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 03-31-25)
|
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 | 68,870 | $8,521,285.10 | 1.57% | $8,521,285.10 | 1.57% | 35,579.30 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 395,789 | $6,799,655.02 | 1.25% | $6,799,655.02 | 1.25% | 37,685.65 | Utilities | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 33,155 | $6,646,582.85 | 1.22% | $6,646,582.85 | 1.22% | 43,723.86 | Energy | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 47,797 | $6,639,481.27 | 1.22% | $6,639,481.27 | 1.22% | 28,464.05 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 19,364 | $6,544,063.80 | 1.20% | $6,544,063.80 | 1.20% | 33,729.44 | Financials | United States | |
| 03073E10 | COR US | Cencora Inc | 22,656 | $6,300,407.04 | 1.16% | $6,300,407.04 | 1.16% | 53,926.40 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 29,670 | $6,223,282.50 | 1.14% | $6,223,282.50 | 1.14% | 10,662.43 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 252,182 | $6,047,324.36 | 1.11% | $6,047,324.36 | 1.11% | 45,892.16 | Consumer Staples | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 32,282 | $5,770,407.50 | 1.06% | $5,770,407.50 | 1.06% | 29,585.63 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 49,224 | $5,758,223.52 | 1.06% | $5,758,223.52 | 1.06% | 33,366.44 | Health Care | United States | |
| 22052L10 | CTVA US | Corteva Inc | 90,493 | $5,694,724.49 | 1.05% | $5,694,724.49 | 1.05% | 43,144.49 | Materials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 69,192 | $5,694,501.60 | 1.05% | $5,694,501.60 | 1.05% | 41,031.61 | Utilities | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 217,502 | $5,646,351.92 | 1.04% | $5,646,351.92 | 1.04% | 7,793.57 | Materials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 86,002 | $5,629,690.92 | 1.03% | $5,629,690.92 | 1.03% | 15,088.53 | Consumer Staples | United States | |
| 16516773 | EXE US | Expand Energy Corp | 50,455 | $5,616,650.60 | 1.03% | $5,616,650.60 | 1.03% | 25,904.16 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 74,263 | $5,577,893.93 | 1.02% | $5,577,893.93 | 1.02% | 22,466.51 | Utilities | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 37,120 | $5,511,948.80 | 1.01% | $5,511,948.80 | 1.01% | 31,479.60 | Real Estate | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 55,263 | $5,451,694.95 | 1.00% | $5,451,694.95 | 1.00% | 19,332.44 | Financials | United States | |
| 02687478 | AIG US | American International Group Inc | 60,460 | $5,256,392.40 | 0.97% | $5,256,392.40 | 0.97% | 52,699.46 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 80,168 | $5,158,810.80 | 0.95% | $5,158,810.80 | 0.95% | 16,518.15 | Utilities | United States | |
| 50188920 | LKQ US | LKQ Corp | 118,476 | $5,039,969.04 | 0.93% | $5,039,969.04 | 0.93% | 11,022.11 | Consumer Discretionary | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 67,482 | $5,039,555.76 | 0.93% | $5,039,555.76 | 0.93% | 39,655.08 | Financials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 150,612 | $4,912,963.44 | 0.90% | $4,912,963.44 | 0.90% | 34,469.64 | Real Estate | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 26,840 | $4,867,434.00 | 0.89% | $4,867,434.00 | 0.89% | 31,065.26 | Industrials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 49,206 | $4,818,251.52 | 0.89% | $4,818,251.52 | 0.89% | 24,353.59 | Financials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 54,549 | $4,806,312.39 | 0.88% | $4,806,312.39 | 0.88% | 10,173.17 | Materials | United States | |
| 91290910 | X US | United States Steel Corp | 113,305 | $4,788,269.30 | 0.88% | $4,788,269.30 | 0.88% | 9,567.89 | Materials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 63,524 | $4,743,972.32 | 0.87% | $4,743,972.32 | 0.87% | 31,219.91 | Materials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 29,601 | $4,732,607.88 | 0.87% | $4,732,607.88 | 0.87% | 46,522.52 | Energy | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 53,920 | $4,692,657.60 | 0.86% | $4,692,657.60 | 0.86% | 40,116.22 | Consumer Staples | United Kingdom | |
