Avantis U.S. Equity ETF AVUS

Cena: 112.26 0.24109
AMEX 12-05 20:23

Inwestuje w szeroką gamę amerykańskich spółek o dowolnej kapitalizacji rynkowej i ma na celu zwiększenie oczekiwanych zysków poprzez przeważenie papierów wartościowych, które naszym zdaniem obracamy po niższych wycenach i wyższych wskaźnikach rentowności. Dąży do korzyści związanych z indeksowaniem (dywersyfikacja, niski obrót, przejrzystość ekspozycji), ale z możliwością dodawania wartości poprzez podejmowanie decyzji inwestycyjnych na podstawie informacji według aktualnych cen. Efektywne zarządzanie portfelem i proces handlu, który ma na celu zwiększenie zysków, jednocześnie starając się zmniejszyć niepotrzebne ryzyko i koszty dla inwestorów.Zbudowany aby płynnie dopasować się do alokacji aktywów inwestora.
Wartość aktywów (mln USD): 9 113
Liczba spółek: 1956
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US0250728856

Wystawca ETF: Avantis

https://www.avantisinvestors.com/avantis-investments/avantis-us-equity-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.0
Usługi Komercyjne 2.3
Komunikacja 1.2
Dobra Trwałego Użytku 2.8
Dobra Nietrwałego Użytku 3.1
Usługi Konsumenckie 3.4
Usługi Dystrybucyjne 1.4
Technologia Elektroniczna 13.0
Minerały Energetyczne 6.0
Finanse 15.0
Usługi Zdrowotne 1.6
Technologie Medyczne 7.5


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:15
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD.00001 AAPL 527 365 635 5.4 1 980 716
NVIDIA CORP COMMON STOCK USD.001 NVDA 512 441 358 5.3 2 836 810
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 412 720 031 4.3 862 655
AMAZON.COM INC COMMON STOCK USD.01 AMZN 330 445 606 3.4 1 521 809
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 264 510 119 2.7 913 837
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 234 357 389 2.4 397 789
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 212 635 084 2.2 733 275
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 142 523 295 1.5 477 657
BROADCOM INC COMMON STOCK AVGO 118 856 948 1.2 342 705
EXXON MOBIL CORP COMMON STOCK XOM 97 156 791 1.0 830 258
ELI LILLY + CO COMMON STOCK LLY 84 549 264 0.9 81 041
TESLA INC COMMON STOCK USD.001 TSLA 82 129 979 0.8 207 803
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V.BA 75 214 361 0.8 232 308
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.NE 71 005 196 0.7 141 693
CATERPILLAR INC COMMON STOCK USD1.0 CAT 70 084 316 0.7 128 329
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 69 349 675 0.7 77 634
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 68 111 708 0.7 335 410
WALMART INC COMMON STOCK USD.1 WMT 67 509 505 0.7 630 282
NETFLIX INC COMMON STOCK USD.001 NFLX 60 512 136 0.6 572 652
MASTERCARD INC A COMMON STOCK USD.0001 MA.BA 59 984 588 0.6 113 633
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 55 912 634 0.6 400 549
CHEVRON CORP COMMON STOCK USD.75 CVX 52 581 293 0.5 349 819
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 52 016 891 0.5 258 315
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 51 609 592 0.5 626 330
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 51 208 153 0.5 409 698
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 49 379 864 0.5 333 490
AT+T INC COMMON STOCK USD1.0 T 49 284 530 0.5 1 931 212
ABBVIE INC COMMON STOCK USD.01 ABBV 48 562 633 0.5 211 648
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 45 251 382 0.5 887 282
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 44 059 893 0.5 56 947
HOME DEPOT INC COMMON STOCK USD.05 HD 43 897 094 0.5 132 069
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 43 379 115 0.4 1 064 257
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 41 998 608 0.4 122 160
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 38 045 393 0.4 172 753
