AVLV

Avantis U.S. Large Cap Value ETF AVLV

72.02 $ -0.69 %

Market capitalization

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

    • $ 8.246 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.

    • 18.05

    Volume

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

    • 525.097 K

    Beta

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

    • 1.10

    EPS

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

    • 3.99

    Dividend

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

    • $ 1.0306

    Price History

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    Inside Avantis U.S. Large Cap Value ETF

    Symbol Name Share number Weight Value
    AAPL APPLE INC COMMON STOCK USD.00001 1149475 3.61 % 301.438 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 409158 3.588 % 299.573 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 1106339 2.868 % 239.500 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 737185 2.669 % 222.895 M $
    XOM EXXON MOBIL CORP COMMON STOCK 1919553 2.591 % 216.334 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 189772 2.127 % 177.647 M $
    CAT CATERPILLAR INC COMMON STOCK USD1.0 322364 2.051 % 171.233 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 664344 2.041 % 170.437 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 819394 1.792 % 149.654 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1030666 1.778 % 148.467 M $
    MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 698283 1.729 % 144.384 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1116912 1.647 % 137.503 M $
    GOOG ALPHABET INC CL C COMMON STOCK USD.001 533176 1.641 % 137.037 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 921111 1.581 % 132.023 M $
    T AT+T INC COMMON STOCK USD1.0 4878243 1.525 % 127.322 M $
    VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 3086517 1.508 % 125.930 M $
    UNP UNION PACIFIC CORP COMMON STOCK USD2.5 542039 1.475 % 123.205 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 1390051 1.437 % 119.989 M $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 460531 1.21 % 101.031 M $
    DE DEERE + CO COMMON STOCK USD1.0 213046 1.18 % 98.521 M $
    COP CONOCOPHILLIPS COMMON STOCK USD.01 1119469 1.167 % 97.461 M $
    RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 302442 1.097 % 91.592 M $
    CSX CSX CORP COMMON STOCK USD1.0 2369485 1.041 % 86.889 M $
    AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 233533 0.977 % 81.615 M $
    GM GENERAL MOTORS CO COMMON STOCK USD.01 1322012 0.918 % 76.677 M $
    TRV TRAVELERS COS INC/THE COMMON STOCK 278743 0.885 % 73.937 M $
    TMUS T MOBILE US INC COMMON STOCK USD.0001 319496 0.88 % 73.513 M $
    NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 245154 0.855 % 71.377 M $
    EOG EOG RESOURCES INC COMMON STOCK USD.01 659464 0.84 % 70.167 M $
    WMB WILLIAMS COS INC COMMON STOCK USD1.0 1105829 0.835 % 69.734 M $
    ROST ROSS STORES INC COMMON STOCK USD.01 432688 0.816 % 68.127 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 303422 0.804 % 67.153 M $
    DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1073445 0.794 % 66.285 M $
    AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 284011 0.776 % 64.791 M $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 136156 0.771 % 64.358 M $
    F FORD MOTOR CO COMMON STOCK USD.01 5360669 0.77 % 64.274 M $
    UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 722134 0.752 % 62.761 M $
    UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 615546 0.747 % 62.349 M $
    FDX FEDEX CORP COMMON STOCK USD.1 255945 0.735 % 61.378 M $
    KR KROGER CO COMMON STOCK USD1.0 883804 0.732 % 61.115 M $
    ALL ALLSTATE CORP COMMON STOCK USD.01 314256 0.729 % 60.900 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 81871 0.686 % 57.324 M $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 458935 0.681 % 56.839 M $
    GWW WW GRAINGER INC COMMON STOCK USD.5 57123 0.664 % 55.462 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 667335 0.621 % 51.845 M $
    TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 338339 0.612 % 51.069 M $
    MET METLIFE INC COMMON STOCK USD.01 646900 0.61 % 50.937 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 699740 0.606 % 50.563 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 57492 0.576 % 48.106 M $
    CCL CARNIVAL CORP COMMON STOCK USD.01 1657990 0.573 % 47.850 M $
    TGT TARGET CORP COMMON STOCK USD.0833 520400 0.57 % 47.632 M $
    FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1112442 0.562 % 46.934 M $
    FLEX FLEX LTD COMMON STOCK 745192 0.56 % 46.761 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1114686 0.556 % 46.404 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 835833 0.553 % 46.213 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 85609 0.537 % 44.835 M $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 230784 0.525 % 43.810 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 107488 0.524 % 43.730 M $
    DLTR DOLLAR TREE INC COMMON STOCK USD.01 415680 0.493 % 41.161 M $
    JBL JABIL INC COMMON STOCK USD.001 199044 0.486 % 40.609 M $
    ZTS ZOETIS INC COMMON STOCK USD.01 278662 0.484 % 40.423 M $
    CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 1366817 0.484 % 40.417 M $
    SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 639882 0.422 % 35.219 M $
    ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 237719 0.401 % 33.449 M $
    TER TERADYNE INC COMMON STOCK USD.125 239315 0.399 % 33.310 M $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 311106 0.397 % 33.114 M $
    OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 793902 0.39 % 32.574 M $
    LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 188744 0.39 % 32.545 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 120533 0.386 % 32.215 M $
    DVN DEVON ENERGY CORP COMMON STOCK USD.1 1006851 0.385 % 32.149 M $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 359192 0.374 % 31.239 M $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 107473 0.364 % 30.418 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 818119 0.358 % 29.870 M $
    CMI CUMMINS INC COMMON STOCK USD2.5 71462 0.354 % 29.586 M $
    CTRA COTERRA ENERGY INC COMMON STOCK USD.1 1230842 0.345 % 28.826 M $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 523218 0.344 % 28.719 M $
    BBY BEST BUY CO INC COMMON STOCK USD.1 347915 0.338 % 28.185 M $
    EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 234083 0.338 % 28.193 M $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 82273 0.335 % 27.959 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 213941 0.33 % 27.566 M $
    DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 268681 0.322 % 26.919 M $
    URI UNITED RENTALS INC COMMON STOCK USD.01 26533 0.318 % 26.541 M $
    DHI DR HORTON INC COMMON STOCK USD.01 172913 0.318 % 26.587 M $
    NXT NEXTRACKER INC CL A COMMON STOCK USD.0001 297151 0.316 % 26.393 M $
    LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 49068 0.314 % 26.239 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 78547 0.313 % 26.156 M $
    LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 522033 0.311 % 25.961 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 249096 0.303 % 25.288 M $
    DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 111831 0.302 % 25.250 M $
    EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 242485 0.298 % 24.860 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 120965 0.298 % 24.904 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 262584 0.295 % 24.662 M $
    LEN LENNAR CORP A COMMON STOCK USD.1 194763 0.294 % 24.511 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 292057 0.294 % 24.512 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 134173 0.288 % 24.026 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 96529 0.287 % 24.000 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 114578 0.285 % 23.800 M $
    NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 1019535 0.284 % 23.704 M $
    MKL MARKEL GROUP INC COMMON STOCK 12402 0.283 % 23.657 M $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 141523 0.28 % 23.421 M $
    MS MORGAN STANLEY COMMON STOCK USD.01 142204 0.276 % 23.033 M $
    NVR NVR INC COMMON STOCK USD.01 2946 0.271 % 22.628 M $
    UNM UNUM GROUP COMMON STOCK USD.1 296699 0.269 % 22.460 M $
    FTNT FORTINET INC COMMON STOCK USD.001 262644 0.267 % 22.288 M $
    APTV APTIV PLC COMMON STOCK USD.01 263868 0.264 % 22.007 M $
    GL GLOBE LIFE INC COMMON STOCK USD1.0 162998 0.264 % 22.075 M $
    VTRS VIATRIS INC COMMON STOCK 2085354 0.257 % 21.500 M $
    SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 191085 0.253 % 21.109 M $
    OC OWENS CORNING COMMON STOCK USD.001 163679 0.25 % 20.872 M $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 496978 0.241 % 20.128 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 204881 0.241 % 20.144 M $
    AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 99403 0.24 % 20.002 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 127390 0.236 % 19.679 M $
    OVV OVINTIV INC COMMON STOCK 525745 0.228 % 19.069 M $
    BWA BORGWARNER INC COMMON STOCK USD.01 442787 0.228 % 19.027 M $
    PRI PRIMERICA INC COMMON STOCK 71915 0.226 % 18.860 M $
    PHM PULTEGROUP INC COMMON STOCK USD.01 151447 0.224 % 18.669 M $
    ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 52645 0.223 % 18.640 M $
    HAL HALLIBURTON CO COMMON STOCK USD2.5 817717 0.222 % 18.497 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 88916 0.221 % 18.427 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 154800 0.218 % 18.217 M $
    LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 376333 0.206 % 17.168 M $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 42124 0.206 % 17.227 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 350571 0.202 % 16.831 M $
    JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 125072 0.202 % 16.866 M $
    R RYDER SYSTEM INC COMMON STOCK USD.5 90667 0.199 % 16.643 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 179098 0.197 % 16.479 M $
    EXEL EXELIXIS INC COMMON STOCK USD.001 475687 0.197 % 16.430 M $
    INGR INGREDION INC COMMON STOCK USD.01 133601 0.194 % 16.238 M $
    EXP EAGLE MATERIALS INC COMMON STOCK USD.01 67989 0.194 % 16.161 M $
    JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 163949 0.192 % 16.042 M $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 497054 0.189 % 15.786 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 416165 0.185 % 15.448 M $
    PR PERMIAN RESOURCES CORP COMMON STOCK USD.0001 1253778 0.185 % 15.459 M $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 144882 0.181 % 15.102 M $
    SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 196871 0.18 % 14.990 M $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 112340 0.176 % 14.668 M $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 523835 0.175 % 14.631 M $
    MASI MASIMO CORP COMMON STOCK USD.001 98873 0.174 % 14.535 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 69510 0.174 % 14.538 M $
    NEU NEWMARKET CORP COMMON STOCK 18756 0.168 % 14.064 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 246968 0.164 % 13.702 M $
    APA APA CORP COMMON STOCK USD.625 605694 0.163 % 13.622 M $
    WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 94248 0.161 % 13.444 M $
    DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 45114 0.16 % 13.368 M $
    MUSA MURPHY USA INC COMMON STOCK USD.01 35386 0.158 % 13.179 M $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 54652 0.157 % 13.085 M $
    LRN STRIDE INC COMMON STOCK USD.0001 89352 0.156 % 13.009 M $
    ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 265974 0.154 % 12.900 M $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 127230 0.153 % 12.757 M $
    FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 89653 0.152 % 12.658 M $
    STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 89028 0.151 % 12.573 M $
