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 05-31-26)
|
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 | |
| Y2573F10 | FLEX US | Flex Ltd | 58,670 | $8,846,262.60 | 1.40% | $8,846,262.60 | 1.40% | 55,242.46 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 33,448 | $8,228,876.96 | 1.30% | $8,188,739.36 | 1.30% | 72,695.63 | Energy | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 45,929 | $7,598,953.05 | 1.21% | $7,598,953.05 | 1.21% | 30,616.07 | Financials | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 8,595 | $7,561,881.00 | 1.20% | $7,561,881.00 | 1.20% | 197,434.16 | Information Technology | United States | |
| 21935010 | GLW US | Corning Inc | 41,693 | $7,564,777.92 | 1.20% | $7,553,103.88 | 1.20% | 164,312.12 | Information Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 28,200 | $7,373,454.00 | 1.17% | $7,364,712.00 | 1.17% | 44,371.08 | Industrials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 51,717 | $7,009,205.01 | 1.11% | $7,009,205.01 | 1.11% | 38,301.09 | Health Care | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 27,415 | $6,992,744.05 | 1.11% | $6,992,744.05 | 1.11% | 54,771.18 | Energy | United States | |
| 69331C10 | PCG US | PG&E Corp | 415,837 | $6,794,776.58 | 1.08% | $6,794,776.58 | 1.08% | 35,984.36 | Utilities | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 52,957 | $6,732,423.41 | 1.07% | $6,732,423.41 | 1.07% | 34,948.29 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 21,865 | $6,678,008.30 | 1.06% | $6,678,008.30 | 1.06% | 36,669.34 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 45,230 | $6,654,237.60 | 1.06% | $6,654,237.60 | 1.06% | 40,537.51 | Health Care | United States | |
| 71424F10 | PR US | Permian Resources Corp | 344,774 | $6,630,004.02 | 1.05% | $6,630,004.02 | 1.05% | 16,101.05 | Energy | United States | |
| 04621X10 | AIZ US | Assurant Inc | 25,476 | $6,340,212.12 | 1.01% | $6,340,212.12 | 1.01% | 12,361.62 | Financials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 28,347 | $6,126,070.17 | 0.97% | $6,126,070.17 | 0.97% | 31,749.37 | Financials | United States | |
| 19247G10 | COHR US | Coherent Corp | 16,744 | $6,052,453.68 | 0.96% | $6,052,453.68 | 0.96% | 70,717.75 | Information Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 84,228 | $6,031,567.08 | 0.96% | $6,031,567.08 | 0.96% | 18,495.22 | Utilities | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 41,608 | $5,967,003.28 | 0.95% | $5,967,003.28 | 0.95% | 27,948.18 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 18,546 | $5,959,757.10 | 0.95% | $5,959,757.10 | 0.95% | 81,181.04 | Information Technology | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 31,101 | $5,955,219.48 | 0.94% | $5,955,219.48 | 0.94% | 53,865.87 | Energy | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 35,207 | $5,879,216.93 | 0.93% | $5,879,216.93 | 0.93% | 27,005.70 | Industrials | United States | |
| 77829610 | ROST US | Ross Stores Inc | 25,173 | $5,833,339.29 | 0.93% | $5,833,339.29 | 0.93% | 74,694.23 | Consumer Discretionary | United States | |
| 74586710 | PHM US | PulteGroup Inc | 49,231 | $5,818,119.58 | 0.92% | $5,818,119.58 | 0.92% | 22,545.32 | Consumer Discretionary | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 72,696 | $5,717,540.40 | 0.91% | $5,717,540.40 | 0.91% | 39,192.98 | Utilities | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 62,021 | $5,712,754.31 | 0.91% | $5,712,754.31 | 0.91% | 41,051.40 | Consumer Discretionary | United States | |
| 03852U10 | ARMK US | Aramark | 106,750 | $5,711,125.00 | 0.90% | $5,698,315.00 | 0.90% | 14,036.46 | Consumer Discretionary | United States | |
