MFV
$4.39
MFS SPECIAL VALUE TRUST
Fund Family: MFS SPECIAL VALUE TRUST
ENDING SOONFirst 100 Only
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MFV All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1MFS Institutional Money Market Portfolio3.36%
- 2Progressive Corp/The2.68%
- 3JPMorgan Chase & Co2.04%
- 4Cigna Group/The1.94%
- 5American Express Co1.89%
- 6MOTION FINCO SARL1.75%
- 7Comcast Corp.1.75%
- 8McKesson Corp1.67%
- 9Pioneer Natural Resources Co1.63%
- 10Northrop Grumman Corp1.63%
- 11Marsh & McLennan Cos., Inc.1.61%
- 12Analog Devices Inc1.54%
- 13Lowe's Cos Inc1.53%
- 14Prologis Inc1.53%
- 15Nestle SA1.53%
- 16Southern Co/The1.45%
- 17Morgan Stanley1.44%
- 18Duke Energy Corp1.42%
- 19Marriott International Inc/MD1.35%
- 20Dominion Energy Inc1.34%
- 21Citigroup Inc1.33%
- 22Kenvue Inc1.33%
- 23ConocoPhillips1.22%
- 24Illinois Tool Works Inc.1.20%
- 25Nasdaq Inc1.20%
- 26MOTION FINCO SARL1.09%
- 27Honeywell International Inc0.90%
- 28Pfizer Inc0.90%
- 29Johnson & Johnson0.77%
- 30BANIJAY ENTERTAINMENT0.64%
- 31MERLIN ENTERTAINMENTS GR0.62%
- 32ILIAD HOLDING SAS0.62%
- 33ADANI GREEN ENERGY UP0.62%
- 34IQVIA Inc0.61%
- 35AEGEA FINANCE SARL0.60%
- 36INVEST ENERGY RES LTD0.59%
- 37CNTL AMR BOTTLING CORP0.58%
- 38MERCURY CHILE HOLDCO LLC0.58%
- 39KUO SAB DE CV0.56%
- 40VIRGIN MEDIA FINANCE PLC0.56%
- 41CANPACK SA/CANPACK US0.55%
- 42ARDAGH METAL PACKAGING0.54%
- 43GREENKO DUTCH BV0.54%
- 44ORGANON & CO0.53%
- 45CSC Holdings LLC0.53%
- 46SNF GROUP SACA0.53%
- 47ZIGGO BOND CO BV0.52%
- 48MILLICOM INTL CELLULAR0.52%
- 49MOTION FINCO SARL0.51%
- 50AXALTA COAT/DUTCH HLD BV0.45%
- 51FMG RESOURCES AUG 20060.40%
- 52GLOBAL AIR LEASE CO LTD0.37%
- 53Fair Isaac Corp0.33%
- 54EQM MIDSTREAM PARTNERS L0.32%
- 55PARKLAND CORP0.32%
- 56SS&C Technologies Inc0.31%
- 57TRIMAS CORP0.30%
- 58SIRIUS XM RADIO LLC0.30%
- 59MOTION FINCO SARL0.30%
- 60CHARLES RIVER LABORATORI0.30%
- 61Petroleos Mexicanos0.29%
- 62ALLIED UNIVERSAL0.29%
- 63GO DADDY OPCO/FINCO0.28%
- 64Carnival Corp.0.27%
- 65RB GLOBAL HOLDINGS INC0.27%
- 66NATIONSTAR MTG HLD INC0.27%
- 67SPIRIT AEROSYSTEMS INC0.26%
- 68SBA COMMUNICATIONS CORP0.26%
- 69United States Treasury0.26%
- 70PRIMO WATER HOLDINGS INC0.26%
- 71AVANTOR FUNDING INC0.26%
- 72TALLGRASS NRG PRTNR/FIN0.26%
- 73Verscend Escrow Corp0.26%
- 74AIR CANADA0.25%
- 75API GROUP DE INC0.25%
- 76TRINET GROUP INC0.24%
- 77WINDSOR HOLDINGS III LLC0.24%
- 78Comstock Resources, Inc.0.24%
- 79CABLE ONE INC0.24%
- 80WILLIAMS SCOTSMAN INC0.24%
- 81EMERALD DEBT MERGER0.23%
- 82Smyrna Ready Mix Concrete LLC0.23%
- 83Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC0.23%
- 84GYP HOLDINGS III CORP0.22%
- 85MEDLINE BORROWER LP0.22%
- 86DT MIDSTREAM INC0.22%
- 87PATRICK INDUSTRIES INC0.22%
- 88ONEMAIN FINANCE CORP0.22%
- 89KINETIK HOLDINGS LP0.22%
- 90CHURCHILL DOWNS INC0.22%
- 91STERICYCLE INC0.21%
- 92HOWARD HUGHES CORP0.21%
- 93CALPINE CORP0.21%
- 94US FOODS INC0.21%
- 95MACQUARIE AIRFINANCE HLD0.21%
- 96RHP HOTEL PPTY/RHP FINAN0.21%
- 97PRESTIGE BRANDS INC0.20%
- 98MIDAS OPCO HOLDINGS LLC0.20%
- 99BWX TECHNOLOGIES INC0.20%
