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total market cap:
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#136
ETF rank
ยฃ16.55 B
Marketcap
๐บ๐ธ US
Market
ยฃ68.47
Share price
-3.33%
Change (1 day)
23.93%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
299
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.56%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1478994
2.99%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2599588
2.90%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1062527
2.79%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1846538
2.78%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1822947
2.77%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
451285
2.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
719526
2.34%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3197094
2.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
476969
1.70%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1273398
1.59%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7948026
1.45%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3821387
1.43%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1703935
1.31%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2086206
1.23%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1214550
1.22%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
846004
1.14%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1928053
1.13%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1511201
1.12%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4986636
1.11%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
624879
1.10%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2753955
1.10%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1556937
1.05%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3654888
1.00%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2471456
0.97%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
1030091
0.96%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
900112
0.95%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
660380
0.94%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
803760
0.91%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
538585
0.86%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
294856
0.84%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2167625
0.83%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308065
0.82%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1661923
0.82%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
127086
0.79%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
884166
0.74%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2263173
0.72%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.71%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
501056
0.71%
CHUBB LTD COMMON STOCK
CB
CH0044328745
439074
0.69%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
301826
0.68%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2305830
0.64%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
2369388
0.63%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4628081
0.62%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1246735
0.60%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
472536
0.60%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1996253
0.59%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
1081434
0.59%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
514028
0.57%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
359827
0.56%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
2167290
0.56%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
943092
0.56%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
5206904
0.56%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3647144
0.55%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1561885
0.54%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
465423
0.53%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1395964
0.52%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
761880
0.51%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
909122
0.50%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1048507
0.50%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
124213
0.50%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
642924
0.49%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
171919
0.49%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
793414
0.48%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
358630
0.48%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
749959
0.46%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1997518
0.45%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
1036337
0.44%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
516169
0.42%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2205398
0.40%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1625499
0.40%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1234824
0.39%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
505006
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
339296
0.38%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1207693
0.38%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
337147
0.38%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
185023
0.36%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
712799
0.35%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1149881
0.35%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
445538
0.34%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1226997
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
666193
0.32%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
669217
0.32%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
239538
0.32%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1671727
0.31%
EQT CORP COMMON STOCK
EQT
US26884L1098
1360433
0.31%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
274689
0.30%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
213573
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
297257
0.29%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1070618
0.29%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.28%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1792841
0.28%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
185385
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
555028
0.28%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1962332
0.28%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
358121
0.27%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1362704
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
312921
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
258939
0.26%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
302272
0.26%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
666473
0.26%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1224496
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
525925
0.25%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
530846
0.25%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
56673
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
643135
0.25%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
139831
0.24%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
224017
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
198809
0.24%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
173580
0.24%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1206997
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
404191
0.23%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
512020
0.23%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1513408
0.23%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
686173
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
368258
0.22%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
1028010
0.22%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
457197
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
398535
0.22%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
160828
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
224162
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
138709
0.21%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
237140
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
288222
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
334339
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
160801
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
860591
0.19%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
668392
0.19%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
549502
0.19%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
88040
0.19%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
408827
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1103343
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1195135
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
338356
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
17744
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1092050
0.18%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2174938
0.17%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
391959
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
237441
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
256612
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
36133
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
447292
0.17%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
574566
0.17%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5982
0.16%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
764718
0.16%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
655305
0.16%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
192384
0.16%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
139387
0.16%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
148482
0.16%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
333778
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
605246
0.14%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
171124
0.14%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
106898
0.14%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
765656
0.14%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
1441017
0.13%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
233575
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
168914
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
40750
0.13%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1230287
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
471087
0.12%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
653258
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
173320
0.11%
VF CORP COMMON STOCK
VFC
US9182041080
1263911
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
464790
0.11%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
843585
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
476925
0.11%
SSC GOVERNMENT MM GVMXX
25789983
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
145740
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
331329
0.11%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
122734
0.11%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
79464
0.11%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
659116
0.10%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
110154
0.10%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1189244
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
320393
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
268595
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
132118
0.10%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
436907
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
415531
0.09%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
1429111
0.09%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
274203
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
150365
0.09%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
175081
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
380047
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
470351
0.09%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
128224
0.08%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
2313556
0.08%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
302469
0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
47405
0.08%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
63778
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
56553
0.07%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
548200
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
103322
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
39050
0.07%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
163792
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
312190
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78453
0.07%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
270680
0.07%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
35317
0.07%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
842076
0.06%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
80499
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40504
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
168524
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
157609
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
1020961
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
83012
0.06%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
50728
0.06%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
127935
0.06%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
45106
0.06%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
120449
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
368384
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
84948
0.05%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
101102
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
498014
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
79996
0.05%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
77697
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
375497
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
195873
0.05%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137035
0.05%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
62947
0.05%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
151205
0.04%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
534033
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
13962
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
236964
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
316288
0.04%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
42884
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
132782
0.04%
SKYDANCE CORP SKYDANCE CORP 31
SKYD.WS
US69932A1135
2298746
0.04%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
656252
0.04%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
93297
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
200226
0.04%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
277006
0.03%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
62065
0.03%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
12313
0.03%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
163578
0.03%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
48429
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
112157
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
57327
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
184644
0.03%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
117657
0.03%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
11249
0.03%
MATSON INC COMMON STOCK
MATX
US57686G1058
32063
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
65205
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
569380
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
447012
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
49714
0.02%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
306038
0.02%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
41853
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
71388
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
58885
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
214270
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
16602
0.02%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
43686
0.02%
US DOLLAR
5222825
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
14384
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
141544
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31183
0.02%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
30950
0.02%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
15597
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
132905
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20145
0.02%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
9037
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
101666
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
70303
0.01%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45590
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
134970
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
47207
0.01%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
24727
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
12848
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
56760
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84049
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1157
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
42170
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
26515
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
34144
0.01%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
10820
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
7544
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
46322
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
14249
0.00%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
6106
0.00%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
25977
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
25523
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12134
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
5471
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
2812
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
1958
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
3169
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
10790
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
76
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
2
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1