Full & Historical Holdings
Mid Cap Value Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 67,322 | $7,962,846.16 | 1.43% | $7,962,846.16 | 1.43% | 34,012.12 | Financials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 46,722 | $7,226,491.74 | 1.29% | $7,226,491.74 | 1.29% | 31,693.43 | Financials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 35,257 | $7,112,042.04 | 1.27% | $7,112,042.04 | 1.27% | 43,996.50 | Energy | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 36,198 | $6,939,880.56 | 1.24% | $6,939,880.56 | 1.24% | 31,732.34 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 18,929 | $6,429,234.85 | 1.15% | $6,429,234.85 | 1.15% | 33,899.11 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 386,891 | $6,321,798.94 | 1.13% | $6,321,798.94 | 1.13% | 35,843.00 | Utilities | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 48,117 | $6,155,126.64 | 1.10% | $6,155,126.64 | 1.10% | 36,494.24 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 29,003 | $6,029,433.67 | 1.08% | $6,029,433.67 | 1.08% | 10,567.88 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 84,069 | $6,026,065.92 | 1.08% | $6,026,065.92 | 1.08% | 16,522.24 | Consumer Staples | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 54,021 | $5,954,194.62 | 1.07% | $5,954,194.62 | 1.07% | 21,599.81 | Financials | United States | |
| 03073E10 | COR US | Cencora Inc | 22,147 | $5,615,150.38 | 1.01% | $5,615,150.38 | 1.01% | 49,165.74 | Health Care | United States | |
| 22052L10 | CTVA US | Corteva Inc | 88,459 | $5,571,147.82 | 1.00% | $5,571,147.82 | 1.00% | 43,178.77 | Materials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 36,285 | $5,535,639.60 | 0.99% | $5,535,639.60 | 0.99% | 32,342.11 | Real Estate | United States | |
| 50188920 | LKQ US | LKQ Corp | 130,141 | $5,490,648.79 | 0.98% | $5,490,648.79 | 0.98% | 10,933.74 | Consumer Discretionary | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 67,636 | $5,488,661.40 | 0.98% | $5,488,661.40 | 0.98% | 40,458.26 | Utilities | United States | |
| 78442P10 | SLM US | SLM Corp | 181,400 | $5,476,466.00 | 0.98% | $5,476,466.00 | 0.98% | 6,352.68 | Financials | United States | |
| 02687478 | AIG US | American International Group Inc | 65,725 | $5,451,231.50 | 0.98% | $5,451,231.50 | 0.98% | 50,274.83 | Financials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 202,867 | $5,412,491.56 | 0.97% | $5,412,491.56 | 0.97% | 8,009.72 | Materials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 72,593 | $5,302,918.65 | 0.95% | $5,302,918.65 | 0.95% | 21,826.95 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 223,430 | $5,272,948.00 | 0.94% | $5,272,948.00 | 0.94% | 45,164.92 | Consumer Staples | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 53,323 | $5,217,655.55 | 0.93% | $5,217,655.55 | 0.93% | 11,269.23 | Materials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 135,627 | $5,138,907.03 | 0.92% | $5,138,907.03 | 0.92% | 14,562.15 | Information Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 62,096 | $5,077,589.92 | 0.91% | $5,077,589.92 | 0.91% | 34,183.88 | Materials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 48,100 | $5,063,968.00 | 0.91% | $5,063,968.00 | 0.91% | 26,184.08 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 78,366 | $5,056,957.98 | 0.91% | $5,056,957.98 | 0.91% | 16,564.36 | Utilities | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 142,659 | $4,947,414.12 | 0.89% | $4,947,414.12 | 0.89% | 19,472.82 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 49,321 | $4,876,860.48 | 0.87% | $4,876,860.48 | 0.87% | 23,009.37 | Energy | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 26,237 | $4,863,290.32 | 0.87% | $4,863,290.32 | 0.87% | 31,752.17 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 87,192 | $4,797,303.84 | 0.86% | $4,797,303.84 | 0.86% | 17,050.70 | Financials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 147,226 | $4,783,372.74 | 0.86% | $4,783,372.74 | 0.86% | 34,321.36 | Real Estate | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 65,965 | $4,691,430.80 | 0.84% | $4,691,430.80 | 0.84% | 37,764.72 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 28,936 | $4,599,666.56 | 0.82% | $4,599,666.56 | 0.82% | 46,254.82 | Energy | United States | |