| 12589610 | CMS US | CMS Energy Corp | 78,025 | $5,662,274.25 | 0.90% | $5,662,274.25 | 0.90% | 22,418.30 | Utilities | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 82,460 | $5,646,036.20 | 0.90% | $5,641,913.20 | 0.90% | 27,279.18 | Energy | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,000 | $5,628,090.00 | 0.89% | $5,628,090.00 | 0.89% | 30,487.07 | Real Estate | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 17,739 | $5,590,978.02 | 0.89% | $5,590,978.02 | 0.89% | 58,812.90 | Industrials | United States | |
| 67034610 | NUE US | Nucor Corp | 22,309 | $5,577,250.00 | 0.88% | $5,577,250.00 | 0.88% | 56,935.25 | Materials | United States | |
| 80004C20 | SNDK US | Sandisk Corp/DE | 3,202 | $5,427,325.96 | 0.86% | $5,427,325.96 | 0.86% | 251,009.16 | Information Technology | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 65,636 | $5,372,306.60 | 0.85% | $5,372,306.60 | 0.85% | 18,039.74 | Consumer Staples | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 29,501 | $5,354,726.51 | 0.85% | $5,350,301.36 | 0.85% | 17,073.41 | Consumer Discretionary | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 173,006 | $5,287,063.36 | 0.84% | $5,287,063.36 | 0.84% | 9,376.94 | Real Estate | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 70,703 | $5,261,717.26 | 0.83% | $5,261,717.26 | 0.83% | 16,576.24 | Real Estate | United States | |
| 29362U10 | ENTG US | Entegris Inc | 37,411 | $5,192,272.69 | 0.82% | $5,192,272.69 | 0.82% | 21,165.48 | Information Technology | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 61,917 | $5,118,523.60 | 0.81% | $5,106,914.16 | 0.81% | 54,188.89 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 20,345 | $5,079,536.15 | 0.81% | $5,079,536.15 | 0.81% | 23,580.83 | Financials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 60,025 | $5,067,310.50 | 0.80% | $5,067,310.50 | 0.80% | 41,042.45 | Real Estate | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 179,482 | $5,025,496.00 | 0.80% | $5,025,496.00 | 0.80% | 23,894.63 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 73,833 | $5,016,214.02 | 0.80% | $5,016,214.02 | 0.80% | 14,427.06 | Consumer Discretionary | United States | |
| 37940X10 | GPN US | Global Payments Inc | 65,304 | $4,931,105.04 | 0.78% | $4,931,105.04 | 0.78% | 20,655.27 | Financials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 53,011 | $4,959,444.11 | 0.78% | $4,928,962.78 | 0.78% | 22,323.20 | Energy | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 281,769 | $4,868,968.32 | 0.77% | $4,868,968.32 | 0.77% | 33,177.75 | Consumer Staples | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 48,777 | $4,909,405.05 | 0.77% | $4,865,017.98 | 0.77% | 12,087.21 | Utilities | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 17,181 | $4,850,368.11 | 0.77% | $4,850,368.11 | 0.77% | 13,097.37 | Real Estate | United States | |
| G0176J10 | ALLE US | Allegion plc | 37,193 | $4,837,693.51 | 0.77% | $4,837,693.51 | 0.77% | 11,177.70 | Industrials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,496 | $4,836,419.28 | 0.77% | $4,836,419.28 | 0.77% | 26,067.13 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 12,431 | $4,768,158.67 | 0.76% | $4,768,158.67 | 0.76% | 37,661.15 | Health Care | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 110,981 | $4,715,582.69 | 0.74% | $4,690,057.06 | 0.74% | 27,645.20 | Utilities | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 38,257 | $4,688,012.78 | 0.74% | $4,688,012.78 | 0.74% | 16,787.52 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 