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AVLVAvantisActive-Equity

as of Oct 23, 2026

Holdings
309
AUM
$22.8B
Total Wt
100.0%

Portfolio holdings ยท 309 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-23. ฮ” shares and ฮ” active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ€”; estimates are labelled.

PositionSharesฮ” sharesMarket valueWeightฮ” active pp
MSFT

equity ยท MICROSOFT CORP COMMON STOCK USD.00000625

1,469,349+5,751$765,648,3773.352%-0.008
META

equity ยท META PLATFORMS INC CLASS A COMMON STOCK USD.000006

1,053,311+4,293$683,440,8422.992%-0.007
AMZN

equity ยท AMAZON.COM INC COMMON STOCK USD.01

2,582,604+13,527$646,632,3902.831%-0.003
AAPL

equity ยท APPLE INC COMMON STOCK USD.00001

1,841,398+11,226$641,211,6122.807%-0.001
MU

equity ยท MICRON TECHNOLOGY INC COMMON STOCK USD.1

713,800+3,888$611,362,5622.677%-0.002
JPM

equity ยท JPMORGAN CHASE + CO COMMON STOCK USD1.0

1,771,175+14,580$596,071,2352.610%+0.005
LLY

equity ยท ELI LILLY + CO COMMON STOCK

435,971+4,860$569,678,9462.494%+0.012
XOM

equity ยท EXXONMOBIL HOLDINGS CORP COMMON STOCK

3,193,012+405$569,090,5292.492%-0.015
COST

equity ยท COSTCO WHOLESALE CORP COMMON STOCK USD.005

544,417-1,224$554,330,8342.427%-0.021
UNP

equity ยท UNION PACIFIC CORP COMMON STOCK USD2.5

1,267,009+5,427$377,682,7131.654%-0.003
VZ

equity ยท VERIZON COMMUNICATIONS INC COMMON STOCK USD.1

7,837,150+69,093$354,239,1801.551%+0.004
WFC

equity ยท WELLS FARGO + CO COMMON STOCK USD1.666

3,759,571+41,553$312,081,9891.366%+0.006
MS

equity ยท MORGAN STANLEY COMMON STOCK USD.01

1,690,909+12,879$311,076,5291.362%+0.002
TJX

equity ยท TJX COMPANIES INC COMMON STOCK USD1.0

2,072,760+7,938$305,483,3691.338%-0.003
COP

equity ยท CONOCOPHILLIPS COMMON STOCK USD.01

1,928,0530$280,782,3581.229%-0.008
PGR

equity ยท PROGRESSIVE CORP COMMON STOCK USD1.0

1,204,056+9,234$276,475,3391.211%+0.002
AXP

equity ยท AMERICAN EXPRESS CO COMMON STOCK USD.2

841,445+4,536$273,612,6711.198%-0.001
CAT

equity ยท CATERPILLAR INC COMMON STOCK USD1.0

365,123-846$257,064,8481.126%-0.010
CSX

equity ยท CSX CORP COMMON STOCK USD1.0

4,955,009+25,596$256,025,3151.121%-0.001
TRV

equity ยท TRAVELERS COS INC/THE COMMON STOCK

622,147+3,564$252,243,2801.104%-0.001
MPC

equity ยท MARATHON PETROLEUM CORP COMMON STOCK USD.01

538,5170$247,330,0881.083%-0.007
TGT

equity ยท TARGET CORP COMMON STOCK USD.0833

1,541,435+9,396$243,716,2881.067%-0.000
NFLX

equity ยท NETFLIX INC COMMON STOCK USD.001

3,425,940+60,993$229,709,2771.006%+0.012
CVX

equity ยท CHEVRON CORP COMMON STOCK USD.75

1,003,027+19,359$227,366,1600.996%+0.013
SCHW

equity ยท SCHWAB (CHARLES) CORP COMMON STOCK USD.01

2,434,420+26,082$222,603,3650.975%+0.004
ROST

equity ยท ROSS STORES INC COMMON STOCK USD.01

895,623+4,212$211,967,0950.928%-0.002
GM

equity ยท GENERAL MOTORS CO COMMON STOCK USD.01

2,729,318+16,767$210,730,6430.923%-0.000
ALL

equity ยท ALLSTATE CORP COMMON STOCK USD.01

799,921+4,455$207,259,5310.907%-0.001
EOG

equity ยท EOG RESOURCES INC COMMON STOCK USD.01

1,308,0650$206,621,9470.905%-0.006
DE

equity ยท DEERE + CO COMMON STOCK USD1.0

296,654+5,265$190,932,4470.836%+0.010
RCL

equity ยท ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01

656,371+2,349$187,807,4340.822%-0.002
CB

equity ยท CHUBB LTD COMMON STOCK

508,139-1,146$184,937,1890.810%-0.007
QCOM

equity ยท QUALCOMM INC COMMON STOCK USD.0001

1,025,417-531$177,222,8200.776%-0.005
COF

equity ยท CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

864,447+12,960$175,854,4530.770%+0.007
GWW

equity ยท WW GRAINGER INC COMMON STOCK USD.5

126,857+405$172,535,6690.755%-0.002
DAL

equity ยท DELTA AIR LINES INC COMMON STOCK USD.0001

2,144,943+8,991$170,008,1820.744%-0.002
TRGP

equity ยท TARGA RESOURCES CORP COMMON STOCK USD.001

