Companies: 11,030     total market cap: โ‚น14391.064 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1163
ETF rank
โ‚น120.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,456
Share price
1.21%
Change (1 day)
43.04%
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 June 17, 2026Number of holdings: 897

Full holdings list

Weight %NameTickerISINShares Held
5.17%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005221506
5.16%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040319659
3.53%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045118174
3.51%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067187306
2.56%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103831122
2.07%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305972177
1.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102743640
1.95%
BROADCOM INC COMMON STOCKAVGOUS11135F101262891
1.61%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107956198
1.28%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100548715
1.08%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236579
1.02%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102291717
0.94%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512493
0.91%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119413
0.88%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107821787
0.88%
ELI LILLY + CO COMMON STOCKLLYUS53245710839984
0.80%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20085154
0.73%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101423370
0.73%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10519534
0.69%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839426335
0.66%
KLA CORP COMMON STOCK USD.001KLACUS482480100934876
0.63%
WALMART INC COMMON STOCK USD.1WMTUS931142103967784
0.63%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105568793
0.63%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702616130
0.62%
INTEL CORP COMMON STOCK USD.001INTCUS458140100164776
0.55%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104629632
0.54%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210559689
0.54%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10406210
0.50%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100535797
0.50%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448628080
0.46%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104011926
0.46%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109035738
0.46%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044126438
0.45%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165475
0.45%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102348484
0.45%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046100436
0.45%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108121943
0.43%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104549368
0.42%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101562832
0.41%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641454
0.40%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N494776
0.39%
DEERE + CO COMMON STOCK USD1.0DEUS24419910548478
0.38%
CITIGROUP INC COMMON STOCK USD.01CUS172967424233500
0.38%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106162462
0.37%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109213714
0.35%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104014817
0.35%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103620764
0.34%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102913181
0.33%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301311859
0.33%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105423065
0.31%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106837192
0.31%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100454810
0.31%
CSX CORP COMMON STOCK USD1.0CSXUS126408103585691
0.31%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108829858
0.31%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100848648
0.30%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103816343
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109125089
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857054588
0.30%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101228168
0.29%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105539492
0.29%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635153
0.29%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101314035
0.29%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103917855
0.28%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106428195
0.28%
FLEX LTD COMMON STOCKFLEXSG999900002024418
0.28%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109115782
0.27%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103681453
0.27%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286811203
0.27%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104111656
0.27%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102513735
0.26%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109110917
0.26%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205420021
0.26%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101412526
0.24%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702337348
0.24%
AT+T INC COMMON STOCK USD1.0TUS00206R1023134658
0.24%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100112441
0.23%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108121023
0.23%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109120259
0.23%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS697435105710196
0.22%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105725224
0.22%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101412812
0.22%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451470
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10818818
0.22%
LINDE PLC COMMON STOCKLINIE000S9YS7625421
0.22%
CORNING INC COMMON STOCK USD.5GLWUS219350105115923
0.22%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638565
0.22%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019121988
0.22%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402097
0.21%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410516532
0.21%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410848952
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304846366
0.21%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208511570
0.21%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101716493
0.21%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101013788
0.21%
CHUBB LTD COMMON STOCKCBCH00443287458084
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNYUS064058100718110
0.21%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210097714
0.21%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100732856
0.21%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805439
0.20%
PFIZER INC COMMON STOCK USD.05PFEUS717081103596142
0.19%
TERADYNE INC COMMON STOCK USD.125TERUS88077010295894
0.18%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109620219
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10624922
0.18%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106022664
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS69347510579776
0.18%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105842803
0.18%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104012441
0.18%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10533284
0.17%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10215457
0.17%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810687697
0.17%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109012036
0.17%
PHILLIPS 66 COMMON STOCKPSXUS718546104012821
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101735194
0.17%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104816190
0.16%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901990
0.16%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98231106
0.16%
METLIFE INC COMMON STOCK USD.01METUS59156R108624276
0.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010943910
0.16%
ONEOK INC COMMON STOCK USD.01OKEUS682680103624177
0.16%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784927302
0.16%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101755693
0.16%
KROGER CO COMMON STOCK USD1.0KRUS501044101332524
0.16%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010099197
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109010824
0.15%
JABIL INC COMMON STOCK USD.001JBLUS46631310395229
0.15%
SLB LTD COMMON STOCK USD.01SLBAN806857108638951
0.15%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J103664943
0.15%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H10599578
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100727011
0.15%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610527423
0.15%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310588226
0.15%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042242
0.15%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10034030
0.15%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108333245
0.14%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411757
0.14%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104439842
0.14%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204414419
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102216637
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100429636
0.14%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100020111
0.14%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713799
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102815223