- 100NEW ENTERPRISE STONE & L0.20%
- 101WYNN RESORTS FINANCE LLC0.20%
- 102CHS/COMMUNITY HEALTH SYS0.20%
- 103XHR LP0.19%
- 104SITIO ROYAL OP / SIT FIN0.19%
- 105PERFORMANCE FOOD GROUP I0.19%
- 106GRIFFON CORPORATION0.19%
- 107WYNDHAM HOTELS & RESORTS0.19%
- 108Penske Automotive Group, Inc.0.19%
- 109GARDA WORLD SECURITY COR0.19%
- 110WHITE CAP BUYER LLC0.19%
- 111VENTURE GLOBAL LNG INC0.19%
- 112MATADOR RESOURCES CO0.18%
- 113CROWNROCK LP/CROWNROCK F0.18%
- 114IAMGOLD CORP0.18%
- 115Neogen Food Safety Corp.0.18%
- 116MACY'S RETAIL HLDGS LLC0.18%
- 117MOOG INC0.18%
- 118INTERFACE INC0.18%
- 119AMWINS GROUP INC0.18%
- 120TEREX CORP0.18%
- 121PBF HOLDING CO LLC0.18%
- 122TRANSDIGM INC0.18%
- 123NOVELIS CORP0.18%
- 124PENN ENTERTAINMENT INC0.18%
- 125POST HOLDINGS INC0.17%
- 126FERTITTA ENTERTAINMENT0.17%
- 127SCIH SALT HOLDINGS INC0.17%
- 128BAUSCH + LOMB CORP0.17%
- 129WEEKLEY HOMES LLC/ FINAN0.17%
- 130AMERICAN AIRLINES/AADVAN0.17%
- 131FOUNDATION BUILDING M0.17%
- 132CAESARS ENTERTAIN INC0.17%
- 133CCM MERGER INC0.17%
- 134CITGO PETROLEUM CORP0.16%
- 135DUN & BRADSTREET CORP0.16%
- 136CLARIOS GLOBAL LP/US FIN0.16%
- 137CNT PRNT/CDK GLO II/FIN0.16%
- 138LSF11 A5 HOLDCO LLC0.16%
- 139BAFFINLAND IRON CORP/LP0.16%
- 140CUSHMAN & WAKEFIELD US0.16%
- 141NUSTAR LOGISTICS LP0.16%
- 142ELEMENT SOLUTIONS INC0.16%
- 143WABASH NATIONAL CORP0.16%
- 144TREEHOUSE FOODS INC0.16%
- 145TERRAFORM GLOBAL OPERATI0.15%
- 146EMBECTA CORP0.15%
- 147ARCHES BUYER INC0.15%
- 148GLOBAL AUTO HO/AAG FH UK0.15%
- 149MADISON IAQ LLC0.15%
- 150AG TTMT ESCROW ISSUER0.15%
- 151STAR PARENT INC0.15%
- 152DORNOCH DEBT MERGER SUB0.15%
- 153WASH MULTIFAM ACQ INC0.15%
- 154Sensata Technologies BV0.15%
- 155LEGACY LIFEPOINT HEALTH0.14%
- 156MIWD HLDCO II/MIWD FIN0.14%
- 157KAISER ALUMINUM CORP0.14%
- 158CCO HLDGS LLC/CAP CORP0.14%
- 159LPL HOLDINGS INC0.14%
- 160JEFFERSON CAPITAL HOLDIN0.14%
- 161LITHIA MOTORS INC0.14%
- 162DANA INC0.14%
- 163VICTORIA'S SECRET & CO0.14%
- 164NFP CORP0.14%
- 165ASBURY AUTOMOTIVE GROUP0.14%
- 166TASEKO MINES LTD0.14%
- 167GATES GLOBAL/GATES CORP0.14%
- 168MOSS CREEK RESOURCES HLD0.14%
- 169US ACUTE CARE SOLUTIONS0.14%
- 170Iron Mountain Inc0.14%
- 171ENTEGRIS INC0.13%
- 172REGAL REXNORD CORP0.13%
- 173NCR VOYIX CORP0.13%
- 174ARETEC GROUP INC0.13%
- 175HUB INTERNATIONAL LTD0.13%
- 176NMG HLDCO/NEIMAN MARCUS0.13%
- 177ROYAL CARIBBEAN CRUISES0.13%
- 178SM ENERGY CO0.13%
- 179ALLIANT HOLD / CO-ISSUER0.13%
- 180SEAWORLD PARKS & ENTERTA0.12%
- 181ROCKETMTGE CO-ISSUER INC0.12%
- 182GTCR AP Finance Inc0.12%
- 183MATTAMY GROUP CORP0.11%
- 184REAL HERO MERGER SUB 20.11%
- 185CHART INDUSTRIES INC0.11%
- 186FORTRESS TRANS & INFRAST0.11%
- 187ELDORADO GOLD CORP0.11%
- 1881375209 BC LTD0.11%
- 189COEUR MINING INC0.10%
- 190PERMIAN RESOURC OPTG LLC0.10%
- 191TENET HEALTHCARE CORP0.10%
- 192WOLVERINE WORLD WIDE0.10%
- 193VIDEOTRON LTD / LTEE0.10%
- 194CIVITAS RESOURCES INC0.10%
- 195ANYWHERE RE GRP/REALOGY0.10%
- 196STANDARD INDUSTRI INC/NY0.10%
- 197NCL CORPORATION LTD0.09%
- 198B&G FOODS INC0.09%
- 199TERRAFORM POWER OPERATIN0.09%
- 200TELEFLEX INC0.09%
- 201SLM CORP0.09%
