Companies: 10,831     total market cap: HK$1147.614 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1187
ETF rank
HK$9.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$686.51
Share price
1.18%
Change (1 day)
29.10%
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 May 18, 2026Number of holdings: 884

Full holdings list

Weight %NameTickerISINShares Held
5.69%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040310596
5.25%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005213871
4.01%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045115057
3.95%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067181311
2.36%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305972204
2.14%
BROADCOM INC COMMON STOCKAVGOUS11135F101261734
2.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102741679
1.80%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107955483
1.76%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103831414
1.17%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100547197
1.13%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102285866
0.92%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512863
0.86%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306237737
0.81%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10519090
0.79%
ELI LILLY + CO COMMON STOCKLLYUS53245710839735
0.78%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101423030
0.74%
WALMART INC COMMON STOCK USD.1WMTUS931142103967509
0.74%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107821378
0.71%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839426070
0.68%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119961
0.66%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105571017
0.63%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702615720
0.59%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20085387
0.58%
INTEL CORP COMMON STOCK USD.001INTCUS458140100164730
0.56%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104629457
0.53%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100533177
0.52%
KLA CORP COMMON STOCK USD.001KLACUS48248010093593
0.49%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104011754
0.49%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104547311
0.49%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108121415
0.47%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102347678
0.46%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10405966
0.46%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044120495
0.46%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165557
0.46%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103642818
0.45%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106160359
0.43%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109034876
0.43%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448626982
0.40%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104694915
0.38%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510041
0.38%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101561380
0.37%
DEERE + CO COMMON STOCK USD1.0DEUS24419910547994
0.35%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105422669
0.35%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109213522
0.35%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100454113
0.34%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103683767
0.33%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108829343
0.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104013077
0.32%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103619181
0.32%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101227211
0.32%
CSX CORP COMMON STOCK USD1.0CSXUS126408103584202
0.32%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101313940
0.31%
CITIGROUP INC COMMON STOCK USD.01CUS172967424231206
0.31%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102912519
0.30%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635310
0.29%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106837246
0.29%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100848407
0.29%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103917293
0.29%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102513403
0.28%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109124118
0.28%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103816141
0.28%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116150
0.28%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106427369
0.28%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857055814
0.28%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105536385
0.28%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100112985
0.27%
AT+T INC COMMON STOCK USD1.0TUS00206R1023135287
0.27%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301311513
0.27%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638809
0.27%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109110597
0.26%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N494252
0.26%
FLEX LTD COMMON STOCKFLEXSG999900002024196
0.25%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108120442
0.25%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10818819
0.24%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019118972
0.24%
CORNING INC COMMON STOCK USD.5GLWUS219350105116458
0.24%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410848977
0.23%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105725710
0.23%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208511263
0.23%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451497
0.23%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286810937
0.23%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101412303
0.22%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101412324
0.22%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410516426
0.22%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805310
0.21%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702337071
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS7625048
0.21%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205417825
0.21%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109119911
0.21%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210401977
0.20%
PFIZER INC COMMON STOCK USD.05PFEUS717081103596661
0.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105840791
0.20%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510579809
0.20%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210097471
0.20%
US BANCORP COMMON STOCK USD.01USBUS902973304845134
0.20%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101013647
0.20%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100729446
0.20%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101755469
0.19%
CHUBB LTD COMMON STOCKCBCH00443287457155
0.19%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS064058100717120
0.19%
PHILLIPS 66 COMMON STOCKPSXUS718546104012795
0.19%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106022128
0.19%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104012022
0.19%
ONEOK INC COMMON STOCK USD.01OKEUS682680103624137
0.19%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810687664
0.19%
SLB LTD COMMON STOCK USD.01SLBAN806857108639320
0.18%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98230598
0.18%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109011682
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10624707
0.18%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109010715
0.18%
KROGER CO COMMON STOCK USD1.0KRUS501044101331625
0.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104815642
0.18%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411882
0.17%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10215355
0.17%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784926471
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101735000
0.17%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042307
0.17%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010943804
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100726607
0.16%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10533216
0.16%
TERADYNE INC COMMON STOCK USD.125TERUS88077010296158
0.16%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS69347510579250
0.16%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101716213
0.16%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108333761
0.16%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104111397
0.16%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310902038
0.16%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010099397
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102023623
0.16%
METLIFE INC COMMON STOCK USD.01METUS59156R108623429
0.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109619878
0.15%
JABIL INC COMMON STOCK USD.001JBLUS46631310395289
0.15%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100426951
0.15%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953376
0.15%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713845
0.14%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100019820
0.14%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104439553
0.14%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H10599276
0.14%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60233910
0.14%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204413905
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102814383
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102216384
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105915717
0.14%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191537
0.14%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10033804
0.14%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105317271
0.14%
EQT CORP COMMON STOCKEQTUS26884L109828632
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103917621
0.13%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10585179
0.13%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510175584
0.13%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610526943
0.13%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462833
0.13%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107423739
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210383912
0.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610667057
