DVRIX Holdings — MFS Global Alternative Strategy Fund
All 500 reported holdings of MFS Global Alternative Strategy Fund (DVRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 3.50% | $7.58M |
| NVIDIA Corp. | 3.09% | $6.71M |
| Apple, Inc. | 2.36% | $5.12M |
| Alphabet, Inc. | 1.78% | $3.87M |
| Microsoft Corp. | 1.58% | $3.43M |
| Amazon.com, Inc. | 1.33% | $2.88M |
| Schneider Electric SE | 1.00% | $2.17M |
| Citigroup, Inc. | 0.83% | $1.79M |
| Meta Platforms, Inc. | 0.80% | $1.74M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.75% | $1.62M |
| Franco-Nevada Corp. | 0.74% | $1.61M |
| Alphabet, Inc. | 0.71% | $1.54M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.71% | $1.54M |
| Broadcom, Inc. | 0.64% | $1.38M |
| Bristol-Myers Squibb Co. | 0.63% | $1.36M |
| McKesson Corp. | 0.62% | $1.34M |
| Cigna Group (The) | 0.60% | $1.29M |
| Linde plc | 0.59% | $1.29M |
| Altria Group, Inc. | 0.56% | $1.21M |
| Assa Abloy AB | 0.53% | $1.16M |
| Synchrony Financial | 0.51% | $1.10M |
| GE Vernova, Inc. | 0.50% | $1.09M |
| Northern Trust Corp. | 0.50% | $1.07M |
| Sap SE | 0.47% | $1.02M |
| O'Reilly Automotive, Inc. | 0.47% | $1.02M |
| GEA Group AG | 0.46% | $1.01M |
| TotalEnergies SE | 0.45% | $979.82K |
| Analog Devices, Inc. | 0.44% | $951.34K |
| QUALCOMM, Inc. | 0.44% | $947.82K |
| Johnson & Johnson | 0.44% | $946.98K |
| Viking Holdings Ltd. | 0.44% | $946.14K |
| Nestle SA | 0.43% | $925.13K |
| AGCO Corp. | 0.43% | $924.96K |
| Nasdaq, Inc. | 0.42% | $910.28K |
| AstraZeneca plc | 0.42% | $906.49K |
| Gilead Sciences, Inc. | 0.39% | $853.21K |
| Aramark | 0.39% | $840.42K |
| Applied Materials, Inc. | 0.38% | $833.16K |
| Colgate-Palmolive Co. | 0.37% | $799.99K |
| Novartis AG | 0.36% | $787.54K |
| AIA Group Ltd. | 0.36% | $781.98K |
| Mitsubishi Electric Corp. | 0.35% | $763.00K |
| Ameriprise Financial, Inc. | 0.35% | $757.29K |
| Mastercard, Inc. | 0.35% | $748.85K |
| RB Global, Inc. | 0.34% | $741.60K |
| JPMorgan Chase & Co. | 0.34% | $739.54K |
| Bank of New York Mellon Corp. (The) | 0.33% | $722.37K |
| Exxon Mobil Corp. | 0.33% | $714.55K |
| Tencent Holdings Ltd. | 0.31% | $673.94K |
| Popular, Inc. | 0.31% | $673.33K |
| Amadeus IT Group SA | 0.30% | $652.55K |
| Symrise AG | 0.30% | $651.21K |
| Legrand SA | 0.30% | $646.84K |
| Equitable Holdings, Inc. | 0.30% | $645.45K |
| Boeing Co. (The) | 0.30% | $641.51K |
| Morgan Stanley | 0.30% | $640.19K |
| B3 SA - Brasil Bolsa Balcao | 0.29% | $635.37K |
| Micron Technology, Inc. | 0.29% | $623.69K |
| Glencore plc | 0.28% | $615.64K |
| Deutsche Boerse AG | 0.28% | $612.52K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.28% | $610.84K |
| Haleon plc | 0.28% | $603.71K |
| Wheaton Precious Metals Corp. | 0.28% | $598.10K |
| Hitachi Ltd. | 0.27% | $591.20K |
| Marriott International, Inc. | 0.27% | $582.32K |
| Bio-Techne Corp. | 0.27% | $581.97K |
| TechnipFMC plc | 0.27% | $576.22K |
| Progressive Corp. (The) | 0.27% | $575.26K |
