MFV
$4.39
MFS SPECIAL VALUE TRUST
Fund Family: MFS SPECIAL VALUE TRUST
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MFV All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1MFS Institutional Money Market PortfolioUnknown3.36%
- 2Progressive Corp/TheFinance and Insuranc…2.68%
- 3JPMorgan Chase & CoFinance and Insuranc…2.04%
- 4Cigna Group/TheFinance and Insuranc…1.94%
- 5American Express CoFinance and Insuranc…1.89%
- 6MOTION FINCO SARLManufacturing1.75%
- 7Comcast Corp.Information1.75%
- 8McKesson CorpWholesale Trade1.67%
- 9Pioneer Natural Resources CoUnknown1.63%
- 10Northrop Grumman CorpManufacturing1.63%
- 11Marsh & McLennan Cos., Inc.Finance and Insuranc…1.61%
- 12Analog Devices IncManufacturing1.54%
- 13Lowe's Cos IncRetail Trade1.53%
- 14Prologis IncFinance and Insuranc…1.53%
- 15Nestle SAManufacturing1.53%
- 16Southern Co/TheUtilities1.45%
- 17Morgan StanleyUnknown1.44%
- 18Duke Energy CorpUtilities1.42%
- 19Marriott International Inc/MDAdministrative and S…1.35%
- 20Dominion Energy IncUtilities1.34%
- 21Citigroup IncUnknown1.33%
- 22Kenvue IncConsumer Non-Durable…1.33%
- 23ConocoPhillipsManufacturing1.22%
- 24Illinois Tool Works Inc.Manufacturing1.20%
- 25Nasdaq IncFinance and Insuranc…1.20%
- 26MOTION FINCO SARLManufacturing1.09%
- 27Honeywell International IncManufacturing0.90%
- 28Pfizer IncManufacturing0.90%
- 29Johnson & JohnsonManufacturing0.77%
- 30BANIJAY ENTERTAINMENTUnknown0.64%
- 31MERLIN ENTERTAINMENTS GRUnknown0.62%
- 32ILIAD HOLDING SASUnknown0.62%
- 33ADANI GREEN ENERGY UPUnknown0.62%
- 34IQVIA IncHealth Care and Soci…0.61%
- 35AEGEA FINANCE SARLUnknown0.60%
- 36INVEST ENERGY RES LTDUnknown0.59%
- 37CNTL AMR BOTTLING CORPUnknown0.58%
- 38MERCURY CHILE HOLDCO LLCUtilities0.58%
- 39KUO SAB DE CVUnknown0.56%
- 40VIRGIN MEDIA FINANCE PLCUnknown0.56%
- 41CANPACK SA/CANPACK USUnknown0.55%
- 42ARDAGH METAL PACKAGINGUnknown0.54%
- 43GREENKO DUTCH BVUnknown0.54%
- 44ORGANON & COManufacturing0.53%
- 45CSC Holdings LLCUnknown0.53%
- 46SNF GROUP SACAUnknown0.53%
- 47ZIGGO BOND CO BVUnknown0.52%
- 48MILLICOM INTL CELLULARInformation0.52%
- 49MOTION FINCO SARLManufacturing0.51%
- 50AXALTA COAT/DUTCH HLD BVManufacturing0.45%
- 51FMG RESOURCES AUG 2006Unknown0.40%
- 52GLOBAL AIR LEASE CO LTDUnknown0.37%
- 53Fair Isaac CorpUnknown0.33%
- 54EQM MIDSTREAM PARTNERS LUnknown0.32%
- 55PARKLAND CORPUnknown0.32%
- 56SS&C Technologies IncInformation0.31%
- 57TRIMAS CORPManufacturing0.30%
- 58SIRIUS XM RADIO LLCInformation0.30%
- 59MOTION FINCO SARLManufacturing0.30%
- 60CHARLES RIVER LABORATORIProfessional, Scient…0.30%
- 61Petroleos MexicanosUnknown0.29%
- 62ALLIED UNIVERSALUnknown0.29%
- 63GO DADDY OPCO/FINCOProfessional, Scient…0.28%
- 64Carnival Corp.Administrative and S…0.27%
- 65RB GLOBAL HOLDINGS INCUnknown0.27%
- 66NATIONSTAR MTG HLD INCFinance and Insuranc…0.27%
- 67SPIRIT AEROSYSTEMS INCManufacturing0.26%
- 68SBA COMMUNICATIONS CORPInformation0.26%
- 69United States TreasuryInformation0.26%
- 70PRIMO WATER HOLDINGS INCUnknown0.26%
- 71AVANTOR FUNDING INCManufacturing0.26%
- 72TALLGRASS NRG PRTNR/FINUnknown0.26%
- 73Verscend Escrow CorpUnknown0.26%
- 74AIR CANADAUnknown0.25%
- 75API GROUP DE INCConstruction0.25%
- 76TRINET GROUP INCProfessional, Scient…0.24%
- 77WINDSOR HOLDINGS III LLCWholesale Trade0.24%
- 78Comstock Resources, Inc.Mining, Quarrying, a…0.24%
- 79CABLE ONE INCInformation0.24%
- 80WILLIAMS SCOTSMAN INCUnknown0.24%
- 81EMERALD DEBT MERGERUnknown0.23%
- 82Smyrna Ready Mix Concrete LLCUnknown0.23%
- 83Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCManufacturing0.23%
- 84GYP HOLDINGS III CORPWholesale Trade0.22%
- 85MEDLINE BORROWER LPUnknown0.22%
- 86DT MIDSTREAM INCUnknown0.22%
- 87PATRICK INDUSTRIES INCManufacturing0.22%