0.13%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY348600
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103521449
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449203
0.12%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10125893
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105944619
0.12%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499220243
0.12%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735314998
0.12%
INTUIT INC COMMON STOCK USD.01INTUUS46120210343650
0.12%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012695
0.12%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103658270
0.12%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310586544
0.12%
VIATRIS INC COMMON STOCKVTRSUS92556V106187372
0.12%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100111510
0.12%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101010692
0.12%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810775473
0.12%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752257
0.12%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102113733
0.12%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105767764
0.11%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273625
0.11%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948803
0.11%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100528705
0.11%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109428937
0.11%
EXELON CORP COMMON STOCKEXCUS30161N101930716
0.11%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312795
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9672890
0.11%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084482
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421539
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103112040
0.11%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108811803
0.11%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365853
0.11%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361522
0.11%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108014217
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102612611
0.11%
CRH PLC COMMON STOCK EUR.32CRHIE000182704112347
0.10%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291748
0.10%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816289
0.10%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410117423
0.10%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873623
0.10%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762482
0.10%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710318044
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272165
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS345370860092896
0.10%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104144602
0.10%
ATI INC COMMON STOCK USD.1ATIUS01741R10238078
0.10%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604154
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q108530023
0.10%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101735437
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104414596
0.10%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810934735
0.10%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630752846
0.10%
P G + E CORP COMMON STOCKPCGUS69331C108073489
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610905518
0.09%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110824479
0.09%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2430727
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100814651
0.09%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107716717
0.09%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107112191
0.09%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847719
0.09%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10978246
0.09%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988564
0.09%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610815770
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353226
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10984881
0.09%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048571
0.09%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104812650
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109011974
0.09%
COHERENT CORP COMMON STOCKCOHRUS19247G10762917
0.09%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410949903
0.09%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023665
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906824
0.09%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10627892
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103314269
0.09%
OVINTIV INC COMMON STOCKOVVUS69047Q102217425
0.08%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419687
0.08%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10277491
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592303
0.08%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104565487
0.08%
3M CO COMMON STOCK USD.01MMMUS88579Y10106647
0.08%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110734643
0.08%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943100
0.08%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010862928
0.08%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010727638
0.08%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232252
0.08%
SSC GOVERNMENT MM GVMXX989373
0.08%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553778
0.08%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN474305
0.08%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109929878
0.08%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210793804
0.08%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810613239
0.08%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813797
0.08%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10889553
0.08%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106415776
0.08%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054656
0.08%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100813550
0.08%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107310153
0.08%
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843292
0.08%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20254004
0.08%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11512308
0.08%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094151
0.08%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610107055
0.08%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494582
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SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103111496
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TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106729339
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DANAHER CORP COMMON STOCK USD.01DHRUS23585110285677
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DOMINION ENERGY INC COMMON STOCKDUS25746U109713750
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161205
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INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103530467
0.08%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10374821
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943820
0.08%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265341
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PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108188
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EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10417521
0.07%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10169366
0.07%
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ARGAN INC COMMON STOCK USD.15AGXUS04010E10911330
0.07%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192106
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10354189
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ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711315
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EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104017284
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CINTAS CORP COMMON STOCKCTASUS17290810594907
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EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108210352
0.07%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710132722
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VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010973185
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LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107016835
0.07%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10183859
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310911913
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311071
0.07%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295275
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BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054076
0.07%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610203648
0.07%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610296032
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NIKE INC CL B COMMON STOCKNKEUS654106103119256
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NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10129190
0.07%
KEYCORP COMMON STOCK USD1.0KEYUS493267108838611
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ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104410118
0.07%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714006
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802202
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FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703437
0.07%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110906652
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693216
0.06%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110984397
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AMETEK INC COMMON STOCK USD.01AMEUS03110010043435
0.06%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036396
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100018262
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102347
0.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102314878
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726511
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134318
0.06%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361864