- 202VIRTUSA CORP0.09%
- 203ACRISURE LLC / FIN INC0.09%
- 204SABRE GLBL INC0.09%
- 205UNITED NATURAL FOODS INC0.09%
- 206MICHAELS COS INC/THE0.09%
- 207VENTURE GLOBAL CALCASIEU0.08%
- 208ABC SUPPLY CO INC0.08%
- 209BAUSCH HEALTH COMPANIES INC0.08%
- 210Pacific Gas and Electric Co.0.08%
- 211MOTION FINCO SARL0.08%
- 212NABORS INDUSTRIES LTD0.08%
- 213PG&E CORP0.07%
- 214MOTION FINCO SARL0.07%
- 215DISH DBS CORP0.06%
- 216VIKING OCEAN CRUISES SHI0.06%
- 217PRA GROUP INC0.06%
- 218BOMBARDIER INC0.06%
- 219GFL ENVIRONMENTAL INC0.06%
- 220CALLON PETROLEUM0.05%
- 221INGEVITY CORP0.05%
- 222CLEARWAY ENERGY OP LLC0.04%
- 223FREEDOM MORTGAGE CORP0.04%
- 224CASTLELAKE AVIATION FIN0.04%
- 225DIRECTV FINANCING LLC0.04%
- 226GRAFTECH FINANCE INC0.03%
- 227MATCH GROUP HLD II LLC0.03%
- 228Encompass Health Corp.0.03%
- 229CREDIT ACCEPTANC0.02%
- 230NEXTERA ENERGY OPERATING0.02%
- 231CHOBANI LLC/FINANCE CORP0.02%
- 232MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 3.356% |
| 2 | Progressive Corp/The | PGR | Finance and Insurance | 2.677% |
| 3 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.038% |
| 4 | Cigna Group/The | CI | Finance and Insurance | 1.944% |
| 5 | American Express Co | AXP | Finance and Insurance | 1.887% |
| 6 | MOTION FINCO SARL | AON | Manufacturing | 1.752% |
| 7 | Comcast Corp. | CMCSA | Information | 1.746% |
| 8 | McKesson Corp | MCK | Wholesale Trade | 1.673% |
| 9 | Pioneer Natural Resources Co | PXDEUR | Unknown | 1.631% |
| 10 | Northrop Grumman Corp | NOC | Manufacturing | 1.626% |
| 11 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 1.608% |
| 12 | Analog Devices Inc | ADI | Manufacturing | 1.542% |
| 13 | Lowe's Cos Inc | LOW | Retail Trade | 1.533% |
| 14 | Prologis Inc | PLD | Finance and Insurance | 1.527% |
| 15 | Nestle SA | NSRGY | Manufacturing | 1.526% |
| 16 | Southern Co/The | SO | Utilities | 1.452% |
| 17 | Morgan Stanley | DWD | Unknown | 1.436% |
| 18 | Duke Energy Corp | DUK | Utilities | 1.419% |
| 19 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 1.354% |
| 20 | Dominion Energy Inc | D | Utilities | 1.336% |
| 21 | Citigroup Inc | TRVC | Unknown | 1.329% |
| 22 | Kenvue Inc | KVUE | Consumer Non-Durables | 1.325% |
| 23 | ConocoPhillips | COP | Manufacturing | 1.223% |
| 24 | Illinois Tool Works Inc. | ITW | Manufacturing | 1.202% |
| 25 | Nasdaq Inc | NDAQ | Finance and Insurance | 1.200% |
| 26 | MOTION FINCO SARL | CSA | Manufacturing | 1.087% |
| 27 | Honeywell International Inc | HON | Manufacturing | 0.898% |
| 28 | Pfizer Inc | PFE | Manufacturing | 0.897% |
| 29 | Johnson & Johnson | JNJ | Manufacturing | 0.770% |
| 30 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 0.643% |
| 31 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 0.622% |
| 32 | ILIAD HOLDING SAS | ILDFP | Unknown | 0.617% |
| 33 | ADANI GREEN ENERGY UP | ADGREG | Unknown | 0.616% |
| 34 | IQVIA Inc | IQV | Health Care and Social Assistance | 0.608% |
| 35 | AEGEA FINANCE SARL | AEGEBZ | Unknown | 0.603% |
| 36 | INVEST ENERGY RES LTD | CMIENE | Unknown | 0.591% |
| 37 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 0.581% |