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102022855
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103919003
0.14%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107424113
0.14%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210384377
0.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610667468
0.13%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191606
0.13%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449700
0.13%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20254035
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105915538
0.13%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410117544
0.13%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105317953
0.13%
ATI INC COMMON STOCK USD.1ATIUS01741R10238419
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103521721
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105950466
0.13%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510175658
0.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60233958
0.12%
EQT CORP COMMON STOCKEQTUS26884L109830304
0.12%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109431725
0.12%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462792
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108014152
0.12%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100528453
0.12%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810775584
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421572
0.12%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710318674
0.12%
EXELON CORP COMMON STOCKEXCUS30161N101931988
0.11%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273536
0.11%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752382
0.11%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108812300
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9673052
0.11%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953291
0.11%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873686
0.11%
CRH PLC COMMON STOCK EUR.32CRHIE000182704113097
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103112832
0.11%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710604283
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102612721
0.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109928793
0.11%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084529
0.11%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948582
0.11%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY348814
0.11%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10585424
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816449
0.11%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110824762
0.11%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10978844
0.11%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102114070
0.11%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735315311
0.11%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2430782
0.11%
VIATRIS INC COMMON STOCKVTRSUS92556V106184754
0.10%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361561
0.10%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012299
0.10%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810935058
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS345370860094337
0.10%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365931
0.10%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10943136
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610905592
0.10%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499220730
0.10%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312813
0.10%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105768237
0.10%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101010240
0.10%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100111727
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107113242
0.10%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291704
0.10%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10277592
0.10%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711451
0.09%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630753003
0.09%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104415420
0.09%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107716796
0.09%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126039
0.09%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100815232
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762548
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272132
0.09%
P G + E CORP COMMON STOCKPCGUS69331C108071207
0.09%
COHERENT CORP COMMON STOCKCOHRUS19247G10763087
0.09%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010727988
0.09%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101736615
0.09%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104143694
0.09%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106416114
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353226
0.09%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104567136
0.09%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107310554
0.09%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10985167
0.09%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10628026
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109012117
0.09%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010863060
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108810253
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906969
0.09%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094091
0.09%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS209115104110314
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494850
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810613457
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103529914
0.08%
3M CO COMMON STOCK USD.01MMMUS88579Y10106731
0.08%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988165
0.08%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161272
0.08%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048570
0.08%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592330
0.08%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023649
0.08%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553814
0.08%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210793691
0.08%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361823
0.08%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104812121
0.08%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847499
0.08%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610107406
0.08%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110734785
0.08%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232248
0.08%
APA CORP COMMON STOCK USD.625APAUS03743Q108530498
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS855244109410307
0.08%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110285748
0.08%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108372
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103314734
0.08%
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843394
0.08%
INTUIT INC COMMON STOCK USD.01INTUUS46120210343739
0.08%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103111810
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054694
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BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375057
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610815725
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SNOWFLAKE INC COMMON STOCK USD1.0SNOWUS83344510984255
0.08%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10417773
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MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11512492
0.08%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10354304
0.08%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333212
0.08%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813699
0.08%
VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010973275
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JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN474209
0.08%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102362
0.07%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101413138
0.07%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108013706
0.07%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10911313
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EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104017799
0.07%
CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10714110
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OVINTIV INC COMMON STOCKOVVUS69047Q102217316
0.07%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192011
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KEYCORP COMMON STOCK USD1.0KEYUS493267108840822
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COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265011
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EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E108210563
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SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108819452
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10295291
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310911971
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DOMINION ENERGY INC COMMON STOCKDUS25746U109713286
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FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703519
0.07%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10877696
0.07%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106729792
