Companies: 11,396     total market cap: ยฃ108.830 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1130
ETF rank
ยฃ1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ64.79
Share price
-4.29%
Change (1 day)
10.59%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 848

Full holdings list

Weight %NameTickerISINShares Held
5.86%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005267682
5.35%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045153710
4.96%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040395755
3.91%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067234915
2.07%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102752458
1.75%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103835134
1.62%
ELI LILLY + CO COMMON STOCKLLYUS532457108318191
1.59%
BROADCOM INC COMMON STOCKAVGOUS11135F101278076
1.50%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100567988
1.46%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305980837
1.18%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q1085111378
1.16%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107964581
0.86%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839431517
0.82%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107826881
0.79%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702621689
0.78%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K105111867
0.67%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104638530
0.66%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104015760
0.65%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101427099
0.64%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100547359
0.62%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105566214
0.60%
WALMART INC COMMON STOCK USD.1WMTUS931142103973846
0.54%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101597986
0.53%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108127212
0.51%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448641680
0.50%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306235724
0.49%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104556627
0.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10408315
0.47%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104024064
0.46%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044159303
0.46%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512433
0.45%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046139533
0.45%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641116
0.44%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119228
0.43%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100771139
0.42%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102516918
0.41%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106655805
0.41%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103927569
0.41%
DEERE + CO COMMON STOCK USD1.0DEUS24419910549562
0.39%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109218906
0.39%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108836440
0.38%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102359078
0.38%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103634925
0.37%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109041368
0.37%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106188052
0.37%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105562448
0.36%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100115784
0.36%
CITIGROUP INC COMMON STOCK USD.01CUS172967424245743
0.35%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109113533
0.34%
CSX CORP COMMON STOCK USD1.0CSXUS1264081035105636
0.34%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106433361
0.33%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100857055
0.33%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117713
0.32%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301315644
0.32%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109130113
0.31%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102914148
0.31%
SANDISK CORP COMMON STOCKSNDKUS80004C20084840
0.31%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165911
0.31%
KLA CORP COMMON STOCK USD.001KLACUS482480100932746
0.31%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106842778
0.31%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101233247
0.30%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105923514
0.30%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205426549
0.29%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101417062
0.29%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857072855
0.28%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105713077
0.28%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103818504
0.28%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210099383
0.28%
CHUBB LTD COMMON STOCKCBCH004432874511867
0.28%
PHILLIPS 66 COMMON STOCKPSXUS718546104017101
0.28%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101315450
0.27%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100463958
0.27%
INTEL CORP COMMON STOCK USD.001INTCUS458140100174273
0.27%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286812927
0.25%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N497233
0.25%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702344803
0.25%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402658
0.24%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C105316229
0.24%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101415283
0.24%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208513172
0.23%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X106311187
0.22%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105429036
0.22%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681183
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100723304
0.22%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101745702
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304855408
0.21%
AT+T INC COMMON STOCK USD1.0TUS00206R1023153574
0.21%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019134202
0.21%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10218036
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS7626261
0.20%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106027516
0.20%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410849508
0.20%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109125208
0.20%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517957
0.20%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS009158106810114
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101016188
0.20%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109015162
0.20%
PFIZER INC COMMON STOCK USD.05PFEUS7170811035103645
0.20%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10626048
0.20%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101740264
0.20%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108122228
0.20%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3411909
0.20%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559709
0.20%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102224666
0.19%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302413451
0.19%
METLIFE INC COMMON STOCK USD.01METUS59156R108629259
0.19%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109625830
0.19%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS693475105712791
0.19%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10035420
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784934766
0.18%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105849416
0.17%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752986
0.17%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103846023
0.17%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104451005
0.17%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K107910381
0.17%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107430197
0.17%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100022977
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104819212
0.17%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610529869
0.16%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902311
0.16%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10192120
0.16%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635481
0.16%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210385864
0.16%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410119303
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010944217
0.16%
KROGER CO COMMON STOCK USD1.0KRUS501044101336353
0.16%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103679949
0.15%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103924529
0.15%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105321802
0.15%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105916891
0.15%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108336990
0.15%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105967175
0.15%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109726472
0.15%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108015816
0.15%
AFLAC INC COMMON STOCK USD.1AFLUS001055102818548
0.14%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109012451
0.14%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104114247
0.14%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104014291
0.14%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104412723