- 88ONEMAIN FINANCE CORPFinance and Insuranc…0.22%
- 89KINETIK HOLDINGS LPUnknown0.22%
- 90CHURCHILL DOWNS INCArts, Entertainment,…0.22%
- 91STERICYCLE INCUtilities0.21%
- 92HOWARD HUGHES CORPUnknown0.21%
- 93CALPINE CORPUnknown0.21%
- 94US FOODS INCUnknown0.21%
- 95MACQUARIE AIRFINANCE HLDUnknown0.21%
- 96RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.21%
- 97PRESTIGE BRANDS INCManufacturing0.20%
- 98MIDAS OPCO HOLDINGS LLCUnknown0.20%
- 99BWX TECHNOLOGIES INCProfessional, Scient…0.20%
- 100NEW ENTERPRISE STONE & LUnknown0.20%
- 101WYNN RESORTS FINANCE LLCUnknown0.20%
- 102CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.20%
- 103XHR LPReal Estate and Rent…0.19%
- 104SITIO ROYAL OP / SIT FINUnknown0.19%
- 105PERFORMANCE FOOD GROUP IWholesale Trade0.19%
- 106GRIFFON CORPORATIONManufacturing0.19%
- 107WYNDHAM HOTELS & RESORTSAccommodation and Fo…0.19%
- 108Penske Automotive Group, Inc.Retail Trade0.19%
- 109GARDA WORLD SECURITY CORUnknown0.19%
- 110WHITE CAP BUYER LLCUnknown0.19%
- 111VENTURE GLOBAL LNG INCUnknown0.19%
- 112MATADOR RESOURCES COMining, Quarrying, a…0.18%
- 113CROWNROCK LP/CROWNROCK FUnknown0.18%
- 114IAMGOLD CORPUnknown0.18%
- 115Neogen Food Safety Corp.Manufacturing0.18%
- 116MACY'S RETAIL HLDGS LLCRetail Trade0.18%
- 117MOOG INCUnknown0.18%
- 118INTERFACE INCManufacturing0.18%
- 119AMWINS GROUP INCUnknown0.18%
- 120TEREX CORPManufacturing0.18%
- 121PBF HOLDING CO LLCUnknown0.18%
- 122TRANSDIGM INCManufacturing0.18%
- 123NOVELIS CORPUnknown0.18%
- 124PENN ENTERTAINMENT INCArts, Entertainment,…0.18%
- 125POST HOLDINGS INCManufacturing0.17%
- 126FERTITTA ENTERTAINMENTUnknown0.17%
- 127SCIH SALT HOLDINGS INCUnknown0.17%
- 128BAUSCH + LOMB CORPUnknown0.17%
- 129WEEKLEY HOMES LLC/ FINANUnknown0.17%
- 130AMERICAN AIRLINES/AADVANTransportation and W…0.17%
- 131FOUNDATION BUILDING MUnknown0.17%
- 132CAESARS ENTERTAIN INCArts, Entertainment,…0.17%
- 133CCM MERGER INCUnknown0.17%
- 134CITGO PETROLEUM CORPUnknown0.16%
- 135DUN & BRADSTREET CORPProfessional, Scient…0.16%
- 136CLARIOS GLOBAL LP/US FINUnknown0.16%
- 137CNT PRNT/CDK GLO II/FINInformation0.16%
- 138LSF11 A5 HOLDCO LLCUnknown0.16%
- 139BAFFINLAND IRON CORP/LPUnknown0.16%
- 140CUSHMAN & WAKEFIELD USReal Estate and Rent…0.16%
- 141NUSTAR LOGISTICS LPUnknown0.16%
- 142ELEMENT SOLUTIONS INCManufacturing0.16%
- 143WABASH NATIONAL CORPManufacturing0.16%
- 144TREEHOUSE FOODS INCManufacturing0.16%
- 145TERRAFORM GLOBAL OPERATIUnknown0.15%
- 146EMBECTA CORPUnknown0.15%
- 147ARCHES BUYER INCUnknown0.15%
- 148GLOBAL AUTO HO/AAG FH UKUnknown0.15%
- 149MADISON IAQ LLCUnknown0.15%
- 150AG TTMT ESCROW ISSUERUnknown0.15%
- 151STAR PARENT INCProfessional, Scient…0.15%
- 152DORNOCH DEBT MERGER SUBUnknown0.15%
- 153WASH MULTIFAM ACQ INCUnknown0.15%
- 154Sensata Technologies BVManufacturing0.15%
- 155LEGACY LIFEPOINT HEALTHUnknown0.14%
- 156MIWD HLDCO II/MIWD FINUnknown0.14%
- 157KAISER ALUMINUM CORPManufacturing0.14%
- 158CCO HLDGS LLC/CAP CORPInformation0.14%
- 159LPL HOLDINGS INCFinance and Insuranc…0.14%
- 160JEFFERSON CAPITAL HOLDINUnknown0.14%
- 161LITHIA MOTORS INCRetail Trade0.14%
- 162DANA INCManufacturing0.14%
- 163VICTORIA'S SECRET & CORetail Trade0.14%
- 164NFP CORPUnknown0.14%
- 165ASBURY AUTOMOTIVE GROUPRetail Trade0.14%
- 166TASEKO MINES LTDUnknown0.14%
- 167GATES GLOBAL/GATES CORPManufacturing0.14%
- 168MOSS CREEK RESOURCES HLDUnknown0.14%
- 169US ACUTE CARE SOLUTIONSUnknown0.14%
- 170Iron Mountain IncProfessional, Scient…0.14%
- 171ENTEGRIS INCManufacturing0.13%
- 172REGAL REXNORD CORPManufacturing0.13%
- 173NCR VOYIX CORPUnknown0.13%
- 174ARETEC GROUP INCUnknown0.13%
- 175HUB INTERNATIONAL LTDUnknown0.13%
- 176NMG HLDCO/NEIMAN MARCUSMining, Quarrying, a…0.13%
- 177ROYAL CARIBBEAN CRUISESTransportation and W…0.13%
