Full & Historical Holdings
Mid Cap Value Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 Financial Services Group Inc | 80,170 | $8,261,518.50 | 1.57% | $8,261,518.50 | 1.57% | 30,757.54 | Financials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 60,098 | $7,774,878.26 | 1.48% | $7,774,878.26 | 1.48% | 13,494.58 | Consumer Discretionary | United States | |
| 03073E10 | COR US | Cencora Inc | 27,594 | $6,705,066.06 | 1.28% | $6,705,066.06 | 1.28% | 48,472.13 | Health Care | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 50,777 | $6,656,356.93 | 1.27% | $6,656,356.93 | 1.27% | 17,799.31 | Industrials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 33,021 | $6,543,771.57 | 1.24% | $6,543,771.57 | 1.24% | 35,417.74 | Energy | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 44,897 | $6,540,594.96 | 1.24% | $6,540,594.96 | 1.24% | 25,901.90 | Industrials | United States | |
| 69331C10 | PCG US | PG&E Corp | 377,624 | $6,328,978.24 | 1.20% | $6,328,978.24 | 1.20% | 35,759.52 | Utilities | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 92,321 | $6,317,526.03 | 1.20% | $6,317,526.03 | 1.20% | 28,077.08 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 115,354 | $6,161,057.14 | 1.17% | $6,161,057.14 | 1.17% | 14,271.15 | Consumer Discretionary | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 45,603 | $5,856,337.26 | 1.11% | $5,856,337.26 | 1.11% | 26,843.33 | Financials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 150,137 | $5,706,707.37 | 1.09% | $5,706,707.37 | 1.09% | 12,690.70 | Financials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 29,511 | $5,384,577.06 | 1.02% | $5,384,577.06 | 1.02% | 12,258.03 | Health Care | United States | |
| 04621X10 | AIZ US | Assurant Inc | 28,308 | $5,328,697.92 | 1.01% | $5,328,697.92 | 1.01% | 9,784.27 | Financials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 178,794 | $5,217,208.92 | 0.99% | $5,217,208.92 | 0.99% | 8,930.80 | Materials | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 52,044 | $5,215,849.68 | 0.99% | $5,215,849.68 | 0.99% | 11,786.22 | Materials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,416 | $5,206,152.00 | 0.99% | $5,206,152.00 | 0.99% | 31,101.46 | Real Estate | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 45,731 | $5,121,414.69 | 0.97% | $5,121,414.69 | 0.97% | 24,991.17 | Energy | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 76,800 | $5,016,576.00 | 0.95% | $5,016,576.00 | 0.95% | 44,514.08 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 64,151 | $5,014,683.67 | 0.95% | $5,014,683.67 | 0.95% | 53,846.62 | Financials | United States | |
| 69365610 | PVH US | PVH Corp | 35,595 | $5,005,012.95 | 0.95% | $5,005,012.95 | 0.95% | 8,425.63 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 78,562 | $5,001,256.92 | 0.95% | $5,001,256.92 | 0.95% | 8,598.65 | Industrials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 86,341 | $4,979,285.47 | 0.95% | $4,979,285.47 | 0.95% | 40,441.66 | Materials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 17,853 | $4,909,575.00 | 0.93% | $4,909,575.00 | 0.93% | 28,197.95 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 167,202 | $4,783,649.22 | 0.91% | $4,783,649.22 | 0.91% | 12,225.60 | Information Technology | United States | |
| 29977A10 | EVR US | Evercore Inc | 24,395 | $4,698,233.05 | 0.89% | $4,698,233.05 | 0.89% | 7,449.27 | Financials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 52,727 | $4,688,484.84 | 0.89% | $4,688,484.84 | 0.89% | 18,239.80 | Financials | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 25,939 | $4,671,613.90 | 0.89% | $4,671,613.90 | 0.89% | 11,963.07 | Industrials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 60,608 | $4,646,815.36 | 0.88% | $4,646,815.36 | 0.88% | 32,976.53 | Materials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 31,851 | $4,632,409.44 | 0.88% | $4,632,409.44 | 