| Heineken NV | 0.26% | $567.46K |
| Aon plc | 0.26% | $564.40K |
| Credicorp Ltd. | 0.26% | $563.73K |
| Spirax Group plc | 0.26% | $556.49K |
| Seagate Technology Holdings plc | 0.25% | $542.95K |
| Honeywell International, Inc. | 0.25% | $541.40K |
| CRH plc | 0.25% | $540.47K |
| Edison International | 0.25% | $533.96K |
| Monolithic Power Systems, Inc. | 0.25% | $532.76K |
| Prologis, Inc. | 0.24% | $524.48K |
| Pernod Ricard SA | 0.24% | $523.86K |
| Adobe, Inc. | 0.24% | $521.73K |
| ArcelorMittal SA | 0.24% | $521.59K |
| Duke Energy Corp. | 0.24% | $516.13K |
| NRG Energy, Inc. | 0.24% | $510.15K |
| JPMorgan US Government Money Mkt Fd | 0.23% | $501.03K |
| DBS Group Holdings Ltd. | 0.23% | $500.07K |
| ConocoPhillips | 0.23% | $495.82K |
| Valero Energy Corp. | 0.23% | $491.27K |
| Howmet Aerospace, Inc. | 0.23% | $489.00K |
| Becton Dickinson & Co. | 0.22% | $485.72K |
| Booking Holdings, Inc. | 0.22% | $485.55K |
| Incyte Corp. | 0.22% | $471.87K |
| Cheniere Energy, Inc. | 0.22% | $470.16K |
| PACCAR, Inc. | 0.22% | $468.55K |
| Spotify Technology SA | 0.21% | $461.73K |
| Reliance Industries Ltd. | 0.21% | $459.27K |
| Dominion Energy, Inc. | 0.21% | $458.66K |
| Keyence Corp. | 0.21% | $458.04K |
| Brunswick Corp. | 0.21% | $453.18K |
| Quanta Services, Inc. | 0.21% | $446.85K |
| Lowe's Cos., Inc. | 0.21% | $446.78K |
| Marsh & McLennan Cos., Inc. | 0.20% | $441.58K |
| American Express Co. | 0.20% | $440.32K |
| Humana, Inc. | 0.20% | $439.07K |
| Monster Beverage Corp. | 0.20% | $435.45K |
| PG&E Corp. | 0.20% | $434.08K |
| EOG Resources, Inc. | 0.20% | $428.32K |
| Southern Co. (The) | 0.20% | $425.09K |
| Westinghouse Air Brake Technologies Corp. | 0.19% | $422.11K |
| Vulcan Materials Co. | 0.19% | $421.23K |
| Toyo Suisan Kaisha Ltd. | 0.19% | $413.53K |
| JPMorgan Chase & Co. | 0.19% | $409.17K |
| NatWest Group plc | 0.19% | $408.97K |
| Ingredion, Inc. | 0.19% | $406.29K |
| Okta, Inc. | 0.19% | $403.82K |
| Aurubis AG | 0.18% | $397.56K |
| Lam Research Corp. | 0.18% | $397.36K |
| Resona Holdings, Inc. | 0.18% | $393.27K |
| Coherent Corp. | 0.18% | $387.17K |
| KKR & Co., Inc. | 0.18% | $385.95K |
| EMCOR Group, Inc. | 0.18% | $385.20K |
| Willis Towers Watson plc | 0.18% | $382.25K |
| Taisei Corp. | 0.18% | $382.20K |
| Roche Holding AG | 0.18% | $381.58K |
| Comfort Systems USA, Inc. | 0.17% | $379.09K |
| Amphenol Corp. | 0.17% | $378.63K |
| Crowdstrike Holdings, Inc. | 0.17% | $374.88K |
| Abbott Laboratories | 0.17% | $374.78K |
| UBS Group AG | 0.17% | $371.23K |
| Dassault Systemes SE | 0.17% | $369.43K |
| Bank of Ireland Group plc | 0.17% | $364.76K |
| ENEL Finance International NV | 0.17% | $361.44K |
| Cie Financiere Richemont SA | 0.17% | $358.41K |
| Corteva, Inc. | 0.16% | $357.66K |
| Aker BP ASA | 0.16% | $357.18K |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $354.83K |
| GE Aerospace | 0.16% | $353.13K |
