Holdings (Monthly)
Guide ↗
MFS Blended Research Mid Cap Equity Fund
· MFS Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp. | 958102105 | Feb 2026 | 162,701 | +107,857 | $86.4M | +463.4% | 2.95% | EC |
| 2 | Flex Ltd. | N/A | Feb 2026 | 520,069 | -26,052 | $78.4M | +127.8% | 2.67% | EC |
| 3 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 238,023 | -1,128 | $58.3M | +19.1% | 1.99% | EC |
| 4 | Ciena Corp. | 171779309 | Feb 2026 | 96,080 | +10,394 | $55.7M | +86.6% | 1.90% | EC |
| 5 | Viking Holdings Ltd. | N/A | Feb 2026 | 591,770 | NEW | $54.5M | — | 1.86% | EC |
| 6 | Okta, Inc. | 679295105 | Feb 2026 | 433,850 | +51,886 | $53.5M | +93.1% | 1.82% | EC |
| 7 | Northern Trust Corp. | 665859104 | Feb 2026 | 311,632 | +26,291 | $51.6M | +26.3% | 1.76% | EC |
| 8 | Aramark | 03852U106 | Feb 2026 | 936,189 | +78,979 | $50.0M | +39.3% | 1.70% | EC |
| 9 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 182,211 | +15,372 | $47.6M | +8.1% | 1.62% | EC |
| 10 | Edison International | 281020107 | Feb 2026 | 666,924 | +56,262 | $46.6M | +2.2% | 1.59% | EC |
| 11 | Popular, Inc. | 733174700 | Feb 2026 | 297,168 | +25,069 | $44.1M | +19.8% | 1.50% | EC |
| 12 | Phillips 66 | 718546104 | Feb 2026 | 246,223 | -58,727 | $43.3M | -8.0% | 1.48% | EC |
| 13 | Humana, Inc. | 444859102 | Feb 2026 | 139,856 | +1,142 | $42.7M | +61.6% | 1.46% | EC |
| 14 | PG&E Corp. | 69331C108 | Feb 2026 | 2,605,314 | +219,793 | $42.6M | -6.1% | 1.45% | EC |
| 15 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 94,773 | +7,994 | $42.2M | +3.5% | 1.44% | EC |
| 16 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 54,997 | +4,641 | $41.1M | +16.6% | 1.40% | EC |
| 17 | TechnipFMC plc | N/A | Feb 2026 | 581,897 | NEW | $39.8M | — | 1.36% | EC |
| 18 | Datadog, Inc. | 23804L103 | Feb 2026 | 160,055 | -49,776 | $39.6M | +68.5% | 1.35% | EC |
| 19 | Illumina, Inc. | 452327109 | Feb 2026 | 234,067 | +69,131 | $38.1M | +72.0% | 1.30% | EC |
| 20 | AGCO Corp. | 001084102 | Feb 2026 | 322,601 | +27,214 | $36.2M | -10.2% | 1.23% | EC |
| 21 | Synchrony Financial | 87165B103 | Feb 2026 | 487,212 | +41,104 | $34.8M | +12.9% | 1.19% | EC |
| 22 | Aptiv plc | N/A | Feb 2026 | 511,539 | NEW | $34.8M | — | 1.18% | EC |
| 23 | BWX Technologies, Inc. | 05605H100 | Feb 2026 | 167,272 | -4,813 | $32.8M | -7.6% | 1.12% | EC |
| 24 | Equitable Holdings, Inc. | 29452E101 | Feb 2026 | 789,086 | +66,568 | $32.6M | +12.3% | 1.11% | EC |
| 25 | AMETEK, Inc. | 031100100 | Feb 2026 | 143,271 | +71,919 | $32.4M | +89.6% | 1.10% | EC |
| 26 | Masco Corp. | 574599106 | Feb 2026 | 459,905 | +38,799 | $32.3M | +7.1% | 1.10% | EC |
| 27 | Everest Group Ltd. | N/A | Feb 2026 | 99,258 | NEW | $32.2M | — | 1.10% | EC |
| 28 | WP Carey, Inc. | 92936U109 | Feb 2026 | 429,379 | +18,990 | $32.0M | +4.3% | 1.09% | EC |