- 178SM ENERGY COMining, Quarrying, a…0.13%
- 179ALLIANT HOLD / CO-ISSUERUnknown0.13%
- 180SEAWORLD PARKS & ENTERTAUnknown0.12%
- 181ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.12%
- 182GTCR AP Finance IncUnknown0.12%
- 183MATTAMY GROUP CORPUnknown0.11%
- 184REAL HERO MERGER SUB 2Unknown0.11%
- 185CHART INDUSTRIES INCManufacturing0.11%
- 186FORTRESS TRANS & INFRASTReal Estate and Rent…0.11%
- 187ELDORADO GOLD CORPUnknown0.11%
- 1881375209 BC LTDUnknown0.11%
- 189COEUR MINING INCMining, Quarrying, a…0.10%
- 190PERMIAN RESOURC OPTG LLCUnknown0.10%
- 191TENET HEALTHCARE CORPHealth Care and Soci…0.10%
- 192WOLVERINE WORLD WIDEManufacturing0.10%
- 193VIDEOTRON LTD / LTEEUnknown0.10%
- 194CIVITAS RESOURCES INCUnknown0.10%
- 195ANYWHERE RE GRP/REALOGYUnknown0.10%
- 196STANDARD INDUSTRI INC/NYUnknown0.10%
- 197NCL CORPORATION LTDTransportation and W…0.09%
- 198B&G FOODS INCManufacturing0.09%
- 199TERRAFORM POWER OPERATINUnknown0.09%
- 200TELEFLEX INCManufacturing0.09%
- 201SLM CORPFinance and Insuranc…0.09%
- 202VIRTUSA CORPUnknown0.09%
- 203ACRISURE LLC / FIN INCUnknown0.09%
- 204SABRE GLBL INCUnknown0.09%
- 205UNITED NATURAL FOODS INCWholesale Trade0.09%
- 206MICHAELS COS INC/THEUnknown0.09%
- 207VENTURE GLOBAL CALCASIEUUnknown0.08%
- 208ABC SUPPLY CO INCUnknown0.08%
- 209BAUSCH HEALTH COMPANIES INCUnknown0.08%
- 210Pacific Gas and Electric Co.Utilities0.08%
- 211MOTION FINCO SARLManufacturing0.08%
- 212NABORS INDUSTRIES LTDMining, Quarrying, a…0.08%
- 213PG&E CORPUnknown0.07%
- 214MOTION FINCO SARLManufacturing0.07%
- 215DISH DBS CORPInformation0.06%
- 216VIKING OCEAN CRUISES SHIUnknown0.06%
- 217PRA GROUP INCAdministrative and S…0.06%
- 218BOMBARDIER INCUnknown0.06%
- 219GFL ENVIRONMENTAL INCUnknown0.06%
- 220CALLON PETROLEUMMining, Quarrying, a…0.05%
- 221INGEVITY CORPManufacturing0.05%
- 222CLEARWAY ENERGY OP LLCUnknown0.04%
- 223FREEDOM MORTGAGE CORPUnknown0.04%
- 224CASTLELAKE AVIATION FINUnknown0.04%
- 225DIRECTV FINANCING LLCUnknown0.04%
- 226GRAFTECH FINANCE INCManufacturing0.03%
- 227MATCH GROUP HLD II LLCUnknown0.03%
- 228Encompass Health Corp.Health Care and Soci…0.03%
- 229CREDIT ACCEPTANCFinance and Insuranc…0.02%
- 230NEXTERA ENERGY OPERATINGUnknown0.02%
- 231CHOBANI LLC/FINANCE CORPUnknown0.02%
- 232MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 3.356% |
| 2 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 2.677% |
| 3 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.038% |
| 4 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.944% |
| 5 | American Express Co | AXP | Finance and Insurance | 025816109 | 1.887% |
| 6 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 1.752% |
| 7 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.746% |
| 8 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 1.673% |
| 9 | Pioneer Natural Resources Co | PXDEUR | Unknown | 723787107 | 1.631% |
| 10 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 1.626% |
| 11 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.608% |
| 12 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.542% |
| 13 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.533% |
| 14 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 1.527% |
| 15 | Nestle SA | NSRGY | Manufacturing | 641069406 | 1.526% |
| 16 | Southern Co/The | SO | Utilities | 842587107 | 1.452% |
| 17 | Morgan Stanley | DWD | Unknown | 617446448 | 1.436% |
| 18 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.419% |
| 19 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.354% |
| 20 | Dominion Energy Inc | D | Utilities | 25746U109 | 1.336% |
| 21 | Citigroup Inc | TRVC | Unknown | 172967424 | 1.329% |
| 22 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 1.325% |
| 23 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.223% |