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943877
0.07%
NIKE INC CL B COMMON STOCKNKEUS654106103119556
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VIASAT INC COMMON STOCK USD.0001VSATUS92552V100813384
0.07%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610203556
0.07%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F101210061
0.07%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610296187
0.07%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100018696
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100529601
0.07%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054169
0.07%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036405
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MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311085
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CINTAS CORP COMMON STOCKCTASUS17290810594979
0.07%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104410242
0.07%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105412527
0.07%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320222118
0.07%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710132772
0.07%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726651
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GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053243552
0.06%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10169358
0.06%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107016853
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104729
0.06%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10592924
0.06%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910823045
0.06%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L10894702
0.06%
AMETEK INC COMMON STOCK USD.01AMEUS03110010043454
0.06%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210069235
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HUMANA INC COMMON STOCK USD.1666666HUMUS44485910282202
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533771
0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332241
0.06%
AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810247174
0.06%
SYSCO CORP COMMON STOCK USD1.0SYYUS87182910789885
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110984485
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KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810357539
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LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110906834
0.06%
PPL CORP COMMON STOCK USD.01PPLUS69351T106021512
0.06%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10107967
0.06%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601273
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TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092643
0.06%
TORO CO COMMON STOCK USD1.0TTCUS89109210848217
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COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102315245
0.06%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U1097855
0.06%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10183835
0.06%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441751
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FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1FDXFUS31435210584517
0.06%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10464683
0.06%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10882147
0.06%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251266
0.06%
EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110444852
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062685
0.06%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311488
0.06%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010067227
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711386
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CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10972660
0.06%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10778011
0.06%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134243
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10415059
0.06%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102910307
0.06%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003530
0.05%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104634854
0.05%
ASTERA LABS INC COMMON STOCK USD.0001ALABUS04626A10341844
0.05%
OWENS CORNING COMMON STOCK USD.001OCUS69074210195556
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PRIMERICA INC COMMON STOCKPRIUS74164M10802432
0.05%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111203
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
0.05%
LOEWS CORP COMMON STOCK USD.01LUS54042410866288
0.05%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211907
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REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160473166
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W10456875
0.05%
BLOCK INC COMMON STOCK USD.0000001XYZUS85223410369157
0.05%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710427084
0.05%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552052
0.05%
DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724457
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SEMPRA COMMON STOCKSREUS81685110907240
0.05%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOCUS66680710291183
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OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109622889
0.05%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240835522
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904038
0.05%
AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693283
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121655
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ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106318499
0.05%
MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS57174810233814
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WATERS CORP COMMON STOCK USD.01WATUS94184810351740
0.05%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511687
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STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610854664
0.05%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310677740
0.05%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10177014
0.05%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109716652
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RELIANCE INC COMMON STOCK USD.001RSUS75950910231509
0.05%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520764801
0.05%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292670
0.05%
WOODWARD INC COMMON STOCK USD.001455WWDUS98074510371396
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AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010945198
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UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10646597
0.05%
DOW INC COMMON STOCK USD.01DOWUS260557103118561
0.05%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334026
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541844
0.05%
CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028183
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10715527
0.05%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194170
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TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R10952949
0.05%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10995782
0.05%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10571692
0.05%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100820989
0.05%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682181
0.05%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382451
0.05%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164577
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ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0910860
0.05%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109730951
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822575
0.05%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710589534
0.05%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS98970110718708
0.05%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910008723
0.05%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103813656
0.05%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36916057
0.04%
NOV INC COMMON STOCK USD.01NOVUS62955J103429492
0.04%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013572
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SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCXUS84615Q10312941
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043503
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802199
0.04%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125983
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WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10803584
0.04%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100817803
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EVERGY INC COMMON STOCKEVRGUS30034W10626634
0.04%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105722219
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181412
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JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998843
0.04%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10798833
0.04%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10164381
0.04%
TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10212893