0.14%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510367352
0.14%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109443661
0.14%
3M CO COMMON STOCK USD.01MMMUS88579Y101011388
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100731499
0.14%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98233635
0.13%
BOEING CO/THE COMMON STOCK USD5.0BAUS097023105812173
0.13%
SLB LTD COMMON STOCK USD.01SLBAN806857108641635
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204416431
0.13%
FLEX LTD COMMON STOCKFLEXSG999900002027035
0.13%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462984
0.13%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109410514
0.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60234293
0.13%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30313131
0.13%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10819935
0.13%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103111767
0.13%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103518541
0.12%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10519964
0.12%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105727723
0.12%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936715
0.12%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101759636
0.12%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10586359
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109712399
0.12%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100438902
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R102310786
0.12%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101714941
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232701
0.12%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255095
0.12%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102117341
0.12%
CORNING INC COMMON STOCK USD.5GLWUS219350105115857
0.12%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101418524
0.12%
EQT CORP COMMON STOCKEQTUS26884L109835403
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10127459
0.12%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451688
0.11%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103524479
0.11%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910284363
0.11%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10806684
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753654
0.11%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100910024
0.11%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610906935
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100532554
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101937539
0.11%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023729
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103115406
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421893
0.11%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176115
0.11%
SSC GOVERNMENT MM GVMXX1703580
0.11%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610109641
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102614305
0.10%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105774558
0.10%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010909819
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11515735
0.10%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10085284
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ817455
0.10%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010864456
0.10%
VIATRIS INC COMMON STOCKVTRSUS92556V106184025
0.10%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022657
0.10%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108814189
0.10%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910593006
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q108535559
0.10%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673839
0.10%
INTUIT INC COMMON STOCK USD.01INTUUS46120210344412
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107116878
0.10%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510985346
0.10%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810614248
0.10%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012309
0.10%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2433746
0.10%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104413593
0.10%
CINTAS CORP COMMON STOCKCTASUS17290810596639
0.09%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510844882
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600118811
0.09%
CENCORA INC COMMON STOCK USD.01CORUS03073E10554249
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109030629
0.09%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108813988
0.09%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110286316
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10986177
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100818271
0.09%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108214797
0.09%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375772
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710874455
0.09%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735316803
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810776451
0.09%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295832
0.09%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042275
0.09%
JABIL INC COMMON STOCK USD.001JBLUS46631310395585
0.09%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100112891
0.09%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222789
0.09%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102716372
0.09%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928515
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710763075
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104111807
0.09%
BLOCK INC COMMON STOCK USD.0000001XYZUS852234103616189
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103318183
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10496293
0.09%
CRH PLC COMMON STOCK EUR.32CRHIE000182704114294
0.09%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109412782
0.09%
GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244754
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101010050
0.09%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN475820
0.09%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10715119
0.09%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273859
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101743095
0.08%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106816814
0.08%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108828833
0.08%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272197
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104583075
0.08%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110826212
0.08%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M106210641
0.08%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311211
0.08%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240839050
0.08%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943914
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10419532
0.08%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604942
0.08%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10292179
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333572
0.08%
MARSH + MCLENNAN COS COMMON STOCKMRSHUS57174810235939
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HF SINCLAIR CORP COMMON STOCKDINOUS403949100011687
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COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102318549
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10729660
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210106351
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466410
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MARKEL GROUP INC COMMON STOCKMKLUS5705351048610
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TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106732543
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CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361742
0.07%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108016656
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W104511447
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101012701
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103532472
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ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813743
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310912586
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610339
0.07%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988097
0.07%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10896677
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100539323
0.07%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847823
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EDISON INTERNATIONAL COMMON STOCKEIXUS281020107718504
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110985737
0.07%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023645
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102914597
0.07%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10264172
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SYSCO CORP COMMON STOCK USD1.0SYYUS871829107814536
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094637
0.07%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10184406
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LENNAR CORP A COMMON STOCK USD.1LENUS526057104812009