584,1320$169,129,5790.741%-0.005
UPS

equity ยท UNITED PARCEL SERVICE CL B COMMON STOCK USD.01

1,651,681+19,521$167,678,6550.734%+0.004
WMB

equity ยท WILLIAMS COS INC COMMON STOCK USD1.0

2,305,830+810$162,860,7730.713%-0.004
CNC

equity ยท CENTENE CORP COMMON STOCK USD.001

2,248,241+12,312$160,164,6890.701%-0.001
FDX

equity ยท FEDEX CORP COMMON STOCK USD.1

498,058+6,156$151,369,7870.663%+0.004
VLO

equity ยท VALERO ENERGY CORP COMMON STOCK USD.01

353,355+4,050$150,628,1690.660%+0.003
AMP

equity ยท AMERIPRISE FINANCIAL INC COMMON STOCK USD.01

299,999+1,863$149,048,5030.653%-0.000
FCX

equity ยท FREEPORT MCMORAN INC COMMON STOCK USD.1

2,282,908+47,628$147,453,0280.646%+0.009
ACN

equity ยท ACCENTURE PLC CL A COMMON STOCK USD.0000225

541,011+20,169$139,981,1860.613%+0.019
LNG

equity ยท CHENIERE ENERGY INC COMMON STOCK USD.003

472,447+324$135,597,0130.594%-0.003
KR

equity ยท KROGER CO COMMON STOCK USD1.0

1,984,245+7,533$134,670,7080.590%-0.002
HIG

equity ยท HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01

938,234+3,402$130,836,7310.573%-0.002
AIG

equity ยท AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5

1,549,121+5,508$128,623,5170.563%-0.002
PRU

equity ยท PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01

1,068,158+9,477$126,224,2310.553%+0.001
UAL

equity ยท UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01

1,229,037+7,938$125,361,7740.549%+0.000
CCL

equity ยท CARNIVAL CORP LTD COMMON STOCK USD.01

4,600,518+17,091$124,582,0270.545%-0.001
PYPL

equity ยท PAYPAL HOLDINGS INC COMMON STOCK

2,119,391+34,263$121,939,1610.534%+0.005
WSM

equity ยท WILLIAMS SONOMA INC COMMON STOCK USD.01

462,463+1,944$120,610,3500.528%-0.001
TMUS

equity ยท T MOBILE US INC COMMON STOCK USD.0001

756,765+2,997$120,166,7140.526%-0.001
CMCSA

equity ยท COMCAST CORP CLASS A COMMON STOCK USD.01

5,174,973+19,197$118,196,3830.518%-0.001
DG

equity ยท DOLLAR GENERAL CORP COMMON STOCK USD.875

787,329+5,022$109,525,3370.480%0.000
ULTA

equity ยท ULTA BEAUTY INC COMMON STOCK

170,962+891$108,562,5800.475%-0.001
DVN

equity ยท DEVON ENERGY CORP COMMON STOCK USD.1

2,205,3980$108,461,4740.475%-0.003
DXCM

equity ยท DEXCOM INC COMMON STOCK USD.001

1,375,047+13,203$107,693,6810.472%+0.002
ACGL

equity ยท ARCH CAPITAL GROUP LTD COMMON STOCK USD.01

1,043,568+6,480$107,163,9980.469%-0.000
NTRS

equity ยท NORTHERN TRUST CORP COMMON STOCK USD1.666666

640,007+3,078$106,125,9610.465%-0.001
FAST

equity ยท FASTENAL CO COMMON STOCK USD.01

1,984,173+33,210$104,625,4420.458%+0.005
GS

equity ยท GOLDMAN SACHS GROUP INC COMMON STOCK USD.01

116,851-258$104,149,2960.456%-0.004
BBY

equity ยท BEST BUY CO INC COMMON STOCK USD.1

1,025,916+5,994$102,417,1940.448%-0.000
CMG

equity ยท CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01

3,625,830+41,796$102,030,8560.447%+0.002
OXY

equity ยท OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2

1,625,499+486$101,593,6880.445%-0.003
EXPD

equity ยท EXPEDITORS INTL WASH INC COMMON STOCK USD.01

509,700+4,293$99,998,0430.438%+0.001
DLTR

equity ยท DOLLAR TREE INC COMMON STOCK USD.01

745,612+3,969$97,704,9960.428%-0.000
CMI

equity ยท CUMMINS INC COMMON STOCK USD2.5

183,853-96$95,517,1490.418%-0.003
WMT

equity ยท WALMART INC COMMON STOCK USD.1

777,444+84,888$94,164,0170.412%+0.043
PSX

equity ยท PHILLIPS 66 COMMON STOCK

326,997-303$93,073,1560.408%-0.003
SYF

equity ยท SYNCHRONY FINANCIAL COMMON STOCK USD.001

1,229,837+4,455$92,348,4600.404%-0.001
FANG

equity ยท DIAMONDBACK ENERGY INC COMMON STOCK USD.01

445,538+162$87,833,3610.385%-0.002
MET

equity ยท METLIFE INC COMMON STOCK USD.01

831,517-1,857$86,120,2160.377%-0.003
PKG

equity ยท PACKAGING CORP OF AMERICA COMMON STOCK USD.01

337,222+2,106$83,941,3000.368%0.000
