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 07-31-25)
|
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 | |
| 75473010 | RJF US | Raymond James Financial Inc | 47,582 | $7,952,379.66 | 1.37% | $7,952,379.66 | 1.37% | 33,719.23 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 92,353 | $7,695,775.49 | 1.32% | $7,695,775.49 | 1.32% | 19,278.40 | Consumer Staples | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 54,126 | $6,732,733.14 | 1.16% | $6,732,733.14 | 1.16% | 35,112.19 | Financials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 74,301 | $6,671,486.79 | 1.15% | $6,671,486.79 | 1.15% | 44,805.21 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,794 | $6,566,953.14 | 1.13% | $6,566,953.14 | 1.13% | 31,312.50 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 131,415 | $6,553,666.05 | 1.13% | $6,553,666.05 | 1.13% | 18,761.69 | Information Technology | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 34,666 | $6,541,474.20 | 1.13% | $6,541,474.20 | 1.13% | 30,289.38 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 38,014 | $6,307,282.88 | 1.08% | $6,307,282.88 | 1.08% | 14,243.65 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 46,943 | $6,102,590.00 | 1.05% | $6,102,590.00 | 1.05% | 24,860.33 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 52,859 | $6,068,741.79 | 1.04% | $6,068,741.79 | 1.04% | 32,613.47 | Health Care | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 29,084 | $5,984,033.00 | 1.03% | $5,984,033.00 | 1.03% | 60,869.08 | Information Technology | United States | |
| 21935010 | GLW US | Corning Inc | 94,296 | $5,963,279.04 | 1.03% | $5,963,279.04 | 1.03% | 54,163.25 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 425,016 | $5,958,724.32 | 1.02% | $5,958,724.32 | 1.02% | 30,811.54 | Utilities | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 35,603 | $5,924,695.23 | 1.02% | $5,924,695.23 | 1.02% | 36,187.68 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 79,747 | $5,885,328.60 | 1.01% | $5,885,328.60 | 1.01% | 22,075.33 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 270,805 | $5,806,059.20 | 1.00% | $5,806,059.20 | 1.00% | 41,162.87 | Consumer Staples | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 72,464 | $5,754,366.24 | 0.99% | $5,754,366.24 | 0.99% | 41,769.66 | Financials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 255,683 | $5,717,071.88 | 0.98% | $5,717,071.88 | 0.98% | 6,642.44 | Materials | United States | |
| 74586710 | PHM US | PulteGroup Inc | 50,318 | $5,681,908.56 | 0.98% | $5,681,908.56 | 0.98% | 22,312.88 | Consumer Discretionary | United States | |
| 16516773 | EXE US | Expand Energy Corp | 54,181 | $5,677,085.18 | 0.98% | $5,677,085.18 | 0.98% | 24,952.90 | Energy | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 86,087 | $5,596,515.87 | 0.96% | $5,596,515.87 | 0.96% | 16,699.53 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 130,597 | $5,558,208.32 | 0.96% | $5,558,208.32 | 0.96% | 11,183.92 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,823 | $5,535,457.15 | 0.95% | $5,535,457.15 | 0.95% | 32,831.56 | Industrials | United States | |
| 03073E10 | COR US | Cencora Inc | 18,744 | $5,362,283.52 | 0.92% | $5,362,283.52 | 0.92% | 55,449.02 | Health Care | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,861 | $5,355,723.96 | 0.92% | $5,355,723.96 | 0.92% | 28,518.31 | Real Estate | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 161,735 | $5,272,561.00 | 0.91% | $5,272,561.00 | 0.91% | 34,763.66 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 207,112 | $5,246,146.96 | 0.90% | $5,246,146.96 | 0.90% | 22,769.90 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 75,463 | $5,179,780.32 | 0.89% | $5,179,780.32 | 0.89% | 15,360.05 | Consumer Discretionary | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 36,376 | $5,160,663.12 | 0.89% | $5,160,663.12 | 0.89% | 17,078.17 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 49,388 | $5,047,453.60 | 0.87% | $5,047,453.60 | 0.87% | 16,753.77 | Industrials | United States | |