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102667
0.07%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728769
0.07%
KEYCORP COMMON STOCK USD1.0KEYUS493267108850753
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VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010973668
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30383436
0.07%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101010145
0.07%
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FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10704336
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210795297
0.07%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610816082
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904682
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102712775
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CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105416062
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EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10882509
0.07%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278764
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054834
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410534557
0.07%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710133086
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0.07%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310705379
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110446106
0.07%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10165873
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693822
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ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077315
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P G + E CORP COMMON STOCKPCGUS69331C108076848
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HONEYWELL INTERNATIONAL INC COMMON STOCKHONUS43851620564500
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0.06%
WATERS CORP COMMON STOCK USD.01WATUS94184810352180
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222389
0.06%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10355374
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REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160473803
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BORGWARNER INC COMMON STOCK USD.01BWAUS099724106419997
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COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810264923
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109719246
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10442063
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OWENS CORNING COMMON STOCK USD.001OCUS69074210197755
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AMETEK INC COMMON STOCK USD.01AMEUS03110010044162
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FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572871
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510063087
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10317148
0.06%
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HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332579
0.06%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410944646
0.06%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109627283
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VIASAT INC COMMON STOCK USD.0001VSATUS92552V100814305
0.06%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044324
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295868
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10277685
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PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610797885
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TORO CO COMMON STOCK USD1.0TTCUS89109210848674
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COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108719212
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DOMINION ENERGY INC COMMON STOCKDUS25746U109713310
0.06%
PPL CORP COMMON STOCK USD.01PPLUS69351T106025663
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CIENA CORP COMMON STOCK USD.01CIENUS17177930953364
0.06%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512923
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106434851
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SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L10864009
0.05%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179318
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NIKE INC CL B COMMON STOCKNKEUS654106103121048
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912612
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0.05%
CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802464
0.05%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS609207105812574
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MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010923210
0.05%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323954
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10716067
0.05%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110907419
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100021038
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251645
0.05%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106711308
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LOEWS CORP COMMON STOCK USD.01LUS54042410867342
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AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210425257
0.05%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U10971283
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PRIMERICA INC COMMON STOCKPRIUS74164M10802823
0.05%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778691
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10533040
0.05%
AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010946339
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10823040
0.05%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611615
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WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10143918
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AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108220931
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100821190
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181526
0.05%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213645
0.05%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103013113
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MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102914060
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LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904231
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS744573106710541
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910279909
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0.05%
RESMED INC COMMON STOCK USD.004RMDUS76115210783181
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761958
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122065
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MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601366
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SEMPRA COMMON STOCKSREUS81685110909034
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HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10955690
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010069264
0.05%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103112812
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ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10415101
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW542129
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010246538
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107110963
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842958
0.05%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109020021
0.05%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107017781
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110154031
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003589
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682557
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PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610765594
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522844
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334465
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110725110
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COHERENT CORP COMMON STOCKCOHRUS19247G10763602
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INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493972
0.04%
LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551888
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529891
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HONEYWELL AEROSPACE INC COMMON STOCKHONAUS43849R10594404
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10906546
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10276077
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092946
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10996262
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357528
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SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10296222
