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 06-30-25)
|
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 | 51,327 | $7,872,021.99 | 1.37% | $7,872,021.99 | 1.37% | 31,156.04 | Financials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 58,657 | $7,441,813.59 | 1.29% | $7,441,813.59 | 1.29% | 36,171.14 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 92,353 | $7,112,104.53 | 1.24% | $7,112,104.53 | 1.24% | 17,816.26 | Consumer Staples | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 34,666 | $6,724,857.34 | 1.17% | $6,724,857.34 | 1.17% | 31,531.52 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 131,415 | $6,560,236.80 | 1.14% | $6,560,236.80 | 1.14% | 18,860.62 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,794 | $6,373,361.00 | 1.11% | $6,373,361.00 | 1.11% | 30,408.17 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 54,181 | $6,335,926.14 | 1.10% | $6,335,926.14 | 1.10% | 27,829.32 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 31,861 | $6,292,228.89 | 1.09% | $6,292,228.89 | 1.09% | 10,036.24 | Financials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 74,301 | $6,254,658.18 | 1.09% | $6,254,658.18 | 1.09% | 42,005.82 | Utilities | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 52,859 | $6,237,890.59 | 1.08% | $6,237,890.59 | 1.08% | 33,522.48 | Health Care | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 35,603 | $6,197,770.24 | 1.08% | $6,197,770.24 | 1.08% | 37,855.61 | Energy | United States | |
| 03073E10 | COR US | Cencora Inc | 20,661 | $6,195,200.85 | 1.08% | $6,195,200.85 | 1.08% | 58,117.97 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 144,327 | $6,042,971.49 | 1.05% | $6,042,971.49 | 1.05% | 11,002.60 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,823 | $6,034,095.05 | 1.05% | $6,034,095.05 | 1.05% | 35,825.30 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 46,943 | $5,951,902.97 | 1.04% | $5,951,902.97 | 1.04% | 24,665.60 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 425,016 | $5,924,723.04 | 1.03% | $5,924,723.04 | 1.03% | 30,635.73 | Utilities | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 72,464 | $5,899,294.24 | 1.03% | $5,899,294.24 | 1.03% | 42,821.66 | Financials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,861 | $5,877,105.84 | 1.02% | $5,877,105.84 | 1.02% | 31,290.45 | Real Estate | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 270,805 | $5,667,948.65 | 0.99% | $5,667,948.65 | 0.99% | 40,183.71 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 79,747 | $5,524,872.16 | 0.96% | $5,524,872.16 | 0.96% | 20,723.29 | Utilities | United States | |
| G0176J10 | ALLE US | Allegion plc | 38,014 | $5,478,577.68 | 0.95% | $5,478,577.68 | 0.95% | 12,402.68 | Industrials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 255,683 | $5,387,240.81 | 0.94% | $5,387,240.81 | 0.94% | 6,358.09 | Materials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 161,735 | $5,272,561.00 | 0.92% | $5,272,561.00 | 0.92% | 34,448.65 | Real Estate | United States | |
| 02687478 | AIG US | American International Group Inc | 61,115 | $5,230,832.85 | 0.91% | $5,230,832.85 | 0.91% | 49,674.64 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 86,087 | $5,205,680.89 | 0.91% | $5,205,680.89 | 0.91% | 15,533.31 | Utilities | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 91,977 | $5,159,909.70 | 0.90% | $5,159,909.70 | 0.90% | 17,185.73 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 75,463 | $5,148,085.86 | 0.90% | $5,148,085.86 | 0.90% | 15,266.07 | Consumer Discretionary | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 144,510 | $5,130,105.00 | 0.89% | $5,130,105.00 | 0.89% | 19,635.19 | Financials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 44,660 | $5,097,045.80 | 0.89% | $5,097,045.80 | 0.89% | 11,221.83 | Consumer Discretionary | United States | |
