Avantis US Large Cap Value ETF
AVLV
#234
ETF rank
C$15.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$117.48
Share price
-0.13%
Change (1 day)
36.45%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerISINShares Held
3.93%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038880985
3.22%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671410915
3.04%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222287370
2.86%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051224457
2.85%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015371480
2.75%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027521151
2.48%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621114202
2.20%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051252409
2.07%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005767121
2.04%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552165466
1.63%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443942957
1.57%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081674767
1.55%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361377205
1.54%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901142329
1.43%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451319656
1.37%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045390259
1.34%
WALMART INC COMMON STOCK USD.1WMTUS93114210391179790
1.24%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051365212
1.17%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486715000
1.16%
KLA CORP COMMON STOCK USD.001KLACUS482480100976746
1.07%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092383431
1.07%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352723781
1.05%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039606251
1.04%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038531663
1.04%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081571760
0.98%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063282030
0.97%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012801811
0.94%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681007516
0.93%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091355128
0.91%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041387291
0.89%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054175897
0.89%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013397841
0.88%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10193757917
0.84%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085355918
0.81%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084298116
0.80%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064717196
0.76%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014408521
0.73%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231245297
0.73%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701463046
0.72%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868314963
0.71%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040418812
0.70%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104070424
0.70%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062170928
0.68%
FLEX LTD COMMON STOCKFLEXSG9999000020863188
0.66%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061816726
0.65%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048552472
0.64%
KROGER CO COMMON STOCK USD1.0KRUS50104410131098270
0.63%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982970003
0.60%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103193
0.59%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057677725
0.58%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009317097
0.58%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361305112
0.57%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581085121
0.56%
METLIFE INC COMMON STOCK USD.01METUS59156R1086811995
0.54%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849842703
0.54%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096698463
0.52%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035790912
0.52%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171413172
0.50%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100465653
0.48%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391563210
0.47%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031101886
0.46%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053570652
0.46%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830062001413
0.45%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022526987
0.44%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591505694
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059431230
0.42%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044292468
0.41%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060148419
0.41%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077187602
0.40%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011258791
0.39%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094308157
0.39%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010377460
0.38%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001358722
0.38%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090212747
0.37%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036466665
0.37%
VIATRIS INC COMMON STOCKVTRSUS92556V10612882974
0.36%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017783633
0.36%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080429656
0.35%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008122438
0.34%
APA CORP COMMON STOCK USD.625APAUS03743Q1085977255
0.34%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992530677
0.34%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084248864
0.32%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.32%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671043650
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571674042
0.31%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026351918
0.30%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109494777
0.30%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033114308
0.30%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073342977
0.30%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090163712
0.29%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041267706
0.29%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088324486
0.27%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070580198
0.27%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064550771
0.27%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101087451
0.27%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353301951
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016321308
0.26%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031367251
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029192283
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47145746
0.25%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081121413
0.25%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000647933
0.25%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020383214
0.24%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014468943
0.23%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082106827
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098166875
0.23%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040601991
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019205407
0.22%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102542752
0.22%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018106442
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M108088101
0.21%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074413720
0.20%
TORO CO COMMON STOCK USD1.0TTCUS8910921084242800
0.20%
NVR INC COMMON STOCK USD.01NVRUS62944T10513654
0.20%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041154352
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071197776
0.20%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13376812
0.19%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144260
0.19%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101954003
0.19%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461228777
0.19%
EQT CORP COMMON STOCKEQTUS26884L1098371532
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029164675
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097509941
0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090160442
0.19%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030119673
0.19%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094186801
0.18%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099209884
0.18%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044271694
0.18%
VF CORP COMMON STOCKVFCUS91820410801098096
0.18%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101369944
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000303782
0.17%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001678461
0.17%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.17%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028114215
0.16%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048209749
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027228921
0.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839455824
0.16%
PULTEGROUP INC COMMON STOCK USD.01PHMUS7458671010149596
0.16%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102688327
0.16%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002107409
0.15%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036303150
0.15%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052279996
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023158993
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090633592
0.15%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102569639
0.15%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102079268
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042124345
0.14%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083670525
0.14%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102775869
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475752
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050250742
0.13%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076105585
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071242220
0.13%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103684350
0.13%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096544704
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026676605
0.13%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109122062
0.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100156843
0.12%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691127485
0.12%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24362515
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058328567
0.11%
MARKEL GROUP INC COMMON STOCKMKLUS57053510487208
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107618815
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045284304
0.11%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106219094
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013141403
0.10%
NOV INC COMMON STOCK USD.01NOVUS62955J1034570812
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091184472
0.10%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043197242
0.10%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160496
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012163
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094257352
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719213
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071263
0.09%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030388073
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119109
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079121941
0.09%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434542
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109697094
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026138435
0.08%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092247871
0.08%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066414957
0.08%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100458610
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.07%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094220688
0.07%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305921286
0.06%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361368844
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS521865204957567
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035238667
0.06%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008109676
0.06%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038143139
0.06%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100443248
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836199
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07124334
0.05%
SSC GOVERNMENT MM GVMXX5828578
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023258541
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037116298
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030106559
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663441
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231795
0.05%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063136861
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344375
0.05%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035145027
0.04%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101057561
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042458868
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710118157
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022105933
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049219502
0.03%
GATX CORP COMMON STOCK USD.625GATXUS361448103020503
0.03%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10363907
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088115796
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101374815
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346686
0.03%
US DOLLAR3146698
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094101565
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738035
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109957233
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102112513
0.02%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10149447
0.02%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100885337
0.02%
TEREX CORP COMMON STOCK USD.01TEXUS880779103841086
0.02%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510061787
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42148027
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844702
0.01%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K10793874
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103421339
0.01%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506228735
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526632
0.01%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102222260
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109818102
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722014
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632329
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730288981
0.01%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077032
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106217896
0.01%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109731138
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903856
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013472
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391077
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10986765
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921022
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210653239
0.00%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10271323
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026534
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205