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 02-28-26)
|
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 | |
| 21935010 | GLW US | Corning Inc | 67,410 | $10,157,770.84 | 1.60% | $10,137,115.80 | 1.60% | 129,018.24 | Information Technology | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 34,834 | $8,213,857.20 | 1.30% | $8,213,857.20 | 1.30% | 50,685.63 | Energy | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 128,577 | $8,102,922.54 | 1.28% | $8,102,922.54 | 1.28% | 23,170.81 | Information Technology | United States | |
| 69331C10 | PCG US | PG&E Corp | 415,837 | $7,900,903.00 | 1.25% | $7,900,903.00 | 1.25% | 41,761.39 | Utilities | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 52,957 | $7,457,934.31 | 1.18% | $7,457,934.31 | 1.18% | 38,999.07 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,200 | $7,452,132.00 | 1.18% | $7,443,390.00 | 1.18% | 45,029.87 | Industrials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 72,099 | $6,965,484.39 | 1.10% | $6,965,484.39 | 1.10% | 21,306.56 | Consumer Staples | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 33,448 | $6,884,936.32 | 1.08% | $6,844,798.72 | 1.08% | 62,417.45 | Energy | United States | |
| 74586710 | PHM US | PulteGroup Inc | 49,231 | $6,754,493.20 | 1.07% | $6,754,493.20 | 1.07% | 26,441.87 | Consumer Discretionary | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 45,929 | $6,571,980.61 | 1.04% | $6,571,980.61 | 1.04% | 26,663.10 | Financials | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 17,739 | $6,466,575.06 | 1.02% | $6,466,575.06 | 1.02% | 68,112.11 | Industrials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 41,608 | $6,369,352.64 | 1.01% | $6,369,352.64 | 1.01% | 30,170.69 | Financials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 344,774 | $6,305,916.46 | 1.00% | $6,305,916.46 | 1.00% | 13,749.43 | Energy | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 51,717 | $6,277,409.46 | 0.99% | $6,277,409.46 | 0.99% | 34,331.07 | Health Care | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 72,696 | $6,256,944.72 | 0.99% | $6,256,944.72 | 0.99% | 42,948.93 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,345 | $6,208,683.65 | 0.98% | $6,208,683.65 | 0.98% | 29,015.56 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 28,347 | $6,150,732.06 | 0.97% | $6,150,732.06 | 0.97% | 32,944.51 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 84,228 | $6,093,053.52 | 0.96% | $6,093,053.52 | 0.96% | 18,601.57 | Utilities | United States | |
| 12589610 | CMS US | CMS Energy Corp | 78,025 | $6,091,411.75 | 0.96% | $6,091,411.75 | 0.96% | 23,922.28 | Utilities | United States | |
| G0176J10 | ALLE US | Allegion plc | 37,193 | $5,993,651.95 | 0.95% | $5,993,651.95 | 0.95% | 13,882.34 | Industrials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,000 | $5,890,170.00 | 0.93% | $5,890,170.00 | 0.93% | 31,890.74 | Real Estate | United States | |
| 04621X10 | AIZ US | Assurant Inc | 25,476 | $5,871,453.72 | 0.92% | $5,849,034.84 | 0.92% | 11,431.97 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 53,011 | $5,720,947.12 | 0.90% | $5,720,947.12 | 0.90% | 25,943.78 | Energy | United States | |
| 00108410 | AGCO US | AGCO Corp | 41,400 | $5,663,106.00 | 0.89% | $5,651,100.00 | 0.89% | 9,913.86 | Industrials | United States | |
| 03073E10 | COR US | Cencora Inc | 14,849 | $5,534,816.26 | 0.87% | $5,525,906.86 | 0.87% | 72,392.65 | Health Care | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 82,460 | $5,467,922.60 | 0.86% | $5,467,922.60 | 0.86% | 26,815.76 | Energy | United States | |
