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 04-30-25)
|
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 | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 64,436 | $7,904,364.12 | 1.49% | $7,904,364.12 | 1.49% | 34,973.71 | Financials | United States | |
| 03073E10 | COR US | Cencora Inc | 22,656 | $6,630,731.52 | 1.25% | $6,630,731.52 | 1.25% | 56,753.71 | Health Care | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 47,797 | $6,550,100.88 | 1.24% | $6,550,100.88 | 1.24% | 28,080.87 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 395,789 | $6,538,434.28 | 1.24% | $6,538,434.28 | 1.24% | 36,305.76 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 19,364 | $5,960,239.20 | 1.13% | $5,960,239.20 | 1.13% | 30,537.15 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 252,182 | $5,951,495.20 | 1.12% | $5,951,495.20 | 1.12% | 45,281.11 | Consumer Staples | United States | |
| 04621X10 | AIZ US | Assurant Inc | 29,670 | $5,718,595.80 | 1.08% | $5,718,595.80 | 1.08% | 9,804.29 | Financials | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 33,155 | $5,666,189.50 | 1.07% | $5,666,189.50 | 1.07% | 37,215.87 | Energy | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 86,002 | $5,646,891.32 | 1.07% | $5,646,891.32 | 1.07% | 15,135.77 | Consumer Staples | United States | |
| 22052L10 | CTVA US | Corteva Inc | 90,493 | $5,609,661.07 | 1.06% | $5,609,661.07 | 1.06% | 42,500.03 | Materials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 69,192 | $5,530,516.56 | 1.04% | $5,530,516.56 | 1.04% | 39,850.02 | Utilities | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 217,502 | $5,504,975.62 | 1.04% | $5,504,975.62 | 1.04% | 7,637.40 | Materials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 32,282 | $5,480,192.32 | 1.04% | $5,480,192.32 | 1.04% | 27,594.83 | Financials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 74,263 | $5,469,469.95 | 1.03% | $5,469,469.95 | 1.03% | 22,030.46 | Utilities | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 37,120 | $5,438,822.40 | 1.03% | $5,438,822.40 | 1.03% | 31,095.26 | Real Estate | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 67,482 | $5,322,980.16 | 1.01% | $5,322,980.16 | 1.01% | 41,885.28 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 49,224 | $5,296,502.40 | 1.00% | $5,296,502.40 | 1.00% | 30,690.96 | Health Care | United States | |
| 16516773 | EXE US | Expand Energy Corp | 50,455 | $5,242,274.50 | 0.99% | $5,242,274.50 | 0.99% | 24,726.06 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 55,263 | $5,193,616.74 | 0.98% | $5,193,616.74 | 0.98% | 18,323.43 | Financials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 26,840 | $4,958,421.60 | 0.94% | $4,958,421.60 | 0.94% | 31,613.88 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 60,460 | $4,928,699.20 | 0.93% | $4,928,699.20 | 0.93% | 49,414.08 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 35,400 | $4,927,680.00 | 0.93% | $4,927,680.00 | 0.93% | 11,979.27 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 80,168 | $4,893,454.72 | 0.92% | $4,893,454.72 | 0.92% | 15,679.54 | Utilities | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 53,920 | $4,892,700.80 | 0.92% | $4,892,700.80 | 0.92% | 41,826.33 | Consumer Staples | United Kingdom | |
| 92565210 | VICI US | VICI Properties Inc REIT | 150,612 | $4,822,596.24 | 0.91% | $4,822,596.24 | 0.91% | 33,835.61 | Real Estate | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 138,746 | $4,764,537.64 | 0.90% | $4,764,537.64 | 0.90% | 13,197.79 | Information Technology | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 91,089 | $4,545,341.10 | 0.86% | $4,545,341.10 | 0.86% | 20,557.90 | Industrials | Canada | |