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WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10804236
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410926
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MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q1094997
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810681561
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DOW INC COMMON STOCK USD.01DOWUS260557103119978
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710428647
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POPULAR INC COMMON STOCK USD.01BPOPPR73317470014097
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DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N20184298
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CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972634
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FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS31435210584989
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UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810884638
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MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010424185
0.04%
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10215746
0.04%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194492
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0.04%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJGUS36357610972176
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101011100
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INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610157078
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EVERGY INC COMMON STOCKEVRGUS30034W10627101
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TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212124
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335486
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LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711651
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028127
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RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510385081
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ATMOS ENERGY CORP COMMON STOCKATOUS04956010583070
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10763571
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS670837103310508
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004784
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BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054235
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STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610859051
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917629
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CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781770
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SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A204260669
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F5 INC COMMON STOCKFFIVUS31561610241541
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CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021269
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CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10852989
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FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303011596
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APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311553
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10999632
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WABTEC CORP COMMON STOCK USD.01WABUS92974010881649
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AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B10616385
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SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551331
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ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291425
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TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDYUS8793601050743
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FIRSTENERGY CORP COMMON STOCK USD.1FEUS33793210749891
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HP INC COMMON STOCK USD.01HPQUS40434L105215541
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631499
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NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ564029
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MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209410472
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DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995270
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COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310346765
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810504
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GRACO INC COMMON STOCK USD1.0GGGUS38410910406366
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161565
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CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100011643
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NASDAQ INC COMMON STOCK USD.01NDAQUS63110310813904
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10137384
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DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510191983
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TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40731432
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VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10291312
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FRANKLIN TEMPLETON INC COMMON STOCK USD.1BENUS354613101812227
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410137771
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INGERSOLL RAND INC COMMON STOCK USD.01IRUS45687V10614887
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TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS888787108011624
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713496
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AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWKUS03042010332733
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134293
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NISOURCE INC COMMON STOCK USD.01NIUS65473P10578996
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164721
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OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910644620
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VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107627622
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051761
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JM SMUCKER CO/THE COMMON STOCKSJMUS83269640583002
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109812839
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ECHOSTAR CORP A COMMON STOCKECHOUS27876810613921
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CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552825
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GARTNER INC COMMON STOCK USD.0005ITUS36665110721838
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OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10704763
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ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221692
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AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110911970
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNXUS49904910496078
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GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10283941
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20982829
0.02%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292418
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025559
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650626984
0.02%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410233297
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INVESCO LTD COMMON STOCK USD.2IVZBMG491BT108812600
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COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195705
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TIMKEN CO COMMON STOCKTKRUS88738910433426
0.02%
NOV INC COMMON STOCK USD.01NOVUS62955J103420171
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SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811571
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10992126
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100610026
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AVNET INC COMMON STOCK USD1.0AVTUS05380710384159
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824067
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LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045916
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WATSCO INC COMMON STOCK USD.5WSOUS94262220091105
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PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612059
0.02%
HUBBELL INC COMMON STOCK USD.01HUBBUS4435106079803
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602814
0.02%
DYNATRACE INC COMMON STOCK USD.001DTUS26815010927479
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211238