ON

equity ยท ON SEMICONDUCTOR COMMON STOCK USD.01

1,142,441+4,212$83,660,9540.366%-0.001
APA

equity ยท APA CORP COMMON STOCK USD.625

1,671,7270$82,650,1830.362%-0.002
ODFL

equity ยท OLD DOMINION FREIGHT LINE COMMON STOCK USD.1

434,688-972$82,542,9040.361%-0.003
FTI

equity ยท TECHNIPFMC PLC COMMON STOCK USD1.0

1,226,9970$81,987,9400.359%-0.002
ATI

equity ยท ATI INC COMMON STOCK USD.1

501,680+2,268$81,191,8910.355%-0.001
CF

equity ยท CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01

667,270+2,349$79,111,5310.346%-0.001
EXEL

equity ยท EXELIXIS INC COMMON STOCK USD.001

1,191,293+3,240$77,803,3460.341%-0.001
DASH

equity ยท DOORDASH INC A COMMON STOCK USD.00001

415,041-945$77,172,7240.338%-0.003
LPLA

equity ยท LPL FINANCIAL HOLDINGS INC COMMON STOCK

238,338+2,430$75,994,0710.333%+0.001
EQT

equity ยท EQT CORP COMMON STOCK

1,356,851+2,916$74,179,0440.325%-0.001
PR

equity ยท PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001

2,975,0450$72,591,0980.318%-0.002
TLN

equity ยท TALEN ENERGY CORP COMMON STOCK USD.001

212,683+729$70,487,4000.309%-0.001
LYB

equity ยท LYONDELLBASELL INDU CL A COMMON STOCK EUR.04

1,068,900+2,592$69,873,9930.306%-0.001
BURL

equity ยท BURLINGTON STORES INC COMMON STOCK USD.0001

273,608+972$69,118,8530.303%-0.001
TROW

equity ยท T ROWE PRICE GROUP INC COMMON STOCK USD.2

665,143-828$68,809,0430.301%-0.002
JBHT

equity ยท HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01

295,751+1,782$68,197,2230.299%-0.000
CRWV

equity ยท COREWEAVE INC CL A COMMON STOCK USD.0001

1,215,862+5,022$67,601,9270.296%-0.001
RNR

equity ยท RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0

184,660+891$66,955,8690.293%-0.000
HAL

equity ยท HALLIBURTON CO COMMON STOCK USD2.5

1,961,107+1,377$65,089,1410.285%-0.002
NEM

equity ยท NEWMONT CORP COMMON STOCK USD1.6

563,516+56,376$64,302,8110.282%+0.027
DINO

equity ยท HF SINCLAIR CORP COMMON STOCK

511,167+729$62,525,9470.274%-0.001
TSCO

equity ยท TRACTOR SUPPLY COMPANY COMMON STOCK USD.008

1,781,874+6,804$61,884,4840.271%-0.001
PFG

equity ยท PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01

552,827-585$60,871,7810.267%-0.002
BWA

equity ยท BORGWARNER INC COMMON STOCK USD.01

1,024,381+3,483$56,812,1700.249%-0.001
DECK

equity ยท DECKERS OUTDOOR CORP COMMON STOCK USD.01

663,423+3,483$56,576,7130.248%-0.000
BJ

equity ยท BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01

527,178+3,240$56,212,9900.246%0.000
LUV

equity ยท SOUTHWEST AIRLINES CO COMMON STOCK USD1.0

1,323,316+5,022$55,618,9710.244%-0.001
EL

equity ยท ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01

510,416+13,284$54,982,0120.241%+0.005
JAZZ

equity ยท JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001

255,931+1,296$54,935,5890.241%-0.000
VIK

equity ยท VIKING HOLDINGS LTD COMMON STOCK USD.01

638,654+3,564$54,285,5900.238%-0.000
TXRH

equity ยท TEXAS ROADHOUSE INC COMMON STOCK USD.001

312,103+891$53,925,1560.236%-0.001
ADP

equity ยท AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

175,014-378$53,893,8110.236%-0.002
RL

equity ยท RALPH LAUREN CORP COMMON STOCK USD.01

139,292+486$53,202,5790.233%-0.001
EWBC

equity ยท EAST WEST BANCORP INC COMMON STOCK USD.001

400,008+3,402$53,061,0610.232%+0.001
R

equity ยท RYDER SYSTEM INC COMMON STOCK USD.5

198,189+729$52,625,1250.230%-0.001
APD

equity ยท AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0

167,778+5,346$51,712,5350.226%+0.006
SW

equity ยท SMURFIT WESTROCK PLC COMMON STOCK

1,212,602-1,098$51,450,7030.225%-0.002
NVDA

equity ยท NVIDIA CORP COMMON STOCK USD.001

237,796-126$50,462,6890.221%-0.002
FIVE

equity ยท FIVE BELOW COMMON STOCK USD.01

222,963+1,053$50,360,6530.221%-0.000
OSCR

equity ยท OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001