| 50188920 | LKQ US | LKQ Corp | 118,476 | $4,526,967.96 | 0.86% | $4,526,967.96 | 0.86% | 9,869.64 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 134,402 | $4,493,058.86 | 0.85% | $4,493,058.86 | 0.85% | 8,880.68 | Consumer Discretionary | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 46,425 | $4,418,731.50 | 0.84% | $4,418,731.50 | 0.84% | 11,346.88 | Utilities | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 89,197 | $4,410,791.65 | 0.83% | $4,410,791.65 | 0.83% | 15,172.68 | Financials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 145,940 | $4,324,202.20 | 0.82% | $4,324,202.20 | 0.82% | 16,636.80 | Financials | United States | |
| 91290910 | X US | United States Steel Corp | 97,837 | $4,276,455.27 | 0.81% | $4,276,455.27 | 0.81% | 9,896.18 | Materials | United States | |
| 78442P10 | SLM US | SLM Corp | 147,430 | $4,262,201.30 | 0.81% | $4,262,201.30 | 0.81% | 6,092.46 | Financials | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 49,474 | $4,232,500.70 | 0.80% | $4,232,500.70 | 0.80% | 11,788.96 | Financials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 26,414 | $4,216,995.10 | 0.80% | $4,216,995.10 | 0.80% | 18,665.64 | Real Estate | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 67,295 | $4,201,899.80 | 0.79% | $4,201,899.80 | 0.79% | 13,672.86 | Real Estate | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 54,549 | $4,200,273.00 | 0.79% | $4,200,273.00 | 0.79% | 8,890.43 | Materials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 41,589 | $4,195,082.43 | 0.79% | $4,195,082.43 | 0.79% | 10,083.77 | Consumer Discretionary | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 33,874 | $4,193,601.20 | 0.79% | $4,193,601.20 | 0.79% | 15,216.51 | Industrials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 63,524 | $4,191,948.76 | 0.79% | $4,191,948.76 | 0.79% | 27,616.72 | Materials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 107,757 | $4,178,816.46 | 0.79% | $4,178,816.46 | 0.79% | 25,312.81 | Utilities | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 28,377 | $4,176,526.86 | 0.79% | $4,176,526.86 | 0.79% | 19,304.72 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 45,992 | $4,172,854.16 | 0.79% | $4,172,854.16 | 0.79% | 14,927.53 | Industrials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 28,526 | $4,138,837.34 | 0.78% | $4,138,837.34 | 0.78% | 37,948.00 | Communication Services | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 164,666 | $4,101,830.06 | 0.78% | $4,101,830.06 | 0.78% | 7,623.96 | Real Estate | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 24,660 | $4,096,026.00 | 0.77% | $4,096,026.00 | 0.77% | 5,986.15 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 29,413 | $4,076,053.54 | 0.77% | $4,076,053.54 | 0.77% | 56,184.63 | Industrials | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 183,974 | $4,043,748.52 | 0.76% | $4,043,748.52 | 0.76% | 12,654.98 | Consumer Staples | United States | |
| 89400J10 | TRU US | TransUnion | 48,464 | $4,020,573.44 | 0.76% | $4,020,573.44 | 0.76% | 16,188.85 | Industrials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 70,274 | $4,009,834.44 | 0.76% | $4,009,834.44 | 0.76% | 13,411.15 | Consumer Discretionary | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 57,132 | $4,003,810.56 | 0.76% | $4,003,810.56 | 0.76% | 30,673.86 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 14,239 | $3,974,816.85 | 0.75% | $3,974,816.85 | 0.75% | 17,965.54 | Real Estate | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 27,083 | $3,964,409.54 | 0.75% | $3,964,409.54 | 0.75% | 43,494.91 | Information Technology | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 31,701 | $3,944,555.43 | 0.75% | $3,944,555.43 | 0.75% | 15,876.06 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 17,938 | $3,938,467.28 | 0.74% | $3,938,467.28 | 0.74% | 23,793.50 | Information Technology | Israel | |
| 7591EP10 | RF US | Regions Financial Corp | 192,870 | $3,936,476.70 | 0.74% | $3,936,476.70 | 0.74% | 18,480.54 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 29,601 | $3,907,628.01 | 0.74% | $3,907,628.01 | 0.74% | 38,821.89 | Energy | United States | |