| G3265R10 | APTV US | Aptiv PLC | 73,833 | $5,429,678.82 | 0.86% | $5,429,678.82 | 0.86% | 15,645.52 | Consumer Discretionary | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,101 | $5,414,062.08 | 0.86% | $5,414,062.08 | 0.86% | 49,542.30 | Energy | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 281,769 | $5,387,423.28 | 0.85% | $5,387,423.28 | 0.85% | 36,647.92 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 127,777 | $5,362,800.69 | 0.85% | $5,347,467.45 | 0.85% | 10,999.69 | Consumer Discretionary | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 44,618 | $5,280,986.48 | 0.83% | $5,280,986.48 | 0.83% | 19,142.30 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 70,703 | $5,277,978.95 | 0.83% | $5,277,978.95 | 0.83% | 16,361.01 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 173,006 | $5,236,891.62 | 0.83% | $5,236,891.62 | 0.83% | 9,280.47 | Real Estate | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,173 | $5,176,575.72 | 0.82% | $5,176,575.72 | 0.82% | 66,572.87 | Consumer Discretionary | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 60,025 | $5,171,754.00 | 0.82% | $5,171,754.00 | 0.82% | 40,923.00 | Real Estate | United States | |
| 81685110 | SRE US | Sempra | 52,075 | $5,013,260.25 | 0.79% | $5,013,260.25 | 0.79% | 62,891.66 | Utilities | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 179,482 | $4,994,984.06 | 0.79% | $4,994,984.06 | 0.79% | 24,128.97 | Financials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 65,304 | $4,993,143.84 | 0.79% | $4,993,143.84 | 0.79% | 21,401.26 | Financials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 12,183 | $4,968,714.72 | 0.79% | $4,968,714.72 | 0.79% | 88,952.35 | Information Technology | United States | |
| 29362U10 | ENTG US | Entegris Inc | 37,411 | $4,955,086.95 | 0.78% | $4,955,086.95 | 0.78% | 20,132.40 | Information Technology | United States | |
| 87182910 | SYY US | Sysco Corp | 53,884 | $4,912,065.44 | 0.78% | $4,912,065.44 | 0.78% | 43,659.32 | Consumer Staples | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 35,591 | $4,919,388.02 | 0.78% | $4,906,575.26 | 0.78% | 16,210.54 | Industrials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 48,777 | $4,936,720.17 | 0.77% | $4,892,333.10 | 0.77% | 12,126.81 | Utilities | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 62,021 | $4,838,878.42 | 0.76% | $4,838,878.42 | 0.76% | 34,610.45 | Consumer Discretionary | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 21,854 | $4,829,296.92 | 0.76% | $4,829,296.92 | 0.76% | 14,695.08 | Industrials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 110,981 | $4,853,199.13 | 0.76% | $4,827,673.50 | 0.76% | 28,399.91 | Utilities | United States | |
| 02687478 | AIG US | American International Group Inc | 59,795 | $4,812,899.55 | 0.76% | $4,812,899.55 | 0.76% | 43,318.27 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 15,215 | $4,801,093.25 | 0.76% | $4,801,093.25 | 0.76% | 14,892.07 | Real Estate | United States | |
| G7S00T10 | PNR US | Pentair PLC | 48,321 | $4,792,959.99 | 0.76% | $4,792,959.99 | 0.76% | 16,231.65 | Industrials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 71,203 | $4,781,993.48 | 0.76% | $4,781,993.48 | 0.76% | 13,024.18 | Real Estate | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 158,242 | $4,780,490.82 | 0.76% | $4,780,490.82 | 0.76% | 32,288.78 | Real Estate | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 29,501 | $4,764,411.50 | 0.75% | $4,764,411.50 | 0.75% | 15,278.55 | Consumer Discretionary | United States | |
| 34354P10 | FLS US | Flowserve Corp | 53,258 | $4,714,398.16 | 0.75% | $4,714,398.16 | 0.75% | 11,265.08 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,306 | $4,564,423.74 | 0.72% | $4,540,117.74 | 0.72% | 30,902.34 | Utilities | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 17,093 | $4,457,170.68 | 0.70% | $4,457,170.68 | 0.70% | 51,081.84 | Industrials | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 89,957 | $4,450,172.79 | 0.70% | $4,450,172.79 | 0.70% | 44,612.99 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 25,276 | $4,425,827.60 | 0.70% | $4,425,827.60 | 0.70% | 22,131.36 | Industrials | United States | |