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PROSPERITY BANCSHARES INC COMMON STOCK USD1.0PBUS74360610524701
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610642688
0.02%
NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750854109
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
0.02%
CARMAX INC COMMON STOCK USD.5KMXUS14313010276152
0.02%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFGUS63618010114428
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L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0LHXUS50243110951266
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072863
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS2315611010725
0.02%
CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10455756
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GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V10081870
0.02%
RUBRIK INC A COMMON STOCK USD.000025RBRKUS78115410902678
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FABRINET COMMON STOCK USD.01FNKYG3323L1005916
0.02%
LIBERTY MEDIA CORP C COMMON STOCKFWONKUS53122975503150
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RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103422045
0.02%
GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441627
0.02%
ENTEGRIS INC COMMON STOCK USD.01ENTGUS29362U10432106
0.02%
BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10454026
0.02%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101819445
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AUTOZONE INC COMMON STOCK USD.01AZOUS053332102487
0.02%
VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10854393
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DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310261946
0.02%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810101501
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ROCKET LAB CORP COMMON STOCKRKLBUS77312110895414
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WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS9427491025802
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RBC BEARINGS INC COMMON STOCK USD.01RBCUS75524B1044588
0.02%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110763474
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018649
0.02%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS50157510442007
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741416
0.02%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763179
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MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011155
0.02%
RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693241
0.02%
ONTO INNOVATION INC COMMON STOCKONTOUS68334410571452
0.02%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210642091
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WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q211787
0.02%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281501
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MASCO CORP COMMON STOCK USD1.0MASUS57459910683033
0.02%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621546
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CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104420936
0.02%
MASTEC INC COMMON STOCK USD.1MTZUS57632310901529
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VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010282345
0.02%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496654
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027821
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ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS155539
0.02%
ELASTIC NV COMMON STOCK EUR.01ESTCNL00130569142829
0.02%
PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106111938
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CRANE CO COMMON STOCK USD1.0CRUS22440810461224
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10953442
0.02%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209618068
0.02%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081182
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SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510463171
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10082381
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FAIR ISAAC CORP COMMON STOCK USD.01FICOUS3032501047345
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394517
0.01%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10282811
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008919
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797583
0.01%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334717
0.01%
AVANTOR INC COMMON STOCK USD.01AVTRUS05352A100714744
0.01%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310391901
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135464
0.01%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013723
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BRUKER CORP COMMON STOCK USD.01BRKRUS11679410873472
0.01%
BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001BMNRUS09175A206910142
0.01%
HUBSPOT INC COMMON STOCK USD.001HUBSUS44357310091014
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REPLIGEN CORP COMMON STOCK USD.01RGENUS75991610951228
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QXO INC COMMON STOCK USD.00001QXOUS82846H405617264
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HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010608149
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906596
0.01%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10121292
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MATSON INC COMMON STOCKMATXUS57686G10581003
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PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W2070732
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10238693
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855109
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171661
0.01%
FISERV INC COMMON STOCK USD.01FISVUS33773810883287
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IDACORP INC COMMON STOCKIDAUS45110710641369
0.01%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L10894412
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070617
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282553
0.01%
HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210018641
0.01%
HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091262
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JACOBS SOLUTIONS INC COMMON STOCKJUS46982L10891214
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503969
0.01%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011302
0.01%
CHIME FINANCIAL INC CL A COMMON STOCK USD.0001CHYMUS16935C10996406
0.01%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5WTRGUS29670G10224133
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CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS185899101114517
0.01%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971879
0.01%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046761
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AURORA INNOVATION INC COMMON STOCK USD.0001AURUS051774107244024
0.01%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210622031
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SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L10614178
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B10171296
0.01%
MSA SAFETY INC COMMON STOCKMSAUS5534981064995
0.01%
SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381139
0.01%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS31385510861461
0.01%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E10291186
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HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A10791514
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PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K10882169
0.01%
HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083646
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810124464
0.01%
GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996308
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841279
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INSMED INC COMMON STOCK USD.01INSMUS45766930751397
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LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210452674
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SOLVENTUM CORP COMMON STOCKSOLVUS83444M10181690
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10703726
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036701
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DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V10526265
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089716
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LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS53090930871285
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SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A113537697
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RIOT PLATFORMS INC COMMON STOCKRIOTUS76729210509061
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154243
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10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXGUS88025U10972047
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871545