| 48242W10 | KBR US | KBR Inc | 73,967 | $3,906,197.27 | 0.74% | $3,906,197.27 | 0.74% | 6,993.95 | Industrials | United States | |
| 21935010 | GLW US | Corning Inc | 87,812 | $3,897,096.56 | 0.74% | $3,897,096.56 | 0.74% | 38,023.76 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 23,752 | $3,813,621.12 | 0.72% | $3,813,621.12 | 0.72% | 21,290.26 | Information Technology | United States | |
| 37940X10 | GPN US | Global Payments Inc | 49,206 | $3,754,909.86 | 0.71% | $3,754,909.86 | 0.71% | 18,978.98 | Financials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 47,619 | $3,736,186.74 | 0.71% | $3,736,186.74 | 0.71% | 20,064.97 | Materials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 23,135 | $3,716,175.05 | 0.70% | $3,716,175.05 | 0.70% | 25,496.51 | Utilities | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 16,884 | $3,714,817.68 | 0.70% | $3,714,817.68 | 0.70% | 41,274.43 | Industrials | United States | |
| 45718710 | INGR US | Ingredion Inc | 27,881 | $3,703,154.42 | 0.70% | $3,703,154.42 | 0.70% | 8,566.89 | Consumer Staples | United States | |
| 77829610 | ROST US | Ross Stores Inc | 26,575 | $3,693,925.00 | 0.70% | $3,693,925.00 | 0.70% | 45,707.95 | Consumer Discretionary | United States | |
| 81685110 | SRE US | Sempra | 49,565 | $3,681,192.55 | 0.70% | $3,681,192.55 | 0.70% | 48,417.61 | Utilities | United States | |
| G3223R10 | EG US | Everest Group Ltd | 9,937 | $3,565,693.71 | 0.67% | $3,565,693.71 | 0.67% | 17,146.65 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 15,618 | $3,509,989.32 | 0.66% | $3,509,989.32 | 0.66% | 22,080.88 | Health Care | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 29,339 | $3,449,092.84 | 0.65% | $3,449,092.84 | 0.65% | 15,479.95 | Consumer Staples | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 20,081 | $3,436,059.91 | 0.65% | $3,436,059.91 | 0.65% | 13,441.03 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 288,844 | $3,408,359.20 | 0.64% | $3,408,359.20 | 0.64% | 8,379.14 | Energy | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 14,142 | $3,408,363.42 | 0.64% | $3,408,363.42 | 0.64% | 20,196.64 | Health Care | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 81,173 | $3,379,231.99 | 0.64% | $3,379,231.99 | 0.64% | 27,182.52 | Industrials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 70,101 | $3,366,250.02 | 0.64% | $3,366,250.02 | 0.64% | 7,166.17 | Consumer Discretionary | United States | |
| 00108410 | AGCO US | AGCO Corp | 39,403 | $3,342,556.49 | 0.63% | $3,342,556.49 | 0.63% | 6,326.79 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 34,688 | $3,339,413.76 | 0.63% | $3,339,413.76 | 0.63% | 38,074.78 | Industrials | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 14,897 | $3,337,672.85 | 0.63% | $3,337,672.85 | 0.63% | 50,510.73 | Industrials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 178,239 | $3,322,374.96 | 0.63% | $3,322,374.96 | 0.63% | 3,685.94 | Energy | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 56,050 | $3,318,160.00 | 0.63% | $3,318,160.00 | 0.63% | 5,695.69 | Financials | United States | |
| G0250X10 | AMCR US | Amcor PLC | 359,991 | $3,311,917.20 | 0.63% | $3,311,917.20 | 0.63% | 13,297.16 | Materials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 14,481 | $3,293,124.21 | 0.62% | $3,293,124.21 | 0.62% | 10,805.03 | Real Estate | United States | |
| 46014610 | IP US | International Paper Co | 71,920 | $3,285,305.60 | 0.62% | $3,285,305.60 | 0.62% | 24,113.36 | Materials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 18,457 | $3,268,180.99 | 0.62% | $3,268,180.99 | 0.62% | 11,505.65 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 27,853 | $3,233,454.77 | 0.61% | $3,233,454.77 | 0.61% | 36,360.10 | Energy | United States | |
