Avantis US Large Cap Value ETF
AVLV
#245
ETF rank
โ‚ฌ8.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
70,18ย โ‚ฌ
Share price
-0.70%
Change (1 day)
18.15%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 257

Full holdings list

Weight %NameTickerISINShares Held
3.61%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038842818
3.49%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222289511
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027492548
2.83%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051156586
2.74%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671335141
2.54%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015375133
2.36%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621109275
2.28%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10552040175
2.26%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051233033
2.10%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005757413
1.81%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361287324
1.80%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443646214
1.76%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051523651
1.62%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901074148
1.57%
WALMART INC COMMON STOCK USD.1WMTUS93114210391289995
1.57%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451335583
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081642818
1.26%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045324793
1.10%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039554840
1.08%
KLA CORP COMMON STOCK USD.001KLACUS482480100977594
1.05%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092363149
1.03%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081462341
1.03%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063300374
1.02%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038507081
1.02%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012780701
1.00%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352602801
0.99%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041387455
0.98%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091330390
0.97%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486646206
0.88%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013381232
0.86%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701536560
0.85%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085350553
0.85%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068903494
0.81%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084287619
0.81%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868296541
0.80%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040384051
0.80%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059269310
0.76%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054136689
0.75%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014374339
0.75%
KROGER CO COMMON STOCK USD1.0KRUS50104410131032684
0.74%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064653105
0.69%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231169462
0.68%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104066454
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048520902
0.67%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062158546
0.62%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079211042
0.59%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483620
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849783917
0.58%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982933648
0.57%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096657234
0.57%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10191941243
0.56%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581008771
0.56%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361232404
0.55%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063103793
0.52%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009293759
0.52%
FLEX LTD COMMON STOCKFLEXSG9999000020831271
0.51%
METLIFE INC COMMON STOCK USD.01METUS59156R1086763679
0.51%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059391331
0.48%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303196334
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053529150
0.48%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035767915
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067984995
0.46%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391468685
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591390595
0.45%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061873955
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011247124
0.43%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080388156
0.43%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022474874
0.43%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171291234
0.41%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061440350
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010354988
0.41%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060138289
0.40%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094289559
0.39%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036472121
0.39%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001328477
0.37%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086003281702
0.35%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044266749
0.35%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057606542
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077171143
0.34%
VIATRIS INC COMMON STOCKVTRSUS92556V10612566894
0.33%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084228326
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992466760
0.32%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090181744
0.32%
OVINTIV INC COMMON STOCKOVVUS69047Q1022600471
0.32%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090151898
0.32%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073319707
0.31%
APA CORP COMMON STOCK USD.625APAUS03743Q1085931104
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033108707
0.30%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008109203
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070547846
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016299387
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571504913
0.28%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101083925
0.27%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048295128
0.27%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014447623
0.26%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020385378
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353252398
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098156832
0.26%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064510774
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47141788
0.25%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13357391
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029180072
0.24%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044273486
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109474848
0.23%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101366225
0.23%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026270449
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041225877
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461175680
0.22%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081104232
0.22%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040557948
0.22%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101962553
0.22%
NVR INC COMMON STOCK USD.01NVRUS62944T10513409
0.22%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018104966
0.21%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000603447
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090135506
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097496663
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019194675
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M108082638
0.20%
TORO CO COMMON STOCK USD1.0TTCUS8910921084215368
0.20%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002104345
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099199034
0.19%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.19%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102691579
0.19%
DEXCOM INC COMMON STOCK USD.001DXCMUS2521311074294667
0.19%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088222622
0.19%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041137911
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071186503
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082100901
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101144944
0.18%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102539958
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094176680
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029165673
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028109008
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027216463
0.17%
EQT CORP COMMON STOCKEQTUS26884L1098273225
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839456132
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017499587
0.17%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000303830
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023149691
0.16%
VF CORP COMMON STOCKVFCUS91820410801003808
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030111533
0.14%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083632894
0.14%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026641873
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042114242
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108476628
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090598441
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036278977
0.13%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108160844
0.13%
SSC GOVERNMENT MM GVMXX13321963
0.13%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102771756
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071243902
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050222215
0.12%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052213403
0.12%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096528237
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058308179
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107619019
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045286736
0.11%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207690241
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031155112
0.11%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094259559
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013135836
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102719757
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091154935
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030391961
0.09%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012219
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092250683
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108071659
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032119781
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026140243
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691103751
0.09%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100138351
0.08%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434730
0.08%
NOV INC COMMON STOCK USD.01NOVUS62955J1034462733
0.08%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066418453
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035192831
0.08%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102065645
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106217493
0.08%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043149758
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364406
0.07%
CROCS INC COMMON STOCK USD.001CROXUS227046109697666
0.07%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24186249
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100450429
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361394640
0.07%
LEAR CORP COMMON STOCK USD.01LEAUS521865204957883
0.06%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094192462
0.06%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101051349
0.05%
MARKEL GROUP INC COMMON STOCKMKLUS57053510482800
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207663777
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836379
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344619
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231955
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037116942
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507984898
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023250091
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS25406710117847
0.04%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035120145
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303091464
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099116372
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042433375
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088108249
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100429194
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022107005
0.04%
GATX CORP COMMON STOCK USD.625GATXUS361448103022584
0.04%
MACY S INC COMMON STOCK USD.01MUS55616P1049220774
0.03%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015364802
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738227
0.03%
TEREX CORP COMMON STOCK USD.01TEXUS880779103855505
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346934
0.03%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0766212
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094102629
0.03%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS546347105339271
0.03%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10149511
0.02%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106357586
0.02%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103437151
0.02%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103848648
0.02%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004160335
0.02%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025122531
0.02%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102243612
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506241591
0.02%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42148843
0.01%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710712993
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10843932
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526660
0.01%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10358963
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210610
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302811098
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722118
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632525
0.01%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212498
0.01%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036700
0.00%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903880
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013480
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
JABIL INC COMMON STOCK USD.001JBLUS46631310391101
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302912399
0.00%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10072414
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS5627501092938
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J10604433
0.00%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X3026699
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109175
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
0.00%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007255
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008407
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004100
-0.04%
US DOLLAR-4025064