AVLV

Avantis U.S. Large Cap Value ETF AVLV

79.42 $ 0.63 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 9.179 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.87

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 354.638 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.0092

    Price History

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    Inside Avantis U.S. Large Cap Value ETF

    Symbol Name Share number Weight Value
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1199670 3.076 % 295.683 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 443083 2.959 % 284.446 M $
    AAPL.NE APPLE INC COMMON STOCK USD.00001 1088764 2.948 % 283.351 M $
    MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 773953 2.785 % 267.687 M $
    XOM EXXON MOBIL CORP COMMON STOCK 2081262 2.685 % 258.139 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1090199 2.5 % 240.280 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 728272 2.458 % 236.317 M $
    CAT CATERPILLAR INC COMMON STOCK USD1.0 351451 2.303 % 221.333 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 592953 2.047 % 196.777 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 1784421 2.027 % 194.841 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 206247 2.023 % 194.507 M $
    GOOG ALPHABET INC CL C COMMON STOCK USD.001 472853 1.637 % 157.332 M $
    AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 503094 1.608 % 154.571 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 981144 1.604 % 154.138 M $
    WMT WALMART INC COMMON STOCK USD.1 1248695 1.532 % 147.309 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1199916 1.53 % 147.110 M $
    UNP UNION PACIFIC CORP COMMON STOCK USD2.5 586060 1.399 % 134.501 M $
    VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 3320763 1.376 % 132.299 M $
    COP CONOCOPHILLIPS COMMON STOCK USD.01 1222730 1.215 % 116.771 M $
    GM GENERAL MOTORS CO COMMON STOCK USD.01 1391028 1.2 % 115.316 M $
    KLAC KLA CORP COMMON STOCK USD.001 80687 1.199 % 115.235 M $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 499206 1.124 % 108.078 M $
    AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 283097 1.059 % 101.799 M $
    RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 309117 0.968 % 93.084 M $
    CSX CSX CORP COMMON STOCK USD1.0 2530181 0.927 % 89.113 M $
    ROST ROSS STORES INC COMMON STOCK USD.01 458354 0.917 % 88.123 M $
    FDX FEDEX CORP COMMON STOCK USD.1 275870 0.895 % 86.049 M $
    UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 782987 0.88 % 84.586 M $
    TRV TRAVELERS COS INC/THE COMMON STOCK 299034 0.873 % 83.876 M $
    DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1119608 0.827 % 79.526 M $
    F-PD FORD MOTOR CO COMMON STOCK USD.01 5527479 0.807 % 77.551 M $
    NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 264506 0.794 % 76.371 M $
    EOG EOG RESOURCES INC COMMON STOCK USD.01 712552 0.782 % 75.131 M $
    WMB WILLIAMS COS INC COMMON STOCK USD1.0 1241014 0.769 % 73.915 M $
    FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1259795 0.769 % 73.963 M $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 144797 0.768 % 73.870 M $
    MS MORGAN STANLEY COMMON STOCK USD.01 392887 0.763 % 73.301 M $
    UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 636160 0.763 % 73.343 M $
    ALL ALLSTATE CORP COMMON STOCK USD.01 333752 0.724 % 69.641 M $
    TMUS T MOBILE US INC COMMON STOCK USD.0001 345996 0.711 % 68.338 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 360541 0.694 % 66.678 M $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 481863 0.678 % 65.167 M $
    GWW WW GRAINGER INC COMMON STOCK USD.5 61526 0.661 % 63.514 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 324376 0.653 % 62.747 M $
    TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 357476 0.651 % 62.551 M $
    TGT TARGET CORP COMMON STOCK USD.0833 563699 0.622 % 59.831 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 89892 0.619 % 59.463 M $
    DE DEERE + CO COMMON STOCK USD1.0 120120 0.613 % 58.948 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 56688 0.612 % 58.852 M $
    KR KROGER CO COMMON STOCK USD1.0 945730 0.601 % 57.794 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 721500 0.598 % 57.453 M $
    CCL CARNIVAL CORP COMMON STOCK USD.01 1771609 0.583 % 56.001 M $
    DLTR DOLLAR TREE INC COMMON STOCK USD.01 406649 0.581 % 55.809 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 82823 0.569 % 54.717 M $
    MET METLIFE INC COMMON STOCK USD.01 685819 0.559 % 53.713 M $
    CMI CUMMINS INC COMMON STOCK USD2.5 93986 0.55 % 52.837 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 701388 0.541 % 51.966 M $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 338216 0.524 % 50.347 M $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 240933 0.517 % 49.695 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1209345 0.508 % 48.785 M $