| 00108410 | AGCO US | AGCO Corp | 42,313 | $4,991,664.61 | 0.86% | $4,991,664.61 | 0.86% | 8,799.00 | Industrials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 352,385 | $4,989,771.60 | 0.86% | $4,989,771.60 | 0.86% | 9,981.00 | Energy | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 18,131 | $4,982,761.42 | 0.86% | $4,982,761.42 | 0.86% | 51,417.39 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 52,044 | $4,954,068.36 | 0.85% | $4,954,068.36 | 0.85% | 18,543.01 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 97,815 | $4,924,007.10 | 0.85% | $4,924,007.10 | 0.85% | 19,210.95 | Industrials | Canada | |
| 26614N10 | DD US | DuPont de Nemours Inc | 68,215 | $4,904,658.50 | 0.84% | $4,904,658.50 | 0.84% | 30,090.06 | Materials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 26,039 | $4,877,104.70 | 0.84% | $4,877,104.70 | 0.84% | 9,518.40 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 30,472 | $4,864,854.80 | 0.84% | $4,864,854.80 | 0.84% | 20,549.97 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 134,454 | $4,781,184.24 | 0.82% | $4,781,184.24 | 0.82% | 19,668.38 | Financials | United States | |
| 02687478 | AIG US | American International Group Inc | 61,115 | $4,744,357.45 | 0.82% | $4,744,357.45 | 0.82% | 45,054.82 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,787 | $4,725,455.42 | 0.81% | $4,725,455.42 | 0.81% | 43,433.69 | Energy | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 34,187 | $4,694,216.97 | 0.81% | $4,694,216.97 | 0.81% | 42,655.90 | Energy | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 87,167 | $4,638,156.07 | 0.80% | $4,638,156.07 | 0.80% | 34,743.38 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 72,264 | $4,636,458.24 | 0.80% | $4,636,458.24 | 0.80% | 14,050.48 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 176,825 | $4,620,437.25 | 0.79% | $4,620,437.25 | 0.79% | 7,998.39 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 49,853 | $4,517,678.86 | 0.78% | $4,517,678.86 | 0.78% | 10,819.94 | Utilities | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 44,764 | $4,487,591.00 | 0.77% | $4,487,591.00 | 0.77% | 13,816.98 | Financials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 32,849 | $4,485,202.46 | 0.77% | $4,485,202.46 | 0.77% | 44,701.01 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 29,194 | $4,463,178.72 | 0.77% | $4,463,178.72 | 0.77% | 10,141.38 | Industrials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 25,958 | $4,455,171.54 | 0.77% | $4,455,171.54 | 0.77% | 6,164.31 | Financials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 25,506 | $4,447,736.28 | 0.76% | $4,447,736.28 | 0.76% | 22,965.85 | Information Technology | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 113,431 | $4,403,391.42 | 0.76% | $4,403,391.42 | 0.76% | 25,344.21 | Utilities | United States | |
| 87182910 | SYY US | Sysco Corp | 55,074 | $4,383,890.40 | 0.75% | $4,383,890.40 | 0.75% | 38,586.23 | Consumer Staples | United States | |
| 81685110 | SRE US | Sempra | 53,225 | $4,347,418.00 | 0.75% | $4,347,418.00 | 0.75% | 53,269.28 | Utilities | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 58,577 | $4,253,275.97 | 0.73% | $4,253,275.97 | 0.73% | 8,383.56 | Materials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 30,152 | $4,250,527.44 | 0.73% | $4,250,527.44 | 0.73% | 13,452.91 | Consumer Discretionary | United States | |