MORGAN STANLEY COMMON STOCK USD.01 MS 37 800 594 0.4 238 189
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 37 328 081 0.4 168 745
DEERE + CO COMMON STOCK USD1.0 DE 37 160 408 0.4 78 014
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 36 663 076 0.4 162 226
ORACLE CORP COMMON STOCK USD.01 ORCL 36 220 771 0.4 171 915
KLA CORP COMMON STOCK USD.001 KLAC 35 238 711 0.4 31 964
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 34 260 921 0.4 169 424
CONOCOPHILLIPS COMMON STOCK USD.01 COP 34 258 150 0.4 391 656
CITIGROUP INC COMMON STOCK USD.01 C 31 251 070 0.3 320 097
GENERAL MOTORS CO COMMON STOCK USD.01 GM 30 848 859 0.3 453 393
PROCTER + GAMBLE CO/THE COMMON STOCK PG 30 575 005 0.3 206 323
QUALCOMM INC COMMON STOCK USD.0001 QCOM 30 342 048 0.3 190 125
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 29 831 902 0.3 144 801
GENERAL ELECTRIC COMMON STOCK USD.01 GE 29 351 748 0.3 100 997
COCA COLA CO/THE COMMON STOCK USD.25 KO 28 235 975 0.3 396 517
TRAVELERS COS INC/THE COMMON STOCK TRV 27 592 437 0.3 95 857
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 27 217 185 0.3 107 697
MERCK + CO. INC. COMMON STOCK USD.5 MRK 27 028 556 0.3 284 601
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 26 299 289 0.3 290 632
WILLIAMS COS INC COMMON STOCK USD1.0 WMB 25 698 368 0.3 436 231
T MOBILE US INC COMMON STOCK USD.0001 TMUS 25 577 596 0.3 121 503
GE VERNOVA INC COMMON STOCK USD.01 GEV 25 504 761 0.3 45 705
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 24 420 607 0.3 84 093
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 24 320 912 0.3 913 290
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 24 330 016 0.3 156 217
CSX CORP COMMON STOCK USD1.0 CSX 24 050 786 0.2 714 097
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 23 822 306 0.2 45 740
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 23 074 155 0.2 82 343
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 23 103 472 0.2 193 189
AMGEN INC COMMON STOCK USD.0001 AMGN 22 258 791 0.2 66 705
FORD MOTOR CO COMMON STOCK USD.01 F 22 052 321 0.2 1 776 980
EOG RESOURCES INC COMMON STOCK USD.01 EOG 21 969 430 0.2 207 122
ROSS STORES INC COMMON STOCK USD.01 ROST 21 800 233 0.2 135 827
ABBOTT LABORATORIES COMMON STOCK ABT 21 696 485 0.2 175 014
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 21 579 260 0.2 11 359
PEPSICO INC COMMON STOCK USD.017 PEP 21 324 025 0.2 145 955
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 21 375 103 0.2 102 681
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 21 242 836 0.2 113 072
CUMMINS INC COMMON STOCK USD2.5 CMI 21 103 399 0.2 45 561
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 21 049 302 0.2 30 535
ALLSTATE CORP COMMON STOCK USD.01 ALL 20 812 983 0.2 98 295
FEDEX CORP COMMON STOCK USD.1 FDX 20 726 754 0.2 78 779
KROGER CO COMMON STOCK USD1.0 KR 20 143 916 0.2 305 674
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 20 073 488 0.2 80 597
INTEL CORP COMMON STOCK USD.001 INTC 20 107 684 0.2 598 087
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 19 970 724 0.2 187 589
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 19 713 751 0.2 146 277
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 19 616 829 0.2 191 011
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 19 499 473 0.2 114 568
RTX CORP COMMON STOCK USD1.0 RTX 19 499 286 0.2 113 335
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 19 254 184 0.2 43 598
NIKE INC CL B COMMON STOCK NKE 19 239 876 0.2 313 200
CHUBB LTD COMMON STOCK CB 18 975 443 0.2 64 037
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 18 795 733 0.2 335 818
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 18 419 064 0.2 43 614
LINDE PLC COMMON STOCK LIN 18 105 980 0.2 44 322
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 18 168 215 0.2 240 830
