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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| AVMV | DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | STOCK | 260,800 | — | 1.566% | -0.006% | $12,826,144 | - | - | - |
| AVMV | CNC | CENTENE CORP COMMON STOCK USD.001 | STOCK | 143,519 | +600 | 1.249% | +0.000% | $10,224,294 | - | - | - |
| AVMV | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | STOCK | 127,352 | +864 | 1.233% | +0.004% | $10,093,920 | - | - | - |
| AVMV | FAST | FASTENAL CO COMMON STOCK USD.01 | STOCK | 179,996 | — | 1.159% | — | $9,491,189 | - | - | - |
| AVMV | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | STOCK | 18,492 | +80 | 1.122% | +0.001% | $9,187,380 | - | - | - |
| AVMV | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | STOCK | 109,489 | +404 | 1.110% | -0.000% | $9,090,872 | - | - | - |
| AVMV | NUE | NUCOR CORP COMMON STOCK USD.4 | STOCK | 34,424 | — | 1.085% | -0.004% | $8,883,457 | - | - | - |
| AVMV | PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | STOCK | 74,856 | +352 | 1.080% | +0.001% | $8,845,734 | - | - | - |
| AVMV | PYPL | PAYPAL HOLDINGS INC COMMON STOCK | STOCK | 152,976 | +988 | 1.075% | +0.003% | $8,801,474 | - | - | - |
| AVMV | KR | KROGER CO COMMON STOCK USD1.0 | STOCK | 129,576 | +336 | 1.074% | -0.001% | $8,794,323 | - | - | - |
| AVMV | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | STOCK | 85,302 | +344 | 1.063% | +0.000% | $8,700,804 | - | - | - |
| AVMV | CCL | CARNIVAL CORP LTD COMMON STOCK USD.01 | STOCK | 320,844 | +558 | 1.061% | -0.002% | $8,688,456 | - | - | - |
| AVMV | STT | STATE STREET CORP COMMON STOCK USD1.0 | STOCK | 51,171 | +222 | 1.049% | +0.001% | $8,588,541 | - | - | - |
| AVMV | ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | STOCK | 44,933 | +78 | 1.042% | -0.002% | $8,532,327 | - | - | - |
| AVMV | DHI | DR HORTON INC COMMON STOCK USD.01 | STOCK | 57,632 | +218 | 1.039% | -0.000% | $8,509,941 | - | - | - |
| AVMV | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | STOCK | 29,335 | — | 1.037% | -0.004% | $8,493,656 | - | - | - |
| AVMV | IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | STOCK | 14,957 | +24 | 1.035% | -0.002% | $8,477,029 | - | - | - |
| AVMV | LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | STOCK | 29,412 | — | 1.031% | — | $8,441,538 | - | - | - |
| AVMV | CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | STOCK | 287,704 | +1,410 | 0.989% | +0.001% | $8,095,991 | - | - | - |
| AVMV | TGT | TARGET CORP COMMON STOCK USD.0833 | STOCK | 50,813 | — | 0.981% | -0.004% | $8,034,043 | - | - | - |
| AVMV | HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | STOCK | 57,459 | +236 | 0.979% | +0.000% | $8,012,658 | - | - | - |
| AVMV | OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | STOCK | 124,116 | — | 0.947% | -0.004% | $7,757,250 | - | - | - |
| AVMV | EQT | EQT CORP COMMON STOCK | STOCK | 141,074 | +790 | 0.942% | +0.002% | $7,712,516 | - | - | - |
| AVMV | DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | STOCK | 54,240 | +236 | 0.922% | +0.000% | $7,545,326 | - | - | - |
| AVMV | WSM | WILLIAMS SONOMA INC COMMON STOCK USD.01 | STOCK | 28,459 | +118 | 0.906% | +0.000% | $7,422,107 | - | - | - |