    FLEX FLEX LTD COMMON STOCK 784372 0.507 % 48.741 M $
    JBL JABIL INC COMMON STOCK USD.001 203420 0.488 % 46.905 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 895155 0.472 % 45.366 M $
    ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 257468 0.465 % 44.689 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 863574 0.447 % 43.006 M $
    LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 202458 0.44 % 42.322 M $
    EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 253377 0.425 % 40.824 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 109097 0.419 % 40.260 M $
    DVN DEVON ENERGY CORP COMMON STOCK USD.1 1112037 0.413 % 39.722 M $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 82295 0.409 % 39.270 M $
    OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 908500 0.404 % 38.811 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 127109 0.399 % 38.377 M $
    ZTS ZOETIS INC COMMON STOCK USD.01 288678 0.376 % 36.177 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 302438 0.37 % 35.609 M $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 379924 0.369 % 35.424 M $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 91080 0.346 % 33.277 M $
    CTRA COTERRA ENERGY INC COMMON STOCK USD.1 1326657 0.344 % 33.074 M $
    HAL HALLIBURTON CO COMMON STOCK USD2.5 1030255 0.342 % 32.865 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 223829 0.34 % 32.717 M $
    NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 329170 0.339 % 32.614 M $
    LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 541470 0.337 % 32.429 M $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 538821 0.329 % 31.656 M $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 150509 0.323 % 31.055 M $
    V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 90030 0.321 % 30.898 M $
    DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 289399 0.307 % 29.464 M $
    LEN LENNAR CORP W/D COMMON STOCK USD.1 243534 0.306 % 29.443 M $
    EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 258327 0.304 % 29.196 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 80152 0.303 % 29.115 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 133550 0.302 % 29.010 M $
    VTRS VIATRIS INC COMMON STOCK 2267402 0.299 % 28.751 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 101141 0.289 % 27.785 M $
    BBY BEST BUY CO INC COMMON STOCK USD.1 401466 0.281 % 26.966 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 142732 0.279 % 26.838 M $
    APTV APTIV PLC COMMON STOCK USD.01 306446 0.277 % 26.609 M $
    NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 1081631 0.274 % 26.327 M $
    LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 48222 0.268 % 25.714 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 277917 0.266 % 25.552 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 302533 0.254 % 24.442 M $
    NVR NVR INC COMMON STOCK USD.01 3220 0.254 % 24.445 M $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 539576 0.249 % 23.941 M $
    GL GLOBE LIFE INC COMMON STOCK USD1.0 166451 0.247 % 23.781 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 204491 0.245 % 23.527 M $
    BWA BORGWARNER INC COMMON STOCK USD.01 475658 0.239 % 22.960 M $
    EXEL EXELIXIS INC COMMON STOCK USD.001 505132 0.232 % 22.256 M $
    OVV OVINTIV INC COMMON STOCK 564444 0.229 % 21.991 M $
    OC OWENS CORNING COMMON STOCK USD.001 176200 0.225 % 21.673 M $
    JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 130421 0.222 % 21.347 M $
    APA APA CORP COMMON STOCK USD.625 852169 0.221 % 21.236 M $
    MKL MARKEL GROUP INC COMMON STOCK 9977 0.22 % 21.145 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 88422 0.219 % 21.065 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 162321 0.214 % 20.607 M $
    AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 102982 0.213 % 20.433 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 98384 0.211 % 20.328 M $
    PRI PRIMERICA INC COMMON STOCK 75815 0.209 % 20.132 M $
    DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 57518 0.207 % 19.919 M $
    JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 171601 0.206 % 19.791 M $
    LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 408302 0.205 % 19.680 M $
    FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 131974 0.203 % 19.474 M $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 156646 0.203 % 19.487 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 94285 0.202 % 19.419 M $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 44463 0.2 % 19.258 M $
    PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 1360948 0.198 % 19.067 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 185686 0.196 % 18.823 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 60330 0.196 % 18.824 M $
    FIVE FIVE BELOW COMMON STOCK USD.01 89361 0.189 % 18.195 M $
    R RYDER SYSTEM INC COMMON STOCK USD.5 93830 0.187 % 17.929 M $
    WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 113905 0.186 % 17.858 M $
    ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 46559 0.182 % 17.458 M $
    EXP EAGLE MATERIALS INC COMMON STOCK USD.01 72837 0.182 % 17.498 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 260993 0.181 % 17.380 M $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 189042 0.177 % 17.052 M $
    DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 78066 0.175 % 16.829 M $
    CMC COMMERCIAL METALS CO COMMON STOCK USD.01 230016 0.175 % 16.789 M $
    VFC VF CORP COMMON STOCK 842824 0.173 % 16.612 M $
    TTC TORO CO COMMON STOCK USD1.0 185367 0.172 % 16.531 M $
    MUSA MURPHY USA INC COMMON STOCK USD.01 37315 0.171 % 16.468 M $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 538751 0.171 % 16.437 M $
    SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 204065 0.17 % 16.366 M $
    GAP GAP INC/THE COMMON STOCK USD.05 578062 0.167 % 16.035 M $
    AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 308569 0.166 % 15.916 M $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 254950 0.165 % 15.858 M $
    INGR INGREDION INC COMMON STOCK USD.01 139242 0.164 % 15.739 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 453317 0.159 % 15.254 M $
    DINO HF SINCLAIR CORP COMMON STOCK 304988 0.157 % 15.106 M $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 111315 0.152 % 14.649 M $
    STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 96065 0.152 % 14.585 M $
    EQT EQT CORP COMMON STOCK 275967 0.15 % 14.392 M $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 516889 0.147 % 14.132 M $
    MASI MASIMO CORP COMMON STOCK USD.001 105758 0.145 % 13.984 M $
    NEU NEWMARKET CORP COMMON STOCK 19281 0.145 % 13.895 M $
    AN AUTONATION INC COMMON STOCK USD.01 61371 0.136 % 13.061 M $
    GLXY.TO GALAXY DIGITAL INC A COMMON STOCK 503595 0.134 % 12.837 M $
    ZION ZIONS BANCORP NA COMMON STOCK USD.001 213657 0.132 % 12.683 M $
    ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 258375 0.131 % 12.575 M $
    UNM UNUM GROUP COMMON STOCK USD.1 157722 0.131 % 12.627 M $
    IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 41212 0.13 % 12.486 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 91505 0.128 % 12.284 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 136678 0.125 % 11.999 M $
    ATI ATI INC COMMON STOCK USD.1 96624 0.124 % 11.929 M $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 288653 0.124 % 11.959 M $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 12549 0.124 % 11.916 M $
    COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 78472 0.123 % 11.785 M $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 155906 0.12 % 11.531 M $
    SLM SLM CORP COMMON STOCK USD.2 428722 0.119 % 11.455 M $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 402281 0.117 % 11.224 M $
    LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 121247 0.115 % 11.080 M $
    SLB SLB LTD COMMON STOCK USD.01 245626 0.115 % 11.090 M $
    MAT MATTEL INC COMMON STOCK USD1.0 505188 0.113 % 10.841 M $
    PEGA PEGASYSTEMS INC COMMON STOCK USD.01 181929 0.11 % 10.603 M $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 53622 0.108 % 10.356 M $
    OPEN OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 1451364 0.106 % 10.189 M $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 141855 0.106 % 10.145 M $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 94655 0.105 % 10.113 M $
    AM ANTERO MIDSTREAM CORP COMMON STOCK 572414 0.105 % 10.046 M $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 39951 0.105 % 10.047 M $
    CHK EXPAND ENERGY CORP COMMON STOCK USD.01 95925 0.103 % 9.865 M $
    LYFT LYFT INC A COMMON STOCK USD.00001 499735 0.102 % 9.840 M $
    UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 20213 0.101 % 9.751 M $
    HESM HESS MIDSTREAM LP CLASS A COMMON STOCK 280465 0.099 % 9.558 M $
    LAD LITHIA MOTORS INC COMMON STOCK 28430 0.098 % 9.415 M $
    MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 221362 0.096 % 9.273 M $
    FYBR FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 229191 0.091 % 8.734 M $
    GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 553903 0.09 % 8.669 M $
    CROX CROCS INC COMMON STOCK USD.001 99556 0.09 % 8.670 M $
    PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 89509 0.089 % 8.522 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 3878 0.087 % 8.380 M $
    TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 171407 0.087 % 8.373 M $
    CHRD CHORD ENERGY CORP COMMON STOCK 91399 0.087 % 8.317 M $
    LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 121503 0.085 % 8.199 M $
    WTFC WINTRUST FINANCIAL CORP COMMON STOCK 55933 0.084 % 8.033 M $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 110462 0.082 % 7.844 M $
    ILMN ILLUMINA INC COMMON STOCK USD.01 51424 0.078 % 7.485 M $