| G7S00T10 | PNR US | Pentair PLC | 49,388 | $5,070,172.08 | 0.88% | $5,070,172.08 | 0.88% | 16,890.34 | Industrials | United States | |
| 21935010 | GLW US | Corning Inc | 94,296 | $4,959,026.64 | 0.86% | $4,959,026.64 | 0.86% | 45,041.83 | Information Technology | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 97,815 | $4,935,744.90 | 0.86% | $4,935,744.90 | 0.86% | 19,256.75 | Industrials | Canada | |
| G8705210 | TEL US | TE Connectivity PLC | 29,084 | $4,905,598.28 | 0.85% | $4,905,598.28 | 0.85% | 50,118.10 | Information Technology | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 207,112 | $4,871,274.24 | 0.85% | $4,871,274.24 | 0.85% | 21,142.84 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 30,472 | $4,807,262.72 | 0.84% | $4,807,262.72 | 0.84% | 20,306.69 | Industrials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 36,376 | $4,781,625.20 | 0.83% | $4,781,625.20 | 0.83% | 15,823.82 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 127,225 | $4,708,597.25 | 0.82% | $4,708,597.25 | 0.82% | 9,559.68 | Consumer Discretionary | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 68,215 | $4,678,866.85 | 0.81% | $4,678,866.85 | 0.81% | 28,704.83 | Materials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 176,825 | $4,604,523.00 | 0.80% | $4,604,523.00 | 0.80% | 7,969.81 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 52,044 | $4,579,872.00 | 0.80% | $4,579,872.00 | 0.80% | 17,172.36 | Industrials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 25,506 | $4,555,116.54 | 0.79% | $4,555,116.54 | 0.79% | 23,520.30 | Information Technology | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 18,131 | $4,547,980.04 | 0.79% | $4,547,980.04 | 0.79% | 47,056.08 | Industrials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 44,764 | $4,520,268.72 | 0.79% | $4,520,268.72 | 0.79% | 13,917.59 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 72,264 | $4,507,828.32 | 0.78% | $4,507,828.32 | 0.78% | 13,659.74 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 49,853 | $4,460,347.91 | 0.78% | $4,460,347.91 | 0.78% | 10,682.63 | Utilities | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 25,958 | $4,409,485.46 | 0.77% | $4,409,485.46 | 0.77% | 6,115.32 | Financials | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 47,425 | $4,397,246.00 | 0.76% | $4,397,246.00 | 0.76% | 42,739.01 | Consumer Staples | United Kingdom | |
| 27743210 | EMN US | Eastman Chemical Co | 58,577 | $4,373,358.82 | 0.76% | $4,373,358.82 | 0.76% | 8,620.25 | Materials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,787 | $4,367,533.80 | 0.76% | $4,367,533.80 | 0.76% | 40,143.88 | Energy | United States | |
| 00108410 | AGCO US | AGCO Corp | 42,313 | $4,365,009.08 | 0.76% | $4,365,009.08 | 0.76% | 7,694.37 | Industrials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 15,290 | $4,333,186.00 | 0.75% | $4,333,186.00 | 0.75% | 18,246.76 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 34,042 | $4,305,972.58 | 0.75% | $4,305,972.58 | 0.75% | 16,145.39 | Real Estate | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 87,167 | $4,286,873.06 | 0.75% | $4,286,873.06 | 0.75% | 32,112.33 | Industrials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 26,810 | $4,281,557.00 | 0.74% | $4,281,557.00 | 0.74% | 40,294.71 | Communication Services | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 197,560 | $4,249,515.60 | 0.74% | $4,249,515.60 | 0.74% | 12,377.76 | Consumer Staples | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 29,194 | $4,231,962.24 | 0.74% | $4,231,962.24 | 0.74% | 9,616.00 | Industrials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 52,839 | $4,229,233.56 | 0.74% | $4,229,233.56 | 0.74% | 19,638.77 | Financials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 310,174 | $4,224,569.88 | 0.73% | $4,224,569.88 | 0.73% | 9,600.37 | Energy | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 30,152 | $4,210,726.80 | 0.73% | $4,210,726.80 | 0.73% | 13,326.94 | Consumer Discretionary | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,365 | $4,198,303.65 | 0.73% | $4,198,303.65 | 0.73% | 17,325.71 | Real Estate | United States | |