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AIG 17 407 640 0.2 229 986
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 17 194 777 0.2 190 947
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 17 211 599 0.2 112 252
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 17 194 233 0.2 31 136
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 16 998 962 0.2 19 401
PFIZER INC COMMON STOCK USD.05 PFE 16 899 269 0.2 692 593
UNITED RENTALS INC COMMON STOCK USD.01 URI 16 848 370 0.2 21 881
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX 16 703 173 0.2 421 478
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 16 676 251 0.2 200 051
WW GRAINGER INC COMMON STOCK USD.5 GWW 16 562 035 0.2 17 902
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 16 558 913 0.2 344 475
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 16 613 057 0.2 77 711
BLACKROCK INC COMMON STOCK USD.01 BLK 16 323 976 0.2 16 447
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 16 216 780 0.2 34 632
VISTRA CORP COMMON STOCK USD.01 VST 16 112 070 0.2 92 710
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 16 017 719 0.2 87 271
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 15 878 260 0.2 174 736
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH.BA 15 658 935 0.2 50 263
US BANCORP COMMON STOCK USD.01 USB 15 635 563 0.2 336 321
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 15 641 113 0.2 216 486
AFLAC INC COMMON STOCK USD.1 AFL 15 384 138 0.2 139 160
CONSTELLATION ENERGY COMMON STOCK CEG 15 244 748 0.2 44 088
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 15 244 400 0.2 82 371
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 15 090 068 0.2 62 669
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 14 935 865 0.2 123 539
METLIFE INC COMMON STOCK USD.01 MET 14 804 697 0.2 200 280
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 14 761 073 0.2 321 312
CME GROUP INC COMMON STOCK USD.01 CME 14 727 029 0.2 53 511
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 14 755 944 0.2 92 450
SERVICENOW INC COMMON STOCK USD.001 NOW 14 770 888 0.2 18 453
MCDONALD S CORP COMMON STOCK USD.01 MCD 14 638 612 0.2 48 128
EMCOR GROUP INC COMMON STOCK USD.01 EME 14 693 032 0.2 25 199
FORTINET INC COMMON STOCK USD.001 FTNT 14 558 674 0.2 186 554
ZOETIS INC COMMON STOCK USD.01 ZTS 14 286 223 0.1 123 274
PACCAR INC COMMON STOCK USD1.0 PCAR 14 297 326 0.1 146 489
VALERO ENERGY CORP COMMON STOCK USD.01 VLO 14 124 422 0.1 82 686
SALESFORCE INC COMMON STOCK USD.001 CRM.NE 14 021 169 0.1 62 214
NUCOR CORP COMMON STOCK USD.4 NUE 13 951 321 0.1 94 778
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 13 858 684 0.1 133 103
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 13 756 358 0.1 261 329
EBAY INC COMMON STOCK USD.001 EBAY 13 704 560 0.1 171 200
CARNIVAL CORP COMMON STOCK USD.01 CCL 13 709 058 0.1 541 432
3M CO COMMON STOCK USD.01 MMM 13 547 732 0.1 82 302
LENNAR CORP W/D COMMON STOCK USD.1 LEN 13 539 637 0.1 116 470
FASTENAL CO COMMON STOCK USD.01 FAST 13 275 725 0.1 339 099
TARGET CORP COMMON STOCK USD.0833 TGT 13 306 040 0.1 159 011
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 13 213 077 0.1 2 883
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 13 215 259 0.1 76 588
ULTA BEAUTY INC COMMON STOCK ULTA 13 069 775 0.1 26 327
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 12 889 736 0.1 98 878
FLEX LTD COMMON STOCK FLEX 12 710 566 0.1 233 200
ADOBE INC COMMON STOCK USD.0001 ADBE 12 735 298 0.1 40 766
EXELON CORP COMMON STOCK EXC 12 569 033 0.1 276 790
TAPESTRY INC COMMON STOCK USD.01 TPR 12 521 954 0.1 122 548
JABIL INC COMMON STOCK USD.001 JBL 12 543 995 0.1 65 167
INTUIT INC COMMON STOCK USD.01 INTU 12 461 952 0.1 19 550