| 19247G10 | COHR US | Coherent Corp | 16,744 | $4,335,523.92 | 0.69% | $4,335,523.92 | 0.69% | 48,544.68 | Information Technology | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 57,312 | $4,327,629.12 | 0.68% | $4,327,629.12 | 0.68% | 8,615.49 | Materials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 54,198 | $4,339,091.88 | 0.68% | $4,315,244.76 | 0.68% | 5,166.46 | Consumer Discretionary | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 14,858 | $4,306,442.72 | 0.68% | $4,295,744.96 | 0.68% | 23,823.49 | Health Care | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 95,703 | $4,229,115.57 | 0.67% | $4,229,115.57 | 0.67% | 16,528.87 | Industrials | Canada | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 187,269 | $4,221,043.26 | 0.67% | $4,221,043.26 | 0.67% | 4,460.40 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 18,546 | $4,210,127.46 | 0.67% | $4,210,127.46 | 0.67% | 57,400.61 | Information Technology | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 38,257 | $4,187,228.65 | 0.66% | $4,187,228.65 | 0.66% | 15,058.74 | Financials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,098 | $4,142,592.30 | 0.65% | $4,142,592.30 | 0.65% | 15,225.96 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 16,408 | $4,150,895.84 | 0.65% | $4,140,558.80 | 0.65% | 24,755.54 | Health Care | United States | |
| 50188920 | LKQ US | LKQ Corp | 124,477 | $4,121,433.47 | 0.65% | $4,121,433.47 | 0.65% | 8,447.43 | Consumer Discretionary | United States | |
| 69371810 | PCAR US | PACCAR Inc | 32,640 | $4,126,348.80 | 0.65% | $4,115,577.60 | 0.65% | 66,310.04 | Industrials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 50,032 | $4,114,131.36 | 0.65% | $4,114,131.36 | 0.65% | 21,075.55 | Materials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,496 | $4,083,741.36 | 0.65% | $4,083,741.36 | 0.65% | 22,081.54 | Industrials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 23,063 | $4,070,158.24 | 0.64% | $4,070,158.24 | 0.64% | 50,251.24 | Health Care | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 61,917 | $4,079,556.34 | 0.64% | $4,067,946.90 | 0.64% | 42,913.33 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 7,917 | $4,061,816.85 | 0.64% | $4,050,574.71 | 0.64% | 27,246.34 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 50,920 | $4,006,131.00 | 0.63% | $3,999,766.00 | 0.63% | 15,254.41 | Industrials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 19,392 | $3,996,691.20 | 0.63% | $3,996,691.20 | 0.63% | 12,877.75 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 43,134 | $4,010,599.32 | 0.63% | $3,992,483.04 | 0.63% | 36,079.89 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 42,369 | $3,988,617.66 | 0.63% | $3,988,617.66 | 0.63% | 36,866.92 | Industrials | United States | |
| 67034610 | NUE US | Nucor Corp | 22,309 | $3,946,015.92 | 0.62% | $3,946,015.92 | 0.62% | 40,480.58 | Materials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 44,957 | $3,888,330.93 | 0.61% | $3,888,330.93 | 0.61% | 13,412.82 | Industrials | United States | |
| 84474110 | LUV US | Southwest Airlines Co | 78,535 | $3,868,634.10 | 0.61% | $3,868,634.10 | 0.61% | 25,397.52 | Industrials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 14,960 | $3,816,445.60 | 0.60% | $3,816,445.60 | 0.60% | 16,448.35 | Real Estate | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 56,549 | $3,808,575.15 | 0.60% | $3,781,997.12 | 0.60% | 6,286.72 | Financials | United States | |
| 31428X10 | FDX US | FedEx Corp | 9,625 | $3,724,875.00 | 0.59% | $3,724,875.00 | 0.59% | 90,992.53 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 27,753 | $3,715,016.58 | 0.59% | $3,715,016.58 | 0.59% | 15,648.37 | Real Estate | United States | |
| 468232 | RI FP | Pernod Ricard SA | 39,954 | $3,694,626.93 | 0.58% | $3,694,626.93 | 0.58% | 23,327.84 | Consumer Staples | France | |
| G0250X14 | AMCR US | Amcor PLC | 75,645 | $3,712,656.60 | 0.58% | $3,663,487.35 | 0.58% | 22,376.87 | Materials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 70,899 | $3,613,013.04 | 0.57% | $3,613,013.04 | 0.57% | 26,448.24 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 57,463 | $3,607,239.83 | 0.57% | $3,583,392.68 | 0.57% | 2,853.74 | Materials | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,579,404.40 | 0.57% | $3,579,404.40 | 0.57% | 8,386.95 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,439 | $3,502,180.11 | 0.55% | $3,502,180.11 | 0.55% | 13,654.44 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 18,377 | $3,501,553.58 | 0.55% | $3,501,553.58 | 0.55% | 22,978.36 | Health Care | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 40,750 | $3,475,567.50 | 0.55% | $3,475,567.50 | 0.55% | 26,704.30 | Communication Services | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 27,707 | $3,470,855.89 | 0.55% | $3,470,855.89 | 0.55% | 7,754.21 | Consumer Discretionary | United States | |