| 77829610 | ROST US | Ross Stores Inc | 32,849 | $4,190,875.42 | 0.73% | $4,190,875.42 | 0.73% | 41,767.65 | Consumer Discretionary | United States | |
| 87182910 | SYY US | Sysco Corp | 55,074 | $4,171,304.76 | 0.73% | $4,171,304.76 | 0.73% | 36,715.09 | Consumer Staples | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 113,431 | $4,167,454.94 | 0.72% | $4,167,454.94 | 0.72% | 23,981.24 | Utilities | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 57,797 | $4,103,587.00 | 0.71% | $4,103,587.00 | 0.71% | 6,836.87 | Financials | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 15,996 | $4,094,496.12 | 0.71% | $4,094,496.12 | 0.71% | 57,706.90 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,497 | $4,092,461.25 | 0.71% | $4,092,461.25 | 0.71% | 23,976.64 | Information Technology | Israel | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 18,772 | $4,087,603.00 | 0.71% | $4,087,603.00 | 0.71% | 43,003.23 | Industrials | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,940 | $4,060,462.80 | 0.71% | $4,060,462.80 | 0.71% | 8,721.86 | Consumer Staples | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,572 | $4,060,277.00 | 0.71% | $4,060,277.00 | 0.71% | 49,368.13 | Health Care | United States | |
| 81685110 | SRE US | Sempra | 53,225 | $4,032,858.25 | 0.70% | $4,032,858.25 | 0.70% | 49,414.95 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 16,771 | $4,028,729.62 | 0.70% | $4,028,729.62 | 0.70% | 23,630.68 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 29,910 | $4,020,502.20 | 0.70% | $4,020,502.20 | 0.70% | 42,101.17 | Energy | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 15,186 | $3,986,476.86 | 0.69% | $3,986,476.86 | 0.69% | 21,998.34 | Health Care | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 15,551 | $3,977,634.78 | 0.69% | $3,977,634.78 | 0.69% | 12,152.88 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 61,350 | $3,874,252.50 | 0.67% | $3,874,252.50 | 0.67% | 28,504.41 | Real Estate | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,595 | $3,844,331.55 | 0.67% | $3,844,331.55 | 0.67% | 55,310.52 | Information Technology | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,843 | $3,828,554.73 | 0.67% | $3,828,554.73 | 0.67% | 24,478.35 | Utilities | United States | |
| 48242W10 | KBR US | KBR Inc | 79,429 | $3,807,826.26 | 0.66% | $3,807,826.26 | 0.66% | 6,219.55 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,299 | $3,792,519.64 | 0.66% | $3,792,519.64 | 0.66% | 15,768.91 | Information Technology | United States | |
| 78442P10 | SLM US | SLM Corp | 115,428 | $3,784,884.12 | 0.66% | $3,784,884.12 | 0.66% | 6,910.13 | Financials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,564 | $3,783,835.08 | 0.66% | $3,783,835.08 | 0.66% | 13,783.52 | Materials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 51,136 | $3,761,052.80 | 0.65% | $3,761,052.80 | 0.65% | 18,813.38 | Materials | United States | |
| 45073V10 | ITT US | ITT Corp | 23,875 | $3,744,316.25 | 0.65% | $3,744,316.25 | 0.65% | 12,703.23 | Industrials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 191,402 | $3,718,940.86 | 0.65% | $3,718,940.86 | 0.65% | 3,842.17 | Energy | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 37,249 | $3,688,395.98 | 0.64% | $3,688,395.98 | 0.64% | 39,162.41 | Industrials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 49,380 | $3,680,291.40 | 0.64% | $3,680,291.40 | 0.64% | 50,905.93 | Materials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 66,240 | $3,659,097.60 | 0.64% | $3,659,097.60 | 0.64% | 3,632.97 | Consumer Discretionary | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,670 | $3,626,199.50 | 0.63% | $3,626,199.50 | 0.63% | 14,455.43 | Financials | United States | |