| 29 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 153,705 | +12,967 | $31.5M | +0.1% | 1.07% | EC |
| 30 | Envista Holdings Corp. | 29415F104 | Feb 2026 | 1,333,961 | +112,537 | $31.4M | -11.9% | 1.07% | EC |
| 31 | Teradyne, Inc. | 880770102 | Feb 2026 | 81,807 | +62,017 | $30.6M | +383.5% | 1.04% | EC |
| 32 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 346,042 | +29,193 | $30.1M | +1.1% | 1.02% | EC |
| 33 | Dollar General Corp. | 256677105 | Feb 2026 | 270,766 | +22,844 | $29.9M | -22.7% | 1.02% | EC |
| 34 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | 297,624 | -6,215 | $29.6M | +2.3% | 1.01% | EC |
| 35 | Mohawk Industries, Inc. | 608190104 | Feb 2026 | 273,158 | +23,045 | $29.3M | -6.3% | 1.00% | EC |
| 36 | Dexcom, Inc. | 252131107 | Feb 2026 | 391,759 | +229,638 | $28.9M | +142.7% | 0.98% | EC |
| 37 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 1,073,865 | +90,594 | $28.0M | +26.7% | 0.96% | EC |
| 38 | IQVIA Holdings, Inc. | 46266C105 | Feb 2026 | 153,521 | +12,952 | $28.0M | +11.3% | 0.95% | EC |
| 39 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 218,091 | +8,658 | $27.7M | -6.0% | 0.94% | EC |
| 40 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 214,777 | +18,119 | $27.4M | -20.3% | 0.94% | EC |
| 41 | Textron, Inc. | 883203101 | Feb 2026 | 297,698 | +25,116 | $27.3M | +1.6% | 0.93% | EC |
| 42 | Brunswick Corp. | 117043109 | Feb 2026 | 322,493 | +129,740 | $27.0M | +76.0% | 0.92% | EC |
| 43 | RPM International, Inc. | 749685103 | Feb 2026 | 244,136 | +3,608 | $25.9M | -5.7% | 0.88% | EC |
| 44 | Eastman Chemical Co. | 277432100 | Feb 2026 | 332,284 | +28,033 | $25.2M | +9.7% | 0.86% | EC |
| 45 | MYR Group, Inc. | 55405W104 | Feb 2026 | 53,526 | +20,095 | $24.9M | +175.8% | 0.85% | EC |
| 46 | Avient Corp. | 05368V106 | Feb 2026 | 682,378 | +57,567 | $24.2M | -5.8% | 0.82% | EC |
| 47 | Amkor Technology, Inc. | 031652100 | Feb 2026 | 341,983 | +10,567 | $23.8M | +50.1% | 0.81% | EC |
| 48 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 320,467 | +27,036 | $23.3M | -6.9% | 0.79% | EC |
| 49 | Incyte Corp. | 45337C102 | Feb 2026 | 240,499 | +20,289 | $23.3M | +4.3% | 0.79% | EC |
| 50 | Roku, Inc. | 77543R102 | Feb 2026 | 175,977 | +113,358 | $22.9M | +271.8% | 0.78% | EC |
| 51 | Portland General Electric Co. | 736508847 | Feb 2026 | 449,070 | +173,943 | $22.5M | +51.6% | 0.77% | EC |
| 52 | Exelixis, Inc. | 30161Q104 | Feb 2026 | 442,427 | +37,324 | $22.3M | +25.1% | 0.76% | EC |
| 53 | Biogen, Inc. | 09062X103 | Feb 2026 | 113,786 | +19,270 | $22.3M | +23.0% | 0.76% | EC |
| 54 | McKesson Corp. | 58155Q103 | Feb 2026 | 29,237 | -5,462 | $21.7M | -36.6% | 0.74% | EC |
| 55 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 119,371 | +10,070 | $20.9M | -7.9% | 0.71% | EC |
| 56 | TriNet Group, Inc. | 896288107 | Feb 2026 | 447,398 | +37,742 | $20.4M | +31.0% | 0.70% | EC |
