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 05-31-25)
|
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 | 58,029 | $7,534,485.36 | 1.35% | $7,534,485.36 | 1.35% | 37,017.90 | Financials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 50,777 | $7,463,203.46 | 1.34% | $7,463,203.46 | 1.34% | 29,857.96 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 91,364 | $7,228,719.68 | 1.30% | $7,228,719.68 | 1.30% | 18,304.41 | Consumer Staples | United States | |
| 69331C10 | PCG US | PG&E Corp | 420,463 | $7,097,415.44 | 1.27% | $7,097,415.44 | 1.27% | 37,096.92 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,571 | $6,511,750.05 | 1.17% | $6,511,750.05 | 1.17% | 31,405.24 | Financials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 31,520 | $6,397,929.60 | 1.15% | $6,397,929.60 | 1.15% | 10,315.24 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 267,904 | $6,394,868.48 | 1.15% | $6,394,868.48 | 1.15% | 45,828.25 | Consumer Staples | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 58,708 | $6,266,491.92 | 1.12% | $6,266,491.92 | 1.12% | 20,765.09 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 34,295 | $6,263,638.80 | 1.12% | $6,263,638.80 | 1.12% | 29,686.67 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 53,601 | $6,224,684.13 | 1.12% | $6,224,684.13 | 1.12% | 27,636.55 | Energy | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,434 | $5,960,449.10 | 1.07% | $5,960,449.10 | 1.07% | 32,077.81 | Real Estate | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 73,505 | $5,956,110.15 | 1.07% | $5,956,110.15 | 1.07% | 40,433.97 | Utilities | United States | |
| 03073E10 | COR US | Cencora Inc | 20,440 | $5,952,945.60 | 1.07% | $5,952,945.60 | 1.07% | 56,449.15 | Health Care | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 52,293 | $5,852,632.56 | 1.05% | $5,852,632.56 | 1.05% | 31,908.70 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 142,781 | $5,782,630.50 | 1.04% | $5,782,630.50 | 1.04% | 10,642.59 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,514 | $5,768,952.48 | 1.03% | $5,768,952.48 | 1.03% | 34,622.28 | Industrials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 71,688 | $5,707,081.68 | 1.02% | $5,707,081.68 | 1.02% | 41,874.86 | Financials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 252,944 | $5,620,415.68 | 1.01% | $5,620,415.68 | 1.01% | 6,705.11 | Materials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 35,222 | $5,562,610.46 | 1.00% | $5,562,610.46 | 1.00% | 34,343.62 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 78,893 | $5,540,655.39 | 0.99% | $5,540,655.39 | 0.99% | 21,007.46 | Utilities | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 130,007 | $5,499,296.10 | 0.99% | $5,499,296.10 | 0.99% | 15,981.66 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 37,607 | $5,366,518.90 | 0.96% | $5,366,518.90 | 0.96% | 12,280.48 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 85,165 | $5,299,817.95 | 0.95% | $5,299,817.95 | 0.95% | 15,985.41 | Utilities | United States | |
| 02687478 | AIG US | American International Group Inc | 60,460 | $5,117,334.40 | 0.92% | $5,117,334.40 | 0.92% | 49,123.28 | Financials | United States | |
| 50188920 | LKQ US | LKQ Corp | 125,862 | $5,093,635.14 | 0.91% | $5,093,635.14 | 0.91% | 10,453.40 | Consumer Discretionary | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 160,002 | $5,073,663.42 | 0.91% | $5,073,663.42 | 0.91% | 33,508.19 | Real Estate | United States | |