ENTERGY CORP COMMON STOCK USD.01 ETR 12 390 438 0.1 132 731
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL 12 408 026 0.1 135 046
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 12 374 711 0.1 156 920
CORNING INC COMMON STOCK USD.5 GLW 12 347 233 0.1 158 237
ONEOK INC COMMON STOCK USD.01 OKE 12 260 192 0.1 175 849
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 12 213 031 0.1 30 528
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 12 253 362 0.1 16 626
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 APD 12 166 314 0.1 48 454
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 11 937 616 0.1 94 954
ELEVANCE HEALTH INC COMMON STOCK USD.01 ANTM 11 830 201 0.1 37 677
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 11 872 009 0.1 391 170
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 HOOD 11 764 456 0.1 110 766
SLB LTD COMMON STOCK USD.01 SLB 11 692 862 0.1 332 278
SANDISK CORP COMMON STOCK USD.01 SNDK 11 644 531 0.1 59 423
CENCORA INC COMMON STOCK USD.01 ABC 11 684 723 0.1 32 272
CRH PLC COMMON STOCK EUR.32 CRH.L 11 625 876 0.1 107 647
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 11 644 949 0.1 20 332
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 11 558 945 0.1 61 438
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 11 539 610 0.1 14 083
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 11 574 973 0.1 31 536
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 11 400 413 0.1 47 285
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 11 411 732 0.1 262 399
MARKEL GROUP INC COMMON STOCK MKL 11 390 380 0.1 5 583
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 11 256 340 0.1 141 607
TALEN ENERGY CORP COMMON STOCK USD.001 TLN 11 264 932 0.1 30 520
WARNER BROS DISCOVERY INC COMMON STOCK WBD 11 172 464 0.1 488 307
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 11 170 136 0.1 76 377
MEDTRONIC PLC COMMON STOCK USD.1 MDT 11 130 081 0.1 112 029
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 11 143 389 0.1 115 356
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 11 102 086 0.1 250 047
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 11 045 092 0.1 50 946
EATON CORP PLC COMMON STOCK USD.01 ETN 11 004 210 0.1 33 530
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 10 996 314 0.1 60 201
TERADYNE INC COMMON STOCK USD.125 TER 10 862 176 0.1 69 674
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 10 828 586 0.1 262 766
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 10 856 775 0.1 308 782
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 10 896 940 0.1 38 591
DOMINION ENERGY INC COMMON STOCK D 10 720 375 0.1 176 235
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 10 752 575 0.1 121 402
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 10 628 317 0.1 30 999
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 10 630 478 0.1 70 247
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 10 686 866 0.1 47 455
NEWMONT CORP COMMON STOCK USD1.6 NEM 10 579 394 0.1 129 017
PHILLIPS 66 COMMON STOCK PSX 10 566 591 0.1 80 056
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 10 560 281 0.1 32 195
DR HORTON INC COMMON STOCK USD.01 DHI 10 551 531 0.1 76 839
NVR INC COMMON STOCK USD.01 NVR 10 315 195 0.1 1 440
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 10 316 704 0.1 67 381
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 10 309 902 0.1 84 135
DOLLAR GENERAL CORP COMMON STOCK USD.875 DG 10 217 745 0.1 101 882
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 10 097 559 0.1 73 012
PAYPAL HOLDINGS INC COMMON STOCK PYPL 10 089 410 0.1 173 641
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 10 052 321 0.1 79 302
DANAHER CORP COMMON STOCK USD.01 DHR 10 064 754 0.1 45 300
KKR + CO INC COMMON STOCK USD.01 KKR 10 074 258 0.1 88 054