1,497,649+10,935$49,901,6650.218%+0.000
GL

equity ยท GLOBE LIFE INC COMMON STOCK USD1.0

286,991+891$48,332,1540.212%-0.001
LULU

equity ยท LULULEMON ATHLETICA INC COMMON STOCK USD.005

454,407+1,701$47,285,5920.207%-0.001
MUSA

equity ยท MURPHY USA INC COMMON STOCK USD.01

87,985+162$46,816,8190.205%-0.001
OC

equity ยท OWENS CORNING COMMON STOCK USD.001

396,124+2,187$46,144,4850.202%-0.000
FDS

equity ยท FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01

137,522+729$46,131,7550.202%-0.000
PRI

equity ยท PRIMERICA INC COMMON STOCK

160,319+648$45,806,3450.201%-0.001
EHC

equity ยท ENCOMPASS HEALTH CORP COMMON STOCK USD.01

361,308+1,863$45,528,4210.199%-0.000
FLEX

equity ยท FLEX LTD COMMON STOCK

580,082-357$44,486,4890.195%-0.001
JXN

equity ยท JACKSON FINANCIAL INC A COMMON STOCK USD.01

332,345+3,240$44,308,2350.194%+0.001
FIX

equity ยท COMFORT SYSTEMS USA INC COMMON STOCK USD.01

34,007+648$43,507,5360.190%+0.002
ALLY

equity ยท ALLY FINANCIAL INC COMMON STOCK USD.01

1,097,289+3,888$43,134,4310.189%-0.001
TTC

equity ยท TORO CO COMMON STOCK USD1.0

405,080+1,458$42,663,0260.187%-0.001
AR

equity ยท ANTERO RESOURCES CORP COMMON STOCK USD.01

1,092,0500$42,633,6320.187%-0.001
EAT

equity ยท BRINKER INTERNATIONAL INC COMMON STOCK USD.1

221,550+1,296$42,118,8710.184%-0.000
OVV

equity ยท OVINTIV INC COMMON STOCK

598,9870$41,509,7990.182%-0.001
EXE

equity ยท EXPAND ENERGY CORP COMMON STOCK USD.01

445,344+1,053$41,399,1780.181%-0.001
EVR

equity ยท EVERCORE INC A COMMON STOCK USD.01

160,090+567$40,885,3850.179%-0.001
BKR

equity ยท BAKER HUGHES CO COMMON STOCK USD.0001

759,834+4,293$40,742,2990.178%-0.000
DOCU

equity ยท DOCUSIGN INC COMMON STOCK USD.0001

475,759+13,851$40,158,8170.176%+0.004
ALV

equity ยท AUTOLIV INC COMMON STOCK USD1.0

337,011+1,215$40,063,8680.175%-0.001
CRBG

equity ยท COREBRIDGE FINANCIAL INC COMMON STOCK USD.01

1,123,966+10,773$40,001,9500.175%+0.001
VSAT

equity ยท VIASAT INC COMMON STOCK USD.0001

667,016+1,539$39,353,9440.172%-0.001
SOLS

equity ยท SOLSTICE ADV MATERIALS INC COMMON STOCK

649,768+2,268$38,856,1260.170%-0.001
NSC

equity ยท NORFOLK SOUTHERN CORP COMMON STOCK USD1.0

114,355-255$38,678,2920.169%-0.002
FCNCA

equity ยท FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0

17,580+162$38,619,0410.169%+0.001
AFG

equity ยท AMERICAN FINANCIAL GROUP INC COMMON STOCK

251,521+1,620$38,598,4130.169%0.000
RRC

equity ยท RANGE RESOURCES CORP COMMON STOCK USD.01

860,5910$37,745,5210.165%-0.001
RJF

equity ยท RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01

234,101-126$37,266,5380.163%-0.001
ZION

equity ยท ZIONS BANCORP NA COMMON STOCK USD.001

554,701+4,374$36,826,5990.161%+0.000
PAYC

equity ยท PAYCOM SOFTWARE INC COMMON STOCK USD.01

134,691+2,916$36,718,1140.161%+0.003
FTNT

equity ยท FORTINET INC COMMON STOCK USD.001

210,424-507$36,399,1440.159%-0.001
EG

equity ยท EVEREST GROUP LTD COMMON STOCK USD.01

88,068-192$35,892,9940.157%-0.001
THG

equity ยท HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01

147,655+1,134$35,376,6610.155%+0.000
IDCC

equity ยท INTERDIGITAL INC COMMON STOCK USD.01

105,916+324$35,170,4670.154%-0.001
CHRD

equity ยท CHORD ENERGY CORP COMMON STOCK

233,5750$35,148,3660.154%-0.001
AXS

equity ยท AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125

332,468+1,215$34,676,4120.152%-0.000
NEU

equity ยท NEWMARKET CORP COMMON STOCK

38,921+324$34,107,6400.149%+0.000
NCLH

equity ยท NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001

2,162,069+8,019$33,598,5520.147%-0.000
NVR

equity ยท NVR INC COMMON STOCK USD.01

5,4610$33,370,1500.146%-0.001
UHS

equity ยท UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01

176,925+648$33,284,9000.146%-0.000
SFM