| 37940X10 | GPN US | Global Payments Inc | 52,839 | $4,224,478.05 | 0.73% | $4,224,478.05 | 0.73% | 19,616.69 | Financials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 34,042 | $4,222,229.26 | 0.73% | $4,222,229.26 | 0.73% | 15,831.40 | Real Estate | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 15,551 | $4,204,368.36 | 0.72% | $4,204,368.36 | 0.72% | 12,845.61 | Real Estate | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,572 | $4,201,709.00 | 0.72% | $4,201,709.00 | 0.72% | 51,087.77 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 81,729 | $4,196,784.15 | 0.72% | $4,196,784.15 | 0.72% | 15,730.61 | Financials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 18,772 | $4,192,350.76 | 0.72% | $4,192,350.76 | 0.72% | 44,105.22 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,299 | $4,169,606.98 | 0.72% | $4,169,606.98 | 0.72% | 17,336.80 | Information Technology | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 61,350 | $4,121,493.00 | 0.71% | $4,121,493.00 | 0.71% | 30,497.64 | Real Estate | United States | |
| 44485910 | HUM US | Humana Inc | 16,488 | $4,119,856.56 | 0.71% | $4,119,856.56 | 0.71% | 30,052.32 | Health Care | United States | |
| 28551210 | EA US | Electronic Arts Inc | 26,810 | $4,088,256.90 | 0.70% | $4,088,256.90 | 0.70% | 38,475.51 | Communication Services | United States | |
| 45073V10 | ITT US | ITT Corp | 23,875 | $4,057,795.00 | 0.70% | $4,057,795.00 | 0.70% | 13,375.85 | Industrials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 57,797 | $4,045,790.00 | 0.70% | $4,045,790.00 | 0.70% | 6,740.58 | Financials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,365 | $4,040,026.95 | 0.69% | $4,040,026.95 | 0.69% | 16,674.42 | Real Estate | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 41,225 | $3,995,527.00 | 0.69% | $3,995,527.00 | 0.69% | 44,674.98 | Consumer Staples | United Kingdom | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 15,290 | $3,978,152.20 | 0.68% | $3,978,152.20 | 0.68% | 16,756.64 | Real Estate | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 67,652 | $3,972,525.44 | 0.68% | $3,972,525.44 | 0.68% | 26,021.36 | Consumer Discretionary | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 15,186 | $3,949,574.88 | 0.68% | $3,949,574.88 | 0.68% | 21,760.52 | Health Care | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,940 | $3,938,307.60 | 0.68% | $3,938,307.60 | 0.68% | 8,459.47 | Consumer Staples | United States | |
| 53418710 | LNC US | Lincoln National Corp | 103,145 | $3,930,855.95 | 0.68% | $3,930,855.95 | 0.68% | 6,506.67 | Financials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,843 | $3,873,520.56 | 0.67% | $3,873,520.56 | 0.67% | 24,765.84 | Utilities | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 66,240 | $3,861,129.60 | 0.66% | $3,861,129.60 | 0.66% | 3,833.56 | Consumer Discretionary | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 62,984 | $3,820,609.44 | 0.66% | $3,820,609.44 | 0.66% | 21,906.50 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 16,771 | $3,798,463.79 | 0.65% | $3,798,463.79 | 0.65% | 22,280.04 | Health Care | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 197,560 | $3,797,103.20 | 0.65% | $3,797,103.20 | 0.65% | 10,833.85 | Consumer Staples | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,595 | $3,761,283.15 | 0.65% | $3,761,283.15 | 0.65% | 53,894.54 | Information Technology | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 191,402 | $3,751,479.20 | 0.65% | $3,751,479.20 | 0.65% | 3,875.78 | Energy | United States | |
| 50188920 | LKQ US | LKQ Corp | 127,225 | $3,749,320.75 | 0.64% | $3,749,320.75 | 0.64% | 7,582.63 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 79,429 | $3,712,511.46 | 0.64% | $3,712,511.46 | 0.64% | 6,063.86 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 100,983 | $3,672,751.71 | 0.63% | $3,672,751.71 | 0.63% | 14,948.67 | Energy | United States | |
| 78442P10 | SLM US | SLM Corp | 115,428 | $3,670,610.40 | 0.63% | $3,670,610.40 | 0.63% | 6,629.71 | Financials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 51,136 | $3,632,190.08 | 0.62% | $3,632,190.08 | 0.62% | 18,168.79 | Materials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,564 | $3,617,792.28 | 0.62% | $3,617,792.28 | 0.62% | 13,093.61 | Materials | United States | |