| 46014610 | IP US | International Paper Co | 77,230 | $3,616,680.90 | 0.63% | $3,616,680.90 | 0.63% | 24,721.63 | Materials | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 67,652 | $3,605,175.08 | 0.63% | $3,605,175.08 | 0.63% | 23,615.09 | Consumer Discretionary | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,820 | $3,590,393.00 | 0.62% | $3,590,393.00 | 0.62% | 11,673.31 | Health Care | United States | |
| G0250X10 | AMCR US | Amcor PLC | 386,575 | $3,552,624.25 | 0.62% | $3,552,624.25 | 0.62% | 21,186.10 | Materials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 100,983 | $3,477,854.52 | 0.60% | $3,477,854.52 | 0.60% | 14,438.26 | Energy | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,924 | $3,470,954.28 | 0.60% | $3,470,954.28 | 0.60% | 25,524.29 | Consumer Discretionary | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC | 126,627 | $3,405,000.03 | 0.59% | $3,405,000.03 | 0.59% | 11,559.11 | Materials | Australia | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 31,506 | $3,397,291.98 | 0.59% | $3,397,291.98 | 0.59% | 14,239.06 | Consumer Staples | United States | |
| 44485910 | HUM US | Humana Inc | 13,773 | $3,367,223.04 | 0.59% | $3,367,223.04 | 0.59% | 29,507.14 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 18,010 | $3,352,201.30 | 0.58% | $3,352,201.30 | 0.58% | 75,196.52 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 45,603 | $3,340,419.75 | 0.58% | $3,340,419.75 | 0.58% | 12,059.59 | Industrials | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,337,440.00 | 0.58% | $3,337,440.00 | 0.58% | 7,820.00 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 94,608 | $3,273,436.80 | 0.57% | $3,273,436.80 | 0.57% | 5,907.39 | Financials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 62,984 | $3,237,377.60 | 0.56% | $3,237,377.60 | 0.56% | 18,562.39 | Financials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 78,223 | $3,217,311.99 | 0.56% | $3,217,311.99 | 0.56% | 27,453.95 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 33,361 | $3,171,296.66 | 0.55% | $3,171,296.66 | 0.55% | 49,902.70 | Industrials | United States | |
| 42786610 | HSY US | Hershey Co | 19,024 | $3,157,032.80 | 0.55% | $3,157,032.80 | 0.55% | 33,620.97 | Consumer Staples | United States | |
| 65566310 | NDSN US | Nordson Corp | 14,580 | $3,125,514.60 | 0.54% | $3,125,514.60 | 0.54% | 12,113.83 | Industrials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 45,949 | $3,113,044.75 | 0.54% | $3,113,044.75 | 0.54% | 10,481.77 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 41,650 | $2,996,301.00 | 0.52% | $2,996,301.00 | 0.52% | 14,036.17 | Communication Services | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 28,319 | $2,968,963.96 | 0.52% | $2,968,963.96 | 0.52% | 6,555.09 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 58,732 | $2,953,044.96 | 0.51% | $2,953,044.96 | 0.51% | 2,297.54 | Materials | United States | |
| 71404610 | RVTY US | Revvity Inc | 29,879 | $2,889,896.88 | 0.50% | $2,889,896.88 | 0.50% | 11,549.24 | Health Care | United States | |
| 57708110 | MAT US | Mattel Inc | 138,836 | $2,737,845.92 | 0.48% | $2,737,845.92 | 0.48% | 6,367.59 | Consumer Discretionary | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 38,794 | $2,724,890.56 | 0.47% | $2,724,890.56 | 0.47% | 6,692.68 | Financials | United States | |
| 87265710 | TPG US | TPG Inc | 51,054 | $2,677,782.30 | 0.47% | $2,677,782.30 | 0.47% | 7,237.63 | Financials | United States | |