0.88% | 24,233.36 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 26,575 | $4,536,086.75 | 0.86% | $4,536,086.75 | 0.86% | 56,891.32 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 17,958 | $4,449,453.66 | 0.85% | $4,449,453.66 | 0.85% | 63,723.97 | Information Technology | Netherlands | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 66,016 | $4,408,548.48 | 0.84% | $4,408,548.48 | 0.84% | 33,295.61 | Utilities | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 12,273 | $4,356,669.54 | 0.83% | $4,356,669.54 | 0.83% | 58,997.68 | Information Technology | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 60,755 | $4,306,314.40 | 0.82% | $4,306,314.40 | 0.82% | 61,382.08 | Information Technology | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 143,700 | $4,280,823.00 | 0.81% | $4,280,823.00 | 0.81% | 31,062.12 | Real Estate | United States | |
| 16516773 | CHK US | Chesapeake Energy Corp | 48,138 | $4,276,098.54 | 0.81% | $4,276,098.54 | 0.81% | 11,618.50 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 70,854 | $4,275,330.36 | 0.81% | $4,275,330.36 | 0.81% | 18,018.61 | Utilities | United States | |
| 78442P10 | SLM US | SLM Corp | 192,098 | $4,185,815.42 | 0.80% | $4,185,815.42 | 0.80% | 4,801.42 | Financials | United States | |
| 45073V10 | ITT US | ITT Corp | 30,611 | $4,164,014.33 | 0.79% | $4,164,014.33 | 0.79% | 11,168.06 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 33,919 | $4,139,135.57 | 0.79% | $4,139,135.57 | 0.79% | 14,169.25 | Industrials | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 42,595 | $4,111,269.40 | 0.78% | $4,111,269.40 | 0.78% | 6,585.27 | Consumer Discretionary | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 76,141 | $4,109,329.77 | 0.78% | $4,109,329.77 | 0.78% | 13,228.05 | Consumer Staples | United States | |
| 45718710 | INGR US | Ingredion Inc | 34,954 | $4,084,374.90 | 0.78% | $4,084,374.90 | 0.78% | 7,661.11 | Consumer Staples | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 50,632 | $4,005,497.52 | 0.76% | $4,005,497.52 | 0.76% | 11,077.77 | Financials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 139,242 | $4,000,422.66 | 0.76% | $4,000,422.66 | 0.76% | 17,885.86 | Financials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 13,166 | $3,968,759.04 | 0.75% | $3,968,759.04 | 0.75% | 15,488.41 | Information Technology | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 53,477 | $3,953,019.84 | 0.75% | $3,953,019.84 | 0.75% | 7,603.04 | Financials | United States | |
| 04418610 | ASH US | Ashland Inc | 40,530 | $3,946,406.10 | 0.75% | $3,946,406.10 | 0.75% | 4,877.75 | Materials | United States | |
| G4705A10 | ICLR US | ICON PLC | 11,597 | $3,896,012.15 | 0.74% | $3,896,012.15 | 0.74% | 27,714.23 | Health Care | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,246 | $3,889,030.68 | 0.74% | $3,889,030.68 | 0.74% | 15,999.98 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 184,018 | $3,871,738.72 | 0.74% | $3,871,738.72 | 0.74% | 19,406.10 | Financials | United States | |
| 57459910 | MAS US | Masco Corp | 49,028 | $3,867,328.64 | 0.74% | $3,867,328.64 | 0.74% | 17,400.93 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 76,488 | $3,854,995.20 | 0.73% | $3,854,995.20 | 0.73% | 12,907.45 | Utilities | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 14,581 | $3,827,512.50 | 0.73% | $3,827,512.50 | 0.73% | 61,326.07 | Energy | United States | |
| 08579W10 | BERY US | Berry Global Group Inc | 62,852 | $3,801,288.96 | 0.72% | $3,801,288.96 | 0.72% | 7,015.68 | Materials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 62,054 | $3,801,428.04 | 0.72% | $3,801,428.04 | 0.72% | 9,373.94 | Consumer Discretionary | United States | |