| 29452E10 | EQH US | Equitable Holdings Inc | 89,197 | $4,646,271.73 | 0.85% | $4,646,271.73 | 0.85% | 16,142.69 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 134,402 | $4,639,557.04 | 0.85% | $4,639,557.04 | 0.85% | 9,170.24 | Consumer Discretionary | United States | |
| G0176J10 | ALLE US | Allegion plc | 35,400 | $4,618,284.00 | 0.85% | $4,618,284.00 | 0.85% | 11,257.44 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 145,940 | $4,607,325.80 | 0.85% | $4,607,325.80 | 0.85% | 17,726.08 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 138,746 | $4,589,717.68 | 0.84% | $4,589,717.68 | 0.84% | 12,713.54 | Information Technology | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 49,474 | $4,440,786.24 | 0.82% | $4,440,786.24 | 0.82% | 12,426.36 | Financials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 26,414 | $4,426,458.12 | 0.81% | $4,426,458.12 | 0.81% | 19,590.40 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 46,425 | $4,421,981.25 | 0.81% | $4,421,981.25 | 0.81% | 11,357.94 | Utilities | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 91,089 | $4,400,509.59 | 0.81% | $4,400,509.59 | 0.81% | 19,902.85 | Industrials | Canada | |
| 88947810 | TOL US | Toll Brothers Inc | 41,589 | $4,391,382.51 | 0.81% | $4,391,382.51 | 0.81% | 10,555.62 | Consumer Discretionary | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 164,666 | $4,371,882.30 | 0.80% | $4,371,882.30 | 0.80% | 8,125.37 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 14,239 | $4,365,250.23 | 0.80% | $4,365,250.23 | 0.80% | 19,720.14 | Real Estate | United States | |
| 78442P10 | SLM US | SLM Corp | 147,430 | $4,330,019.10 | 0.80% | $4,330,019.10 | 0.80% | 6,180.14 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 24,660 | $4,289,607.00 | 0.79% | $4,289,607.00 | 0.79% | 6,249.43 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 67,295 | $4,246,987.45 | 0.78% | $4,246,987.45 | 0.78% | 13,811.59 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 192,870 | $4,191,065.10 | 0.77% | $4,191,065.10 | 0.77% | 19,741.23 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 70,274 | $4,181,303.00 | 0.77% | $4,181,303.00 | 0.77% | 13,984.64 | Consumer Discretionary | United States | |
| 28551210 | EA US | Electronic Arts Inc | 28,526 | $4,122,577.52 | 0.76% | $4,122,577.52 | 0.76% | 37,798.92 | Communication Services | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 33,874 | $4,095,027.86 | 0.75% | $4,095,027.86 | 0.75% | 14,858.83 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,938 | $4,088,428.96 | 0.75% | $4,088,428.96 | 0.75% | 24,699.46 | Information Technology | Israel | |
| 86667410 | SUI US | Sun Communities Inc REIT | 31,701 | $4,078,016.64 | 0.75% | $4,078,016.64 | 0.75% | 16,413.22 | Real Estate | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 183,974 | $4,045,588.26 | 0.74% | $4,045,588.26 | 0.74% | 12,740.55 | Consumer Staples | United States | |
| G7S00T10 | PNR US | Pentair PLC | 45,992 | $4,023,380.16 | 0.74% | $4,023,380.16 | 0.74% | 14,431.55 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 48,464 | $4,022,027.36 | 0.74% | $4,022,027.36 | 0.74% | 16,194.71 | Industrials | United States | |
| 21935010 | GLW US | Corning Inc | 87,812 | $4,020,033.36 | 0.74% | $4,020,033.36 | 0.74% | 39,223.25 | Information Technology | United States | |
| 71424F10 | PR US | Permian Resources Corp | 288,844 | $4,000,489.40 | 0.73% | $4,000,489.40 | 0.73% | 9,749.00 | Energy | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 57,132 | $3,928,396.32 | 0.72% | $3,928,396.32 | 0.72% | 30,090.52 | Real Estate | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 107,757 | $3,904,036.11 | 0.72% | $3,904,036.11 | 0.72% | 23,612.14 | Utilities | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 33,661 | $3,840,720.10 | 0.71% | $3,840,720.10 | 0.71% | 15,024.34 | Consumer Staples | United States | |