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GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053243292
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100527434
0.06%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105412050
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222044
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104377
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TORO CO COMMON STOCK USD1.0TTCUS89109210848175
0.06%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972782
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211873
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441725
0.06%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10777833
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533705
0.06%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10593096
0.06%
AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246647
0.06%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520764751
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PPL CORP COMMON STOCK USD.01PPLUS69351T106020299
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711408
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164660
0.06%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601260
0.06%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240834193
0.06%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10894481
0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332181
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102910059
0.06%
DOW INC COMMON STOCK USD.01DOWUS260557103117932
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10415106
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LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U1097779
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109716199
0.06%
SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510984145
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010067084
0.06%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100820440
0.06%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106317590
0.06%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910789122
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LOEWS CORP COMMON STOCK USD.01LUS54042410866198
0.05%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS66680710291213
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RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822868
0.05%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251171
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SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108817223
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KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810356836
0.05%
PRIMERICA INC COMMON STOCKPRIUS74164M10802349
0.05%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36915890
0.05%
HUMANA INC COMMON STOCK USD.1666666HUMUS44485910282140
0.05%
KKR + CO INC COMMON STOCK USD.01KKRUS48251W10456813
0.05%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107711670
0.05%
EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110444893
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710426956
0.05%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176481
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NOV INC COMMON STOCK USD.01NOVUS62955J103430248
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724519
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HF SINCLAIR CORP COMMON STOCKDINOUS40394910009085
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FABRINET COMMON STOCK USD.01FNKYG3323L1005907
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APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311896
0.05%
ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062522
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003528
0.05%
NVR INC COMMON STOCK USD.01NVRUS62944T1051108
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529363
0.05%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10571761
0.05%
SEMPRA COMMON STOCKSREUS81685110906775
0.05%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552005
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028460
0.05%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349032
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VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111200
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10106978
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520509820
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541819
0.05%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682276
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10715346
0.05%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710589603
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AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010945098
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121620
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BLOCK INC COMMON STOCK USD.0000001XYZUS85223410368336
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0710822
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MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS57174810233538
0.05%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181383
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JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194249
0.05%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292598
0.05%
OWENS CORNING COMMON STOCK USD.001OCUS69074210195157
0.05%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103812982
0.05%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210068722
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MASIMO CORP COMMON STOCK USD.001MASIUS57479510033203
0.05%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10995665
0.05%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023363
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WATERS CORP COMMON STOCK USD.01WATUS94184810351705
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VF CORP COMMON STOCKVFCUS918204108033262
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710903970
0.05%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160472610
0.05%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10646731
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RESMED INC COMMON STOCK USD.004RMDUS76115210782726
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TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10212815
0.05%
EVERGY INC COMMON STOCKEVRGUS30034W10626786
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10464603
0.05%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310126127
0.05%
CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107913275
0.05%
VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643209
0.05%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881544
0.04%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493494
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043397
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10132059
0.04%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092382
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0910377
0.04%
BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462674324
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842372
0.04%
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10356774
0.04%
ECHOSTAR CORP A COMMON STOCK USD.001SATSUS27876810613854
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PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310676832
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DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102810701
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761794
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10803503
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ROCKET LAB CORP COMMON STOCKRKLBUS77312110893915
0.04%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210423751
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NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104633603
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822565
0.04%
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ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS98970110718484
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382370
0.04%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810929
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SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10275759
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101011877
0.04%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551103
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KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100817170
0.04%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410903016
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10277176
0.04%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J102529266
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XPO INC COMMON STOCK USD.001XPOUS98379310082489
0.04%
DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713344
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PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610795264
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COPART INC COMMON STOCKCPRTUS217204106114841
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COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347080
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POPULAR INC COMMON STOCK USD.01BPOPPR73317470013383
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631501
0.04%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333893
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PINNACLE WEST CAPITAL COMMON STOCKPNWUS72348410104949
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NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736437
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610854413
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DOVER CORP COMMON STOCK USD1.0DOVUS26000310802314
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NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ563036
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WOODWARD INC COMMON STOCK USD.001455WWDUS98074510371396
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MASTEC INC COMMON STOCK USD.1MTZUS57632310901262