HALLIBURTON CO COMMON STOCK USD2.5 HAL 9 881 582 0.1 385 698
PULTEGROUP INC COMMON STOCK USD.01 PHM 9 896 878 0.1 86 549
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LVS 9 922 304 0.1 156 306
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 9 810 636 0.1 19 570
COTERRA ENERGY INC COMMON STOCK USD.1 CTRA 9 724 847 0.1 382 868
FIFTH THIRD BANCORP COMMON STOCK FITB 9 721 811 0.1 235 509
MOODY S CORP COMMON STOCK USD.01 MCO 9 608 938 0.1 20 290
DOLLAR TREE INC COMMON STOCK USD.01 DLTR 9 572 548 0.1 97 129
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 9 346 096 0.1 30 933
BOEING CO/THE COMMON STOCK USD5.0 BA 9 253 676 0.1 51 587
EQT CORP COMMON STOCK EQT 9 172 427 0.1 162 776
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 9 084 923 0.1 71 937
STRYKER CORP COMMON STOCK USD.1 SYK 9 034 349 0.1 25 062
LOWE S COS INC COMMON STOCK USD.5 LOW 9 062 046 0.1 39 671
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU 9 017 765 0.1 54 756
NEXTPOWER INC CL A COMMON STOCK USD.0001 NXT 9 044 569 0.1 105 390
CINTAS CORP COMMON STOCK CTAS 9 017 104 0.1 49 220
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 8 922 859 0.1 154 188
MCKESSON CORP COMMON STOCK USD.01 MCK 8 927 824 0.1 10 510
STATE STREET CORP COMMON STOCK USD1.0 STT 8 956 478 0.1 79 051
CASEY S GENERAL STORES INC COMMON STOCK CASY 8 971 982 0.1 16 276
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 8 453 534 0.1 81 472
KINDER MORGAN INC COMMON STOCK USD.01 KMI 8 317 882 0.1 311 298
PAYCHEX INC COMMON STOCK USD.01 PAYX 8 243 502 0.1 76 005
P G + E CORP COMMON STOCK PCG 8 213 879 0.1 518 553
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 8 293 418 0.1 43 267
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 8 198 123 0.1 113 312
QUANTA SERVICES INC COMMON STOCK USD.00001 PWR 8 159 373 0.1 18 985
BLACKSTONE INC COMMON STOCK USD.00001 BX 8 149 062 0.1 58 872
S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 8 113 269 0.1 16 527
BEST BUY CO INC COMMON STOCK USD.1 BBY 8 035 674 0.1 108 914
SSC GOVERNMENT MM GVMXX 8 096 168 0.1 8 096 169
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 7 970 074 0.1 16 789
CORTEVA INC COMMON STOCK USD.01 CTVA 7 918 096 0.1 122 990
MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST 7 939 866 0.1 109 940
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 7 931 368 0.1 94 320
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 8 002 610 0.1 50 807
DEXCOM INC COMMON STOCK USD.001 DXCM 7 962 587 0.1 136 299
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 7 833 438 0.1 44 691
RALPH LAUREN CORP COMMON STOCK USD.01 RL 7 812 709 0.1 23 895
AON PLC CLASS A COMMON STOCK AON 7 846 860 0.1 22 686
DARDEN RESTAURANTS INC COMMON STOCK DRI 7 777 399 0.1 45 963
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 7 764 420 0.1 38 322
ATI INC COMMON STOCK USD.1 ATI 7 696 812 0.1 81 190
M + T BANK CORP COMMON STOCK USD.5 MTB 7 651 925 0.1 41 871
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 7 610 941 0.1 496 798
WR BERKLEY CORP COMMON STOCK USD.2 WRB 7 519 821 0.1 97 281
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 7 535 847 0.1 89 998
UNUM GROUP COMMON STOCK USD.1 UNM 7 351 380 0.1 96 361
EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC 7 336 076 0.1 72 656
EXPAND ENERGY CORP COMMON STOCK USD.01 CHK 7 402 997 0.1 64 655
EXELIXIS INC COMMON STOCK USD.001 EXEL 7 342 208 0.1 175 735
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 7 415 244 0.1 81 855
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 7 343 340 0.1 33 096
COUPANG INC COMMON STOCK USD.0001 CPNG 7 331 383 0.1 276 031
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 7 307 981 0.1 75 100
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 FCNCA 7 260 789 0.1 3 985