| 57 | Ingredion, Inc. | 457187102 | Feb 2026 | 200,802 | +24,374 | $20.4M | -1.7% | 0.69% | EC |
| 58 | Cousins Properties, Inc. | 222795502 | Feb 2026 | 759,581 | +64,080 | $20.4M | +26.4% | 0.69% | EC |
| 59 | Voya Financial, Inc. | 929089100 | Feb 2026 | 250,062 | -8,469 | $20.3M | +17.5% | 0.69% | EC |
| 60 | Ferguson Enterprises, Inc. | 31488V107 | Feb 2026 | 89,155 | +7,522 | $20.1M | -5.4% | 0.69% | EC |
| 61 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 654,957 | +55,255 | $20.0M | -1.6% | 0.68% | EC |
| 62 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 134,228 | +11,324 | $19.6M | -22.6% | 0.67% | EC |
| 63 | Jones Lang LaSalle, Inc. | 48020Q107 | Feb 2026 | 69,002 | +5,822 | $19.5M | -2.3% | 0.66% | EC |
| 64 | Zoom Communications, Inc. | 98980L101 | Feb 2026 | 189,528 | -15,778 | $19.3M | +26.8% | 0.66% | EC |
| 65 | nVent Electric plc | N/A | Feb 2026 | 114,838 | NEW | $19.2M | — | 0.65% | EC |
| 66 | Ross Stores, Inc. | 778296103 | May 2026 | 81,495 | NEW | $18.9M | — | 0.64% | EC |
| 67 | Cirrus Logic, Inc. | 172755100 | Feb 2026 | 108,787 | +9,179 | $18.5M | +31.5% | 0.63% | EC |
| 68 | Expand Energy Corp. | 165167735 | Feb 2026 | 194,855 | +174,702 | $18.1M | +733.0% | 0.62% | EC |
| 69 | Raymond James Financial, Inc. | 754730109 | Feb 2026 | 125,961 | +10,626 | $18.1M | +2.3% | 0.62% | EC |
| 70 | ROBLOX Corp. | 771049103 | Feb 2026 | 373,490 | -68,338 | $17.6M | -41.9% | 0.60% | EC |
| 71 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 414,666 | -12,847 | $16.9M | -2.5% | 0.58% | EC |
| 72 | JB Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 60,864 | +5,135 | $16.8M | +29.3% | 0.57% | EC |
| 73 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 136,908 | +28,176 | $16.4M | +9.5% | 0.56% | EC |
| 74 | Talen Energy Corp. | 87422Q109 | Feb 2026 | 41,282 | +24,874 | $16.0M | +162.3% | 0.54% | EC |
| 75 | Etsy, Inc. | 29786A106 | Feb 2026 | 235,085 | +19,832 | $16.0M | +35.2% | 0.54% | EC |
| 76 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 75,104 | +22,040 | $15.4M | +42.3% | 0.52% | EC |
| 77 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 9,743 | -1,708 | $15.3M | +16.6% | 0.52% | EC |
| 78 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 121,645 | +43,940 | $15.2M | +32.6% | 0.52% | EC |
| 79 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 60,595 | +50,601 | $14.8M | +559.6% | 0.50% | EC |
| 80 | Texas Roadhouse, Inc. | 882681109 | Feb 2026 | 79,430 | +6,701 | $14.3M | +7.9% | 0.49% | EC |
| 81 | Lamar Advertising Co. | 512816109 | Feb 2026 | 91,587 | -46,009 | $14.0M | -26.3% | 0.48% | EC |
| 82 | Dropbox, Inc. | 26210C104 | Feb 2026 | 514,736 | -23,343 | $13.8M | +2.9% | 0.47% | EC |
| 83 | SkyWest, Inc. | 830879102 | Feb 2026 | 158,624 | +13,383 | $13.6M | -10.1% | 0.46% | EC |
| 84 | Albertsons Cos., Inc. | 013091103 | Feb 2026 | 849,436 | +71,663 | $13.3M | -4.8% | 0.45% | EC |