0.04%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349661
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NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ563172
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REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10003435
0.04%
VF CORP COMMON STOCKVFCUS918204108032298
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ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10356981
0.04%
DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102811168
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CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107912548
0.04%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842436
0.04%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107711828
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VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643032
0.04%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J102529459
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10277638
0.04%
BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462674503
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XPO INC COMMON STOCK USD.001XPOUS98379310082589
0.04%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210423908
0.04%
PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610795335
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FABRINET COMMON STOCK USD.01FNKYG3323L1005888
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PINNACLE WEST CAPITAL COMMON STOCKPNWUS72348410105068
0.04%
RESMED INC COMMON STOCK USD.004RMDUS76115210782775
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DOVER CORP COMMON STOCK USD1.0DOVUS26000310802341
0.04%
PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610764406
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CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005CRDOKYG2545710552066
0.04%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761719
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EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101011254
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SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10295315
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CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010245229
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NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853846
0.04%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856901
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COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109017011
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CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS2315611010642
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LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410902909
0.04%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310346809
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MASTEC INC COMMON STOCK USD.1MTZUS57632310901328
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GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209615068
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PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10905183
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CARVANA CO COMMON STOCK USD.001CVNAUS14686910277855
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HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710522465
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SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551151
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520509718
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QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10083107
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ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102622732
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0.04%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023424
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529417
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810573
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INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKRUS45841N10725080
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INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493583
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DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K10512886
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SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10275979
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106420391
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504926938
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0710943
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NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736303
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713311
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ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJGUS36357610972157
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611412
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CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903195
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ROCKET LAB CORP COMMON STOCKRKLBUS77312110894288
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PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204246346
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SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102126353
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FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERGUS31488V10701995
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F5 INC COMMON STOCKFFIVUS31561610241184
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YUM BRANDS INC COMMON STOCKYUMUS98849810132948
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10274588
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UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810883420
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SSC GOVERNMENT MM GVMXX452949
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CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781576
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WABTEC CORP COMMON STOCK USD.01WABUS92974010881657
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FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30309589
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GRACO INC COMMON STOCK USD1.0GGGUS38410910405920
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COPART INC COMMON STOCKCPRTUS217204106115063
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INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610155873
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THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031550
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MONGODB INC COMMON STOCK USD.001MDBUS60937P10661317
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STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010215956
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SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334799
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631468
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STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7542184
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LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109411606
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KIRBY CORP COMMON STOCK USD.1KEXUS49726610643094
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ECHOSTAR CORP A COMMON STOCK USD.001SATSUS27876810613881
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ATMOS ENERGY CORP COMMON STOCKATOUS04956010582547
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APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531303
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WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS95763810925448
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710338993
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COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102614154
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ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210992092
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IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062619
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FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10236256
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HECLA MINING CO COMMON STOCK USD.25HLUS422704106226394
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153409
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ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810213352
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GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610441572
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ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEISUS00797310081192
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551619
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004704
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CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021227
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10762527
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SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917173
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HUBBELL INC COMMON STOCK USD.01HUBBUS4435106079811