| 24 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.202% |
| 25 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 1.200% |
| 26 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 1.087% |
| 27 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.898% |
| 28 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.897% |
| 29 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.770% |
| 30 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.643% |
| 31 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 59010UAA5 | 0.622% |
| 32 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.617% |
| 33 | ADANI GREEN ENERGY UP | ADGREG | Unknown | 00654AAA4 | 0.616% |
| 34 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.608% |
| 35 | AEGEA FINANCE SARL | AEGEBZ | Unknown | 00775CAB2 | 0.603% |
| 36 | INVEST ENERGY RES LTD | CMIENE | Unknown | 46143NAB6 | 0.591% |
| 37 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 15239XAA6 | 0.581% |
| 38 | MERCURY CHILE HOLDCO LLC | AES | Utilities | 58937CAA7 | 0.578% |
| 39 | KUO SAB DE CV | KUOBMM | Unknown | 40052CAC0 | 0.560% |
| 40 | VIRGIN MEDIA FINANCE PLC | VMED | Unknown | 92769VAJ8 | 0.555% |
| 41 | CANPACK SA/CANPACK US | CANPCK | Unknown | 13806CAA0 | 0.548% |
| 42 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAA6 | 0.543% |
| 43 | GREENKO DUTCH BV | GRNKEN | Unknown | 39530LAD2 | 0.540% |
| 44 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.534% |
| 45 | CSC Holdings LLC | CSCHLD | Unknown | 126307AS6 | 0.534% |
| 46 | SNF GROUP SACA | SNFF | Unknown | 7846ELAE7 | 0.534% |
| 47 | ZIGGO BOND CO BV | ZIGGO | Unknown | 98953GAD7 | 0.524% |
| 48 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AR8 | 0.524% |
| 49 | MOTION FINCO SARL | PERLNG | Manufacturing | 000000000 | 0.512% |
| 50 | AXALTA COAT/DUTCH HLD BV | AXTA | Manufacturing | 05454NAA7 | 0.449% |
| 51 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBC0 | 0.403% |
| 52 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 37960JAA6 | 0.373% |
| 53 | Fair Isaac Corp | FAIRIC | Unknown | 303250AE4 | 0.331% |
| 54 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAC4 | 0.323% |
| 55 | PARKLAND CORP | PKICN | Unknown | 70137WAL2 | 0.315% |
| 56 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.308% |
| 57 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.304% |
| 58 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBC1 | 0.301% |
| 59 | MOTION FINCO SARL | ENR | Manufacturing | 000000000 | 0.297% |
| 60 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AG2 | 0.297% |
| 61 | Petroleos Mexicanos | PEMEX | Unknown | 71654QDB5 | 0.292% |
| 62 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.292% |
| 63 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.284% |
| 64 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.273% |
| 65 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.272% |
| 66 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAA7 | 0.271% |
| 67 | SPIRIT AEROSYSTEMS INC | SPR | Manufacturing | 85205TAR1 | 0.264% |
| 68 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAG9 | 0.263% |
| 69 | United States Treasury | T | Information | 91282CEX5 | 0.262% |
| 70 | PRIMO WATER HOLDINGS INC | PRMWCN | Unknown | 74168LAA4 | 0.258% |
| 71 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.257% |
| 72 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.257% |
| 73 | Verscend Escrow Corp | VCVHHO | Unknown | 92535WAA8 | 0.256% |
| 74 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.248% |
| 75 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.247% |
| 76 | TRINET GROUP INC | TNET | Professional, Scientific, and Technical Services | 896288AA5 | 0.244% |