| Curtiss-Wright Corp. | 0.16% | $352.18K |
| Agnico Eagle Mines Ltd. | 0.16% | $347.69K |
| Boeing Co. (The) | 0.16% | $340.08K |
| Phillips 66 | 0.16% | $339.49K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.16% | $338.71K |
| LPL Financial Holdings, Inc. | 0.16% | $336.80K |
| Mizuho Financial Group, Inc. | 0.15% | $329.47K |
| IMI plc | 0.15% | $328.62K |
| HDFC Bank Ltd. | 0.15% | $322.02K |
| Cie de Saint-Gobain SA | 0.15% | $321.18K |
| AIB Group plc | 0.15% | $320.58K |
| Italgas SpA | 0.15% | $316.09K |
| CaixaBank SA | 0.14% | $307.67K |
| Thermo Fisher Scientific, Inc. | 0.14% | $307.49K |
| Silicon Motion Technology Corp. | 0.14% | $305.20K |
| Accenture plc | 0.14% | $304.52K |
| General Dynamics Corp. | 0.14% | $302.30K |
| Eaton Corp. plc | 0.14% | $301.37K |
| Take-Two Interactive Software, Inc. | 0.14% | $294.56K |
| Kimberly-Clark Corp. | 0.14% | $293.62K |
| Daiichi Sankyo Co. Ltd. | 0.14% | $293.67K |
| Ascendis Pharma A/S | 0.13% | $292.23K |
| Omega Healthcare Investors, Inc. | 0.13% | $290.93K |
| Natera, Inc. | 0.13% | $287.18K |
| Live Nation Entertainment, Inc. | 0.13% | $284.77K |
| Illinois Tool Works, Inc. | 0.13% | $281.75K |
| Hyatt Hotels Corp. | 0.13% | $276.32K |
| Centene Corp. | 0.13% | $273.34K |
| Dollar General Corp. | 0.12% | $268.73K |
| AppLovin Corp. | 0.12% | $266.92K |
| Caterpillar, Inc. | 0.12% | $266.14K |
| Bacardi Ltd. | 0.12% | $265.83K |
| TKO Group Holdings, Inc. | 0.12% | $264.62K |
| JPMorgan Chase & Co. | 0.12% | $262.52K |
| Shimano, Inc. | 0.12% | $262.13K |
| Techtronic Industries Co. Ltd. | 0.12% | $262.14K |
| Nordea Bank Abp | 0.12% | $260.03K |
| Salesforce, Inc. | 0.12% | $258.62K |
| Morgan Stanley | 0.12% | $257.33K |
| United States of America | 0.12% | $256.79K |
| Mars, Inc. | 0.12% | $254.94K |
| Bank of America Corp. | 0.12% | $254.86K |
| Waters Corp. | 0.12% | $253.57K |
| Interactive Brokers Group, Inc. | 0.12% | $252.33K |
| Ferguson Enterprises, Inc. | 0.12% | $249.52K |
| CNH Industrial NV | 0.11% | $248.04K |
| BPER Banca SpA | 0.11% | $246.93K |
| Jones Lang LaSalle, Inc. | 0.11% | $246.87K |
| Citadel Securities Global Holdings LLC | 0.11% | $246.72K |
| Chocoladefabriken Lindt & Spruengli AG | 0.11% | $245.09K |
| AutoZone, Inc. | 0.11% | $244.47K |
| Plains All American Pipeline LP | 0.11% | $243.37K |
| Philip Morris International, Inc. | 0.11% | $241.17K |
| Burlington Stores, Inc. | 0.11% | $240.01K |
| Chiba Bank Ltd. (The) | 0.11% | $239.51K |
| Totvs SA | 0.11% | $238.70K |
| Agilent Technologies, Inc. | 0.11% | $235.84K |
| Haleon US Capital LLC | 0.11% | $235.43K |
| Union Pacific Corp. | 0.11% | $232.29K |
| Florida Power & Light Co. | 0.11% | $231.86K |
| Advanced Energy Industries, Inc. | 0.11% | $229.19K |
| Element Solutions, Inc. | 0.11% | $228.92K |
| Fifth Third Bancorp | 0.11% | $228.50K |
| nVent Electric plc | 0.10% | $227.50K |
| National Australia Bank Ltd. | 0.10% | $226.55K |
| Qiagen NV | 0.10% | $226.44K |