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ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856722
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AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10164315
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ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102621663
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910277305
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SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10295183
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NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853833
0.04%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109730522
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504927379
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10999224
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10283022
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QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10083156
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10762479
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010244848
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AUTONATION INC COMMON STOCK USD.01ANUS05329W10272576
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153355
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FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30309408
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LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109413424
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611404
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ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJGUS36357610972234
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HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105811336
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STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7542161
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CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781520
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10952864
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106419448
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DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10512781
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS2315611010636
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PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10304142
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PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204245650
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PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610764314
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ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122521
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WABTEC CORP COMMON STOCK USD.01WABUS92974010881699
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ITT INC COMMON STOCK USD1.0ITTUS45073V10892254
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YUM BRANDS INC COMMON STOCKYUMUS98849810132869
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610642977
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INGREDION INC COMMON STOCK USD.01INGRUS45718710234298
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MONGODB INC COMMON STOCK USD.001MDBUS60937P10661319
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20982562
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334677
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10274493
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GRACO INC COMMON STOCK USD1.0GGGUS38410910405604
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FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10236217
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HECLA MINING CO COMMON STOCK USD.25HLUS422704106224624
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THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031479
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INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N10724915
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EVERPURE INC A COMMON STOCK USD.0001PUS74624M10275467
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ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210992092
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INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610155705
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ATMOS ENERGY CORP COMMON STOCKATOUS04956010582354
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FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105717701
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511263
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CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903041
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STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010215655
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CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021255
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F5 INC COMMON STOCKFFIVUS31561610241102
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917318
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209614876
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441624
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062628
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HASBRO INC COMMON STOCK USD.5HASUS41805610724378
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710338653
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SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102125975
0.03%
MSCI INC COMMON STOCK USD.01MSCIUS55354G1004696
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WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS95763810925301
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FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20436874
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OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104210089
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551575
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MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R20949589
0.03%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y10011120
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APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531304
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DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110994800
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NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10992516
0.03%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410233485
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WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS94789010965499
0.03%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10214618
0.03%
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10081537
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UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110762455
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10134932
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797618
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602278
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SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381048
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810123688
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027713
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ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10141814
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PLANET LABS PBC COMMON STOCK USD.0001PLUS72703X10634935
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS550241103721111
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070624
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018509
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PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310355816
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GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763213
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POOL CORP COMMON STOCK USD.001POOLUS73278L10521079
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091287
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653107
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METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS5926881054179
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IDACORP INC COMMON STOCKIDAUS45110710641366
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334071
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076667
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FISERV INC COMMON STOCK USD.01FISVUS33773810883361
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IDEX CORP COMMON STOCK USD.01IEXUS45167R1041902
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FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V1070841
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ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810211431
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101814101
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983078
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SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U10162896
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210641589
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841244
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TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYLUS9022521051545
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CRANE CO COMMON STOCK USD1.0CRUS22440810461018
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852546
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L10618661
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10986480
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PROSPERITY BANCSHARES INC COMMON STOCK USD1.0PBUS74360610522453
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10991746
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AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D10001914
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ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004791
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FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G1076722