| 77 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.243% |
| 78 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AS3 | 0.243% |
| 79 | CABLE ONE INC | CABO | Information | 12685JAC9 | 0.238% |
| 80 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96950GAE2 | 0.235% |
| 81 | EMERALD DEBT MERGER | EMECLI | Unknown | 29103CAA6 | 0.232% |
| 82 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 83283WAE3 | 0.229% |
| 83 | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | COTY | Manufacturing | 22207AAA0 | 0.228% |
| 84 | GYP HOLDINGS III CORP | GMS | Wholesale Trade | 36261NAA5 | 0.225% |
| 85 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.223% |
| 86 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.223% |
| 87 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AC7 | 0.219% |
| 88 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 85172FAN9 | 0.217% |
| 89 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.217% |
| 90 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.216% |
| 91 | STERICYCLE INC | SRCL | Utilities | 858912AG3 | 0.212% |
| 92 | HOWARD HUGHES CORP | HHH | Unknown | 44267DAE7 | 0.210% |
| 93 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.210% |
| 94 | US FOODS INC | USFOOD | Unknown | 90290MAD3 | 0.209% |
| 95 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAA6 | 0.209% |
| 96 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AJ4 | 0.208% |
| 97 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAL9 | 0.201% |
| 98 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.199% |
| 99 | BWX TECHNOLOGIES INC | BWXT | Professional, Scientific, and Technical Services | 05605HAB6 | 0.198% |
| 100 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AH5 | 0.197% |
| 101 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.197% |
| 102 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.196% |
| 103 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAC9 | 0.195% |
| 104 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.194% |
| 105 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 69346VAA7 | 0.194% |
| 106 | GRIFFON CORPORATION | GFF | Manufacturing | 398433AP7 | 0.192% |
| 107 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 98311AAB1 | 0.192% |
| 108 | Penske Automotive Group, Inc. | PAG | Retail Trade | 70959WAK9 | 0.191% |
| 109 | GARDA WORLD SECURITY COR | GWCN | Unknown | 36257BAA7 | 0.191% |
| 110 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.189% |
| 111 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.185% |
| 112 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.181% |
| 113 | CROWNROCK LP/CROWNROCK F | CRROCK | Unknown | 228701AG3 | 0.181% |
| 114 | IAMGOLD CORP | IMGCN | Unknown | 450913AF5 | 0.180% |
| 115 | Neogen Food Safety Corp. | NEOG | Manufacturing | 365417AA2 | 0.180% |
| 116 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAP7 | 0.178% |
| 117 | MOOG INC | MOGA | Unknown | 615394AM5 | 0.177% |
| 118 | INTERFACE INC | TILE | Manufacturing | 458665AS5 | 0.177% |
| 119 | AMWINS GROUP INC | AMWINS | Unknown | 031921AB5 | 0.177% |
| 120 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.176% |
| 121 | PBF HOLDING CO LLC | PBFENE | Unknown | 69318FAJ7 | 0.176% |
| 122 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 0.176% |
| 123 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.176% |
| 124 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AV1 | 0.175% |
| 125 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.174% |
| 126 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.173% |
| 127 | SCIH SALT HOLDINGS INC | MORTON | Unknown | 78433BAB4 | 0.172% |
| 128 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.171% |
| 129 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 948565AD8 | 0.171% |