| 22052L10 | CTVA US | Corteva Inc | 71,602 | $5,069,421.60 | 0.91% | $5,069,421.60 | 0.91% | 48,358.24 | Materials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 74,655 | $4,987,700.55 | 0.89% | $4,987,700.55 | 0.89% | 14,950.54 | Consumer Discretionary | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 96,767 | $4,879,959.81 | 0.88% | $4,879,959.81 | 0.88% | 19,245.30 | Industrials | Canada | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 148,877 | $4,854,878.97 | 0.87% | $4,854,878.97 | 0.87% | 18,036.72 | Financials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 48,859 | $4,845,835.62 | 0.87% | $4,845,835.62 | 0.87% | 16,317.79 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 90,992 | $4,810,747.04 | 0.86% | $4,810,747.04 | 0.86% | 16,196.25 | Financials | United States | |
| 21935010 | GLW US | Corning Inc | 93,286 | $4,626,052.74 | 0.83% | $4,626,052.74 | 0.83% | 42,472.42 | Information Technology | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 44,182 | $4,605,973.50 | 0.83% | $4,605,973.50 | 0.83% | 10,250.38 | Consumer Discretionary | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 28,772 | $4,605,534.04 | 0.83% | $4,605,534.04 | 0.83% | 47,562.72 | Information Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 32,497 | $4,552,504.73 | 0.82% | $4,552,504.73 | 0.82% | 46,066.38 | Consumer Discretionary | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 25,233 | $4,551,023.88 | 0.82% | $4,551,023.88 | 0.82% | 23,753.41 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 35,986 | $4,545,031.80 | 0.82% | $4,545,031.80 | 0.82% | 15,203.87 | Industrials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 57,949 | $4,541,463.13 | 0.81% | $4,541,463.13 | 0.81% | 9,048.61 | Materials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 25,680 | $4,519,166.40 | 0.81% | $4,519,166.40 | 0.81% | 6,335.28 | Financials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 67,484 | $4,507,931.20 | 0.81% | $4,507,931.20 | 0.81% | 27,955.71 | Materials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 49,319 | $4,499,372.37 | 0.81% | $4,499,372.37 | 0.81% | 10,892.77 | Utilities | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 71,490 | $4,486,712.40 | 0.80% | $4,486,712.40 | 0.80% | 13,742.95 | Real Estate | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 30,146 | $4,477,283.92 | 0.80% | $4,477,283.92 | 0.80% | 19,117.33 | Industrials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 174,931 | $4,444,996.71 | 0.80% | $4,444,996.71 | 0.80% | 7,776.99 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 51,486 | $4,408,746.18 | 0.79% | $4,408,746.18 | 0.79% | 16,709.88 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,061 | $4,395,755.65 | 0.79% | $4,395,755.65 | 0.79% | 18,337.09 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 204,893 | $4,392,905.92 | 0.79% | $4,392,905.92 | 0.79% | 19,273.06 | Financials | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 17,937 | $4,382,726.58 | 0.79% | $4,382,726.58 | 0.79% | 45,836.72 | Industrials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 195,443 | $4,344,697.89 | 0.78% | $4,344,697.89 | 0.78% | 12,798.92 | Consumer Staples | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 46,917 | $4,306,511.43 | 0.77% | $4,306,511.43 | 0.77% | 42,310.33 | Consumer Staples | United Kingdom | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 15,126 | $4,294,271.40 | 0.77% | $4,294,271.40 | 0.77% | 18,278.95 | Real Estate | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,446 | $4,231,059.30 | 0.76% | $4,231,059.30 | 0.76% | 39,311.20 | Energy | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,299 | $4,188,275.12 | 0.75% | $4,188,275.12 | 0.75% | 24,803.50 | Information Technology | Israel | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 112,216 | $4,178,923.84 | 0.75% | $4,178,923.84 | 0.75% | 24,307.61 | Utilities | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 86,233 | $4,172,814.87 | 0.75% | $4,172,814.87 | 0.75% | 31,596.49 | Industrials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 33,677 | $4,157,088.88 | 0.75% | $4,157,088.88 | 0.75% | 15,756.09 | Real Estate | United States | |