| 38 | MERCURY CHILE HOLDCO LLC | AES | Utilities | 0.578% |
| 39 | KUO SAB DE CV | KUOBMM | Unknown | 0.560% |
| 40 | VIRGIN MEDIA FINANCE PLC | VMED | Unknown | 0.555% |
| 41 | CANPACK SA/CANPACK US | CANPCK | Unknown | 0.548% |
| 42 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 0.543% |
| 43 | GREENKO DUTCH BV | GRNKEN | Unknown | 0.540% |
| 44 | ORGANON & CO | OGN | Manufacturing | 0.534% |
| 45 | CSC Holdings LLC | CSCHLD | Unknown | 0.534% |
| 46 | SNF GROUP SACA | SNFF | Unknown | 0.534% |
| 47 | ZIGGO BOND CO BV | ZIGGO | Unknown | 0.524% |
| 48 | MILLICOM INTL CELLULAR | TIGO | Information | 0.524% |
| 49 | MOTION FINCO SARL | PERLNG | Manufacturing | 0.512% |
| 50 | AXALTA COAT/DUTCH HLD BV | AXTA | Manufacturing | 0.449% |
| 51 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 0.403% |
| 52 | GLOBAL AIR LEASE CO LTD | GALCLD | Unknown | 0.373% |
| 53 | Fair Isaac Corp | FAIRIC | Unknown | 0.331% |
| 54 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 0.323% |
| 55 | PARKLAND CORP | PKICN | Unknown | 0.315% |
| 56 | SS&C Technologies Inc | SSNC | Information | 0.308% |
| 57 | TRIMAS CORP | TRS | Manufacturing | 0.304% |
| 58 | SIRIUS XM RADIO LLC | SIRI | Information | 0.301% |
| 59 | MOTION FINCO SARL | ENR | Manufacturing | 0.297% |
| 60 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 0.297% |
| 61 | Petroleos Mexicanos | PEMEX | Unknown | 0.292% |
| 62 | ALLIED UNIVERSAL | UNSEAM | Unknown | 0.292% |
| 63 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 0.284% |
| 64 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 0.273% |
| 65 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 0.272% |
| 66 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 0.271% |
| 67 | SPIRIT AEROSYSTEMS INC | SPR | Manufacturing | 0.264% |
| 68 | SBA COMMUNICATIONS CORP | SBAC | Information | 0.263% |
| 69 | United States Treasury | T | Information | 0.262% |
| 70 | PRIMO WATER HOLDINGS INC | PRMWCN | Unknown | 0.258% |
| 71 | AVANTOR FUNDING INC | AVTR | Manufacturing | 0.257% |
| 72 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 0.257% |
| 73 | Verscend Escrow Corp | VCVHHO | Unknown | 0.256% |
| 74 | AIR CANADA | ACACN | Unknown | 0.248% |
| 75 | API GROUP DE INC | APG | Construction | 0.247% |
| 76 | TRINET GROUP INC | TNET | Professional, Scientific, and Technical Services | 0.244% |
| 77 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 0.243% |
| 78 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 0.243% |
| 79 | CABLE ONE INC | CABO | Information | 0.238% |
| 80 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 0.235% |
| 81 | EMERALD DEBT MERGER | EMECLI | Unknown | 0.232% |
| 82 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 0.229% |
| 83 | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | COTY | Manufacturing | 0.228% |
| 84 | GYP HOLDINGS III CORP | GMS | Wholesale Trade | 0.225% |
| 85 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.223% |
| 86 | DT MIDSTREAM INC | DTMINC | Unknown | 0.223% |
| 87 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 0.219% |