| Infineon Technologies AG | 0.10% | $225.14K |
| Intesa Sanpaolo SpA | 0.10% | $225.18K |
| Bank of America Corp. | 0.10% | $225.04K |
| HCA Healthcare, Inc. | 0.10% | $224.18K |
| Target Corp. | 0.10% | $224.34K |
| Agnico Eagle Mines Ltd. | 0.10% | $223.59K |
| ASMPT Ltd. | 0.10% | $223.47K |
| Dollarama, Inc. | 0.10% | $220.71K |
| Danaher Corp. | 0.10% | $220.82K |
| Spire, Inc. | 0.10% | $219.81K |
| MTU Aero Engines AG | 0.10% | $219.81K |
| ASML Holding NV | 0.10% | $219.43K |
| CaixaBank SA | 0.10% | $218.56K |
| Regal Rexnord Corp. | 0.10% | $217.65K |
| Bank of America Corp. | 0.10% | $216.08K |
| American Homes 4 Rent LP | 0.10% | $214.81K |
| Highwoods Realty LP | 0.10% | $210.98K |
| AIB Group plc | 0.10% | $208.97K |
| Cadence Design Systems, Inc. | 0.10% | $208.30K |
| Masimo Corp. | 0.10% | $206.98K |
| Medtronic plc | 0.10% | $206.31K |
| NBN Co. Ltd. | 0.10% | $206.10K |
| UBS Group AG | 0.10% | $205.94K |
| Marathon Petroleum Corp. | 0.09% | $203.60K |
| UBS Group AG | 0.09% | $203.53K |
| NTT Finance Corp. | 0.09% | $203.50K |
| United Mexican States | 0.09% | $203.17K |
| Flutter Treasury DAC | 0.09% | $202.93K |
| Ashtead Capital, Inc. | 0.09% | $202.91K |
| SMBC Aviation Capital Finance DAC | 0.09% | $202.85K |
| HSBC Holdings plc | 0.09% | $202.51K |
| L'Oreal SA | 0.09% | $202.44K |
| SNF Group SACA | 0.09% | $202.43K |
| Nomura Research Institute Ltd. | 0.09% | $202.05K |
| Boston Gas Co. | 0.09% | $202.04K |
| NTT Finance Corp. | 0.09% | $202.10K |
| Carvana Co. | 0.09% | $201.86K |
| Rentokil Terminix Funding LLC | 0.09% | $201.59K |
| Icon Investments Six DAC | 0.09% | $201.51K |
| Bermuda | 0.09% | $200.64K |
| Ford Motor Credit Co. LLC | 0.09% | $200.08K |
| Bank Hapoalim BM | 0.09% | $199.72K |
| Volkswagen Group of America Finance LLC | 0.09% | $199.42K |
| Alcon Finance Corp. | 0.09% | $198.80K |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $198.72K |
| Legence Corp. | 0.09% | $198.44K |
| Comision Federal de Electricidad | 0.09% | $197.48K |
| Nationwide Building Society | 0.09% | $197.67K |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $197.49K |
| HSBC Holdings plc | 0.09% | $197.25K |
| United Mexican States | 0.09% | $197.43K |
| Carlyle Group, Inc. (The) | 0.09% | $197.17K |
| TTM Technologies, Inc. | 0.09% | $197.14K |
| Experian plc | 0.09% | $197.23K |
| Eaton Corp. | 0.09% | $197.01K |
| Ligand Pharmaceuticals, Inc. | 0.09% | $196.41K |
| SMBC Aviation Capital Finance DAC | 0.09% | $195.92K |
| Eli Lilly & Co. | 0.09% | $195.74K |
| United Mexican States | 0.09% | $195.70K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $194.81K |
| Tenaris SA | 0.09% | $193.87K |
| Stryker Corp. | 0.09% | $193.67K |
| AbbVie, Inc. | 0.09% | $192.09K |
| Commonwealth Bank of Australia | 0.09% | $192.08K |
| Abbott Laboratories | 0.09% | $191.31K |
| LSEG Finance plc | 0.09% | $190.90K |
| Amazon.com, Inc. | 0.09% | $190.34K |
| NAVER Corp. | 0.09% | $190.19K |