| 37940X10 | GPN US | Global Payments Inc | 28,421 | $3,798,750.86 | 0.72% | $3,798,750.86 | 0.72% | 34,802.79 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 116,340 | $3,783,376.80 | 0.72% | $3,783,376.80 | 0.72% | 8,535.00 | Consumer Discretionary | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 50,876 | $3,773,981.68 | 0.72% | $3,773,981.68 | 0.72% | 43,246.94 | Financials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 78,218 | $3,744,295.66 | 0.71% | $3,744,295.66 | 0.71% | 30,801.81 | Industrials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,356 | $3,721,246.56 | 0.71% | $3,721,246.56 | 0.71% | 49,451.08 | Consumer Discretionary | United States | |
| G0176J10 | ALLE US | Allegion plc | 27,589 | $3,716,514.19 | 0.71% | $3,716,514.19 | 0.71% | 11,794.45 | Industrials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 24,145 | $3,711,810.85 | 0.71% | $3,711,810.85 | 0.71% | 19,316.33 | Industrials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 157,107 | $3,684,159.15 | 0.70% | $3,684,159.15 | 0.70% | 7,065.31 | Real Estate | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 16,457 | $3,674,025.25 | 0.70% | $3,674,025.25 | 0.70% | 17,976.18 | Materials | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 17,140 | $3,652,534.00 | 0.69% | $3,652,534.00 | 0.69% | 40,508.07 | Industrials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 22,827 | $3,643,645.74 | 0.69% | $3,643,645.74 | 0.69% | 16,446.13 | Consumer Discretionary | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 199,092 | $3,633,429.00 | 0.69% | $3,633,429.00 | 0.69% | 3,597.46 | Energy | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 169,113 | $3,629,164.98 | 0.69% | $3,629,164.98 | 0.69% | 41,097.12 | Consumer Staples | United States | |
| G6095L10 | APTV US | Aptiv PLC | 45,276 | $3,606,233.40 | 0.69% | $3,606,233.40 | 0.69% | 22,224.98 | Consumer Discretionary | United States | |
| 87265710 | TPG US | TPG Inc | 80,644 | $3,604,786.80 | 0.69% | $3,604,786.80 | 0.69% | 16,192.80 | Financials | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 51,446 | $3,598,647.70 | 0.68% | $3,598,647.70 | 0.68% | 32,121.11 | Consumer Staples | United Kingdom | |
| 71424F10 | PR US | Permian Resources Corp | 203,089 | $3,586,551.74 | 0.68% | $3,586,551.74 | 0.68% | 9,553.21 | Energy | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 13,791 | $3,582,901.80 | 0.68% | $3,582,901.80 | 0.68% | 37,865.58 | Industrials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 13,059 | $3,564,062.28 | 0.68% | $3,564,062.28 | 0.68% | 36,087.42 | Materials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 24,381 | $3,547,679.31 | 0.67% | $3,547,679.31 | 0.67% | 42,642.48 | Health Care | United States | |
| 96145D10 | WRK US | Westrock Co | 71,723 | $3,546,702.35 | 0.67% | $3,546,702.35 | 0.67% | 12,708.65 | Materials | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 23,999 | $3,485,614.76 | 0.66% | $3,485,614.76 | 0.66% | 44,940.02 | Information Technology | United States | |
| 81685110 | SRE US | Sempra | 47,291 | $3,396,912.53 | 0.65% | $3,396,912.53 | 0.65% | 45,407.33 | Utilities | United States | |
| 21935010 | GLW US | Corning Inc | 102,024 | $3,362,711.04 | 0.64% | $3,362,711.04 | 0.64% | 28,192.42 | Information Technology | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 38,957 | $3,349,912.43 | 0.64% | $3,349,912.43 | 0.64% | 21,954.88 | Materials | United States | |
| G8473T10 | STE US | STERIS PLC | 14,901 | $3,350,042.82 | 0.64% | $3,350,042.82 | 0.64% | 22,215.37 | Health Care | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 13,585 | $3,325,743.85 | 0.63% | $3,325,743.85 | 0.63% | 15,717.66 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 25,202 | $3,316,079.16 | 0.63% | $3,316,079.16 | 0.63% | 15,357.44 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 44,294 | $3,310,090.62 | 0.63% | $3,310,090.62 | 0.63% | 9,206.87 | Utilities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 26,598 | $3,295,226.22 | 0.63% | $3,295,226.22 | 0.63% | 64,903.95 | Industrials | United States | |