| 85 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 114,145 | -62,541 | $13.1M | -30.2% | 0.45% | EC |
| 86 | Sandisk Corp. | 80004C200 | Feb 2026 | 7,702 | -1,690 | $13.1M | +118.8% | 0.44% | EC |
| 87 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 12,926,160 | -9,865,636 | $12.9M | -43.3% | 0.44% | STIV |
| 88 | GoDaddy, Inc. | 380237107 | Feb 2026 | 148,585 | -338 | $12.8M | -1.7% | 0.43% | EC |
| 89 | Antero Resources Corp. | 03674X106 | Feb 2026 | 352,712 | +238,646 | $12.6M | +200.3% | 0.43% | EC |
| 90 | Banc of California, Inc. | 05990K106 | Feb 2026 | 655,186 | +97,712 | $12.6M | +22.3% | 0.43% | EC |
| 91 | Axis Capital Holdings Ltd. | N/A | Feb 2026 | 131,310 | NEW | $12.5M | — | 0.42% | EC |
| 92 | Flowserve Corp. | 34354P105 | Feb 2026 | 162,618 | +13,717 | $12.3M | -6.8% | 0.42% | EC |
| 93 | NRG Energy, Inc. | 629377508 | Feb 2026 | 91,341 | -82,347 | $12.2M | -60.6% | 0.42% | EC |
| 94 | National Fuel Gas Co. | 636180101 | Feb 2026 | 156,606 | -54,822 | $12.1M | -37.1% | 0.41% | EC |
| 95 | US Foods Holding Corp. | 912008109 | Feb 2026 | 146,198 | -59,338 | $12.0M | -39.7% | 0.41% | EC |
| 96 | Constellium SE | N/A | Feb 2026 | 333,386 | NEW | $11.4M | — | 0.39% | EC |
| 97 | Anglogold Ashanti plc | N/A | Feb 2026 | 117,377 | NEW | $11.4M | — | 0.39% | EC |
| 98 | Lincoln National Corp. | 534187109 | Feb 2026 | 316,460 | +43,206 | $11.2M | +19.2% | 0.38% | EC |
| 99 | Newell Brands, Inc. | 651229106 | Feb 2026 | 3,233,698 | +272,805 | $11.0M | -18.4% | 0.37% | EC |
| 100 | Corebridge Financial, Inc. | 21871X109 | Feb 2026 | 388,444 | -420,269 | $10.5M | -49.8% | 0.36% | EC |
| 101 | Albemarle Corp. | 012653101 | Feb 2026 | 58,785 | +15,565 | $10.4M | +34.3% | 0.35% | EC |
| 102 | Atmos Energy Corp. | 049560105 | Feb 2026 | 58,780 | +4,958 | $9.9M | -1.1% | 0.34% | EC |
| 103 | Polaris, Inc. | 731068102 | Feb 2026 | 138,608 | +20,696 | $9.8M | +36.6% | 0.33% | EC |
| 104 | Vistra Corp. | 92840M102 | Feb 2026 | 56,292 | +50,668 | $9.0M | +822.3% | 0.31% | EC |
| 105 | Pentair plc | N/A | Feb 2026 | 125,844 | NEW | $8.9M | — | 0.30% | EC |
| 106 | M&T Bank Corp. | 55261F104 | Feb 2026 | 39,915 | +3,368 | $8.6M | +8.8% | 0.29% | EC |
| 107 | Ameren Corp. | 023608102 | Feb 2026 | 75,505 | +62,451 | $8.2M | +451.3% | 0.28% | EC |
| 108 | Tutor Perini Corp. | 901109108 | Feb 2026 | 110,681 | +9,337 | $7.9M | +3.6% | 0.27% | EC |
| 109 | Advanced Energy Industries, Inc. | 007973100 | Feb 2026 | 25,971 | +12,386 | $7.8M | +72.2% | 0.27% | EC |
| 110 | Align Technology, Inc. | 016255101 | Feb 2026 | 44,827 | -4,593 | $7.8M | -16.5% | 0.27% | EC |
| 111 | Versigent plc | N/A | Feb 2026 | 177,389 | NEW | $7.8M | — | 0.27% | EC |
| 112 | Allegion plc | N/A | Feb 2026 | 58,444 | NEW | $7.6M | — | 0.26% | EC |