| 88 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 0.217% |
| 89 | KINETIK HOLDINGS LP | KNTK | Unknown | 0.217% |
| 90 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 0.216% |
| 91 | STERICYCLE INC | SRCL | Utilities | 0.212% |
| 92 | HOWARD HUGHES CORP | HHH | Unknown | 0.210% |
| 93 | CALPINE CORP | CPN | Unknown | 0.210% |
| 94 | US FOODS INC | USFOOD | Unknown | 0.209% |
| 95 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 0.209% |
| 96 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 0.208% |
| 97 | PRESTIGE BRANDS INC | PBH | Manufacturing | 0.201% |
| 98 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 0.199% |
| 99 | BWX TECHNOLOGIES INC | BWXT | Professional, Scientific, and Technical Services | 0.198% |
| 100 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 0.197% |
| 101 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 0.197% |
| 102 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.196% |
| 103 | XHR LP | XHR | Real Estate and Rental and Leasing | 0.195% |
| 104 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 0.194% |
| 105 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 0.194% |
| 106 | GRIFFON CORPORATION | GFF | Manufacturing | 0.192% |
| 107 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 0.192% |
| 108 | Penske Automotive Group, Inc. | PAG | Retail Trade | 0.191% |
| 109 | GARDA WORLD SECURITY COR | GWCN | Unknown | 0.191% |
| 110 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.189% |
| 111 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.185% |
| 112 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.181% |
| 113 | CROWNROCK LP/CROWNROCK F | CRROCK | Unknown | 0.181% |
| 114 | IAMGOLD CORP | IMGCN | Unknown | 0.180% |
| 115 | Neogen Food Safety Corp. | NEOG | Manufacturing | 0.180% |
| 116 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 0.178% |
| 117 | MOOG INC | MOGA | Unknown | 0.177% |
| 118 | INTERFACE INC | TILE | Manufacturing | 0.177% |
| 119 | AMWINS GROUP INC | AMWINS | Unknown | 0.177% |
| 120 | TEREX CORP | TEX | Manufacturing | 0.176% |
| 121 | PBF HOLDING CO LLC | PBFENE | Unknown | 0.176% |
| 122 | TRANSDIGM INC | TDG | Manufacturing | 0.176% |
| 123 | NOVELIS CORP | HNDLIN | Unknown | 0.176% |
| 124 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 0.175% |
| 125 | POST HOLDINGS INC | POST | Manufacturing | 0.174% |
| 126 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 0.173% |
| 127 | SCIH SALT HOLDINGS INC | MORTON | Unknown | 0.172% |
| 128 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 0.171% |
| 129 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 0.171% |
| 130 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 0.171% |
| 131 | FOUNDATION BUILDING M | FBM | Unknown | 0.169% |
| 132 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.166% |
| 133 | CCM MERGER INC | MOTOR | Unknown | 0.166% |
| 134 | CITGO PETROLEUM CORP | CITPET | Unknown | 0.165% |
| 135 | DUN & BRADSTREET CORP | DNB | Professional, Scientific, and Technical Services | 0.165% |
| 136 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.164% |