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971732
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UGI CORP COMMON STOCKUGIUS90268110524625
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072555
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KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792860
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5504127
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10453476
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282289
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MASCO CORP COMMON STOCK USD1.0MASUS57459910682236
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CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS1598641074967
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URANIUM ENERGY CORP COMMON STOCK USD.001UECUS916896103810787
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BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS07181310997989
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008746
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APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U1025806
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FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSSUS31385510861238
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UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036230
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996329
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HUBSPOT INC COMMON STOCK USD.001HUBSUS4435731009658
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10852786
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210016610
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WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221471
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LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS53090930871347
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OKTA INC COMMON STOCKOKTAUS67929510541524
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JBT MAREL CORP COMMON STOCK USD.01JBTMUS47783910491041
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210392114
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AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS0082521081440
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FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10623007
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AMDOCS LTD COMMON STOCK GBP.0001DOXGB00225690802078
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650622780
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10884389
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APPLIED DIGITAL CORP COMMON STOCK USD.001APLDUS03816920703091
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310153240
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410132170
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ARES MANAGEMENT CORP A COMMON STOCKARESUS03990B1017959
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MSA SAFETY INC COMMON STOCKMSAUS5534981064685
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AAON INC COMMON STOCK USD.004AAONUS0003602069864
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CAVA GROUP INC COMMON STOCK USD.0001CAVAUS14892910211424
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10082143
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HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS4228062083504
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REPLIGEN CORP COMMON STOCK USD.01RGENUS7599161095921
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VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS92555010511868
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012702
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IONQ INC COMMON STOCK USD.0001IONQUS46222L10891722
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SILICON LABORATORIES INC COMMON STOCK USD.0001SLABUS8269191024367
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D1028523
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WAYFAIR INC CLASS A COMMON STOCK USD.001WUS94419L10171242
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WYNN RESORTS LTD COMMON STOCK USD.01WYNNUS9831341071743
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LEGENCE CORP CL A COMMON STOCK USD.01LGNUS52476L1098851
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TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G4073357
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PTC INC COMMON STOCK USD.01PTCUS69370C1009468
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093228
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS5015751044818
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VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004714
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HOME BANCSHARES INC COMMON STOCK USD.01HOMBUS43689320042213
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KARMAN HOLDINGS INC COMMON STOCK USD.001KRMNUS4859241048856
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TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820711921
0.00%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T1034140
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088819
0.00%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013593
0.00%
MKS INC COMMON STOCKMKSIUS55306N1046148
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK75100972
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019893
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN301223
0.00%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E1029380
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J10601903
0.00%
EVERUS CONSTRUCTION GROUP COMMON STOCKECGUS3004261034242
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084332
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104561
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J1007385
0.00%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K1034127
0.00%
PLEXUS CORP COMMON STOCK USD.01PLXSUS729132100596
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046164
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010163
0.00%
FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS3493811034588
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007317
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P1084115
0.00%
LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS5303073051675
0.00%
AVNET INC COMMON STOCK USD1.0AVTUS0538071038267
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A1051259
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045711
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10372426
0.00%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q1067264
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L1089158
0.00%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V1008120
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D1054393
0.00%
GATX CORP COMMON STOCK USD.625GATXUS361448103094
0.00%
GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V8000622
0.00%
PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M33216
0.00%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064182
0.00%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C1027448
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003333
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062341
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042140
0.00%
PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014244
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027271
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V1070338
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10571120
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V1052457
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W1099560
0.00%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A1060189
0.00%
TOPBUILD CORP COMMON STOCKBLDUS89055F103024
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102669
0.00%
AXT INC COMMON STOCK USD.001AXTIUS00246W103683
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104487
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS6811161099104
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGEUS03770N1019106
0.00%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061257
0.00%
RIOT PLATFORMS INC COMMON STOCKRIOTUS7672921050321
0.00%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102792
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS536797103420
0.00%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS171484108751
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS9288811014150
0.00%
FNB CORP COMMON STOCK USD.01FNBUS3025201019221
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS6877931096147
0.00%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A108845
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L209767
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065125
0.00%
CELANESE CORP COMMON STOCK USD.0001CEUS150870103452
0.00%
HYATT HOTELS CORP CL A COMMON STOCK USD.01HUS448579102816
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
ERASCA INC COMMON STOCK USD.0001ERASUS29479A1088196
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEMUS88023B103532
0.00%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J202415
0.00%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10626
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X10723
0.00%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10358
0.00%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4262
0.00%
BANK OZK COMMON STOCKOZKUS06417N103717
0.00%
GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V602031
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T10795
0.00%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS741623102232
0.00%
BRUKER CORP COMMON STOCK USD.01BRKRUS116794108717
0.00%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P106612
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS750940108611
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A100717
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302931
0.00%
ATLASSIAN CORP CL A COMMON STOCK USD.00001TEAMUS04946810105
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
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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