| 46014610 | IP US | International Paper Co | 71,920 | $3,836,932.00 | 0.70% | $3,836,932.00 | 0.70% | 28,068.80 | Materials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 28,377 | $3,829,192.38 | 0.70% | $3,829,192.38 | 0.70% | 17,699.27 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 27,083 | $3,827,369.56 | 0.70% | $3,827,369.56 | 0.70% | 42,221.61 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 29,413 | $3,815,748.49 | 0.70% | $3,815,748.49 | 0.70% | 52,596.56 | Industrials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 178,239 | $3,807,185.04 | 0.70% | $3,807,185.04 | 0.70% | 4,223.80 | Energy | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 23,752 | $3,806,495.52 | 0.70% | $3,806,495.52 | 0.70% | 21,250.48 | Information Technology | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 56,050 | $3,797,948.00 | 0.70% | $3,797,948.00 | 0.70% | 6,472.86 | Financials | United States | |
| 45718710 | INGR US | Ingredion Inc | 27,881 | $3,769,790.01 | 0.69% | $3,769,790.01 | 0.69% | 8,721.04 | Consumer Staples | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 47,619 | $3,695,710.59 | 0.68% | $3,695,710.59 | 0.68% | 19,847.59 | Materials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 65,040 | $3,692,971.20 | 0.68% | $3,692,971.20 | 0.68% | 8,473.45 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 73,967 | $3,684,296.27 | 0.68% | $3,684,296.27 | 0.68% | 6,596.64 | Industrials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 27,853 | $3,678,545.71 | 0.68% | $3,678,545.71 | 0.68% | 41,584.09 | Energy | United States | |
| 00108410 | AGCO US | AGCO Corp | 39,403 | $3,647,535.71 | 0.67% | $3,647,535.71 | 0.67% | 6,904.06 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 9,937 | $3,610,410.21 | 0.66% | $3,610,410.21 | 0.66% | 15,623.19 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 14,481 | $3,589,984.71 | 0.66% | $3,589,984.71 | 0.66% | 11,754.90 | Real Estate | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 34,688 | $3,579,801.60 | 0.66% | $3,579,801.60 | 0.66% | 41,032.32 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 23,135 | $3,576,208.30 | 0.66% | $3,576,208.30 | 0.66% | 24,536.21 | Utilities | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 20,081 | $3,573,815.57 | 0.66% | $3,573,815.57 | 0.66% | 14,202.01 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 15,618 | $3,539,819.70 | 0.65% | $3,539,819.70 | 0.65% | 22,268.54 | Health Care | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 81,173 | $3,539,142.80 | 0.65% | $3,539,142.80 | 0.65% | 28,186.22 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 49,565 | $3,536,958.40 | 0.65% | $3,536,958.40 | 0.65% | 46,487.99 | Utilities | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 16,884 | $3,533,990.04 | 0.65% | $3,533,990.04 | 0.65% | 39,725.99 | Industrials | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 14,897 | $3,528,354.45 | 0.65% | $3,528,354.45 | 0.65% | 53,630.92 | Industrials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 18,457 | $3,468,070.30 | 0.64% | $3,468,070.30 | 0.64% | 12,209.37 | Health Care | United States | |
| 08579W10 | BERY US | Berry Global Group Inc | 49,654 | $3,466,345.74 | 0.64% | $3,466,345.74 | 0.64% | 8,084.00 | Materials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 26,575 | $3,396,019.25 | 0.62% | $3,396,019.25 | 0.62% | 42,203.67 | Consumer Discretionary | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 61,684 | $3,321,683.40 | 0.61% | $3,321,683.40 | 0.61% | 3,553.40 | Consumer Discretionary | United States | |
| 53418710 | LNC US | Lincoln National Corp | 91,747 | $3,294,634.77 | 0.61% | $3,294,634.77 | 0.61% | 6,119.20 | Financials | United States | |