equity ยท SPROUTS FARMERS MARKET INC COMMON STOCK USD.001

480,048-564$33,056,1050.145%-0.001
SM

equity ยท SM ENERGY CO COMMON STOCK USD.01

842,366+3,969$32,363,7020.142%-0.000
CART

equity ยท MAPLEBEAR INC COMMON STOCK USD.0001

591,272+9,315$30,556,9370.134%+0.001
LNC

equity ยท LINCOLN NATIONAL CORP COMMON STOCK

737,905+8,910$30,335,2750.133%+0.001
VTRS

equity ยท VIATRIS INC COMMON STOCK

1,614,293-3,492$29,832,1350.131%-0.001
GILD

equity ยท GILEAD SCIENCES INC COMMON STOCK USD.001

181,408-414$28,515,5240.125%-0.001
FSLR

equity ยท FIRST SOLAR INC COMMON STOCK USD.001

165,419-90$28,328,0040.124%-0.001
GAP

equity ยท GAP INC/THE COMMON STOCK USD.05

1,222,390+4,617$28,004,9550.123%-0.000
AIZ

equity ยท ASSURANT INC COMMON STOCK USD.01

96,669-213$27,922,8410.122%-0.001
SN

equity ยท SHARKNINJA INC COMMON STOCK USD.0001

135,893-291$27,064,4500.118%-0.001
OMF

equity ยท ONEMAIN HOLDINGS INC COMMON STOCK USD.01

473,610-447$27,047,8670.118%-0.001
SNDK

equity ยท SANDISK CORP COMMON STOCK

20,961-45$26,430,3540.116%-0.001
PBF

equity ยท PBF ENERGY INC CLASS A COMMON STOCK USD.001

317,099+2,268$25,130,0960.110%+0.000
LW

equity ยท LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0

454,622+6,561$25,086,0420.110%+0.001
AWI

equity ยท ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01

145,495+486$24,936,3880.109%-0.000
WRB

equity ยท WR BERKLEY CORP COMMON STOCK USD.2

327,255-174$24,724,1150.108%-0.001
AM

equity ยท ANTERO MIDSTREAM CORP COMMON STOCK

1,189,2440$24,510,3190.107%-0.001
LVS

equity ยท LAS VEGAS SANDS CORP COMMON STOCK USD.001

652,138-651$23,822,6010.104%-0.001
JKHY

equity ยท JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01

144,730+4,536$23,417,3140.103%+0.003
VIRT

equity ยท VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001

414,819+729$23,333,5690.102%-0.001
LAD

equity ยท LITHIA MOTORS INC COMMON STOCK

79,901-81$23,256,7840.102%-0.001
SSD

equity ยท SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01

122,071+324$22,817,5110.100%-0.000
PCTY

equity ยท PAYLOCITY HOLDING CORP COMMON STOCK USD.001

128,290+2,916$22,793,2840.100%+0.002
GSAT

equity ยท GLOBALSTAR INC COMMON STOCK USD.0001

268,595+486$22,126,8560.097%-0.000
VFC

equity ยท VF CORP COMMON STOCK

1,262,184+6,561$22,062,9760.097%-0.000
CRCL

equity ยท CIRCLE INTERNET GROUP INC COMMON STOCK

251,753+5,832$21,806,8450.095%+0.002
ENS

equity ยท ENERSYS COMMON STOCK USD.01

128,699-90$21,707,6600.095%-0.001
HNGE

equity ยท HINGE HEALTH INC A COMMON STOCK USD.00001

193,579-414$21,280,1390.093%-0.001
AGX

equity ยท ARGAN INC COMMON STOCK USD.15

64,141-75$21,185,7720.093%-0.001
LEA

equity ยท LEAR CORP COMMON STOCK USD.01

175,741-135$20,844,6400.091%-0.001
AXTA

equity ยท AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0

593,895+11,745$20,816,0200.091%+0.001
UMBF

equity ยท UMB FINANCIAL CORP COMMON STOCK USD1.0

152,214-339$20,725,4580.091%-0.001
MHK

equity ยท MOHAWK INDUSTRIES INC COMMON STOCK USD.01

154,876+2,106$19,932,5410.087%+0.001
V

equity ยท VISA INC CLASS A SHARES COMMON STOCK USD.0001

47,915-102$19,853,1010.087%-0.001
TAP

equity ยท MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01

467,564+1,701$19,483,3920.085%-0.000
UHAL.B

equity ยท U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001

377,870+2,268$19,074,8780.084%0.000
JEF

equity ยท JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0

401,134+7,533$18,307,7560.080%+0.001
SKYD

equity ยท SKYDANCE CORP COMMON STOCK USD.001

2,313,5560$18,022,6010.079%-0.001
MTDR

equity ยท MATADOR RESOURCES CO COMMON STOCK USD.01

310,912+2,430$17,656,6920.077%+0.000
SNEX

equity ยท STONEX GROUP INC COMMON STOCK USD.01

307,008-732$17,591,5580.077%-0.001
FOXA

equity ยท FOX CORP CLASS A COMMON STOCK USD.01