    LYFT LYFT INC A COMMON STOCK USD.00001 622438 0.151 % 12.579 M $
    TTC TORO CO COMMON STOCK USD1.0 166344 0.149 % 12.413 M $
    CMC COMMERCIAL METALS CO COMMON STOCK USD.01 210962 0.148 % 12.367 M $
    GPS GAP INC/THE COMMON STOCK USD.05 557084 0.147 % 12.245 M $
    FIVE FIVE BELOW COMMON STOCK USD.01 77147 0.144 % 12.047 M $
    SLM SLM CORP COMMON STOCK USD.2 442636 0.138 % 11.544 M $
    CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 197661 0.138 % 11.522 M $
    AL AIR LEASE CORP COMMON STOCK USD.01 178318 0.136 % 11.350 M $
    LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 124382 0.135 % 11.288 M $
    OPEN OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 1520223 0.134 % 11.204 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 134281 0.133 % 11.106 M $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 409594 0.133 % 11.088 M $
    ZION ZIONS BANCORP NA COMMON STOCK USD.001 213635 0.133 % 11.105 M $
    IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 42433 0.132 % 11.046 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 28534 0.127 % 10.586 M $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 159658 0.126 % 10.485 M $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 12951 0.118 % 9.886 M $
    GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 567649 0.118 % 9.877 M $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 52804 0.118 % 9.833 M $
    MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 226900 0.118 % 9.845 M $
    VFC VF CORP COMMON STOCK 675225 0.117 % 9.743 M $
    PEGA PEGASYSTEMS INC COMMON STOCK USD.01 177506 0.116 % 9.726 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 69112 0.115 % 9.617 M $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 141938 0.114 % 9.491 M $
    MAT MATTEL INC COMMON STOCK USD1.0 519399 0.114 % 9.541 M $
    AM ANTERO MIDSTREAM CORP COMMON STOCK 498552 0.11 % 9.148 M $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 113073 0.107 % 8.929 M $
    AN AUTONATION INC COMMON STOCK USD.01 39956 0.104 % 8.655 M $
    HESM HESS MIDSTREAM LP CLASS A COMMON STOCK 259608 0.103 % 8.593 M $
    FYBR FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 229191 0.103 % 8.611 M $
    KLAC KLA CORP COMMON STOCK USD.001 7322 0.101 % 8.397 M $
    CHRD CHORD ENERGY CORP COMMON STOCK 93142 0.1 % 8.355 M $
    CROX CROCS INC COMMON STOCK USD.001 101800 0.1 % 8.382 M $
    SNV SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 168577 0.093 % 7.736 M $
    DINO HF SINCLAIR CORP COMMON STOCK 145945 0.092 % 7.681 M $
    LAD LITHIA MOTORS INC COMMON STOCK 24706 0.091 % 7.640 M $
    ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 56625 0.085 % 7.064 M $
    LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 124038 0.084 % 7.021 M $
    AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 217861 0.084 % 7.033 M $
    LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 32660 0.083 % 6.945 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 3899 0.082 % 6.808 M $
    SNA SNAP ON INC COMMON STOCK USD1.0 18974 0.077 % 6.468 M $
    SSC GOVERNMENT MM GVMXX 6165367 0.074 % 6.165 M $
    JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 111709 0.072 % 6.037 M $
    EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 43843 0.068 % 5.690 M $
    OZK BANK OZK COMMON STOCK 119864 0.066 % 5.538 M $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 76169 0.064 % 5.317 M $
    GATX GATX CORP COMMON STOCK USD.625 29548 0.061 % 5.111 M $
    GLXY GALAXY DIGITAL INC A COMMON STOCK 126166 0.06 % 5.002 M $
    SLB SLB LTD COMMON STOCK USD.01 148742 0.06 % 4.972 M $
    CNC CENTENE CORP COMMON STOCK USD.001 141329 0.06 % 5.033 M $
    LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 37225 0.059 % 4.966 M $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 83161 0.058 % 4.838 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 69274 0.054 % 4.497 M $
    LEA LEAR CORP COMMON STOCK USD.01 45484 0.054 % 4.506 M $
    COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 33229 0.053 % 4.407 M $
    LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 216861 0.053 % 4.461 M $
    IESC IES HOLDINGS INC COMMON STOCK USD.01 11136 0.052 % 4.377 M $
    ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 65151 0.052 % 4.342 M $
    DDS DILLARDS INC CL A COMMON STOCK 7308 0.052 % 4.339 M $
    M MACY S INC COMMON STOCK USD.01 225964 0.049 % 4.063 M $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 64466 0.049 % 4.074 M $
    UI UBIQUITI INC COMMON STOCK USD.001 4838 0.043 % 3.560 M $
    WTFC WINTRUST FINANCIAL CORP COMMON STOCK 28666 0.043 % 3.628 M $
    CALM CAL MAINE FOODS INC COMMON STOCK USD.01 39082 0.043 % 3.566 M $
    PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 95023 0.043 % 3.560 M $
    FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 60316 0.041 % 3.384 M $
    CBT CABOT CORP COMMON STOCK USD1.0 48005 0.041 % 3.390 M $
    FOX FOX CORP CLASS B COMMON STOCK USD.01 61525 0.038 % 3.206 M $
    CHK EXPAND ENERGY CORP COMMON STOCK USD.01 30049 0.038 % 3.212 M $
    NUE NUCOR CORP COMMON STOCK USD.4 22464 0.037 % 3.069 M $
    MUR MURPHY OIL CORP COMMON STOCK USD1.0 109585 0.036 % 3.021 M $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 4645 0.036 % 2.989 M $
    MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 105167 0.029 % 2.413 M $
    RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 14140 0.028 % 2.333 M $
    BG BUNGE GLOBAL SA COMMON STOCK USD.01 20885 0.024 % 2.031 M $
    NOV NOV INC COMMON STOCK USD.01 147268 0.023 % 1.879 M $
    SGHC SUPER GROUP SGHC LTD COMMON STOCK 149577 0.022 % 1.870 M $
    US DOLLAR -1749185 0.021 % -1.749 M $
    UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 34529 0.021 % 1.752 M $
    QLYS QUALYS INC COMMON STOCK USD.001 10802 0.017 % 1.379 M $
    PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 7147 0.017 % 1.437 M $
    ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 27910 0.017 % 1.411 M $
    SAIA SAIA INC COMMON STOCK USD.001 4025 0.015 % 1.249 M $
    PVH PVH CORP COMMON STOCK USD1.0 12397 0.012 % 1.018 M $
    KMX CARMAX INC COMMON STOCK USD.5 22574 0.012 % 971.359 K $
    CMA COMERICA INC COMMON STOCK USD5.0 12230 0.011 % 938.775 K $
    PCAR PACCAR INC COMMON STOCK USD1.0 8984 0.01 % 875.760 K $
    LEN-B LENNAR CORP B SHS COMMON STOCK USD.1 5268 0.007 % 619.728 K $
    NE NOBLE CORP PLC COMMON STOCK USD.00001 17318 0.006 % 487.848 K $
    FG F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 10047 0.004 % 295.985 K $
    ACT ENACT HOLDINGS INC COMMON STOCK USD.01 8666 0.004 % 309.810 K $
    CRVL CORVEL CORP COMMON STOCK USD.0001 4699 0.004 % 346.974 K $
    WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 1101 0.003 % 240.954 K $
    FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 7364 0.003 % 268.197 K $
    AGCO AGCO CORP COMMON STOCK USD.01 2405 0.003 % 259.596 K $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 2101 0.003 % 235.375 K $
    ALKS ALKERMES PLC COMMON STOCK USD.01 8411 0.003 % 260.573 K $
    SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1924 0.002 % 157.172 K $
    OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 8636 0.002 % 174.274 K $
    DRI DARDEN RESTAURANTS INC COMMON STOCK 886 0.002 % 166.497 K $
    UHAL U HAUL HOLDING CO COMMON STOCK USD.25 3720 0.002 % 207.018 K $
    CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 2557 0.002 % 164.799 K $
    LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 309 0.001 % 123.560 K $
    THO THOR INDUSTRIES INC COMMON STOCK USD.1 1141 0.001 % 119.543 K $
    SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK 2967 0.001 % 69.962 K $
    CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 90 0.001 % 44.497 K $
    GGG GRACO INC COMMON STOCK USD1.0 885 0.001 % 72.871 K $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 253 0 % 19.048 K $
    RDN RADIAN GROUP INC COMMON STOCK USD.001 465 0 % 15.610 K $
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