| 03852U10 | ARMK US | Aramark | 123,646 | $4,581,084.30 | 0.82% | $4,581,084.30 | 0.82% | 9,842.33 | Consumer Discretionary | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 48,362 | $4,566,823.66 | 0.82% | $4,566,823.66 | 0.82% | 13,090.75 | Financials | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 52,708 | $4,546,592.08 | 0.81% | $4,546,592.08 | 0.81% | 39,761.29 | Consumer Staples | United Kingdom | |
| 88947810 | TOL US | Toll Brothers Inc | 40,654 | $4,538,612.56 | 0.81% | $4,538,612.56 | 0.81% | 11,160.43 | Consumer Discretionary | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 160,964 | $4,500,553.44 | 0.81% | $4,500,553.44 | 0.81% | 8,553.87 | Real Estate | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 32,914 | $4,496,052.40 | 0.81% | $4,496,052.40 | 0.81% | 55,381.87 | Industrials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 68,694 | $4,473,353.28 | 0.80% | $4,473,353.28 | 0.80% | 15,305.54 | Consumer Discretionary | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 188,534 | $4,470,141.14 | 0.80% | $4,470,141.14 | 0.80% | 21,540.01 | Financials | United States | |
| 91290910 | X US | United States Steel Corp | 110,758 | $4,454,686.76 | 0.80% | $4,454,686.76 | 0.80% | 9,058.21 | Materials | United States | |
| 89400J10 | TRU US | TransUnion | 47,374 | $4,378,778.82 | 0.78% | $4,378,778.82 | 0.78% | 18,033.09 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 25,820 | $4,340,858.40 | 0.78% | $4,340,858.40 | 0.78% | 19,653.53 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 13,919 | $4,336,742.83 | 0.78% | $4,336,742.83 | 0.78% | 20,041.77 | Real Estate | United States | |
| 21935010 | GLW US | Corning Inc | 85,838 | $4,304,775.70 | 0.77% | $4,304,775.70 | 0.77% | 42,956.68 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 33,112 | $4,241,978.32 | 0.76% | $4,241,978.32 | 0.76% | 15,746.26 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 44,958 | $4,235,043.60 | 0.76% | $4,235,043.60 | 0.76% | 15,525.78 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 65,782 | $4,223,862.22 | 0.76% | $4,223,862.22 | 0.76% | 14,052.32 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,988 | $4,219,016.20 | 0.76% | $4,219,016.20 | 0.76% | 17,350.55 | Real Estate | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 69,943 | $4,204,973.16 | 0.75% | $4,204,973.16 | 0.75% | 38,865.96 | Industrials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 45,381 | $4,199,557.74 | 0.75% | $4,199,557.74 | 0.75% | 11,021.43 | Utilities | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 24,106 | $4,110,796.18 | 0.74% | $4,110,796.18 | 0.74% | 6,126.56 | Financials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 26,474 | $4,077,790.22 | 0.73% | $4,077,790.22 | 0.73% | 46,018.93 | Information Technology | United States | |
| 08579W10 | BERY US | Berry Global Group Inc | 56,028 | $4,043,540.76 | 0.72% | $4,043,540.76 | 0.72% | 8,357.29 | Materials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 89,041 | $4,021,091.56 | 0.72% | $4,021,091.56 | 0.72% | 18,605.11 | Industrials | Canada | |