| 25470910 | DFS US | Discover Financial Services | 24,858 | $3,258,635.22 | 0.62% | $3,258,635.22 | 0.62% | 32,845.29 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 7,995 | $3,178,012.50 | 0.60% | $3,178,012.50 | 0.60% | 17,251.50 | Financials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 15,889 | $3,165,883.25 | 0.60% | $3,165,883.25 | 0.60% | 20,582.22 | Industrials | United States | |
| 25667710 | DG US | Dollar General Corp | 20,179 | $3,149,134.74 | 0.60% | $3,149,134.74 | 0.60% | 34,281.90 | Consumer Staples | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 55,209 | $3,115,995.96 | 0.59% | $3,115,995.96 | 0.59% | 12,341.87 | Real Estate | United States | |
| 44107P10 | HST US | Host Hotels & Resorts Inc REIT | 149,965 | $3,101,276.20 | 0.59% | $3,101,276.20 | 0.59% | 14,550.90 | Real Estate | United States | |
| 00130H10 | AES US | AES Corp | 172,710 | $3,096,690.30 | 0.59% | $3,096,690.30 | 0.59% | 12,735.45 | Utilities | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 23,389 | $3,086,880.22 | 0.59% | $3,086,880.22 | 0.59% | 27,135.09 | Health Care | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 12,044 | $3,069,654.28 | 0.58% | $3,069,654.28 | 0.58% | 62,752.73 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 86,909 | $2,998,360.50 | 0.57% | $2,998,360.50 | 0.57% | 14,073.62 | Industrials | Canada | |
| 68218910 | ON US | ON Semiconductor Corp | 40,375 | $2,969,581.25 | 0.56% | $2,969,581.25 | 0.56% | 31,430.02 | Information Technology | United States | |
| 57708110 | MAT US | Mattel Inc | 148,720 | $2,946,143.20 | 0.56% | $2,946,143.20 | 0.56% | 6,997.54 | Consumer Discretionary | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 102,810 | $2,929,056.90 | 0.56% | $2,929,056.90 | 0.56% | 17,994.13 | Utilities | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 29,386 | $2,877,770.98 | 0.55% | $2,877,770.98 | 0.55% | 15,062.01 | Industrials | United States | |
| 40621610 | HAL US | Halliburton Co | 72,852 | $2,871,825.84 | 0.55% | $2,871,825.84 | 0.55% | 35,087.81 | Energy | United States | |
| 22836810 | CCK US | Crown Holdings Inc | 35,604 | $2,821,973.04 | 0.54% | $2,821,973.04 | 0.54% | 9,573.28 | Materials | United States | |
| 00108410 | AGCO US | AGCO Corp | 22,858 | $2,811,991.16 | 0.53% | $2,811,991.16 | 0.53% | 9,179.49 | Industrials | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 72,035 | $2,769,025.40 | 0.53% | $2,769,025.40 | 0.53% | 6,987.75 | Real Estate | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 8,657 | $2,706,870.76 | 0.51% | $2,706,870.76 | 0.51% | 124,915.66 | Industrials | United States | |
| 76075910 | RSG US | Republic Services Inc | 14,108 | $2,700,835.52 | 0.51% | $2,700,835.52 | 0.51% | 60,229.05 | Industrials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 13,816 | $2,695,363.44 | 0.51% | $2,695,363.44 | 0.51% | 9,268.73 | Real Estate | United States | |
| 89400J10 | TRU US | TransUnion | 33,613 | $2,682,317.40 | 0.51% | $2,682,317.40 | 0.51% | 15,499.46 | Industrials | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 35,314 | $2,671,504.10 | 0.51% | $2,671,504.10 | 0.51% | 10,058.51 | Consumer Staples | United States | |
| 28102010 | EIX US | Edison International | 37,754 | $2,670,340.42 | 0.51% | $2,670,340.42 | 0.51% | 27,197.40 | Utilities | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 24,522 | $2,656,223.04 | 0.51% | $2,656,223.04 | 0.51% | 17,355.67 | Information Technology | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 19,481 | $2,652,727.77 | 0.50% | $2,652,727.77 | 0.50% | 4,877.75 | Financials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 27,751 | $2,634,957.45 | 0.50% | $2,634,957.45 | 0.50% | 38,306.25 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 22,073 | $2,623,817.51 | 0.50% | $2,623,817.51 | 0.50% | 17,930.32 | Utilities | United States | |