| 113 | Bath & Body Works, Inc. | 070830104 | Feb 2026 | 362,451 | +30,577 | $7.3M | -3.9% | 0.25% | EC |
| 114 | Corning, Inc. | 219350105 | May 2026 | 39,658 | NEW | $7.2M | — | 0.24% | EC |
| 115 | Centene Corp. | 15135B101 | May 2026 | 119,255 | NEW | $7.1M | — | 0.24% | EC |
| 116 | Hilton Worldwide Holdings, Inc. | 43300A203 | May 2026 | 21,512 | NEW | $7.0M | — | 0.24% | EC |
| 117 | Chord Energy Corp. | 674215207 | May 2026 | 52,067 | NEW | $6.9M | — | 0.23% | EC |
| 118 | Pegasystems, Inc. | 705573103 | Feb 2026 | 183,280 | +15,463 | $6.5M | -10.8% | 0.22% | EC |
| 119 | State Street Corp. | 857477103 | May 2026 | 36,005 | NEW | $5.6M | — | 0.19% | EC |
| 120 | MongoDB, Inc. | 60937P106 | Feb 2026 | 15,730 | +1,327 | $5.3M | +11.6% | 0.18% | EC |
| 121 | Ford Motor Co. | 345370860 | Feb 2026 | 299,894 | +25,299 | $5.2M | +35.2% | 0.18% | EC |
| 122 | Garrett Motion, Inc. | 366505105 | Feb 2026 | 154,587 | +13,042 | $5.1M | +75.7% | 0.17% | EC |
| 123 | Sylvamo Corp. | 871332102 | Feb 2026 | 126,443 | +10,667 | $5.0M | -7.4% | 0.17% | EC |
| 124 | Grand Canyon Education, Inc. | 38526M106 | Feb 2026 | 29,318 | +2,473 | $4.4M | +2.9% | 0.15% | EC |
| 125 | Guidewire Software, Inc. | 40171V100 | Feb 2026 | 27,372 | -54,013 | $4.2M | -64.7% | 0.14% | EC |
| 126 | Arxis, Inc. | 04339D105 | May 2026 | 92,393 | NEW | $4.2M | — | 0.14% | EC |
| 127 | Permian Resources Corp. | 71424F105 | May 2026 | 212,597 | NEW | $4.1M | — | 0.14% | EC |
| 128 | Carnival Corp. Ltd. | N/A | Feb 2026 | 143,095 | NEW | $4.0M | — | 0.14% | EC |
| 129 | Constellation Brands, Inc. | 21036P108 | May 2026 | 27,908 | NEW | $3.9M | — | 0.13% | EC |
| 130 | Visteon Corp. | 92839U206 | Feb 2026 | 31,637 | -9,570 | $3.7M | -5.1% | 0.13% | EC |
| 131 | Q2 Holdings, Inc. | 74736L109 | Feb 2026 | 78,035 | +6,583 | $3.7M | +7.5% | 0.13% | EC |
| 132 | Wolverine World Wide, Inc. | 978097103 | Feb 2026 | 199,367 | +16,819 | $3.5M | +8.5% | 0.12% | EC |
| 133 | Hanover Insurance Group, Inc. (The) | 410867105 | Feb 2026 | 18,665 | +1,573 | $3.5M | +12.6% | 0.12% | EC |
| 134 | NNN REIT, Inc. | 637417106 | Feb 2026 | 76,983 | +6,494 | $3.4M | +7.3% | 0.12% | EC |
| 135 | Chewy, Inc. | 16679L109 | Feb 2026 | 144,951 | +12,229 | $3.3M | -10.2% | 0.11% | EC |
| 136 | New York Times Co. (The) | 650111107 | May 2026 | 42,569 | NEW | $3.2M | — | 0.11% | EC |
| 137 | Beacon Financial Corp. | 084680107 | May 2026 | 107,807 | NEW | $3.1M | — | 0.11% | EC |
| 138 | Indivior Pharmaceuticals, Inc. | 45579U109 | Feb 2026 | 86,562 | +29,310 | $3.1M | +66.4% | 0.11% | EC |
| 139 | Waters Corp. | 941848103 | May 2026 | 7,610 | NEW | $2.9M | — | 0.10% | EC |
| 140 | Millicom International Cellular SA | N/A | Feb 2026 | 33,728 | NEW | $2.9M | — | 0.10% | EC |
| 141 | Box, Inc. | 10316T104 | Feb 2026 | 99,065 | +8,357 | $2.7M | +25.0% | 0.09% | EC |
| 142 | ACI Worldwide, Inc. | 004498101 | Feb 2026 | 58,247 | -37,415 | $2.5M | -33.0% | 0.09% | EC |