| 71424F10 | PR US | Permian Resources Corp | 282,350 | $3,978,311.50 | 0.71% | $3,978,311.50 | 0.71% | 9,917.94 | Energy | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 54,790 | $3,959,125.40 | 0.71% | $3,959,125.40 | 0.71% | 6,936.96 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 30,307 | $3,900,813.97 | 0.70% | $3,900,813.97 | 0.70% | 11,106.43 | Industrials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 63,578 | $3,877,622.22 | 0.69% | $3,877,622.22 | 0.69% | 9,207.78 | Consumer Discretionary | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 55,848 | $3,863,564.64 | 0.69% | $3,863,564.64 | 0.69% | 30,241.34 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,535 | $3,862,259.10 | 0.69% | $3,862,259.10 | 0.69% | 24,868.68 | Information Technology | Israel | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 14,155 | $3,848,602.95 | 0.69% | $3,848,602.95 | 0.69% | 12,907.16 | Real Estate | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 37,809 | $3,828,539.34 | 0.69% | $3,828,539.34 | 0.69% | 13,375.84 | Consumer Staples | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 46,548 | $3,808,091.88 | 0.68% | $3,808,091.88 | 0.68% | 20,918.82 | Materials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 179,838 | $3,783,791.52 | 0.68% | $3,783,791.52 | 0.68% | 12,190.14 | Consumer Staples | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 174,232 | $3,763,411.20 | 0.67% | $3,763,411.20 | 0.67% | 4,265.27 | Energy | United States | |
| 00108410 | AGCO US | AGCO Corp | 38,517 | $3,734,993.49 | 0.67% | $3,734,993.49 | 0.67% | 7,238.33 | Industrials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 19,630 | $3,689,851.10 | 0.66% | $3,689,851.10 | 0.66% | 15,120.49 | Materials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,978 | $3,645,232.96 | 0.65% | $3,645,232.96 | 0.65% | 46,341.80 | Consumer Discretionary | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 105,334 | $3,621,382.92 | 0.65% | $3,621,382.92 | 0.65% | 22,406.45 | Utilities | United States | |
| 45073V10 | ITT US | ITT Corp | 25,635 | $3,620,687.40 | 0.65% | $3,620,687.40 | 0.65% | 11,511.06 | Industrials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 41,827 | $3,619,290.31 | 0.65% | $3,619,290.31 | 0.65% | 13,361.44 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 27,739 | $3,605,237.83 | 0.65% | $3,605,237.83 | 0.65% | 17,047.82 | Industrials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 27,885 | $3,600,511.20 | 0.64% | $3,600,511.20 | 0.64% | 33,771.08 | Communication Services | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 14,562 | $3,578,611.50 | 0.64% | $3,578,611.50 | 0.64% | 55,646.19 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 20,022 | $3,567,920.40 | 0.64% | $3,567,920.40 | 0.64% | 23,629.32 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 27,227 | $3,559,385.71 | 0.64% | $3,559,385.71 | 0.64% | 41,387.16 | Energy | United States | |
| 45718710 | INGR US | Ingredion Inc | 27,254 | $3,559,644.94 | 0.64% | $3,559,644.94 | 0.64% | 8,424.34 | Consumer Staples | United States | |
| 48242W10 | KBR US | KBR Inc | 72,304 | $3,545,065.12 | 0.64% | $3,545,065.12 | 0.64% | 6,493.62 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 11,196 | $3,527,299.80 | 0.63% | $3,527,299.80 | 0.63% | 16,226.97 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 89,684 | $3,497,676.00 | 0.63% | $3,497,676.00 | 0.63% | 6,669.00 | Financials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 13,824 | $3,470,376.96 | 0.62% | $3,470,376.96 | 0.62% | 21,012.05 | Health Care | United States | |
| 81685110 | SRE US | Sempra | 48,451 | $3,467,638.07 | 0.62% | $3,467,638.07 | 0.62% | 46,624.80 | Utilities | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,017 | $3,453,105.03 | 0.62% | $3,453,105.03 | 0.62% | 54,829.93 | Information Technology | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 22,615 | $3,440,419.95 | 0.62% | $3,440,419.95 | 0.62% | 24,147.32 | Utilities | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 26,575 | $3,438,805.00 | 0.62% | $3,438,805.00 | 0.62% | 8,579.22 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 9,714 | $3,431,179.08 | 0.61% | $3,431,179.08 | 0.61% | 15,188.46 | Financials | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 16,504 | $3,401,639.44 | 0.61% | $3,401,639.44 | 0.61% | 39,118.65 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 33,908 | $3,383,340.24 | 0.61% | $3,383,340.24 | 0.61% | 39,672.53 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 59,785 | $3,368,884.75 | 0.60% | $3,368,884.75 | 0.60% | 29,647.18 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 15,267 | $3,347,442.42 | 0.60% | $3,347,442.42 | 0.60% | 21,542.47 | Health Care | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 23,387 | $3,296,397.65 | 0.59% | $3,296,397.65 | 0.59% | 13,551.64 | Consumer Discretionary | United States | |