| 87182910 | SYY US | Sysco Corp | 43,887 | $3,293,280.48 | 0.60% | $3,293,280.48 | 0.60% | 36,729.68 | Consumer Staples | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 14,142 | $3,291,409.08 | 0.60% | $3,291,409.08 | 0.60% | 19,480.34 | Health Care | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 42,789 | $3,289,618.32 | 0.60% | $3,289,618.32 | 0.60% | 11,880.84 | Industrials | United States | |
| 04418610 | ASH US | Ashland Inc | 54,694 | $3,242,807.26 | 0.60% | $3,242,807.26 | 0.60% | 2,797.48 | Materials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 11,453 | $3,236,159.68 | 0.59% | $3,236,159.68 | 0.59% | 14,553.54 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 38,786 | $3,215,747.26 | 0.59% | $3,215,747.26 | 0.59% | 16,291.04 | Communication Services | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,385 | $3,114,133.10 | 0.57% | $3,114,133.10 | 0.57% | 48,337.01 | Information Technology | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 27,186 | $3,095,126.10 | 0.57% | $3,095,126.10 | 0.57% | 7,551.76 | Industrials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 14,828 | $3,080,665.28 | 0.57% | $3,080,665.28 | 0.57% | 24,349.47 | Consumer Discretionary | United States | |
| 42786610 | HSY US | Hershey Co | 17,716 | $3,029,967.48 | 0.56% | $3,029,967.48 | 0.56% | 34,613.56 | Consumer Staples | United States | |
| 69371810 | PCAR US | PACCAR Inc | 31,067 | $3,024,993.79 | 0.56% | $3,024,993.79 | 0.56% | 51,112.90 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 94,039 | $2,980,095.91 | 0.55% | $2,980,095.91 | 0.55% | 13,408.04 | Energy | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $2,936,456.40 | 0.54% | $2,936,456.40 | 0.54% | 6,880.45 | Industrials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 23,925 | $2,930,812.50 | 0.54% | $2,930,812.50 | 0.54% | 11,777.76 | Consumer Discretionary | United States | |
| 45073V10 | ITT US | ITT Corp | 22,233 | $2,871,614.28 | 0.53% | $2,871,614.28 | 0.53% | 10,526.54 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 60,474 | $2,868,281.82 | 0.53% | $2,868,281.82 | 0.53% | 5,179.88 | Financials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 72,844 | $2,855,484.80 | 0.52% | $2,855,484.80 | 0.52% | 26,258.28 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 10,651 | $2,818,254.60 | 0.52% | $2,818,254.60 | 0.52% | 31,935.27 | Health Care | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 17,482 | $2,801,140.86 | 0.51% | $2,801,140.86 | 0.51% | 31,890.74 | Industrials | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 24,514 | $2,774,494.52 | 0.51% | $2,774,494.52 | 0.51% | 22,534.14 | Health Care | United States | |
| 65566310 | NDSN US | Nordson Corp | 13,577 | $2,738,752.44 | 0.50% | $2,738,752.44 | 0.50% | 11,480.29 | Industrials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 69,573 | $2,723,782.95 | 0.50% | $2,723,782.95 | 0.50% | 8,924.80 | Real Estate | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 10,692 | $2,717,692.56 | 0.50% | $2,717,692.56 | 0.50% | 37,669.05 | Industrials | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 99,891 | $2,664,092.97 | 0.49% | $2,664,092.97 | 0.49% | 12,730.14 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 14,961 | $2,618,025.39 | 0.48% | $2,618,025.39 | 0.48% | 14,131.67 | Health Care | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 32,311 | $2,607,820.81 | 0.48% | $2,607,820.81 | 0.48% | 36,908.55 | Health Care | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 36,126 | $2,578,312.62 | 0.47% | $2,578,312.62 | 0.47% | 6,799.78 | Financials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 20,604 | $2,574,263.76 | 0.47% | $2,574,263.76 | 0.47% | 14,195.85 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 58,653 | $2,556,684.27 | 0.47% | $2,556,684.27 | 0.47% | 15,744.83 | Financials | United States | |