| 143 | Assurant, Inc. | 04621X108 | Feb 2026 | 9,000 | +759 | $2.2M | +18.4% | 0.08% | EC |
| 144 | Primoris Services Corp. | 74164F103 | May 2026 | 17,019 | NEW | $2.1M | — | 0.07% | EC |
| 145 | TD SYNNEX Corp. | 87162W100 | May 2026 | 8,108 | NEW | $2.1M | — | 0.07% | EC |
| 146 | BILL Holdings, Inc. | 090043100 | Feb 2026 | 54,900 | +4,631 | $2.0M | -9.2% | 0.07% | EC |
| 147 | SM Energy Co. | 78454L100 | May 2026 | 61,935 | NEW | $1.9M | — | 0.06% | EC |
| 148 | California Resources Corp. | 13057Q305 | May 2026 | 29,175 | NEW | $1.7M | — | 0.06% | EC |
| 149 | EnerSys | 29275Y102 | May 2026 | 7,434 | NEW | $1.7M | — | 0.06% | EC |
| 150 | CH Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 9,450 | -39,521 | $1.7M | -81.4% | 0.06% | EC |
| 151 | Timken Co. (The) | 887389104 | May 2026 | 12,989 | NEW | $1.7M | — | 0.06% | EC |
| 152 | Crane Co. | 224408104 | Feb 2026 | 8,760 | +739 | $1.6M | -0.3% | 0.05% | EC |
| 153 | Terex Corp. | 880779103 | May 2026 | 27,042 | NEW | $1.6M | — | 0.05% | EC |
| 154 | UMB Financial Corp. | 902788108 | May 2026 | 11,141 | NEW | $1.5M | — | 0.05% | EC |
| 155 | Evergy, Inc. | 30034W106 | May 2026 | 17,013 | NEW | $1.4M | — | 0.05% | EC |
| 156 | Simpson Manufacturing Co., Inc. | 829073105 | May 2026 | 7,333 | NEW | $1.4M | — | 0.05% | EC |
| 157 | Hexcel Corp. | 428291108 | May 2026 | 15,283 | NEW | $1.4M | — | 0.05% | EC |
| 158 | Advanced Drainage Systems, Inc. | 00790R104 | May 2026 | 9,450 | NEW | $1.3M | — | 0.04% | EC |
| 159 | UFP Industries, Inc. | 90278Q108 | Feb 2026 | 15,087 | +1,274 | $1.2M | -14.0% | 0.04% | EC |
| 160 | TPG, Inc. | 872657101 | Feb 2026 | 21,516 | +1,816 | $916K | +7.1% | 0.03% | EC |
| ✕ | Builders FirstSource, Inc. | 12008R107 | — | 196,889 | SOLD | $20.5M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | 1,155,979 | SOLD | $20.0M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 566,680 | SOLD | $17.9M | — | — | — |
| ✕ | Veeva Systems, Inc. | 922475108 | — | 58,358 | SOLD | $10.6M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 60,912 | SOLD | $8.9M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 52,072 | SOLD | $8.1M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 127,357 | SOLD | $5.8M | — | — | — |
| ✕ | Organon & Co. | 68622V106 | — | 750,657 | SOLD | $5.5M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 57,463 | SOLD | $5.0M | — | — | — |
| ✕ | VeriSign, Inc. | 92343E102 | — | 18,785 | SOLD | $4.3M | — | — | — |
| ✕ | Fluor Corp. | 343412102 | — | 64,317 | SOLD | $3.4M | — | — | — |
| ✕ | VF Corp. | 918204108 | — | 144,491 | SOLD | $2.8M | — | — | — |
| ✕ | Trimble, Inc. | 896239100 | — | 30,458 | SOLD | $2.0M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 3,094 | SOLD | $1.9M | — | — | — |
| ✕ | Covista, Inc. | 00737L103 | — | 7,283 | SOLD | $0.7M | — | — | — |