Companies:
10,575
total market cap:
S$173.373 T
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#247
ETF rank
S$13.27 B
Marketcap
๐บ๐ธ US
Market
S$103.56
Share price
0.85%
Change (1 day)
19.74%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis US Large Cap Value ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
260
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.51%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
842659
3.49%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2289250
2.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
492338
2.83%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1156103
2.71%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1334592
2.54%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
375070
2.30%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1109158
2.30%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
232892
2.29%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
2039599
2.10%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
756828
1.83%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3645248
1.82%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1287072
1.75%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
523393
1.63%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
1073968
1.60%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1297075
1.59%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1335583
1.52%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
642599
1.25%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
324295
1.11%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
554624
1.08%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
77594
1.06%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
363026
1.03%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1461750
1.03%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
300311
1.02%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
506997
1.02%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
780674
1.00%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2601862
0.99%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1387095
0.98%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
645648
0.98%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
330291
0.89%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
381196
0.86%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
350553
0.86%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
902858
0.85%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1535792
0.82%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
383907
0.81%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
287562
0.80%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
269310
0.79%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
296397
0.77%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
136395
0.76%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1032486
0.75%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
374171
0.75%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
652679
0.70%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
66439
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
158489
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
520788
0.67%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1169105
0.62%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
211042
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
783569
0.58%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
83620
0.58%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
933561
0.57%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1008567
0.56%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1232248
0.56%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
657063
0.54%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
103793
0.52%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
293585
0.52%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
831271
0.51%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
763460
0.50%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
96289
0.50%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
391055
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
528949
0.48%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
767798
0.46%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1468316
0.45%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
984593
0.45%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
3953618
0.44%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1389383
0.44%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1872854
0.43%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
247049
0.43%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
474550
0.42%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1290421
0.42%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
328405
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
354886
0.41%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
387973
0.41%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
437314
0.40%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
289406
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
138262
0.39%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
472121
0.36%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
266590
0.35%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
605888
0.34%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2565700
0.33%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
228239
0.33%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
171041
0.33%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
466511
0.32%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
600471
0.32%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
181591
0.32%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
151820
0.31%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
319605
0.31%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
931104
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
108689
0.31%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
109089
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
547723
0.29%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
299339
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1504340
0.27%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
295011
0.27%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
447461
0.27%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
83925
0.27%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
385378
0.26%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
252071
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
156799
0.25%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
510513
0.25%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
844507
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
141788
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
357232
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
180006
0.23%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
273486
0.23%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
66213
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
74821
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
225757
0.23%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
67281
0.23%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
270167
0.22%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
557711
0.22%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
104178
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1175347
0.22%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
104903
0.22%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3406
0.21%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
603270
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
496636
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
135278
0.20%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
194609
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
82620
0.20%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
215233
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
199007
0.20%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
104324
0.19%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
91579
0.19%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
112919
0.19%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
222457
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
186467
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
100883
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
137818
0.18%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
294166
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44944
0.18%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
39952
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
108990
0.18%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
176635
0.18%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
165553
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
216385
0.17%
EQT CORP COMMON STOCK
EQT
US26884L1098
272289
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
56132
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
498288
0.17%
SSC GOVERNMENT MM GVMXX
16998382
0.17%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
303830
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
149661
0.16%
VF CORP COMMON STOCK
VFC
US9182041080
1003178
0.15%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
111479
0.15%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
641780
0.14%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
632783
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
114200
0.14%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
278845
0.14%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
76628
0.14%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
598201
0.13%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
60844
0.13%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
71723
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
243746
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
222092
0.12%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
213202
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
308146
0.12%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
528183
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
286736
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
154725
0.11%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
259409
0.11%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
90157
0.11%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19019
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
135836
0.10%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
19757
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
154728
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
391961
0.09%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12219
0.09%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
250683
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
119781
0.09%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
71659
0.09%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
18756
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
103550
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
140243
0.09%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
34730
0.09%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
37799
0.08%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
461896
0.08%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
418453
0.08%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
65528
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
192753
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
4406
0.08%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
149614
0.08%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
17481
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
97666
0.07%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
184677
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
50429
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1394640
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
57883
0.06%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
192462
0.06%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
50842
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36379
0.05%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
2767
0.05%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
44619
0.05%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
543622
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31955
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
63777
0.05%
BANK OZK COMMON STOCK
OZK
US06417N1037
116942
0.05%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
84769
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7847
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
250091
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
90612
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
116189
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
433201
0.04%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
23649
0.04%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
246701
0.04%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
51971
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
107005
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
108216
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
29044
0.04%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
220774
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38227
0.03%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
55112
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
46934
0.03%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
65774
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
102629
0.03%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
48038
0.03%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
23899
0.03%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
9511
0.03%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4608
0.02%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
206111
0.02%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
59143
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
54695
0.02%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
56848
0.02%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
48531
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
148843
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3875
0.01%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
24091
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
6660
0.01%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10610
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
11098
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22118
0.01%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
6158
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
32525
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
17457
0.01%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2462
0.01%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
694
0.01%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
3880
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3480
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1101
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
12399
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
5467
0.00%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8243
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
926
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
8661
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
2967
0.00%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
417
0.00%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
699
0.00%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
1064
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
133
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
1245
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
120
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
407
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
-0.04%
US DOLLAR
-3708967