| G0250X10 | AMCR US | Amcor PLC | 386,575 | $3,614,476.25 | 0.62% | $3,614,476.25 | 0.62% | 21,554.96 | Materials | United States | |
| 46014610 | IP US | International Paper Co | 77,230 | $3,609,730.20 | 0.62% | $3,609,730.20 | 0.62% | 24,674.12 | Materials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,670 | $3,582,986.00 | 0.62% | $3,582,986.00 | 0.62% | 14,283.16 | Financials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 45,603 | $3,576,187.26 | 0.62% | $3,576,187.26 | 0.62% | 12,910.76 | Industrials | United States | |
| 42786610 | HSY US | Hershey Co | 19,024 | $3,540,937.12 | 0.61% | $3,540,937.12 | 0.61% | 37,709.38 | Consumer Staples | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,469,956.00 | 0.60% | $3,469,956.00 | 0.60% | 8,130.50 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,497 | $3,444,141.40 | 0.59% | $3,444,141.40 | 0.59% | 20,178.31 | Information Technology | Israel | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 31,506 | $3,336,485.40 | 0.57% | $3,336,485.40 | 0.57% | 13,984.20 | Consumer Staples | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,820 | $3,299,039.00 | 0.57% | $3,299,039.00 | 0.57% | 10,726.04 | Health Care | United States | |
| 69371810 | PCAR US | PACCAR Inc | 33,361 | $3,294,732.36 | 0.57% | $3,294,732.36 | 0.57% | 51,858.88 | Industrials | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 126,627 | $3,284,704.38 | 0.56% | $3,284,704.38 | 0.56% | 15,008.93 | Materials | Australia | |
| 31677310 | FITB US | Fifth Third Bancorp | 78,223 | $3,251,730.11 | 0.56% | $3,251,730.11 | 0.56% | 27,756.70 | Financials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 28,319 | $3,242,808.69 | 0.56% | $3,242,808.69 | 0.56% | 7,122.52 | Consumer Discretionary | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,924 | $3,211,393.08 | 0.55% | $3,211,393.08 | 0.55% | 23,602.25 | Consumer Discretionary | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 37,249 | $3,191,866.81 | 0.55% | $3,191,866.81 | 0.55% | 33,631.20 | Industrials | United States | |
| 65566310 | NDSN US | Nordson Corp | 14,580 | $3,123,181.80 | 0.54% | $3,123,181.80 | 0.54% | 12,104.79 | Industrials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 45,949 | $3,108,449.85 | 0.53% | $3,108,449.85 | 0.53% | 10,471.70 | Industrials | United States | |
| 04418610 | ASH US | Ashland Inc | 58,732 | $3,028,221.92 | 0.52% | $3,028,221.92 | 0.52% | 2,356.60 | Materials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 41,650 | $3,000,882.50 | 0.52% | $3,000,882.50 | 0.52% | 13,957.74 | Communication Services | United States | |
| 29362U10 | ENTG US | Entegris Inc | 38,236 | $2,999,996.56 | 0.52% | $2,999,996.56 | 0.52% | 11,894.54 | Information Technology | United States | |
| 30034W10 | EVRG US | Evergy Inc | 41,703 | $2,952,572.40 | 0.51% | $2,952,572.40 | 0.51% | 16,290.42 | Utilities | United States | |
| 67034610 | NUE US | Nucor Corp | 20,611 | $2,948,815.77 | 0.51% | $2,948,815.77 | 0.51% | 33,013.55 | Materials | United States | |
| 87265710 | TPG US | TPG Inc | 51,054 | $2,913,651.78 | 0.50% | $2,913,651.78 | 0.50% | 7,875.14 | Financials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 22,126 | $2,812,878.38 | 0.48% | $2,812,878.38 | 0.48% | 14,052.57 | Industrials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 74,710 | $2,729,156.30 | 0.47% | $2,729,156.30 | 0.47% | 8,646.47 | Real Estate | United States | |
| G4705A10 | ICLR US | ICON PLC | 16,066 | $2,718,206.54 | 0.47% | $2,718,206.54 | 0.47% | 13,158.27 | Health Care | United States | |