    CNC CENTENE CORP COMMON STOCK USD.001 156709 0.076 % 7.270 M $
    EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 43687 0.076 % 7.326 M $
    FOX FOX CORP CLASS B COMMON STOCK USD.01 108110 0.075 % 7.216 M $
    SSC GOVERNMENT MM GVMXX 6797976 0.071 % 6.798 M $
    OKE ONEOK INC COMMON STOCK USD.01 92447 0.07 % 6.701 M $
    ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 64542 0.069 % 6.634 M $
    SNA SNAP ON INC COMMON STOCK USD1.0 17975 0.067 % 6.438 M $
    IESC IES HOLDINGS INC COMMON STOCK USD.01 14320 0.063 % 6.011 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 68533 0.061 % 5.892 M $
    LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 32327 0.06 % 5.723 M $
    LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 36787 0.059 % 5.708 M $
    OZK BANK OZK COMMON STOCK 118439 0.059 % 5.628 M $
    LEA LEAR CORP COMMON STOCK USD.01 45022 0.058 % 5.592 M $
    AL AIR LEASE CORP COMMON STOCK USD.01 85524 0.057 % 5.495 M $
    GATX GATX CORP COMMON STOCK USD.625 29245 0.054 % 5.150 M $
    DDS DILLARDS INC CL A COMMON STOCK 7522 0.053 % 5.110 M $
    LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 232570 0.052 % 4.977 M $
    M MACY S INC COMMON STOCK USD.01 223633 0.051 % 4.904 M $
    PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 100545 0.042 % 4.027 M $
    NUE NUCOR CORP COMMON STOCK USD.4 21300 0.037 % 3.535 M $
    JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 54555 0.036 % 3.422 M $
    CBT CABOT CORP COMMON STOCK USD1.0 47522 0.036 % 3.471 M $
    MUR MURPHY OIL CORP COMMON STOCK USD1.0 108379 0.036 % 3.487 M $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 4507 0.034 % 3.266 M $
    AGCO AGCO CORP COMMON STOCK USD.01 29803 0.034 % 3.313 M $
    SANM SANMINA CORP COMMON STOCK USD.01 19484 0.033 % 3.137 M $
    GSAT GLOBALSTAR INC COMMON STOCK USD.0001 49045 0.033 % 3.129 M $
    TXT TEXTRON INC COMMON STOCK USD.125 32170 0.031 % 3.001 M $
    CALM CAL MAINE FOODS INC COMMON STOCK USD.01 38674 0.03 % 2.856 M $
    PHM PULTEGROUP INC COMMON STOCK USD.01 19184 0.027 % 2.556 M $
    NOV NOV INC COMMON STOCK USD.01 145642 0.026 % 2.509 M $
    MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 103991 0.024 % 2.309 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 48450 0.024 % 2.313 M $
    CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 33458 0.023 % 2.202 M $
    UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 40961 0.022 % 2.080 M $
    BG BUNGE GLOBAL SA COMMON STOCK USD.01 19760 0.021 % 1.996 M $
    FLR FLUOR CORP COMMON STOCK USD.01 40932 0.019 % 1.823 M $
    WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 7329 0.016 % 1.555 M $
    SGHC SUPER GROUP SGHC LTD COMMON STOCK 150745 0.016 % 1.565 M $
    QLYS QUALYS INC COMMON STOCK USD.001 10694 0.015 % 1.446 M $
    LNC LINCOLN NATIONAL CORP COMMON STOCK 27857 0.012 % 1.167 M $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 6735 0.012 % 1.172 M $
    PCAR PACCAR INC COMMON STOCK USD1.0 8534 0.011 % 1.011 M $
    KMX CARMAX INC COMMON STOCK USD.5 22358 0.01 % 999.403 K $
    LEN-B LENNAR CORP B SHS COMMON STOCK USD.1 8842 0.01 % 968.464 K $
    FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 2790 0.007 % 682.546 K $
    NE NOBLE CORP PLC COMMON STOCK USD.00001 17135 0.005 % 512.679 K $
    ACT ENACT HOLDINGS INC COMMON STOCK USD.01 8630 0.004 % 342.180 K $
    US DOLLAR 387690 0.004 % 387.690 K $
    FG F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 13560 0.004 % 386.596 K $
    BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 15611 0.003 % 314.562 K $
    CRVL CORVEL CORP COMMON STOCK USD.0001 4648 0.003 % 328.056 K $
    ALKS ALKERMES PLC COMMON STOCK USD.01 8369 0.003 % 247.890 K $
    DXCM DEXCOM INC COMMON STOCK USD.001 3266 0.002 % 231.821 K $
    UHAL U HAUL HOLDING CO COMMON STOCK USD.25 3720 0.002 % 205.307 K $
    CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 8999 0.002 % 201.848 K $
    OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 8636 0.002 % 152.512 K $
    LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 309 0.001 % 95.561 K $
    OPENW OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26 49969 0.001 % 73.954 K $
    SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK 2967 0.001 % 85.331 K $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 460 0.001 % 120.888 K $
    GGG GRACO INC COMMON STOCK USD1.0 61 0 % 5.224 K $
    RDN RADIAN GROUP INC COMMON STOCK USD.001 465 0 % 15.777 K $
    SW SMURFIT WESTROCK PLC COMMON STOCK 741 0 % 31.819 K $
    FAST FASTENAL CO COMMON STOCK USD.01 200 0 % 8.340 K $
    CIVI CIVITAS RESOURCES INC COMMON STOCK 281 0 % 7.258 K $
    CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 90 0 % 41.941 K $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 253 0 % 21.002 K $
    CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 230 0 % 10.667 K $
    MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 120 0 % 20.412 K $