| 130 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.171% |
| 131 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.169% |
| 132 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.166% |
| 133 | CCM MERGER INC | MOTOR | Unknown | 14985VAE1 | 0.166% |
| 134 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.165% |
| 135 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 26483EAL4 | 0.165% |
| 136 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 69867DAC2 | 0.164% |
| 137 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.163% |
| 138 | LSF11 A5 HOLDCO LLC | COMRSN | Unknown | 50221DAA7 | 0.158% |
| 139 | BAFFINLAND IRON CORP/LP | BIMCN | Unknown | 056623AA9 | 0.156% |
| 140 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 23166MAA1 | 0.156% |
| 141 | NUSTAR LOGISTICS LP | NSUS | Unknown | 67059TAH8 | 0.156% |
| 142 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 28618MAA4 | 0.156% |
| 143 | WABASH NATIONAL CORP | WNC | Manufacturing | 929566AL1 | 0.155% |
| 144 | TREEHOUSE FOODS INC | THS | Manufacturing | 89469AAD6 | 0.155% |
| 145 | TERRAFORM GLOBAL OPERATI | TRGOLP | Unknown | 88104UAC7 | 0.153% |
| 146 | EMBECTA CORP | EMBC | Unknown | 29082KAA3 | 0.153% |
| 147 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.150% |
| 148 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033GAA3 | 0.149% |
| 149 | MADISON IAQ LLC | MADIAQ | Unknown | 55760LAB3 | 0.149% |
| 150 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.148% |
| 151 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.147% |
| 152 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 25830JAA9 | 0.147% |
| 153 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 93710WAA3 | 0.146% |
| 154 | Sensata Technologies BV | ST | Manufacturing | 81725WAJ2 | 0.146% |
| 155 | LEGACY LIFEPOINT HEALTH | RGCARE | Unknown | 53219LAS8 | 0.145% |
| 156 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.144% |
| 157 | KAISER ALUMINUM CORP | KALU | Manufacturing | 483007AJ9 | 0.143% |
| 158 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCK7 | 0.142% |
| 159 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAF1 | 0.141% |
| 160 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AB6 | 0.141% |
| 161 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.140% |
| 162 | DANA INC | DAN | Manufacturing | 235825AF3 | 0.140% |
| 163 | VICTORIA'S SECRET & CO | VSCO | Retail Trade | 926400AA0 | 0.139% |
| 164 | NFP CORP | NFP | Unknown | 65342RAD2 | 0.138% |
| 165 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AW4 | 0.137% |
| 166 | TASEKO MINES LTD | TKOCN | Unknown | 876511AF3 | 0.137% |
| 167 | GATES GLOBAL/GATES CORP | GTES | Manufacturing | 36740LAA0 | 0.137% |
| 168 | MOSS CREEK RESOURCES HLD | MSSCRK | Unknown | 61965RAA3 | 0.136% |
| 169 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAA9 | 0.136% |
| 170 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284VAC5 | 0.135% |
| 171 | ENTEGRIS INC | ENTG | Manufacturing | 29362UAC8 | 0.135% |
| 172 | REGAL REXNORD CORP | RRX | Manufacturing | 758750AE3 | 0.134% |
| 173 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 0.134% |
| 174 | ARETEC GROUP INC | RCAP | Unknown | 040133AA8 | 0.133% |
| 175 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAH4 | 0.131% |
| 176 | NMG HLDCO/NEIMAN MARCUS | NMG | Mining, Quarrying, and Oil and Gas Extraction | 62929RAC2 | 0.130% |
| 177 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.128% |
| 178 | SM ENERGY CO | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAW0 | 0.127% |
| 179 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAF0 | 0.126% |
| 180 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.122% |