| 28551210 | EA US | Electronic Arts Inc | 19,338 | $2,565,572.46 | 0.49% | $2,565,572.46 | 0.49% | 35,581.03 | Communication Services | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 118,396 | $2,538,410.24 | 0.48% | $2,538,410.24 | 0.48% | 12,350.29 | Consumer Staples | United States | |
| 26055710 | DOW US | Dow Inc | 43,199 | $2,502,518.07 | 0.48% | $2,502,518.07 | 0.48% | 40,740.32 | Materials | United States | |
| 50540R40 | LH US | Laboratory Corp of America Holdings | 11,034 | $2,410,487.64 | 0.46% | $2,410,487.64 | 0.46% | 18,372.49 | Health Care | United States | |
| 87936910 | TFX US | Teleflex Inc | 10,466 | $2,367,095.22 | 0.45% | $2,367,095.22 | 0.45% | 10,642.76 | Health Care | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 42,531 | $2,340,055.62 | 0.45% | $2,340,055.62 | 0.45% | 8,885.43 | Industrials | United States | |
| 37033410 | GIS US | General Mills Inc | 33,274 | $2,328,181.78 | 0.44% | $2,328,181.78 | 0.44% | 39,501.48 | Consumer Staples | United States | |
| G8060N10 | ST US | Sensata Technologies Holding PLC | 63,065 | $2,317,008.10 | 0.44% | $2,317,008.10 | 0.44% | 5,538.26 | Industrials | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 101,311 | $2,288,615.49 | 0.44% | $2,288,615.49 | 0.44% | 4,528.89 | Consumer Discretionary | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 34,468 | $2,267,305.04 | 0.43% | $2,267,305.04 | 0.43% | 6,165.03 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 89,722 | $2,252,919.42 | 0.43% | $2,252,919.42 | 0.43% | 10,870.12 | Energy | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 12,150 | $2,232,319.50 | 0.42% | $2,232,319.50 | 0.42% | 19,398.50 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 21,219 | $2,227,995.00 | 0.42% | $2,227,995.00 | 0.42% | 12,970.63 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 10,145 | $2,187,566.35 | 0.42% | $2,187,566.35 | 0.42% | 31,344.15 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 13,110 | $2,150,171.10 | 0.41% | $2,150,171.10 | 0.41% | 19,806.18 | Information Technology | Israel | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 26,544 | $2,133,456.08 | 0.41% | $2,133,456.08 | 0.41% | 33,703.15 | Consumer Staples | Germany | |
| 95058W10 | WEN US | The Wendys Co | 108,000 | $2,034,720.00 | 0.39% | $2,034,720.00 | 0.39% | 3,870.98 | Consumer Discretionary | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 201,894 | $2,027,015.76 | 0.39% | $2,027,015.76 | 0.39% | 4,406.03 | Industrials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 102,318 | $1,979,853.30 | 0.38% | $1,979,853.30 | 0.38% | 4,036.91 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 5,674 | $1,967,289.28 | 0.37% | $1,967,289.28 | 0.37% | 42,377.51 | Health Care | United States | |
| G7S00T10 | PNR US | Pentair PLC | 20,897 | $1,785,439.68 | 0.34% | $1,785,439.68 | 0.34% | 14,126.22 | Industrials | United States | |
| 68622V10 | OGN US | Organon & Co | 89,708 | $1,686,510.40 | 0.32% | $1,686,510.40 | 0.32% | 4,806.00 | Health Care | United States | |
| 65122910 | NWL US | Newell Brands Inc | 203,619 | $1,635,060.57 | 0.31% | $1,635,060.57 | 0.31% | 3,326.83 | Consumer Discretionary | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 9,525 | $1,592,103.75 | 0.30% | $1,592,103.75 | 0.30% | 19,974.42 | Consumer Discretionary | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 36,754 | $1,580,054.46 | 0.30% | $1,580,054.46 | 0.30% | 5,420.61 | Industrials | United States | |
| 05377410 | CAR US | Avis Budget Group Inc | 11,838 | $1,449,681.48 | 0.28% | $1,449,681.48 | 0.28% | 4,347.33 | Industrials | United States | |
| 91820410 | VFC US | VF Corp | 72,028 | $1,104,909.52 | 0.21% | $1,104,909.52 | 0.21% | 5,964.48 | Consumer Discretionary | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,116,967.16 | 1.73% | $9,116,967.16 | 1.73% | - | - | - | |
*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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