| 67034610 | NUE US | Nucor Corp | 20,611 | $2,669,948.94 | 0.46% | $2,669,948.94 | 0.46% | 29,891.48 | Materials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 74,710 | $2,657,434.70 | 0.46% | $2,657,434.70 | 0.46% | 8,418.89 | Real Estate | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 22,126 | $2,581,882.94 | 0.45% | $2,581,882.94 | 0.45% | 13,270.69 | Industrials | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 34,697 | $2,570,006.79 | 0.45% | $2,570,006.79 | 0.45% | 33,915.54 | Health Care | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,883 | $2,567,998.80 | 0.45% | $2,567,998.80 | 0.45% | 14,244.40 | Industrials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 38,192 | $2,548,934.08 | 0.44% | $2,548,934.08 | 0.44% | 25,404.63 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 40,181 | $2,535,421.10 | 0.44% | $2,535,421.10 | 0.44% | 9,440.01 | Consumer Discretionary | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 158,758 | $2,509,963.98 | 0.44% | $2,509,963.98 | 0.44% | 3,194.12 | Consumer Discretionary | United States | |
| 29362U10 | ENTG US | Entegris Inc | 31,107 | $2,508,779.55 | 0.44% | $2,508,779.55 | 0.44% | 12,210.41 | Information Technology | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 50,141 | $2,480,976.68 | 0.43% | $2,480,976.68 | 0.43% | 6,080.35 | Industrials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 32,350 | $2,410,722.00 | 0.42% | $2,410,722.00 | 0.42% | 11,446.27 | Information Technology | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 102,299 | $2,391,750.62 | 0.42% | $2,391,750.62 | 0.42% | 4,914.64 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 16,066 | $2,336,799.70 | 0.41% | $2,336,799.70 | 0.41% | 11,746.09 | Health Care | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 107,268 | $2,195,775.96 | 0.38% | $2,195,775.96 | 0.38% | 9,771.61 | Consumer Staples | United States | |
| 28102010 | EIX US | Edison International | 42,492 | $2,192,587.20 | 0.38% | $2,192,587.20 | 0.38% | 19,853.82 | Utilities | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 47,868 | $2,117,201.64 | 0.37% | $2,117,201.64 | 0.37% | 7,167.47 | Industrials | United States | |
| 00130H10 | AES US | AES Corp | 194,386 | $2,044,940.72 | 0.36% | $2,044,940.72 | 0.36% | 7,489.43 | Utilities | United States | |
| 05352A10 | AVTR US | Avantor Inc | 150,840 | $2,030,306.40 | 0.35% | $2,030,306.40 | 0.35% | 9,172.99 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,742 | $1,977,037.78 | 0.34% | $1,977,037.78 | 0.34% | 18,402.43 | Health Care | United States | |
| 87936910 | TFX US | Teleflex Inc | 16,135 | $1,909,738.60 | 0.33% | $1,909,738.60 | 0.33% | 5,287.73 | Health Care | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 35,764 | $1,854,363.40 | 0.32% | $1,854,363.40 | 0.32% | 7,316.84 | Consumer Staples | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 10,506 | $1,817,012.70 | 0.32% | $1,817,012.70 | 0.32% | 5,250.42 | Communication Services | United States | |
| 65122910 | NWL US | Newell Brands Inc | 332,833 | $1,797,298.20 | 0.31% | $1,797,298.20 | 0.31% | 2,255.58 | Consumer Discretionary | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 32,407 | $1,754,190.91 | 0.31% | $1,754,190.91 | 0.31% | 9,265.13 | Information Technology | United States | |
| 40621610 | HAL US | Halliburton Co | 81,996 | $1,671,078.48 | 0.29% | $1,671,078.48 | 0.29% | 17,547.18 | Energy | United States | |
| 85423L10 | SARO US | StandardAero Inc | 42,198 | $1,335,566.70 | 0.23% | $1,335,566.70 | 0.23% | 10,585.72 | Industrials | United States | |
| 68622V10 | OGN US | Organon & Co | 132,167 | $1,279,376.56 | 0.22% | $1,279,376.56 | 0.22% | 2,516.37 | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,149,535.64 | 1.59% | $9,149,535.64 | 1.59% | - | - | - | |
*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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