| 81685110 | SRE US | Sempra | 52,655 | $4,138,156.45 | 0.74% | $4,138,156.45 | 0.74% | 51,254.07 | Utilities | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,619 | $4,120,595.28 | 0.74% | $4,120,595.28 | 0.74% | 8,946.95 | Consumer Staples | United States | |
| 00108410 | AGCO US | AGCO Corp | 41,860 | $4,101,442.80 | 0.74% | $4,101,442.80 | 0.74% | 7,308.01 | Industrials | United States | |
| 48242W10 | KBR US | KBR Inc | 78,578 | $4,100,985.82 | 0.74% | $4,100,985.82 | 0.74% | 6,770.93 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 16,591 | $4,068,279.11 | 0.73% | $4,068,279.11 | 0.73% | 24,121.87 | Health Care | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 44,284 | $4,038,700.80 | 0.72% | $4,038,700.80 | 0.72% | 12,569.66 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,319 | $4,024,626.21 | 0.72% | $4,024,626.21 | 0.72% | 49,465.57 | Health Care | United States | |
| 87182910 | SYY US | Sysco Corp | 54,484 | $3,977,332.00 | 0.71% | $3,977,332.00 | 0.71% | 35,386.87 | Consumer Staples | United States | |
| 37940X10 | GPN US | Global Payments Inc | 52,273 | $3,952,361.53 | 0.71% | $3,952,361.53 | 0.71% | 18,551.82 | Financials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 29,829 | $3,938,322.87 | 0.71% | $3,938,322.87 | 0.71% | 12,599.75 | Consumer Discretionary | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 15,825 | $3,910,674.00 | 0.70% | $3,910,674.00 | 0.70% | 55,711.72 | Industrials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 60,693 | $3,901,346.04 | 0.70% | $3,901,346.04 | 0.70% | 29,009.46 | Real Estate | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 50,588 | $3,873,017.28 | 0.69% | $3,873,017.28 | 0.69% | 19,583.31 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 306,851 | $3,869,391.11 | 0.69% | $3,869,391.11 | 0.69% | 8,888.45 | Energy | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 28,881 | $3,853,880.64 | 0.69% | $3,853,880.64 | 0.69% | 8,851.82 | Industrials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 29,590 | $3,816,222.30 | 0.68% | $3,816,222.30 | 0.68% | 40,394.19 | Energy | United States | |
| 28551210 | EA US | Electronic Arts Inc | 26,523 | $3,813,476.94 | 0.68% | $3,813,476.94 | 0.68% | 36,277.85 | Communication Services | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 57,178 | $3,803,480.56 | 0.68% | $3,803,480.56 | 0.68% | 6,405.47 | Financials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,577 | $3,801,570.36 | 0.68% | $3,801,570.36 | 0.68% | 24,568.89 | Utilities | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,333 | $3,791,514.09 | 0.68% | $3,791,514.09 | 0.68% | 13,961.05 | Materials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 15,023 | $3,740,276.31 | 0.67% | $3,740,276.31 | 0.67% | 20,863.69 | Health Care | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,608 | $3,732,382.80 | 0.67% | $3,732,382.80 | 0.67% | 12,266.15 | Health Care | United States | |
| 78442P10 | SLM US | SLM Corp | 114,191 | $3,696,362.67 | 0.66% | $3,696,362.67 | 0.66% | 6,821.62 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,556 | $3,664,937.64 | 0.66% | $3,664,937.64 | 0.66% | 14,767.63 | Financials | United States | |
| 46014610 | IP US | International Paper Co | 76,403 | $3,652,827.43 | 0.66% | $3,652,827.43 | 0.66% | 25,238.97 | Materials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 21,074 | $3,580,261.86 | 0.64% | $3,580,261.86 | 0.64% | 68,635.56 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 23,619 | $3,555,604.26 | 0.64% | $3,555,604.26 | 0.64% | 12,193.74 | Industrials | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 31,168 | $3,528,529.28 | 0.63% | $3,528,529.28 | 0.63% | 14,949.46 | Consumer Staples | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,167 | $3,525,631.59 | 0.63% | $3,525,631.59 | 0.63% | 14,818.26 | Information Technology | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 36,850 | $3,513,647.50 | 0.63% | $3,513,647.50 | 0.63% | 37,710.92 | Industrials | United States | |