| 57708110 | MAT US | Mattel Inc | 129,289 | $2,512,085.27 | 0.46% | $2,512,085.27 | 0.46% | 6,411.90 | Consumer Discretionary | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 63,000 | $2,504,250.00 | 0.46% | $2,504,250.00 | 0.46% | 17,598.16 | Consumer Discretionary | United States | |
| 98379310 | XPO US | XPO Inc | 23,172 | $2,492,843.76 | 0.46% | $2,492,843.76 | 0.46% | 12,612.96 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 16,653 | $2,463,811.35 | 0.45% | $2,463,811.35 | 0.45% | 14,877.11 | Industrials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 21,070 | $2,405,772.60 | 0.44% | $2,405,772.60 | 0.44% | 7,147.67 | Consumer Discretionary | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 147,840 | $2,403,878.40 | 0.44% | $2,403,878.40 | 0.44% | 3,285.03 | Consumer Discretionary | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 95,264 | $2,375,884.16 | 0.44% | $2,375,884.16 | 0.44% | 5,228.65 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 22,240 | $2,352,992.00 | 0.43% | $2,352,992.00 | 0.43% | 12,764.35 | Health Care | United States | |
| 28102010 | EIX US | Edison International | 39,571 | $2,331,523.32 | 0.43% | $2,331,523.32 | 0.43% | 22,685.59 | Utilities | United States | |
| 29977A10 | EVR US | Evercore Inc | 11,646 | $2,325,939.12 | 0.43% | $2,325,939.12 | 0.43% | 7,813.38 | Financials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 46,693 | $2,298,229.46 | 0.42% | $2,298,229.46 | 0.42% | 6,059.92 | Industrials | United States | |
| 00130H10 | AES US | AES Corp | 181,018 | $2,248,243.56 | 0.41% | $2,248,243.56 | 0.41% | 8,841.81 | Utilities | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 92,235 | $2,173,056.60 | 0.40% | $2,173,056.60 | 0.40% | 10,126.53 | Materials | Australia | |
| 87936910 | TFX US | Teleflex Inc | 15,025 | $2,076,304.75 | 0.38% | $2,076,304.75 | 0.38% | 6,407.38 | Health Care | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 50,288 | $2,046,218.72 | 0.38% | $2,046,218.72 | 0.38% | 17,210.04 | Information Technology | United States | |
| 09062X10 | BIIB US | Biogen Inc | 14,659 | $2,005,937.56 | 0.37% | $2,005,937.56 | 0.37% | 20,029.95 | Health Care | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 44,576 | $1,938,610.24 | 0.36% | $1,938,610.24 | 0.36% | 7,044.32 | Industrials | United States | |
| 40621610 | HAL US | Halliburton Co | 76,358 | $1,937,202.46 | 0.36% | $1,937,202.46 | 0.36% | 22,023.48 | Energy | United States | |
| 65122910 | NWL US | Newell Brands Inc | 309,945 | $1,921,659.00 | 0.35% | $1,921,659.00 | 0.35% | 2,580.44 | Consumer Discretionary | United States | |
| 87165B10 | SYF US | Synchrony Financial | 35,566 | $1,882,864.04 | 0.35% | $1,882,864.04 | 0.35% | 20,580.40 | Financials | United States | |
| 68622V10 | OGN US | Organon & Co | 123,078 | $1,832,631.42 | 0.34% | $1,832,631.42 | 0.34% | 3,840.88 | Health Care | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 33,305 | $1,775,156.50 | 0.33% | $1,775,156.50 | 0.33% | 7,602.77 | Consumer Staples | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 25,702 | $1,661,120.26 | 0.31% | $1,661,120.26 | 0.31% | 10,388.69 | Information Technology | United States | |
| 26055710 | DOW US | Dow Inc | 45,277 | $1,581,072.84 | 0.29% | $1,581,072.84 | 0.29% | 24,577.81 | Materials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 12,897 | $1,564,921.98 | 0.29% | $1,564,921.98 | 0.29% | 5,978.45 | Information Technology | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 15,090 | $1,049,056.80 | 0.19% | $1,049,056.80 | 0.19% | 5,986.51 | Information Technology | United States | |
| 85423L10 | SARO US | Standardaero Inc | 39,296 | $1,046,845.44 | 0.19% | $1,046,845.44 | 0.19% | 8,910.07 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,887,585.76 | 2.00% | $10,887,585.76 | 2.00% | - | - | - | |
*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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