254,474-549$17,372,9400.076%-0.001
COKE

equity ยท COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0

78,938-168$16,946,4100.074%-0.001
KNSL

equity ยท KINSALE CAPITAL GROUP INC COMMON STOCK USD.01

42,921+1,377$16,766,6590.073%+0.002
HESM

equity ยท HESS MIDSTREAM LP CLASS A COMMON STOCK

548,2000$16,467,9280.072%-0.001
FLR

equity ยท FLUOR CORP COMMON STOCK USD.01

376,724-885$16,357,3560.072%-0.001
INGR

equity ยท INGREDION INC COMMON STOCK USD.01

164,249-87$15,961,7180.070%-0.001
NOV

equity ยท NOV INC COMMON STOCK USD.01

844,307-1,113$15,839,1990.069%-0.001
GLXY

equity ยท GALAXY DIGITAL INC A COMMON STOCK USD.001

1,025,518+3,564$15,680,1700.069%-0.000
LII

equity ยท LENNOX INTERNATIONAL INC COMMON STOCK USD.01

40,613-84$15,380,9550.067%-0.001
EXP

equity ยท EAGLE MATERIALS INC COMMON STOCK USD.01

78,669-36$14,061,2970.062%-0.000
SWKS

equity ยท SKYWORKS SOLUTIONS INC COMMON STOCK USD.25

167,412-357$13,793,0750.060%-0.001
WFRD

equity ยท WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001

169,450-171$13,755,9510.060%-0.000
MRK

equity ยท MERCK + CO. INC. COMMON STOCK USD.5

93,346-207$13,744,2650.060%-0.001
IESC

equity ยท IES HOLDINGS INC COMMON STOCK USD.01

61,348+891$13,542,5710.059%+0.001
OTHER

cash ยท SSC GOVERNMENT MM GVMXX

13,536,892+382,871$13,536,8920.059%0.000
URBN

equity ยท URBAN OUTFITTERS INC COMMON STOCK USD.0001

151,220+4,374$13,351,2140.058%+0.001
NTNX

equity ยท NUTANIX INC A COMMON STOCK USD.000025

188,632+25,677$13,119,3560.057%+0.007
AN

equity ยท AUTONATION INC COMMON STOCK USD.01

80,719-42$13,063,5630.057%-0.000
AGCO

equity ยท AGCO CORP COMMON STOCK USD.01

121,930-282$12,945,3080.057%-0.001
ORA

equity ยท ORMAT TECHNOLOGIES INC COMMON STOCK USD.001

146,854-330$12,937,8370.057%-0.001
IP

equity ยท INTERNATIONAL PAPER CO COMMON STOCK USD1.0

372,928-807$12,560,2150.055%-0.001
OKE

equity ยท ONEOK INC COMMON STOCK USD.01

132,350-297$12,427,6650.054%-0.001
ERIE

equity ยท ERIE INDEMNITY COMPANY CL A COMMON STOCK

47,840+1,620$12,285,3120.054%+0.002
F

equity ยท FORD MOTOR CO COMMON STOCK USD.01

999,668-2,316$11,936,0360.052%-0.001
FOX

equity ยท FOX CORP CLASS B COMMON STOCK USD.01

191,364-414$11,638,7580.051%-0.000
VMI

equity ยท VALMONT INDUSTRIES COMMON STOCK USD1.0

26,519-60$11,558,8370.051%-0.000
CROX

equity ยท CROCS INC COMMON STOCK USD.001

95,091-48$11,505,0600.050%-0.000
LSTR

equity ยท LANDSTAR SYSTEM INC COMMON STOCK USD.01

67,364-147$11,410,7880.050%-0.000
HL

equity ยท HECLA MINING CO COMMON STOCK USD.25

802,786+25,596$11,327,3100.050%+0.001
WMS

equity ยท ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01

84,828-42$11,105,6820.049%-0.000
STZ

equity ยท CONSTELLATION BRANDS INC A COMMON STOCK USD.01

79,899+162$11,104,3630.049%-0.000
LEVI

equity ยท LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001

498,014-1,065$10,637,5790.047%-0.000
MTG

equity ยท MGIC INVESTMENT CORP COMMON STOCK USD1.0

376,584-201$10,446,4400.046%-0.000
NE

equity ยท NOBLE CORP PLC COMMON STOCK USD.00001

236,9640$10,414,5680.046%-0.000
MLI

equity ยท MUELLER INDUSTRIES INC COMMON STOCK USD.01

190,468-105$10,386,2200.045%-0.000
UTHR

equity ยท UNITED THERAPEUTICS CORP COMMON STOCK USD.01

17,462-36$10,211,6030.045%-0.000
ANF

equity ยท ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01

62,264-30$10,055,0130.044%-0.000
OSK

equity ยท OSHKOSH CORP COMMON STOCK USD.01

74,612+2,349$10,019,6450.044%+0.001
BYD

equity ยท BOYD GAMING CORP COMMON STOCK USD.01

137,415-69$9,930,9820.043%-0.000
CRUS

equity ยท CIRRUS LOGIC INC COMMON STOCK USD.001

88,038-195$9,727,3190.043%-0.000
BF.B

equity ยท BROWN FORMAN CORP CLASS B COMMON STOCK USD.15

298,236+6,156$9,000,7620.039%+0.001
WTFC

equity ยท WINTRUST FINANCIAL CORP COMMON STOCK

59,380-129$8,892,1550.039%-0.000