| 53418710 | LNC US | Lincoln National Corp | 100,917 | $3,461,453.10 | 0.55% | $3,461,453.10 | 0.55% | 6,558.16 | Financials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 193,293 | $3,459,944.70 | 0.55% | $3,459,944.70 | 0.55% | 9,199.05 | Consumer Staples | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,293 | $3,440,755.78 | 0.54% | $3,440,755.78 | 0.54% | 7,399.98 | Consumer Staples | United States | |
| 30034W10 | EVRG US | Evergy Inc | 40,803 | $3,413,578.98 | 0.54% | $3,413,578.98 | 0.54% | 19,265.36 | Utilities | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 65,966 | $3,403,845.60 | 0.54% | $3,403,845.60 | 0.54% | 5,961.40 | Industrials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 131,550 | $3,399,252.00 | 0.54% | $3,399,252.00 | 0.54% | 12,826.30 | Financials | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 51,524 | $3,374,822.00 | 0.53% | $3,348,544.76 | 0.53% | 22,881.61 | Consumer Staples | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 66,742 | $3,339,769.68 | 0.53% | $3,339,769.68 | 0.53% | 20,476.12 | Materials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,580 | $3,331,783.00 | 0.53% | $3,331,783.00 | 0.53% | 24,656.91 | Consumer Discretionary | United States | |
| 46014610 | IP US | International Paper Co | 75,562 | $3,325,672.53 | 0.52% | $3,290,725.10 | 0.52% | 22,996.07 | Materials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 14,287 | $3,298,296.82 | 0.52% | $3,288,153.05 | 0.52% | 67,597.36 | Information Technology | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 61,624 | $3,203,831.76 | 0.51% | $3,203,831.76 | 0.51% | 18,737.74 | Financials | United States | |
| 65566310 | NDSN US | Nordson Corp | 10,766 | $3,159,175.04 | 0.50% | $3,159,175.04 | 0.50% | 16,369.26 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 15,567 | $3,150,916.47 | 0.50% | $3,150,916.47 | 0.50% | 17,415.36 | Industrials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 45,124 | $3,118,519.64 | 0.49% | $3,118,519.64 | 0.49% | 24,022.38 | Financials | United States | |
| 94184810 | WAT US | Waters Corp | 9,680 | $3,091,598.40 | 0.49% | $3,091,598.40 | 0.49% | 31,331.78 | Health Care | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 250,161 | $3,059,469.03 | 0.48% | $3,059,469.03 | 0.48% | 3,609.42 | Materials | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 30,826 | $3,045,300.54 | 0.48% | $3,045,300.54 | 0.48% | 12,926.47 | Consumer Staples | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 123,892 | $3,016,770.20 | 0.48% | $3,016,770.20 | 0.48% | 14,201.89 | Materials | Australia | |
| 74743L10 | Q US | Qnity Electronics Inc | 23,669 | $3,002,175.96 | 0.47% | $3,000,282.44 | 0.47% | 26,576.36 | Information Technology | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 11,773 | $2,955,258.46 | 0.47% | $2,955,258.46 | 0.47% | 7,612.93 | Communication Services | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,402 | $2,954,411.64 | 0.47% | $2,954,411.64 | 0.47% | 28,159.18 | Health Care | United States | |
| 21664850 | COO US | Cooper Cos Inc | 34,352 | $2,874,231.84 | 0.45% | $2,874,231.84 | 0.45% | 16,397.48 | Health Care | United States | |
| 71404610 | RVTY US | Revvity Inc | 29,234 | $2,873,994.54 | 0.45% | $2,873,994.54 | 0.45% | 11,210.29 | Health Care | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 33,947 | $2,860,713.69 | 0.45% | $2,860,713.69 | 0.45% | 38,406.03 | Health Care | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 100,090 | $2,884,593.80 | 0.45% | $2,847,560.50 | 0.45% | 8,408.42 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,097 | $2,752,010.79 | 0.44% | $2,752,010.79 | 0.44% | 16,479.67 | Information Technology | Israel | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 73,096 | $2,738,907.12 | 0.43% | $2,738,907.12 | 0.43% | 8,687.19 | Real Estate | United States | |
| 78442P10 | SLM US | SLM Corp | 145,598 | $2,728,506.52 | 0.43% | $2,728,506.52 | 0.43% | 3,733.01 | Financials | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 94,169 | $2,717,717.34 | 0.43% | $2,717,717.34 | 0.43% | 13,542.06 | Consumer Staples | United States | |