| G0250X10 | AMCR US | Amcor PLC | 382,433 | $3,483,964.63 | 0.62% | $3,483,964.63 | 0.62% | 21,001.68 | Materials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 15,384 | $3,426,016.80 | 0.61% | $3,426,016.80 | 0.61% | 10,581.15 | Real Estate | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 18,571 | $3,386,236.14 | 0.61% | $3,386,236.14 | 0.61% | 36,291.31 | Industrials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,753 | $3,374,450.13 | 0.61% | $3,374,450.13 | 0.61% | 25,083.99 | Consumer Discretionary | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 189,351 | $3,332,577.60 | 0.60% | $3,332,577.60 | 0.60% | 3,480.29 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,406 | $3,326,808.78 | 0.60% | $3,326,808.78 | 0.60% | 48,384.37 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 65,530 | $3,317,128.60 | 0.60% | $3,317,128.60 | 0.60% | 3,329.13 | Consumer Discretionary | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,304,065.60 | 0.59% | $3,304,065.60 | 0.59% | 7,741.80 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 99,901 | $3,111,916.15 | 0.56% | $3,111,916.15 | 0.56% | 13,059.00 | Energy | United States | |
| 53418710 | LNC US | Lincoln National Corp | 93,594 | $3,101,705.16 | 0.56% | $3,101,705.16 | 0.56% | 5,658.12 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 33,004 | $3,097,425.40 | 0.56% | $3,097,425.40 | 0.56% | 49,267.50 | Industrials | United States | |
| 65566310 | NDSN US | Nordson Corp | 14,424 | $3,057,743.76 | 0.55% | $3,057,743.76 | 0.55% | 12,064.77 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 41,204 | $3,026,021.76 | 0.54% | $3,026,021.76 | 0.54% | 14,328.83 | Communication Services | United States | |
| 42786610 | HSY US | Hershey Co | 18,820 | $3,024,185.80 | 0.54% | $3,024,185.80 | 0.54% | 32,555.31 | Consumer Staples | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 66,927 | $2,987,621.28 | 0.54% | $2,987,621.28 | 0.54% | 19,781.90 | Consumer Discretionary | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 45,457 | $2,974,251.51 | 0.53% | $2,974,251.51 | 0.53% | 10,122.84 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 45,114 | $2,968,501.20 | 0.53% | $2,968,501.20 | 0.53% | 10,833.05 | Industrials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 77,385 | $2,955,333.15 | 0.53% | $2,955,333.15 | 0.53% | 25,491.53 | Financials | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 125,270 | $2,918,791.00 | 0.52% | $2,918,791.00 | 0.52% | 10,015.66 | Materials | Australia | |
| 04418610 | ASH US | Ashland Inc | 58,103 | $2,876,679.53 | 0.52% | $2,876,679.53 | 0.52% | 2,262.36 | Materials | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 28,016 | $2,818,689.76 | 0.51% | $2,818,689.76 | 0.51% | 6,290.61 | Consumer Discretionary | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 62,309 | $2,816,366.80 | 0.51% | $2,816,366.80 | 0.51% | 16,323.34 | Financials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 38,378 | $2,673,027.70 | 0.48% | $2,673,027.70 | 0.48% | 6,636.46 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 29,559 | $2,672,724.78 | 0.48% | $2,672,724.78 | 0.48% | 10,796.96 | Health Care | United States | |
| 44485910 | HUM US | Humana Inc | 11,315 | $2,637,865.95 | 0.47% | $2,637,865.95 | 0.47% | 28,137.27 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 73,910 | $2,604,588.40 | 0.47% | $2,604,588.40 | 0.47% | 8,340.78 | Real Estate | United States | |