41,400 | $4,660,812.00 | 0.74% | $4,648,392.00 | 0.74% | 8,130.03 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 52,075 | $4,641,444.75 | 0.74% | $4,641,444.75 | 0.74% | 58,263.40 | Utilities | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 187,269 | $4,560,000.15 | 0.72% | $4,560,000.15 | 0.72% | 4,818.97 | Energy | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 54,198 | $4,563,471.60 | 0.72% | $4,539,624.48 | 0.72% | 5,445.57 | Consumer Discretionary | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 89,957 | $4,491,553.01 | 0.71% | $4,491,553.01 | 0.71% | 45,252.13 | Financials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 158,242 | $4,465,589.24 | 0.71% | $4,465,589.24 | 0.71% | 30,168.03 | Real Estate | United States | |
| 02687478 | AIG US | American International Group Inc | 59,795 | $4,438,582.85 | 0.70% | $4,438,582.85 | 0.70% | 39,557.54 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 20,683 | $4,399,894.59 | 0.70% | $4,399,894.59 | 0.70% | 20,868.81 | Health Care | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 71,203 | $4,398,209.31 | 0.70% | $4,398,209.31 | 0.70% | 11,979.52 | Real Estate | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 129,879 | $4,356,141.66 | 0.69% | $4,356,141.66 | 0.69% | 12,468.60 | Industrials | Canada | |
| 27743210 | EMN US | Eastman Chemical Co | 57,312 | $4,348,261.44 | 0.69% | $4,348,261.44 | 0.69% | 8,675.73 | Materials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 35,591 | $4,278,750.02 | 0.68% | $4,265,937.26 | 0.68% | 14,166.37 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 59,007 | $4,229,916.80 | 0.67% | $4,222,540.92 | 0.67% | 13,796.77 | Industrials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 24,306 | $4,135,179.78 | 0.65% | $4,110,873.78 | 0.65% | 28,231.15 | Utilities | United States | |
| 87182910 | SYY US | Sysco Corp | 53,884 | $4,084,946.04 | 0.65% | $4,084,946.04 | 0.65% | 36,251.02 | Consumer Staples | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 14,960 | $4,078,694.40 | 0.65% | $4,078,694.40 | 0.65% | 17,533.48 | Real Estate | United States | |
| 34354P10 | FLS US | Flowserve Corp | 53,258 | $4,021,511.58 | 0.64% | $4,021,511.58 | 0.64% | 9,650.71 | Industrials | United States | |
| 31428X10 | FDX US | FedEx Corp | 9,625 | $3,963,093.75 | 0.63% | $3,963,093.75 | 0.63% | 98,246.33 | Industrials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 47,855 | $3,909,274.95 | 0.62% | $3,886,783.10 | 0.62% | 7,505.38 | Financials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 14,858 | $3,874,669.24 | 0.61% | $3,863,971.48 | 0.61% | 21,402.94 | Health Care | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 17,093 | $3,877,717.98 | 0.61% | $3,862,505.21 | 0.61% | 43,867.33 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 59,929 | $3,828,264.52 | 0.61% | $3,828,264.52 | 0.61% | 63,373.35 | Energy | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 50,032 | $3,804,933.60 | 0.60% | $3,804,933.60 | 0.60% | 19,415.83 | Materials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 7,917 | $3,760,812.51 | 0.59% | $3,749,570.37 | 0.59% | 25,026.50 | Industrials | United States | |
| 74743L10 | Q US | Qnity Electronics Inc | 23,669 | $3,694,257.52 | 0.59% | $3,692,364.00 | 0.59% | 32,672.80 | Information Technology | United States | |
| 69371810 | PCAR US | PACCAR Inc | 32,640 | $3,613,900.80 | 0.57% | $3,602,476.80 | 0.57% | 58,086.21 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 27,753 | $3,582,079.71 | 0.57% | $3,582,079.71 | 0.57% | 15,021.79 | Real Estate | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 44,957 | $3,570,484.94 | 0.57% | $3,570,484.94 | 0.57% | 12,346.28 | Industrials | United States | |