| 48242W10 | KBR US | KBR Inc | 63,810 | $2,694,696.30 | 0.43% | $2,694,696.30 | 0.43% | 5,340.67 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,033 | $2,694,910.68 | 0.43% | $2,694,910.68 | 0.43% | 11,106.85 | Information Technology | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 37,956 | $2,670,963.72 | 0.42% | $2,670,963.72 | 0.42% | 7,148.29 | Financials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 39,029 | $2,547,032.54 | 0.40% | $2,547,032.54 | 0.40% | 64,492.31 | Energy | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 20,544 | $2,532,458.88 | 0.40% | $2,519,516.16 | 0.40% | 15,869.62 | Information Technology | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 23,232 | $2,517,651.84 | 0.40% | $2,517,651.84 | 0.40% | 6,160.02 | Energy | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 13,694 | $2,473,547.22 | 0.39% | $2,473,547.22 | 0.39% | 6,394.30 | Financials | United States | |
| 11523610 | BRO US | Brown & Brown Inc | 32,500 | $2,334,150.00 | 0.37% | $2,334,150.00 | 0.37% | 24,448.96 | Financials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 36,044 | $2,322,314.92 | 0.37% | $2,322,314.92 | 0.37% | 30,861.97 | Information Technology | United States | |
| 57708110 | MAT US | Mattel Inc | 135,838 | $2,302,454.10 | 0.36% | $2,302,454.10 | 0.36% | 5,269.76 | Consumer Discretionary | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 21,648 | $2,257,669.92 | 0.36% | $2,257,669.92 | 0.36% | 11,535.00 | Industrials | United States | |
| 87265710 | TPG US | TPG Inc | 49,952 | $2,199,386.56 | 0.34% | $2,168,915.84 | 0.34% | 6,674.31 | Financials | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 155,329 | $2,106,261.24 | 0.33% | $2,106,261.24 | 0.33% | 2,576.40 | Consumer Discretionary | United States | |
| G4705A10 | ICLR US | ICON PLC | 18,106 | $1,957,982.84 | 0.31% | $1,957,982.84 | 0.31% | 8,257.57 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 47,783 | $1,921,832.26 | 0.30% | $1,921,832.26 | 0.30% | 11,394.33 | Financials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 31,651 | $1,908,238.79 | 0.30% | $1,885,766.58 | 0.30% | 8,959.26 | Information Technology | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 59,608 | $1,884,506.92 | 0.30% | $1,880,036.32 | 0.30% | 3,839.93 | Energy | United States | |
| 36873610 | GNRC US | Generac Holdings Inc | 8,136 | $1,833,610.32 | 0.29% | $1,833,610.32 | 0.29% | 13,224.04 | Industrials | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 42,269 | $1,760,503.85 | 0.28% | $1,760,503.85 | 0.28% | 7,659.69 | Consumer Discretionary | Germany | |
| 13442910 | CPB US | Campbell's Company | 62,119 | $1,674,107.05 | 0.26% | $1,674,107.05 | 0.26% | 8,034.72 | Consumer Staples | United States | |
| 36476010 | GAP US | Gap Inc | 58,327 | $1,635,489.08 | 0.26% | $1,635,489.08 | 0.26% | 10,430.88 | Consumer Discretionary | United States | |
| 65122910 | NWL US | Newell Brands Inc | 325,645 | $1,504,479.90 | 0.23% | $1,481,684.75 | 0.23% | 1,907.36 | Consumer Discretionary | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 31,707 | $1,386,547.11 | 0.22% | $1,386,547.11 | 0.22% | 7,449.27 | Information Technology | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 3,523 | $1,306,927.31 | 0.21% | $1,306,927.31 | 0.21% | 16,951.48 | Utilities | United States | |
| 85423L10 | SARO US | StandardAero Inc | 41,287 | $1,271,639.60 | 0.20% | $1,271,639.60 | 0.20% | 10,296.26 | Industrials | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 3,168 | $1,031,944.32 | 0.16% | $1,031,944.32 | 0.16% | 3,922.89 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 14,946,999.17 | 2.36% | 14,908,618.96 | 2.36% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 14,726,684.23 | 2.33% | 14,728,549.12 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 180,069.84 | 0.03% | 180,069.84 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.01 | - | 38,380.21 | 0.01% | - | - | Other | |
*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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