| 181 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 74841CAA9 | 0.119% |
| 182 | GTCR AP Finance Inc | ASSPAR | Unknown | 40060QAA3 | 0.117% |
| 183 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAM4 | 0.113% |
| 184 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.113% |
| 185 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAG5 | 0.113% |
| 186 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAE1 | 0.112% |
| 187 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.110% |
| 188 | 1375209 BC LTD | BCLTDH | Unknown | 68251PAA5 | 0.105% |
| 189 | COEUR MINING INC | CDE | Mining, Quarrying, and Oil and Gas Extraction | 192108BC1 | 0.105% |
| 190 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.103% |
| 191 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDR8 | 0.101% |
| 192 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.100% |
| 193 | VIDEOTRON LTD / LTEE | QBRCN | Unknown | 92660FAK0 | 0.099% |
| 194 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.099% |
| 195 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAQ4 | 0.098% |
| 196 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AD9 | 0.098% |
| 197 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBG5 | 0.094% |
| 198 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.094% |
| 199 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAG8 | 0.092% |
| 200 | TELEFLEX INC | TFX | Manufacturing | 879369AF3 | 0.090% |
| 201 | SLM CORP | SLM | Finance and Insurance | 78442PGE0 | 0.090% |
| 202 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.090% |
| 203 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAH6 | 0.088% |
| 204 | SABRE GLBL INC | SABHLD | Unknown | 78573NAJ1 | 0.087% |
| 205 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.086% |
| 206 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.085% |
| 207 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAE3 | 0.084% |
| 208 | ABC SUPPLY CO INC | ABCSUP | Unknown | 024747AG2 | 0.083% |
| 209 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 071734AQ0 | 0.078% |
| 210 | Pacific Gas and Electric Co. | PCG | Utilities | 694308KL0 | 0.077% |
| 211 | MOTION FINCO SARL | PDLLN | Manufacturing | 000000000 | 0.077% |
| 212 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 629571AA8 | 0.076% |
| 213 | PG&E CORP | 69331CAK4 | Unknown | 69331CAK4 | 0.073% |
| 214 | MOTION FINCO SARL | CCK | Manufacturing | 000000000 | 0.069% |
| 215 | DISH DBS CORP | DISH | Information | 25470XBE4 | 0.064% |
| 216 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.063% |
| 217 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAE6 | 0.059% |
| 218 | BOMBARDIER INC | BBDBCN | Unknown | 097751CA7 | 0.059% |
| 219 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAN4 | 0.058% |
| 220 | CALLON PETROLEUM | CPE | Mining, Quarrying, and Oil and Gas Extraction | 13123XBD3 | 0.049% |
| 221 | INGEVITY CORP | NGVT | Manufacturing | 45688CAB3 | 0.046% |
| 222 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAE5 | 0.045% |
| 223 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 35640YAH0 | 0.041% |
| 224 | CASTLELAKE AVIATION FIN | CASAVI | Unknown | 14856HAA6 | 0.038% |
| 225 | DIRECTV FINANCING LLC | DTV | Unknown | 25461LAB8 | 0.038% |
| 226 | GRAFTECH FINANCE INC | EAF | Manufacturing | 384311AA4 | 0.035% |
| 227 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57667JAA0 | 0.032% |
| 228 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261AAB6 | 0.031% |
| 229 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AM3 | 0.025% |
| 230 | NEXTERA ENERGY OPERATING | XIFR | Unknown | 65342QAK8 | 0.018% |
| 231 | CHOBANI LLC/FINANCE CORP | CHBANI | Unknown | 17027NAC6 | 0.016% |
| 232 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.003% |