| 53418710 | LNC US | Lincoln National Corp | 100,917 | $3,561,360.93 | 0.57% | $3,561,360.93 | 0.57% | 6,747.91 | Financials | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 131,550 | $3,551,850.00 | 0.56% | $3,551,850.00 | 0.56% | 12,331.79 | Financials | United States | |
| 09702320 | 09702320 | Boeing Co | 49,080 | $3,539,649.60 | 0.56% | $3,539,649.60 | 0.56% | 8,293.80 | Industrials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 48,321 | $3,423,059.64 | 0.54% | $3,423,059.64 | 0.54% | 11,448.17 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 10,439 | $3,382,549.17 | 0.54% | $3,382,549.17 | 0.54% | 12,896.39 | Financials | United States | |
| 50188920 | LKQ US | LKQ Corp | 124,477 | $3,413,159.34 | 0.54% | $3,375,816.24 | 0.54% | 6,921.02 | Consumer Discretionary | United States | |
| 84474110 | LUV US | Southwest Airlines Co | 78,535 | $3,373,078.25 | 0.54% | $3,373,078.25 | 0.54% | 20,992.84 | Industrials | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 21,098 | $3,356,058.86 | 0.53% | $3,356,058.86 | 0.53% | 12,194.62 | Materials | United States | |
| 30034W10 | EVRG US | Evergy Inc | 40,803 | $3,375,836.21 | 0.53% | $3,347,478.12 | 0.53% | 18,911.29 | Utilities | United States | |
| 04418610 | ASH US | Ashland Inc | 57,463 | $3,327,107.70 | 0.53% | $3,327,107.70 | 0.53% | 2,651.13 | Materials | United States | |
| 03073E10 | COR US | Cencora Inc | 12,180 | $3,288,112.80 | 0.52% | $3,280,804.80 | 0.52% | 52,406.97 | Health Care | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 66,742 | $3,231,647.64 | 0.51% | $3,231,647.64 | 0.51% | 19,848.39 | Materials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 25,276 | $3,230,272.80 | 0.51% | $3,230,272.80 | 0.51% | 16,075.38 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 145,598 | $3,220,627.76 | 0.51% | $3,220,627.76 | 0.51% | 4,171.46 | Financials | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 74,435 | $3,203,682.40 | 0.51% | $3,203,682.40 | 0.51% | 57,200.16 | Information Technology | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 15,580 | $3,176,917.80 | 0.50% | $3,176,917.80 | 0.50% | 23,388.48 | Consumer Discretionary | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 51,524 | $3,143,994.48 | 0.50% | $3,143,994.48 | 0.50% | 21,486.91 | Consumer Staples | United States | |
| 65566310 | NDSN US | Nordson Corp | 10,766 | $3,093,394.78 | 0.49% | $3,093,394.78 | 0.49% | 16,009.45 | Industrials | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 23,232 | $3,093,805.44 | 0.49% | $3,063,603.84 | 0.49% | 7,424.17 | Energy | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 43,134 | $3,074,591.52 | 0.48% | $3,055,612.56 | 0.48% | 27,322.99 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 14,287 | $3,060,132.53 | 0.48% | $3,048,988.67 | 0.48% | 62,345.81 | Information Technology | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 70,899 | $3,047,948.01 | 0.48% | $3,047,948.01 | 0.48% | 22,225.83 | Financials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 65,966 | $3,035,755.32 | 0.48% | $3,035,755.32 | 0.48% | 5,127.96 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 42,369 | $3,036,162.54 | 0.48% | $3,035,315.16 | 0.48% | 28,035.37 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 15,567 | $3,035,565.00 | 0.48% | $3,035,565.00 | 0.48% | 17,433.00 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 15,402 | $3,018,792.00 | 0.48% | $3,018,792.00 | 0.48% | 28,936.88 | Health Care | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 193,293 | $3,017,303.73 | 0.48% | $3,017,303.73 | 0.48% | 7,797.87 | Consumer Staples | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 27,707 | $2,976,285.94 | 0.47% | $2,976,285.94 | 0.47% | 6,563.36 | Consumer Discretionary | United States | |