| 87165B10 | SYF US | Synchrony Financial | 38,192 | $2,660,836.64 | 0.46% | $2,660,836.64 | 0.46% | 25,921.25 | Financials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 50,141 | $2,655,467.36 | 0.46% | $2,655,467.36 | 0.46% | 6,105.02 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 36,840 | $2,643,638.40 | 0.45% | $2,643,638.40 | 0.45% | 35,373.52 | Information Technology | United States | |
| 71404610 | RVTY US | Revvity Inc | 29,879 | $2,626,364.10 | 0.45% | $2,626,364.10 | 0.45% | 10,496.05 | Health Care | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 23,745 | $2,619,785.85 | 0.45% | $2,619,785.85 | 0.45% | 6,420.88 | Energy | United States | |
| 05352A10 | AVTR US | Avantor Inc | 193,553 | $2,601,352.32 | 0.45% | $2,601,352.32 | 0.45% | 9,159.36 | Health Care | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 38,794 | $2,584,456.28 | 0.44% | $2,584,456.28 | 0.44% | 6,347.35 | Financials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,883 | $2,576,046.15 | 0.44% | $2,576,046.15 | 0.44% | 13,943.94 | Industrials | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 34,697 | $2,474,590.04 | 0.43% | $2,474,590.04 | 0.43% | 32,562.00 | Health Care | United States | |
| 34354P10 | FLS US | Flowserve Corp | 43,929 | $2,461,781.16 | 0.42% | $2,461,781.16 | 0.42% | 7,329.04 | Industrials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 102,299 | $2,434,716.20 | 0.42% | $2,434,716.20 | 0.42% | 5,003.07 | Financials | United States | |
| 57708110 | MAT US | Mattel Inc | 138,836 | $2,361,600.36 | 0.41% | $2,361,600.36 | 0.41% | 5,482.32 | Consumer Discretionary | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 158,758 | $2,355,968.72 | 0.41% | $2,355,968.72 | 0.41% | 3,012.52 | Consumer Discretionary | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 32,350 | $2,217,269.00 | 0.38% | $2,217,269.00 | 0.38% | 10,527.74 | Information Technology | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 11,833 | $2,127,218.41 | 0.37% | $2,127,218.41 | 0.37% | 72,627.08 | Industrials | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 47,868 | $2,034,390.00 | 0.35% | $2,034,390.00 | 0.35% | 6,897.84 | Industrials | United States | |
| 13442910 | CPB US | The Campbell's Company | 63,490 | $2,026,600.80 | 0.35% | $2,026,600.80 | 0.35% | 9,516.31 | Consumer Staples | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,742 | $2,014,976.00 | 0.35% | $2,014,976.00 | 0.35% | 18,755.56 | Health Care | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 10,506 | $1,965,777.66 | 0.34% | $1,965,777.66 | 0.34% | 5,680.29 | Communication Services | United States | |
| 87936910 | TFX US | Teleflex Inc | 16,135 | $1,928,132.50 | 0.33% | $1,928,132.50 | 0.33% | 5,338.66 | Health Care | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 32,407 | $1,902,614.97 | 0.33% | $1,902,614.97 | 0.33% | 10,045.40 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 332,833 | $1,867,193.13 | 0.32% | $1,867,193.13 | 0.32% | 2,343.30 | Consumer Discretionary | United States | |
| 40621610 | HAL US | Halliburton Co | 81,996 | $1,836,710.40 | 0.32% | $1,836,710.40 | 0.32% | 19,107.20 | Energy | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 62,747 | $1,810,250.95 | 0.31% | $1,810,250.95 | 0.31% | 13,636.50 | Consumer Staples | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 3,238 | $1,334,541.70 | 0.23% | $1,334,541.70 | 0.23% | 5,333.22 | Consumer Discretionary | United States | |
| 68622V10 | OGN US | Organon & Co | 132,167 | $1,282,019.90 | 0.22% | $1,282,019.90 | 0.22% | 2,521.57 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 42,198 | $1,204,752.90 | 0.21% | $1,204,752.90 | 0.21% | 9,548.89 | Industrials | United States | |
| 31684110 | FIG US | Figma Inc | 7,198 | $831,369.00 | 0.14% | $831,369.00 | 0.14% | 47,087.14 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,641,752.71 | 2.17% | $12,641,752.71 | 2.17% | - | - | - | |
*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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