| AVMV | ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | STOCK | 100,454 | +342 | 0.898% | -0.000% | $7,356,246 | - | - | - |
| AVMV | ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | STOCK | 68,518 | +236 | 0.859% | -0.000% | $7,036,113 | - | - | - |
| AVMV | FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | STOCK | 102,583 | +340 | 0.837% | -0.000% | $6,854,596 | - | - | - |
| AVMV | DXCM | DEXCOM INC COMMON STOCK USD.001 | STOCK | 87,224 | +590 | 0.834% | +0.002% | $6,831,384 | - | - | - |
| AVMV | FLEX | FLEX LTD COMMON STOCK | STOCK | 87,915 | +496 | 0.823% | +0.001% | $6,742,201 | - | - | - |
| AVMV | ULTA | ULTA BEAUTY INC COMMON STOCK | STOCK | 10,616 | +44 | 0.823% | +0.000% | $6,741,266 | - | - | - |
| AVMV | FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | STOCK | 33,405 | — | 0.804% | -0.003% | $6,585,462 | - | - | - |
| AVMV | EXPD | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | STOCK | 33,180 | +176 | 0.795% | +0.001% | $6,509,584 | - | - | - |
| AVMV | JBL | JABIL INC COMMON STOCK USD.001 | STOCK | 23,933 | +94 | 0.782% | +0.000% | $6,399,924 | - | - | - |
| AVMV | HAL | HALLIBURTON CO COMMON STOCK USD2.5 | STOCK | 192,314 | +676 | 0.780% | -0.000% | $6,382,902 | - | - | - |
| AVMV | NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | STOCK | 37,581 | +132 | 0.761% | -0.000% | $6,231,681 | - | - | - |
| AVMV | DLTR | DOLLAR TREE INC COMMON STOCK USD.01 | STOCK | 47,285 | +166 | 0.757% | -0.000% | $6,196,226 | - | - | - |
| AVMV | CASY | CASEY S GENERAL STORES INC COMMON STOCK | STOCK | 8,665 | +14 | 0.755% | -0.002% | $6,183,777 | - | - | - |
| AVMV | KMB | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | STOCK | 54,469 | — | 0.747% | -0.003% | $6,117,686 | - | - | - |
| AVMV | EL | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | STOCK | 56,075 | +326 | 0.738% | +0.001% | $6,040,399 | - | - | - |
| AVMV | MTB | M + T BANK CORP COMMON STOCK USD.5 | STOCK | 26,697 | +106 | 0.727% | +0.000% | $5,948,893 | - | - | - |
| AVMV | EME | EMCOR GROUP INC COMMON STOCK USD.01 | STOCK | 8,889 | +38 | 0.717% | +0.000% | $5,870,384 | - | - | - |
| AVMV | OKE | ONEOK INC COMMON STOCK USD.01 | STOCK | 61,690 | — | 0.707% | — | $5,792,691 | - | - | - |
| AVMV | EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | STOCK | 60,828 | +278 | 0.691% | +0.001% | $5,654,571 | - | - | - |
| AVMV | VTRS | VIATRIS INC COMMON STOCK | STOCK | 302,302 | +974 | 0.682% | -0.000% | $5,586,541 | - | - | - |
| AVMV | ATI | ATI INC COMMON STOCK USD.1 | STOCK | 34,425 | +98 | 0.680% | -0.001% | $5,571,342 | - | - | - |
| AVMV | RJF | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | STOCK | 34,396 | +128 | 0.669% | -0.000% | $5,475,499 | - | - | - |
| AVMV | PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | STOCK | 222,125 | +908 | 0.662% | +0.000% | $5,419,850 | - | - | - |
| AVMV | APA | APA CORP COMMON STOCK USD.625 | STOCK | 108,785 | +390 | 0.657% | -0.000% | $5,378,330 | - | - | - |
| AVMV | BBY | BEST BUY CO INC COMMON STOCK USD.1 | STOCK | 53,555 | +308 | 0.653% | +0.001% | $5,346,396 | - | - | - |
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