| 87265710 | TPG US | TPG Inc | 59,114 | $3,260,728.24 | 0.58% | $3,260,728.24 | 0.58% | 6,024.08 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 30,369 | $3,256,771.56 | 0.58% | $3,256,771.56 | 0.58% | 56,279.83 | Industrials | United States | |
| 04418610 | ASH US | Ashland Inc | 53,464 | $3,251,680.48 | 0.58% | $3,251,680.48 | 0.58% | 2,869.67 | Materials | United States | |
| 57708110 | MAT US | Mattel Inc | 152,370 | $3,245,481.00 | 0.58% | $3,245,481.00 | 0.58% | 7,175.97 | Consumer Discretionary | United States | |
| 87182910 | SYY US | Sysco Corp | 42,900 | $3,240,666.00 | 0.58% | $3,240,666.00 | 0.58% | 36,974.41 | Consumer Staples | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 18,042 | $3,161,860.50 | 0.57% | $3,161,860.50 | 0.57% | 11,560.54 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 37,914 | $3,137,762.64 | 0.56% | $3,137,762.64 | 0.56% | 16,261.57 | Communication Services | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 50,877 | $3,095,865.45 | 0.55% | $3,095,865.45 | 0.55% | 4,015.31 | Consumer Discretionary | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 71,206 | $3,095,324.82 | 0.55% | $3,095,324.82 | 0.55% | 29,118.55 | Financials | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 61,584 | $2,962,190.40 | 0.53% | $2,962,190.40 | 0.53% | 20,760.10 | Consumer Discretionary | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $2,938,910.40 | 0.53% | $2,938,910.40 | 0.53% | 6,886.20 | Industrials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 14,495 | $2,905,667.70 | 0.52% | $2,905,667.70 | 0.52% | 23,493.91 | Consumer Discretionary | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 57,334 | $2,857,526.56 | 0.51% | $2,857,526.56 | 0.51% | 18,002.35 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 10,412 | $2,815,613.04 | 0.50% | $2,815,613.04 | 0.50% | 32,624.75 | Health Care | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 20,141 | $2,799,397.59 | 0.50% | $2,799,397.59 | 0.50% | 15,792.24 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 22,651 | $2,785,166.96 | 0.50% | $2,785,166.96 | 0.50% | 14,416.15 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 14,625 | $2,779,042.50 | 0.50% | $2,779,042.50 | 0.50% | 15,345.45 | Health Care | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 31,585 | $2,758,949.75 | 0.49% | $2,758,949.75 | 0.49% | 39,945.01 | Health Care | United States | |
| 29977A10 | EVR US | Evercore Inc | 11,384 | $2,752,651.20 | 0.49% | $2,752,651.20 | 0.49% | 9,459.62 | Financials | United States | |
| 69365610 | PVH US | PVH Corp | 36,468 | $2,729,265.12 | 0.49% | $2,729,265.12 | 0.49% | 4,163.59 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 37,656 | $2,721,775.68 | 0.49% | $2,721,775.68 | 0.49% | 8,899.04 | Industrials | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 10,452 | $2,713,652.76 | 0.49% | $2,713,652.76 | 0.49% | 38,476.73 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 35,314 | $2,710,702.64 | 0.49% | $2,710,702.64 | 0.49% | 7,313.31 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 91,925 | $2,706,272.00 | 0.48% | $2,706,272.00 | 0.48% | 12,523.78 | Energy | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 73,802 | $2,655,395.96 | 0.48% | $2,655,395.96 | 0.48% | 6,712.60 | Real Estate | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 16,279 | $2,624,012.01 | 0.47% | $2,624,012.01 | 0.47% | 16,208.46 | Industrials | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 144,516 | $2,562,268.68 | 0.46% | $2,562,268.68 | 0.46% | 3,582.02 | Consumer Discretionary | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 23,963 | $2,499,820.16 | 0.45% | $2,499,820.16 | 0.45% | 20,822.27 | Health Care | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 97,645 | $2,493,853.30 | 0.45% | $2,493,853.30 | 0.45% | 12,190.76 | Consumer Staples | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 93,122 | $2,489,151.06 | 0.45% | $2,489,151.06 | 0.45% | 5,603.92 | Financials | United States | |
| 42786610 | HSY US | Hershey Co | 14,202 | $2,452,827.42 | 0.44% | $2,452,827.42 | 0.44% | 34,953.57 | Consumer Staples | United States | |
| 71404610 | RVTY US | Revvity Inc | 21,740 | $2,438,141.00 | 0.44% | $2,438,141.00 | 0.44% | 13,530.45 | Health Care | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 20,596 | $2,421,883.64 | 0.43% | $2,421,883.64 | 0.43% | 7,361.13 | Consumer Discretionary | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 49,157 | $2,312,836.85 | 0.41% | $2,312,836.85 | 0.41% | 19,900.03 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 10,671 | $2,244,004.59 | 0.40% | $2,244,004.59 | 0.40% | 11,968.02 | Industrials | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 43,574 | $2,197,872.56 | 0.39% | $2,197,872.56 | 0.39% | 8,170.05 | Industrials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 237,201 | $2,151,413.07 | 0.39% | $2,151,413.07 | 0.39% | 4,004.87 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 38,681 | $2,105,793.64 | 0.38% | $2,105,793.64 | 0.38% | 20,960.68 | Utilities | United States | |
| 00130H10 | AES US | AES Corp | 176,948 | $2,050,827.32 | 0.37% | $2,050,827.32 | 0.37% | 8,241.35 | Utilities | United States | |
| 09062X10 | BIIB US | Biogen Inc | 14,329 | $2,013,224.50 | 0.36% | $2,013,224.50 | 0.36% | 20,565.68 | Health Care | United States | |
| 40621610 | HAL US | Halliburton Co | 74,641 | $1,968,283.17 | 0.35% | $1,968,283.17 | 0.35% | 22,891.58 | Energy | United States | |
| 87936910 | TFX US | Teleflex Inc | 14,687 | $1,949,699.25 | 0.35% | $1,949,699.25 | 0.35% | 6,165.44 | Health Care | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 19,638 | $1,803,161.16 | 0.32% | $1,803,161.16 | 0.32% | 79,451.85 | Information Technology | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 32,556 | $1,688,679.72 | 0.30% | $1,688,679.72 | 0.30% | 7,398.79 | Consumer Staples | United States | |
| 26055710 | DOW US | Dow Inc | 44,259 | $1,686,710.49 | 0.30% | $1,686,710.49 | 0.30% | 26,823.03 | Materials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 25,124 | $1,674,765.84 | 0.30% | $1,674,765.84 | 0.30% | 10,715.00 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 246,327 | $1,581,419.34 | 0.28% | $1,581,419.34 | 0.28% | 2,672.00 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 91,910 | $1,370,378.10 | 0.25% | $1,370,378.10 | 0.25% | 3,839.91 | Health Care | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 8,632 | $1,257,337.12 | 0.23% | $1,257,337.12 | 0.23% | 7,194.15 | Information Technology | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 17,253 | $1,240,663.23 | 0.22% | $1,240,663.23 | 0.22% | 25,865.52 | Consumer Staples | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 14,751 | $1,158,101.01 | 0.21% | $1,158,101.01 | 0.21% | 6,760.65 | Information Technology | United States | |
| 05377410 | CAR US | Avis Budget Group Inc | 14,388 | $1,136,795.88 | 0.20% | $1,136,795.88 | 0.20% | 2,774.08 | Industrials | United States | |
| 85423L10 | SARO US | Standardaero Inc | 38,413 | $1,084,398.99 | 0.19% | $1,084,398.99 | 0.19% | 9,441.86 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $16,798,366.28 | 3.01% | $16,798,366.28 | 3.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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