| 137 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 0.163% |
| 138 | LSF11 A5 HOLDCO LLC | COMRSN | Unknown | 0.158% |
| 139 | BAFFINLAND IRON CORP/LP | BIMCN | Unknown | 0.156% |
| 140 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 0.156% |
| 141 | NUSTAR LOGISTICS LP | NSUS | Unknown | 0.156% |
| 142 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 0.156% |
| 143 | WABASH NATIONAL CORP | WNC | Manufacturing | 0.155% |
| 144 | TREEHOUSE FOODS INC | THS | Manufacturing | 0.155% |
| 145 | TERRAFORM GLOBAL OPERATI | TRGOLP | Unknown | 0.153% |
| 146 | EMBECTA CORP | EMBC | Unknown | 0.153% |
| 147 | ARCHES BUYER INC | ACOM | Unknown | 0.150% |
| 148 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 0.149% |
| 149 | MADISON IAQ LLC | MADIAQ | Unknown | 0.149% |
| 150 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 0.148% |
| 151 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 0.147% |
| 152 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 0.147% |
| 153 | WASH MULTIFAM ACQ INC | WASMUL | Unknown | 0.146% |
| 154 | Sensata Technologies BV | ST | Manufacturing | 0.146% |
| 155 | LEGACY LIFEPOINT HEALTH | RGCARE | Unknown | 0.145% |
| 156 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 0.144% |
| 157 | KAISER ALUMINUM CORP | KALU | Manufacturing | 0.143% |
| 158 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 0.142% |
| 159 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 0.141% |
| 160 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 0.141% |
| 161 | LITHIA MOTORS INC | LAD | Retail Trade | 0.140% |
| 162 | DANA INC | DAN | Manufacturing | 0.140% |
| 163 | VICTORIA'S SECRET & CO | VSCO | Retail Trade | 0.139% |
| 164 | NFP CORP | NFP | Unknown | 0.138% |
| 165 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 0.137% |
| 166 | TASEKO MINES LTD | TKOCN | Unknown | 0.137% |
| 167 | GATES GLOBAL/GATES CORP | GTES | Manufacturing | 0.137% |
| 168 | MOSS CREEK RESOURCES HLD | MSSCRK | Unknown | 0.136% |
| 169 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 0.136% |
| 170 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 0.135% |
| 171 | ENTEGRIS INC | ENTG | Manufacturing | 0.135% |
| 172 | REGAL REXNORD CORP | RRX | Manufacturing | 0.134% |
| 173 | NCR VOYIX CORP | VYX | Unknown | 0.134% |
| 174 | ARETEC GROUP INC | RCAP | Unknown | 0.133% |
| 175 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 0.131% |
| 176 | NMG HLDCO/NEIMAN MARCUS | NMG | Mining, Quarrying, and Oil and Gas Extraction | 0.130% |
| 177 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.128% |
| 178 | SM ENERGY CO | SM | Mining, Quarrying, and Oil and Gas Extraction | 0.127% |
| 179 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 0.126% |
| 180 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 0.122% |
| 181 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 0.119% |
| 182 | GTCR AP Finance Inc | ASSPAR | Unknown | 0.117% |
| 183 | MATTAMY GROUP CORP | MATHOM | Unknown | 0.113% |
| 184 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 0.113% |