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AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01AALUS02376R10239636
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GEN DIGITAL INC COMMON STOCK USD.01GENUS66877110844213
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W60572034
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NEWS CORP CLASS B COMMON STOCKNWSUS65249B20883867
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AMER SPORTS INC COMMON STOCKASKYG0260P10284022
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012971
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015373
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076780
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653066
0.01%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036221
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EQUIFAX INC COMMON STOCK USD1.25EFXUS2944291051637
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RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F10752544
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MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021218
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PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS74162310225505
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SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610481425
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SILICON LABORATORIES INC COMMON STOCK USD.0001SLABUS8269191024516
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UNITY SOFTWARE INC COMMON STOCK USD.000005UUS91332U10162672
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TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q10851816
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POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067771
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URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710261162
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APPFOLIO INC A COMMON STOCK USD.0001APPFUS03783C1009450
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FIGMA INC CL A COMMON STOCK USD.00001FIGUS31684110524775
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WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221552
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KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792914
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BROWN + BROWN INC COMMON STOCK USD.1BROUS11523610101407
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CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984388
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GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K10881960
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MORNINGSTAR INC COMMON STOCKMORNUS6177001095416
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SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J2024972
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093285
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DAVITA INC COMMON STOCK USD.001DVAUS23918K1088496
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GAP INC/THE COMMON STOCK USD.05GAPUS36476010833980
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APPLIED DIGITAL CORP COMMON STOCK USD.001APLDUS03816920705656
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DUOLINGO COMMON STOCK USD.0001DUOLUS26603R1068577
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FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046475
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MSG KNICKERBOCKERS CORP COMMON STOCK USD.01MSGKUS55825T1034270
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VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035730
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AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D10002457
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ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASNDDK0060615755312
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SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J1007923
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PTC INC COMMON STOCK USD.01PTCUS69370C1009361
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ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001ZETAUS98956A10512040
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FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V1059359
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FLUOR CORP COMMON STOCK USD.01FLRUS34341210221331
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UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10574682
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071737
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LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A10881687
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MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V10701453
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BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
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LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008536
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SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820712721
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APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U1025903
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ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS9892071054159
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MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS5535301064455
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DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C10451460
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CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003981
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH071054
0.00%
NORDSON CORP COMMON STOCKNDSNUS6556631025128
0.00%
PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005202
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS14215210711225
0.00%
US DOLLAR40103
0.00%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG3910410731636
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050724
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS5367971034109
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10373520
0.00%
MSG RANGERS CORP COMMON STOCK USD.01MSGRUS62477J1025135
0.00%
TPG INC COMMON STOCKTPGUS8726571016613
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
COMMVAULT SYSTEMS INC COMMON STOCK USD.01CVLTUS2041661024185
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084360
0.00%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T106071
0.00%
MKS INC COMMON STOCKMKSIUS55306N1046145
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042254
0.00%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310941154
0.00%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R103249
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097516
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051882
0.00%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008586
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
SEMTECH CORP COMMON STOCK USD.01SMTCUS8168501018215
0.00%
LIBERTY MEDIA CORP CLASS A COMMON STOCKFWONAUS5312297717257
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060230
0.00%
INNIO NV COMMON STOCKINIONL00150745D91306
0.00%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046997
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072432
0.00%
ELF BEAUTY INC COMMON STOCK USD.01ELFUS26856L1035154
0.00%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004145
0.00%
FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001FPSUS34631F1021703
0.00%
GENERAL MILLS INC COMMON STOCK USD.1GISUS3703341046436
0.00%
SAILPOINT INC COMMON STOCK USD.0001SAILUS78781J1097764
0.00%
SERVICETITAN INC A COMMON STOCK USD.001TTANUS81764X1037152
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655132362
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004206
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023184
0.00%
UGI CORP COMMON STOCKUGIUS9026811052297
0.00%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V1098184
0.00%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C1036501
0.00%
AMRIZE LTD COMMON STOCK USD.01AMRZCH1430134226237
0.00%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS525327102875
0.00%
WEX INC COMMON STOCK USD.01WEXUS96208T104354
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089300
0.00%
NAVAN INC CL A COMMON STOCK USD.0000063NAVNUS6391931010305
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104455
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107227
0.00%
AAON INC COMMON STOCK USD.004AAONUS0003602069125
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J108866
0.00%
IDEX CORP COMMON STOCK USD.01IEXUS45167R104118
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103868
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108627
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D105420
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
X ENERGY INC COMMON STOCK USD.0001XEUS98386P102126
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
GENTHERM INC COMMON STOCKTHRMUS37253A10343
0.00%
CONTRA HOLOGIC INCORPO COMMON STOCK2602335DUS436CVR02164921

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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