| 45718710 | INGR US | Ingredion Inc | 29,293 | $2,971,481.92 | 0.47% | $2,971,481.92 | 0.47% | 6,396.71 | Consumer Staples | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 100,090 | $3,003,700.90 | 0.47% | $2,966,667.60 | 0.47% | 8,581.67 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 40,750 | $2,962,932.50 | 0.47% | $2,962,932.50 | 0.47% | 20,722.80 | Communication Services | United States | |
| 468232 | RI FP | Pernod Ricard SA | 39,954 | $2,955,520.76 | 0.47% | $2,955,520.76 | 0.47% | 18,661.13 | Consumer Staples | France | |
| G0250X14 | AMCR US | Amcor PLC | 75,645 | $2,985,708.15 | 0.47% | $2,936,538.90 | 0.47% | 17,948.26 | Materials | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 12,033 | $2,931,599.79 | 0.47% | $2,931,599.79 | 0.47% | 11,787.55 | Information Technology | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 7,943 | $2,896,335.52 | 0.46% | $2,896,335.52 | 0.46% | 27,820.49 | Information Technology | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 123,892 | $2,884,205.76 | 0.46% | $2,884,205.76 | 0.46% | 13,509.72 | Materials | Australia | |
| 91390310 | UHS US | Universal Health Services Inc | 19,392 | $2,833,365.12 | 0.45% | $2,833,365.12 | 0.45% | 8,845.06 | Health Care | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 61,624 | $2,799,578.32 | 0.44% | $2,799,578.32 | 0.44% | 16,353.64 | Financials | United States | |
| 87165B10 | SYF US | Synchrony Financial | 37,244 | $2,660,711.36 | 0.42% | $2,660,711.36 | 0.42% | 24,060.99 | Financials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 21,854 | $2,655,245.13 | 0.42% | $2,655,245.13 | 0.42% | 62,014.21 | Financials | United Kingdom | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 30,826 | $2,628,841.28 | 0.42% | $2,628,841.28 | 0.42% | 11,055.53 | Consumer Staples | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 58,264 | $2,625,958.48 | 0.42% | $2,625,958.48 | 0.42% | 8,288.65 | Consumer Discretionary | Germany | |
| 74360610 | PB US | Prosperity Bancshares Inc | 37,956 | $2,617,445.76 | 0.42% | $2,617,445.76 | 0.42% | 6,954.94 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 73,096 | $2,592,715.12 | 0.41% | $2,592,715.12 | 0.41% | 8,026.36 | Real Estate | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 20,544 | $2,590,187.52 | 0.41% | $2,577,244.80 | 0.41% | 16,057.60 | Information Technology | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 45,758 | $2,551,237.29 | 0.40% | $2,551,237.29 | 0.40% | 26,427.87 | Information Technology | United States | |
| 46014610 | IP US | International Paper Co | 75,562 | $2,564,007.57 | 0.40% | $2,529,060.14 | 0.40% | 17,722.93 | Materials | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 14,095 | $2,514,970.85 | 0.40% | $2,514,970.85 | 0.40% | 5,449.07 | Communication Services | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 31,651 | $2,486,502.56 | 0.39% | $2,464,030.35 | 0.39% | 11,709.10 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 18,106 | $2,463,683.42 | 0.39% | $2,463,683.42 | 0.39% | 10,418.52 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 18,097 | $2,443,999.85 | 0.39% | $2,443,999.85 | 0.39% | 14,260.74 | Information Technology | Israel | |
| 11563720 | BF/B US | Brown-Forman Corp | 94,169 | $2,422,026.68 | 0.38% | $2,422,026.68 | 0.38% | 11,797.74 | Consumer Staples | United States | |