| 185 | CHART INDUSTRIES INC | GTLS | Manufacturing | 0.113% |
| 186 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 0.112% |
| 187 | ELDORADO GOLD CORP | ELDCN | Unknown | 0.110% |
| 188 | 1375209 BC LTD | BCLTDH | Unknown | 0.105% |
| 189 | COEUR MINING INC | CDE | Mining, Quarrying, and Oil and Gas Extraction | 0.105% |
| 190 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 0.103% |
| 191 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.101% |
| 192 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 0.100% |
| 193 | VIDEOTRON LTD / LTEE | QBRCN | Unknown | 0.099% |
| 194 | CIVITAS RESOURCES INC | CIVI | Unknown | 0.099% |
| 195 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 0.098% |
| 196 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 0.098% |
| 197 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 0.094% |
| 198 | B&G FOODS INC | BGS | Manufacturing | 0.094% |
| 199 | TERRAFORM POWER OPERATIN | TERP | Unknown | 0.092% |
| 200 | TELEFLEX INC | TFX | Manufacturing | 0.090% |
| 201 | SLM CORP | SLM | Finance and Insurance | 0.090% |
| 202 | VIRTUSA CORP | VRTU | Unknown | 0.090% |
| 203 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 0.088% |
| 204 | SABRE GLBL INC | SABHLD | Unknown | 0.087% |
| 205 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 0.086% |
| 206 | MICHAELS COS INC/THE | MIK | Unknown | 0.085% |
| 207 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 0.084% |
| 208 | ABC SUPPLY CO INC | ABCSUP | Unknown | 0.083% |
| 209 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 0.078% |
| 210 | Pacific Gas and Electric Co. | PCG | Utilities | 0.077% |
| 211 | MOTION FINCO SARL | PDLLN | Manufacturing | 0.077% |
| 212 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.076% |
| 213 | PG&E CORP | 69331CAK4 | Unknown | 0.073% |
| 214 | MOTION FINCO SARL | CCK | Manufacturing | 0.069% |
| 215 | DISH DBS CORP | DISH | Information | 0.064% |
| 216 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 0.063% |
| 217 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 0.059% |
| 218 | BOMBARDIER INC | BBDBCN | Unknown | 0.059% |
| 219 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 0.058% |
| 220 | CALLON PETROLEUM | CPE | Mining, Quarrying, and Oil and Gas Extraction | 0.049% |
| 221 | INGEVITY CORP | NGVT | Manufacturing | 0.046% |
| 222 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 0.045% |
| 223 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 0.041% |
| 224 | CASTLELAKE AVIATION FIN | CASAVI | Unknown | 0.038% |
| 225 | DIRECTV FINANCING LLC | DTV | Unknown | 0.038% |
| 226 | GRAFTECH FINANCE INC | EAF | Manufacturing | 0.035% |
| 227 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 0.032% |
| 228 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 0.031% |
| 229 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 0.025% |
| 230 | NEXTERA ENERGY OPERATING | XIFR | Unknown | 0.018% |
| 231 | CHOBANI LLC/FINANCE CORP | CHBANI | Unknown | 0.016% |
| 232 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.003% |
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