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HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105811223
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10214715
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WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS94789010965475
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CORPAY INC COMMON STOCK USD.001CPAYUS21994810681068
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OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112722
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MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q1094803
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IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10532150
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VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510842156
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AES CORP COMMON STOCK USD.01AESUS00130H105922805
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EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210024498
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KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841038
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GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350793903
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VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10363731
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HP INC COMMON STOCK USD.01HPQUS40434L105212503
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GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720823831
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QORVO INC COMMON STOCK USD.0001QRVOUS74736K10162997
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10135082
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SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10862090
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ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10364709
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MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051378
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AUTOZONE INC COMMON STOCK USD.01AZOUS053332102487
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GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10283980
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GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710853173
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10281662
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NASDAQ INC COMMON STOCK USD.01NDAQUS63110310813056
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REDDIT INC CL A COMMON STOCK USD.0001RDDTUS75734B10081524
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KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS5011471027694
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CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602320
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CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20797419
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GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M10991719
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MP MATERIALS CORP COMMON STOCK USD.0001MPUS55336810123643
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TEREX CORP COMMON STOCK USD.01TEXUS88077910383442
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VALARIS LTD COMMON STOCK USD.01VALBMG9460G10152629
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VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10135022
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DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310685042
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AXON ENTERPRISE INC COMMON STOCK USD.00001AXONUS05464C1018507
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IDEX CORP COMMON STOCK USD.01IEXUS45167R1041948
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ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021956
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CRANE CO COMMON STOCK USD1.0CRUS22440810461004
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POOL CORP COMMON STOCK USD.001POOLUS73278L10521039
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CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V10983899
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COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N10906445
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PENUMBRA INC COMMON STOCK USD.001PENUS70975L1070618
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GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G10763163
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OKTA INC COMMON STOCKOKTAUS67929510541711
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ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS77104910334014
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VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410133169
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ALCOA CORP COMMON STOCK USD.01AAUS01387210653107
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PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W2070709
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IDACORP INC COMMON STOCKIDAUS45110710641341
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BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10453442
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DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D10281061
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ROCKET COS INC CLASS A COMMON STOCK USD.00001RKTUS77311W101814242
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NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10987182
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076659
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INSULET CORP COMMON STOCK USD.001PODDUS45784P10121297
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AST SPACEMOBILE INC COMMON STOCK USD.0001ASTSUS00217D10002139
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TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210641790
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BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS07181310999299
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HOULIHAN LOKEY INC COMMON STOCK USD.001HLIUS44159310091268
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U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650623309
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PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L10618535
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MASCO CORP COMMON STOCK USD1.0MASUS57459910682369
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COGNEX CORP COMMON STOCK USD.002CGNXUS19242210392650
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CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS1598641074934
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CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841284
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ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS2963151046501
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ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221341
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LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0LUMNUS550241103720335
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KRATOS DEFENSE + SECURITY COMMON STOCK USD.001KTOSUS50077B20792930
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AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ5503993
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CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410971705
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FISERV INC COMMON STOCK USD.01FISVUS33773810883313
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DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10082447
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DYNATRACE INC COMMON STOCK USD.001DTUS26815010923893
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UGI CORP COMMON STOCKUGIUS90268110524699
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HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210016468
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FORMFACTOR INC COMMON STOCK USD.001FORMUS34637510871118
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NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10813354
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TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYLUS9022521051540
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BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072544
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VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G10853045
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MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310153280
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BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10282259
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POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067509
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WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635WTWIE00BDB6Q211574
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LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10236338