| 11523610 | BRO US | Brown & Brown Inc | 41,218 | $2,318,512.50 | 0.37% | $2,318,512.50 | 0.37% | 19,065.82 | Financials | United States | |
| 58507V10 | MDLN US | Medline Inc | 62,138 | $2,271,765.28 | 0.36% | $2,271,765.28 | 0.36% | 30,929.76 | Health Care | United States | |
| 48242W10 | KBR US | KBR Inc | 63,810 | $2,230,159.50 | 0.35% | $2,230,159.50 | 0.35% | 4,431.31 | Industrials | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 189,443 | $2,133,128.18 | 0.34% | $2,133,128.18 | 0.34% | 3,331.69 | Materials | United States | |
| 87265710 | TPG US | TPG Inc | 49,952 | $2,126,456.64 | 0.34% | $2,126,456.64 | 0.34% | 6,824.86 | Financials | United States | |
| 21664850 | COO US | Cooper Cos Inc | 34,352 | $2,102,685.92 | 0.33% | $2,102,685.92 | 0.33% | 11,942.95 | Health Care | United States | |
| 88077910 | TEX US | Terex Corp | 35,003 | $2,036,474.54 | 0.32% | $2,036,474.54 | 0.32% | 6,644.16 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 47,783 | $1,975,827.05 | 0.31% | $1,975,827.05 | 0.31% | 11,640.83 | Financials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 10,267 | $1,911,715.40 | 0.30% | $1,911,715.40 | 0.30% | 6,535.62 | Financials | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 158,399 | $1,907,123.96 | 0.30% | $1,907,123.96 | 0.30% | 3,381.07 | Health Care | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 6,009 | $1,900,887.06 | 0.30% | $1,900,887.06 | 0.30% | 3,764.76 | Consumer Discretionary | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 155,329 | $1,780,070.34 | 0.28% | $1,744,344.67 | 0.28% | 2,127.26 | Consumer Discretionary | United States | |
| 09075V10 | BNTX US | BioNTech SE ADR | 18,074 | $1,734,200.30 | 0.28% | $1,734,200.30 | 0.28% | 24,264.24 | Health Care | Germany | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 21,648 | $1,650,876.48 | 0.26% | $1,650,876.48 | 0.26% | 8,202.52 | Industrials | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 59,608 | $1,616,867.00 | 0.26% | $1,612,396.40 | 0.26% | 3,294.69 | Energy | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 47,183 | $1,519,292.60 | 0.24% | $1,519,292.60 | 0.24% | 13,149.05 | Real Estate | United States | |
| 87422Q10 | TLN US | Talen Energy Corp | 3,523 | $1,362,696.40 | 0.22% | $1,362,696.40 | 0.22% | 17,558.79 | Utilities | United States | |
| 13442910 | CPB US | Campbell's Company | 62,119 | $1,311,332.09 | 0.21% | $1,311,332.09 | 0.21% | 6,293.87 | Consumer Staples | United States | |
| 36476010 | GAP US | Gap Inc | 58,327 | $1,233,616.05 | 0.20% | $1,233,616.05 | 0.20% | 7,726.94 | Consumer Discretionary | United States | |
| 85423L10 | SARO US | StandardAero Inc | 41,287 | $1,182,459.68 | 0.19% | $1,182,459.68 | 0.19% | 9,522.00 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 31,707 | $1,132,891.11 | 0.18% | $1,132,891.11 | 0.18% | 6,030.08 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 325,645 | $1,129,988.15 | 0.18% | $1,107,193.00 | 0.18% | 1,444.66 | Consumer Discretionary | United States | |
| G9600F10 | VGNT US | Versigent PLC | 24,611 | $1,085,837.32 | 0.17% | $1,085,837.32 | 0.17% | 3,134.59 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $14,900,041.58 | 2.36% | $14,856,114.86 | 2.36% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $13,781,788.20 | 2.19% | $13,783,533.44 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,072,581.42 | 0.17% | $1,072,581.42 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.01 | - | $43,926.71 | 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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