CONSOLIDATED EDISON INC COMMON STOCK USD.1 ED 7 243 869 0.1 71 757
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 7 233 597 0.1 27 663
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 MLM 7 261 311 0.1 12 163
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 7 239 915 0.1 93 070
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 7 186 879 0.1 164 084
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 7 043 312 0.1 22 391
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 7 100 125 0.1 50 632
STARBUCKS CORP COMMON STOCK USD.001 SBUX 7 047 403 0.1 85 299
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 6 994 165 0.1 70 641
WESCO INTERNATIONAL INC COMMON STOCK USD.01 WCC 6 967 552 0.1 28 211
NRG ENERGY INC COMMON STOCK USD.01 NRG 7 000 709 0.1 43 629
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 6 851 574 0.1 41 210
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 6 820 669 0.1 151 908
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PFG 6 766 615 0.1 82 159
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 6 811 838 0.1 15 333
DOORDASH INC A COMMON STOCK USD.00001 DASH 6 753 211 0.1 35 973
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 6 750 316 0.1 14 173
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ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001 STKS 9 174 0.0 5 041
SEER INC COMMON STOCK USD.00001 SEER 13 527 0.0 6 973
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 TCMD 36 373 0.0 1 520
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 HPK 37 926 0.0 6 385
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MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 MNSB 446 0.0 24
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VELOCITY FINANCIAL INC COMMON STOCK VEL 9 288 0.0 504
BETA BIONICS INC COMMON STOCK USD.0001 BBNX 10 877 0.0 383
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LIFEVANTAGE CORP COMMON STOCK USD.0001 LFVN 38 364 0.0 6 080
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FIRST INTERNET BANCORP COMMON STOCK INBK 23 910 0.0 1 280
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NN INC COMMON STOCK USD.01 NNBR 7 041 0.0 5 501
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MVB FINANCIAL CORP COMMON STOCK USD1.0 MVBF 33 384 0.0 1 299
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MBX BIOSCIENCES INC COMMON STOCK USD.0001 MBX 42 734 0.0 1 581
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INTREPID POTASH INC COMMON STOCK USD.001 IPI 47 572 0.0 1 937
GAMBLING.COM GROUP LTD COMMON STOCK GAMB 46 567 0.0 9 993
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UNITED SECURITY BANCSHARE/CA COMMON STOCK UBFO 3 039 0.0 315
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ESC GCI LIBERTY INC SR COMMON STOCK 22 0.0 2 203
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MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 MX 12 782 0.0 5 631
MP MATERIALS CORP COMMON STOCK USD.0001 MP 6 348 0.0 112
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GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 GEOS 20 027 0.0 1 159
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RMR GROUP INC/THE A COMMON STOCK RMR 178 0.0 12
MGE ENERGY INC COMMON STOCK USD1.0 MGEE 15 239 0.0 188
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RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 RAPP 7 947 0.0 296
KLAVIYO INC A COMMON STOCK USD.001 KVYO 10 010 0.0 372
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ALTA EQUIPMENT GROUP INC COMMON STOCK ALTG 13 831 0.0 3 301
TILE SHOP HLDGS INC COMMON STOCK TTSH 6 300 0.0 1 000
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BANKWELL FINANCIAL GROUP INC COMMON STOCK BWFG 44 778 0.0 1 020
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