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QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L1008743
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JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5JHGJE00BYPZJM292823
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CAVA GROUP INC COMMON STOCK USD.0001CAVAUS14892910211625
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IONQ INC COMMON STOCK USD.0001IONQUS46222L10892604
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INSMED INC COMMON STOCK USD.01INSMUS45766930751402
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ITT INC COMMON STOCK USD1.0ITTUS45073V1089722
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VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910041510
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GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W10996329
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DILLARDS INC CL A COMMON STOCKDDSUS2540671011243
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JBT MAREL CORP COMMON STOCK USD.01JBTMUS47783910491016
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AAON INC COMMON STOCK USD.004AAONUS0003602069985
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PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310354312
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LKQ CORP COMMON STOCK USD.01LKQUS50188920844995
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ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W74947
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CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W60571577
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PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10884281
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BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012927
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CLEARWAY ENERGY INC C COMMON STOCKCWENUS18539C20443264
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URANIUM ENERGY CORP COMMON STOCK USD.001UECUS916896103810447
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DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015374
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FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10622952
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API GROUP CORP COMMON STOCK USD.0001APGUS00187Y10012454
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MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10702497
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TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G4073480
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AVNET INC COMMON STOCK USD1.0AVTUS0538071038908
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KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS5015751044881
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PLEXUS CORP COMMON STOCK USD.01PLXSUS7291321005266
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HEICO CORP COMMON STOCK USD.01HEIUS4228061093228
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ZILLOW GROUP INC C COMMON STOCK USD.0001ZUS98954M20082363
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0.00%
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09FLUTIE00BWT6H894609
0.00%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004381
0.00%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B20882032
0.00%
HOME BANCSHARES INC COMMON STOCK USD.01HOMBUS43689320042067
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN301181
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10721817
0.00%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A1060832
0.00%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008544
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D1054961
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084507
0.00%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKOUS87256C1018257
0.00%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10512703
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820711921
0.00%
TRIMBLE INC COMMON STOCK USD.001TRMBUS8962391004976
0.00%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013566
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071822
0.00%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010276
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003981
0.00%
NEWMARKET CORP COMMON STOCKNEUUS651587107657
0.00%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E1029382
0.00%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMNUS4859241048809
0.00%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042299
0.00%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910113254
0.00%
SYMBOTIC INC COMMON STOCK USD.0001SYMUS87151X1019957
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
D WAVE QUANTUM INC COMMON STOCK USD.0001QBTSUS26740W10991385
0.00%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1VSHUS9282981086511
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046221
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V1070752
0.00%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082745
0.00%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061799
0.00%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V421858
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C1027528
0.00%
FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS3493811034876
0.00%
AXT INC COMMON STOCK USD.001AXTIUS00246W1036259
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P1084109
0.00%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001GWREUS40171V1008198
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007317
0.00%
RALLIANT CORP COMMON STOCK USD.01RALUS7509401086325
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K1034127
0.00%
LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS5303073051675
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
PTC INC COMMON STOCK USD.01PTCUS69370C1009172
0.00%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A1051232
0.00%
ENPHASE ENERGY INC COMMON STOCK USD.00001ENPHUS29355A1079391
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045678
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10372426
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L1089136
0.00%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q1067264
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062341
0.00%
GATX CORP COMMON STOCK USD.625GATXUS361448103088
0.00%
PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M33207
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042140
0.00%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064182
0.00%
CARMAX INC COMMON STOCK USD.5KMXUS1431301027301
0.00%
BRUKER CORP COMMON STOCK USD.01BRKRUS1167941087258
0.00%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15312
0.00%
JFROG LTD COMMON STOCKFROGIL0011684185166
0.00%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01GLIBKUS36164V8000622
0.00%
PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014244
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V1052457
0.00%
LITHIA MOTORS INC COMMON STOCKLADUS536797103441
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10571120
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T107971
0.00%
INTUITIVE MACHINES INC COMMON STOCK USD.0001LUNRUS46125A1007458
0.00%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS7416231022437
0.00%
NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001NVTSUS63942X1063447
0.00%
TOPBUILD CORP COMMON STOCKBLDUS89055F103024
0.00%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L2097211
0.00%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGEUS03770N1019106
0.00%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102669
0.00%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025242
0.00%
ENPRO INC COMMON STOCK USD.01NPOUS29355X107223
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS6811161099104
0.00%
TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q1085154
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104487
0.00%
FIREFLY AEROSPACE INC COMMON STOCK USD.0001FLYUS31816X1063230
0.00%
LEGENCE CORP CL A COMMON STOCK USD.01LGNUS52476L109879
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065207
0.00%
SOLVENTUM CORP COMMON STOCKSOLVUS83444M101877
0.00%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102792
0.00%
FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001FPSUS34631F102185
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%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J202445
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%
CELANESE CORP COMMON STOCK USD.0001CEUS150870103452
0.00%
HYATT HOTELS CORP CL A COMMON STOCK USD.01HUS448579102813
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS925550105151
0.00%
RIGETTI COMPUTING INC COMMON STOCK USD.0001RGTIUS76655K1034106
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEMUS88023B103532
0.00%
ERASCA INC COMMON STOCK USD.0001ERASUS29479A1088109
0.00%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U101618
0.00%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G10764
0.00%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10626
0.00%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10358
0.00%
BANK OZK COMMON STOCKOZKUS06417N103717
0.00%
LIBERTY CAPITAL CORP COMMON STOCKGLIBAUS36164V602031
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%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
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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