| 87182910 | SYY US | Sysco Corp | 43,887 | $3,133,531.80 | 0.59% | $3,133,531.80 | 0.59% | 34,931.00 | Consumer Staples | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 10,692 | $3,129,441.48 | 0.59% | $3,129,441.48 | 0.59% | 43,395.28 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 22,233 | $3,046,365.66 | 0.58% | $3,046,365.66 | 0.58% | 11,167.13 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 16,385 | $3,019,919.35 | 0.57% | $3,019,919.35 | 0.57% | 46,874.64 | Information Technology | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,012,530.40 | 0.57% | $3,012,530.40 | 0.57% | 7,058.70 | Industrials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 14,828 | $2,975,089.92 | 0.56% | $2,975,089.92 | 0.56% | 23,494.94 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 54,694 | $2,974,806.66 | 0.56% | $2,974,806.66 | 0.56% | 2,566.28 | Materials | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 17,482 | $2,965,996.12 | 0.56% | $2,965,996.12 | 0.56% | 33,767.60 | Industrials | United States | |
| 42786610 | HSY US | Hershey Co | 17,716 | $2,961,938.04 | 0.56% | $2,961,938.04 | 0.56% | 33,836.41 | Consumer Staples | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 38,786 | $2,953,941.76 | 0.56% | $2,953,941.76 | 0.56% | 14,859.53 | Communication Services | United States | |
| 53418710 | LNC US | Lincoln National Corp | 91,747 | $2,923,976.89 | 0.55% | $2,923,976.89 | 0.55% | 5,440.05 | Financials | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 27,186 | $2,877,366.24 | 0.54% | $2,877,366.24 | 0.54% | 7,020.45 | Industrials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 11,453 | $2,866,914.96 | 0.54% | $2,866,914.96 | 0.54% | 12,800.86 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 61,684 | $2,840,548.20 | 0.54% | $2,840,548.20 | 0.54% | 3,038.70 | Consumer Discretionary | United States | |
| 87265710 | TPG US | TPG Inc | 60,474 | $2,809,017.30 | 0.53% | $2,809,017.30 | 0.53% | 5,125.31 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 31,067 | $2,802,554.07 | 0.53% | $2,802,554.07 | 0.53% | 47,360.25 | Industrials | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 117,918 | $2,799,373.32 | 0.53% | $2,799,373.32 | 0.53% | 10,204.79 | Materials | Australia | |
| 44485910 | HUM US | Humana Inc | 10,651 | $2,793,118.24 | 0.53% | $2,793,118.24 | 0.53% | 31,650.53 | Health Care | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 23,925 | $2,695,869.00 | 0.51% | $2,695,869.00 | 0.51% | 10,833.62 | Consumer Discretionary | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 94,039 | $2,649,078.63 | 0.50% | $2,649,078.63 | 0.50% | 11,809.70 | Energy | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 72,844 | $2,618,013.36 | 0.49% | $2,618,013.36 | 0.49% | 24,011.48 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 27,825 | $2,599,689.75 | 0.49% | $2,599,689.75 | 0.49% | 11,271.96 | Health Care | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 63,000 | $2,584,890.00 | 0.49% | $2,584,890.00 | 0.49% | 18,164.84 | Consumer Discretionary | United States | |
| 65566310 | NDSN US | Nordson Corp | 13,577 | $2,573,791.89 | 0.49% | $2,573,791.89 | 0.49% | 10,788.81 | Industrials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 42,789 | $2,568,195.78 | 0.49% | $2,568,195.78 | 0.49% | 9,275.34 | Industrials | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 24,514 | $2,526,167.70 | 0.48% | $2,526,167.70 | 0.48% | 20,517.26 | Health Care | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 99,891 | $2,468,306.61 | 0.47% | $2,468,306.61 | 0.47% | 11,795.63 | Consumer Staples | United States | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 20,604 | $2,464,856.52 | 0.47% | $2,464,856.52 | 0.47% | 13,607.05 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 23,172 | $2,459,012.64 | 0.46% | $2,459,012.64 | 0.46% | 12,522.16 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 36,126 | $2,452,955.40 | 0.46% | $2,452,955.40 | 0.46% | 6,468.34 | Financials | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 147,840 | $2,424,576.00 | 0.46% | $2,424,576.00 | 0.46% | 3,313.32 | Consumer Discretionary | United States | |