KGS

equity ยท KODIAK GAS SERVICES INC COMMON STOCK USD.01

201,375-231$8,874,5960.039%-0.000
SKYD.WS

equity ยท SKYDANCE CORP SKYDANCE CORP 31

2,298,7460$8,850,1720.039%-0.000
SLM

equity ยท SLM CORP COMMON STOCK USD.2

405,471-213$8,823,0490.039%-0.000
VCTR

equity ยท VICTORY CAPITAL HOLDING A COMMON STOCK USD.01

82,130+4,941$8,819,9410.039%+0.002
FAF

equity ยท FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001

133,171-63$8,665,4370.038%-0.000
DDS

equity ยท DILLARDS INC CL A COMMON STOCK

11,9490$8,598,6200.038%-0.000
MOG.A

equity ยท MOOG INC CLASS A COMMON STOCK USD1.0

24,642-54$8,420,4180.037%-0.000
VSXY

equity ยท VICTORIA S SECRET + CO COMMON STOCK

92,468+9,720$8,176,0210.036%+0.004
JHX

equity ยท JAMES HARDIE IND PLC COMMON STOCK EUR.59

277,0060$7,351,7390.032%0.000
AOS

equity ยท SMITH (A.O.) CORP COMMON STOCK USD1.0

105,921+567$6,616,8850.029%0.000
ALK

equity ยท ALASKA AIR GROUP INC COMMON STOCK USD.01

185,159-102$6,550,9250.029%-0.000
LNTH

equity ยท LANTHEUS HOLDINGS INC COMMON STOCK USD.01

65,3780$6,544,3380.029%-0.000
SGHC

equity ยท SUPER GROUP SGHC LTD COMMON STOCK

571,090-303$6,481,8720.028%-0.000
FDXF

equity ยท FEDEX FREIGHT HOLDING CO COMMON STOCK

58,024-129$6,441,8240.028%-0.000
EME

equity ยท EMCOR GROUP INC COMMON STOCK USD.01

9,752-3$6,440,3180.028%-0.000
MATX

equity ยท MATSON INC COMMON STOCK

27,141+3,483$6,174,0350.027%+0.003
ACI

equity ยท ALBERTSONS COS INC CLASS A COMMON STOCK USD.01

448,267-234$6,141,2580.027%-0.000
PEGA

equity ยท PEGASYSTEMS INC COMMON STOCK USD.01

141,937-72$5,201,9910.023%-0.000
M

equity ยท MACY S INC COMMON STOCK USD.01

214,867-111$5,193,3350.023%-0.000
LOPE

equity ยท GRAND CANYON EDUCATION INC COMMON STOCK USD.01

31,267-15$5,173,4380.023%-0.000
INCY

equity ยท INCYTE CORP COMMON STOCK USD.001

44,218-96$5,170,4110.023%-0.000
PHM

equity ยท PULTEGROUP INC COMMON STOCK USD.01

42,345-93$5,059,3810.022%-0.000
MUR

equity ยท MURPHY OIL CORP COMMON STOCK USD1.0

102,232-105$4,331,5700.019%-0.000
QLYS

equity ยท QUALYS INC COMMON STOCK USD.001

20,248+4,374$4,215,6340.018%+0.004
ADM

equity ยท ARCHER DANIELS MIDLAND CO COMMON STOCK

51,471-120$4,109,4450.018%-0.000
PPC

equity ยท PILGRIM S PRIDE CORP COMMON STOCK USD.01

132,9050$3,733,3010.016%0.000
FERG

equity ยท FERGUSON ENTERPRISES INC COMMON STOCK

15,765-30$3,583,5420.016%-0.000
IDXX

equity ยท IDEXX LABORATORIES INC COMMON STOCK USD.1

6,1750$3,499,7430.015%-0.000
MGY

equity ยท MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001

134,970+8,829$3,410,6920.015%+0.001
CBT

equity ยท CABOT CORP COMMON STOCK USD1.0

45,710-24$3,397,6240.015%-0.000
GATX

equity ยท GATX CORP COMMON STOCK USD.625

20,192-9$3,382,1600.015%-0.000
WAL

equity ยท WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001

43,782-18$3,356,7660.015%-0.000
PACS

equity ยท PACS GROUP INC COMMON STOCK USD.001

68,988+3,969$3,276,9300.014%+0.001
FNF

equity ยท FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001

75,350-36$3,117,9830.014%-0.000
SANM

equity ยท SANMINA CORP COMMON STOCK USD.01

19,532-45$3,017,1080.013%-0.000
NXT

equity ยท NEXTPOWER INC COMMON STOCK USD.0001

38,506-87$2,989,2210.013%-0.000
APTV

equity ยท APTIV PLC COMMON STOCK USD.01

56,760-27$2,486,6560.011%-0.000
AROC

equity ยท ARCHROCK INC COMMON STOCK USD.01

84,510-93$2,399,2390.011%-0.000
MKL

equity ยท MARKEL GROUP INC COMMON STOCK

1,1690$2,227,4010.010%-0.000
YOU

equity ยท CLEAR SECURE INC CLASS A COMMON STOCK USD.00001

47,207-21$2,153,5830.009%-0.000
OZK

equity ยท BANK OZK COMMON STOCK

42,667-90$2,119,2700.009%-0.000
SUNB

equity ยท SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01

26,5150$2,091,2380.009%0.000
CHWY

equity ยท CHEWY INC CLASS A COMMON STOCK USD.01