| 57708110 | MAT US | Mattel Inc | 137,349 | $2,601,390.06 | 0.47% | $2,601,390.06 | 0.47% | 6,115.73 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 49,604 | $2,526,331.72 | 0.45% | $2,526,331.72 | 0.45% | 6,258.53 | Industrials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 39,751 | $2,466,152.04 | 0.44% | $2,466,152.04 | 0.44% | 9,281.43 | Consumer Discretionary | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,691 | $2,456,395.35 | 0.44% | $2,456,395.35 | 0.44% | 13,773.23 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 50,507 | $2,430,901.91 | 0.44% | $2,430,901.91 | 0.44% | 6,641.50 | Financials | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 106,119 | $2,429,063.91 | 0.44% | $2,429,063.91 | 0.44% | 10,926.83 | Consumer Staples | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 34,325 | $2,421,285.50 | 0.43% | $2,421,285.50 | 0.43% | 32,299.21 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 101,203 | $2,366,126.14 | 0.42% | $2,366,126.14 | 0.42% | 4,914.49 | Financials | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 21,889 | $2,357,007.52 | 0.42% | $2,357,007.52 | 0.42% | 12,246.02 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 42,037 | $2,339,359.05 | 0.42% | $2,339,359.05 | 0.42% | 21,412.12 | Utilities | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 157,057 | $2,310,308.47 | 0.41% | $2,310,308.47 | 0.41% | 2,971.89 | Consumer Discretionary | United States | |
| 67034610 | NUE US | Nucor Corp | 20,390 | $2,229,850.40 | 0.40% | $2,229,850.40 | 0.40% | 25,234.93 | Materials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 32,003 | $2,209,167.09 | 0.40% | $2,209,167.09 | 0.40% | 10,603.01 | Information Technology | United States | |
| 87165B10 | SYF US | Synchrony Financial | 37,783 | $2,178,189.95 | 0.39% | $2,178,189.95 | 0.39% | 21,944.51 | Financials | United States | |
| 29362U10 | ENTG US | Entegris Inc | 30,774 | $2,115,404.76 | 0.38% | $2,115,404.76 | 0.38% | 10,407.24 | Information Technology | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 47,355 | $2,098,773.60 | 0.38% | $2,098,773.60 | 0.38% | 7,182.06 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 15,894 | $2,070,670.32 | 0.37% | $2,070,670.32 | 0.37% | 10,521.00 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,573 | $2,021,219.67 | 0.36% | $2,021,219.67 | 0.36% | 19,017.85 | Health Care | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 35,381 | $1,973,552.18 | 0.35% | $1,973,552.18 | 0.35% | 7,871.43 | Consumer Staples | United States | |
| 87936910 | TFX US | Teleflex Inc | 15,962 | $1,951,673.74 | 0.35% | $1,951,673.74 | 0.35% | 5,462.41 | Health Care | United States | |
| 00130H10 | AES US | AES Corp | 192,303 | $1,940,337.27 | 0.35% | $1,940,337.27 | 0.35% | 7,183.30 | Utilities | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 10,393 | $1,771,175.06 | 0.32% | $1,771,175.06 | 0.32% | 5,173.61 | Communication Services | United States | |
| 65122910 | NWL US | Newell Brands Inc | 329,267 | $1,745,115.10 | 0.31% | $1,745,115.10 | 0.31% | 2,213.81 | Consumer Discretionary | United States | |
| 40621610 | HAL US | Halliburton Co | 81,118 | $1,589,101.62 | 0.29% | $1,589,101.62 | 0.29% | 16,866.99 | Energy | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 16,030 | $1,573,344.50 | 0.28% | $1,573,344.50 | 0.28% | 8,399.90 | Information Technology | United States | |
| 85423L10 | SARO US | Standard Aero Inc | 41,746 | $1,224,410.18 | 0.22% | $1,224,410.18 | 0.22% | 9,809.77 | Industrials | United States | |
| 68622V10 | OGN US | Organon & Co | 130,751 | $1,205,524.22 | 0.22% | $1,205,524.22 | 0.22% | 2,396.79 | Health Care | United States | |
| 02393910 | AMTM US | Amentum Holdings Inc | 2,146 | $44,336.36 | 0.01% | $44,336.36 | 0.01% | 5,027.04 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $10,068,044.96 | 1.81% | $10,068,044.96 | 1.81% | - | - | - | |
*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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