| 29977A10 | EVR US | Evercore Inc | 11,646 | $2,390,807.34 | 0.45% | $2,390,807.34 | 0.45% | 8,031.29 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 69,573 | $2,302,866.30 | 0.44% | $2,302,866.30 | 0.44% | 7,834.27 | Real Estate | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 32,311 | $2,272,432.63 | 0.43% | $2,272,432.63 | 0.43% | 32,200.11 | Health Care | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 58,653 | $2,266,351.92 | 0.43% | $2,266,351.92 | 0.43% | 13,944.47 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 14,961 | $2,265,693.84 | 0.43% | $2,265,693.84 | 0.43% | 12,229.84 | Health Care | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 21,070 | $2,240,794.50 | 0.42% | $2,240,794.50 | 0.42% | 6,657.51 | Consumer Discretionary | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 16,653 | $2,174,548.74 | 0.41% | $2,174,548.74 | 0.41% | 12,952.88 | Industrials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 95,264 | $2,135,818.88 | 0.40% | $2,135,818.88 | 0.40% | 4,710.71 | Financials | United States | |
| 28102010 | EIX US | Edison International | 39,571 | $2,117,444.21 | 0.40% | $2,117,444.21 | 0.40% | 20,588.72 | Utilities | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 46,693 | $2,067,099.11 | 0.39% | $2,067,099.11 | 0.39% | 5,440.12 | Industrials | United States | |
| 87936910 | TFX US | Teleflex Inc | 15,025 | $2,059,176.25 | 0.39% | $2,059,176.25 | 0.39% | 6,341.85 | Health Care | United States | |
| 57708110 | MAT US | Mattel Inc | 129,289 | $2,054,402.21 | 0.39% | $2,054,402.21 | 0.39% | 5,243.70 | Consumer Discretionary | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 50,288 | $1,996,433.60 | 0.38% | $1,996,433.60 | 0.38% | 16,791.31 | Information Technology | United States | |
| 87165B10 | SYF US | Synchrony Financial | 35,566 | $1,847,653.70 | 0.35% | $1,847,653.70 | 0.35% | 19,774.80 | Financials | United States | |
| 00130H10 | AES US | AES Corp | 181,018 | $1,810,180.00 | 0.34% | $1,810,180.00 | 0.34% | 7,119.08 | Utilities | United States | |
| 09062X10 | BIIB US | Biogen Inc | 14,659 | $1,774,911.72 | 0.34% | $1,774,911.72 | 0.34% | 17,741.51 | Health Care | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 33,305 | $1,758,837.05 | 0.33% | $1,758,837.05 | 0.33% | 7,452.32 | Consumer Staples | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 44,576 | $1,746,041.92 | 0.33% | $1,746,041.92 | 0.33% | 6,345.57 | Industrials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 25,702 | $1,652,124.56 | 0.31% | $1,652,124.56 | 0.31% | 10,329.80 | Information Technology | United States | |
| 68622V10 | OGN US | Organon & Co | 123,078 | $1,591,398.54 | 0.30% | $1,591,398.54 | 0.30% | 3,361.23 | Health Care | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 12,897 | $1,573,047.09 | 0.30% | $1,573,047.09 | 0.30% | 6,005.56 | Information Technology | United States | |
| 40621610 | HAL US | Halliburton Co | 76,358 | $1,513,415.56 | 0.29% | $1,513,415.56 | 0.29% | 17,065.02 | Energy | United States | |
| 65122910 | NWL US | Newell Brands Inc | 309,945 | $1,481,537.10 | 0.28% | $1,481,537.10 | 0.28% | 1,996.49 | Consumer Discretionary | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 9,783 | $1,464,123.78 | 0.28% | $1,464,123.78 | 0.28% | 4,582.74 | Communication Services | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 15,090 | $1,389,487.20 | 0.26% | $1,389,487.20 | 0.26% | 7,880.41 | Information Technology | United States | |
| 26055710 | DOW US | Dow Inc | 45,277 | $1,385,023.43 | 0.26% | $1,385,023.43 | 0.26% | 21,622.91 | Materials | United States | |
| 85423L10 | SARO US | Standardaero Inc | 39,296 | $1,061,777.92 | 0.20% | $1,061,777.92 | 0.20% | 9,037.16 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $16,438,599.50 | 3.11% | $16,438,599.50 | 3.11% | - | - | - | |
*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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