87,530-195$1,954,5450.009%-0.000
UHAL

equity ยท U HAUL HOLDING CO COMMON STOCK USD.25

34,1440$1,939,3790.008%0.000
MYRG

equity ยท MYR GROUP INC/DELAWARE COMMON STOCK USD.01

7,327-15$1,868,1650.008%-0.000
AMKR

equity ยท AMKOR TECHNOLOGY INC COMMON STOCK USD.001

45,768-105$1,787,2400.008%-0.000
CALM

equity ยท CAL MAINE FOODS INC COMMON STOCK USD.01

23,641-51$1,509,0050.007%-0.000
HSY

equity ยท HERSHEY CO/THE COMMON STOCK USD1.0

7,628-12$1,339,7820.006%0.000
CMC

equity ยท COMMERCIAL METALS CO COMMON STOCK USD.01

19,297-42$1,230,9560.005%0.000
GGG

equity ยท GRACO INC COMMON STOCK USD1.0

11,9740$829,5590.004%0.000
AMAT

equity ยท APPLIED MATERIALS INC COMMON STOCK USD.01

1,945-3$730,5030.003%0.000
BF.A

equity ยท BROWN FORMAN CORP CLASS A COMMON STOCK USD.15

22,716+1,134$702,1520.003%+0.000
TEX

equity ยท TEREX CORP COMMON STOCK USD.01

12,277-24$639,7540.003%0.000
BPOP

equity ยท POPULAR INC COMMON STOCK USD.01

3,4040$536,6070.002%0.000
INGM

equity ยท INGRAM MICRO HOLDING CORP COMMON STOCK USD.01

15,9330$438,1580.002%0.000
OPEN

equity ยท OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001

180,3080$364,2220.002%+0.002
CRK

equity ยท COMSTOCK RESOURCES INC COMMON STOCK USD.5

15,4560$215,9200.001%0.000
ALB

equity ยท ALBEMARLE CORP COMMON STOCK USD.01

1,7090$158,1510.001%0.000
LRCX

equity ยท LAM RESEARCH CORP COMMON STOCK USD.001

5510$126,8130.001%0.000
PODD

equity ยท INSULET CORP COMMON STOCK USD.001

5390$79,8370.000%0.000
CACC

equity ยท CREDIT ACCEPTANCE CORP COMMON STOCK USD.01

900$50,3010.000%0.000
SFD

equity ยท SMITHFIELD FOODS INC COMMON STOCK NPV

2,4280$45,6710.000%0.000
CPNG

equity ยท COUPANG INC COMMON STOCK USD.0001

1,6330$22,8460.000%0.000
EW

equity ยท EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0

2530$22,7930.000%0.000
JBL

equity ยท JABIL INC COMMON STOCK USD.001

770$20,5910.000%0.000
RDN

equity ยท RADIAN GROUP INC COMMON STOCK USD.001

4650$16,1360.000%0.000
SNDR

equity ยท SCHNEIDER NATIONAL INC CL B COMMON STOCK

4830$15,0310.000%0.000
CNA

equity ยท CNA FINANCIAL CORP COMMON STOCK USD2.5

2300$11,3600.000%0.000
ACT

equity ยท ENACT HOLDINGS INC COMMON STOCK USD.01

760$3,5660.000%0.000
CIFR

equity ยท CIPHER DIGITAL INC COMMON STOCK USD1.0

2050$1,7060.000%0.000
VGNT

equity ยท VERSIGENT PLC COMMON STOCK USD.01

10$420.000%0.000
Position changes over:
New Entrancespast 7 days
1position entered
Total Exitspast 7 days
1position exited
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
WMTWALMART INC COMMON STOCK USD.1
+0.18%
NEMNEWMONT CORP COMMON STOCK USD1.6
+0.11%
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225
+0.08%
CVXCHEVRON CORP COMMON STOCK USD.75
+0.06%
LLYELI LILLY + CO COMMON STOCK
+0.05%
NFLXNETFLIX INC COMMON STOCK USD.001
+0.05%
DEDEERE + CO COMMON STOCK USD1.0
+0.04%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
+0.04%
NTNXNUTANIX INC A COMMON STOCK USD.000025
+0.03%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
+0.03%
WFCWELLS FARGO + CO COMMON STOCK USD1.666
+0.03%
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
+0.02%
Trimmed(12)
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
-0.07%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.03%
CBCHUBB LTD COMMON STOCK
-0.02%
QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.02%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
-0.01%
CMICUMMINS INC COMMON STOCK USD2.5
-0.01%
PSXPHILLIPS 66 COMMON STOCK
-0.01%
METMETLIFE INC COMMON STOCK USD.01
-0.01%
ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
-0.01%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.01%
DASHDOORDASH INC A COMMON STOCK USD.00001
-0.01%
TROWT ROWE PRICE GROUP INC COMMON STOCK USD.2
-0.01%
Conviction Streaks111 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.