| AES Corp. (The) | 0.09% | $189.71K |
| Targa Resources Corp. | 0.09% | $189.29K |
| Reckitt Benckiser Group plc | 0.09% | $188.80K |
| CBRE Group, Inc. | 0.09% | $188.83K |
| Northern Star Resources Ltd. | 0.09% | $188.66K |
| Adani Electricity Mumbai Ltd. | 0.09% | $188.31K |
| Westinghouse Air Brake Technologies Corp. | 0.09% | $186.58K |
| Teck Resources Ltd. | 0.09% | $185.53K |
| Omnicom Group, Inc. | 0.09% | $185.43K |
| Alcon Finance Corp. | 0.09% | $185.13K |
| Starbucks Corp. | 0.09% | $184.96K |
| Unipol Assicurazioni SpA | 0.09% | $184.60K |
| Autodesk, Inc. | 0.08% | $184.15K |
| JPMorgan Chase & Co. | 0.08% | $182.92K |
| Mars, Inc. | 0.08% | $181.98K |
| Allstate Corp. (The) | 0.08% | $182.06K |
| United States of America | 0.08% | $181.54K |
| JPMorgan Chase & Co. | 0.08% | $181.32K |
| AEP Texas, Inc. | 0.08% | $180.70K |
| Burlington Northern Santa Fe LLC | 0.08% | $180.73K |
| Tokyo Electron Ltd. | 0.08% | $180.36K |
| Charles River Laboratories International, Inc. | 0.08% | $179.99K |
| Store Capital LLC | 0.08% | $179.61K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.08% | $177.29K |
| Flutter Entertainment plc | 0.08% | $177.01K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $174.98K |
| STERIS plc | 0.08% | $174.15K |
| Realty Income Corp. | 0.08% | $173.42K |
| Portland General Electric Co. | 0.08% | $173.13K |
| Carlyle Group, Inc. (The) | 0.08% | $172.14K |
| TMX Group Ltd. | 0.08% | $172.23K |
| Talen Energy Corp. | 0.08% | $171.31K |
| PPL Electric Utilities Corp. | 0.08% | $170.83K |
| Chefs' Warehouse, Inc. (The) | 0.08% | $170.88K |
| ASM International NV | 0.08% | $170.42K |
| MACOM Technology Solutions Holdings, Inc. | 0.08% | $170.09K |
| Fifth Third Bancorp | 0.08% | $167.91K |
| M&T Bank Corp. | 0.08% | $167.62K |
| Permian Resources Corp. | 0.08% | $166.65K |
| DTE Energy Co. | 0.08% | $165.19K |
| Bank of America Corp. | 0.08% | $165.22K |
| FormFactor, Inc. | 0.08% | $165.15K |
| Simon Property Group, Inc. | 0.08% | $164.60K |
| Jersey Central Power & Light Co. | 0.08% | $164.43K |
| Enterprise Products Operating LLC | 0.08% | $163.85K |
| Thermo Fisher Scientific, Inc. | 0.08% | $163.11K |
| JGC Holdings Corp. | 0.08% | $163.07K |
| Wells Fargo & Co. | 0.08% | $162.88K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $162.37K |
| Comcast Corp. | 0.07% | $161.48K |
| Cloudflare, Inc. | 0.07% | $161.11K |
| Ciena Corp. | 0.07% | $160.91K |
| Barclays plc | 0.07% | $160.92K |
| Flowserve Corp. | 0.07% | $160.68K |
| ING Groep NV | 0.07% | $159.96K |
| Toronto-Dominion Bank (The) | 0.07% | $159.33K |
| Spire, Inc. | 0.07% | $158.46K |
| Vodafone Group plc | 0.07% | $158.41K |
| US Foods Holding Corp. | 0.07% | $157.62K |
| Eversource Energy | 0.07% | $156.80K |
| Duke Energy Florida LLC | 0.07% | $156.85K |
| Jeronimo Martins SGPS SA | 0.07% | $156.85K |
| Cellnex Finance Co. SA | 0.07% | $156.53K |
| Charles Schwab Corp. (The) | 0.07% | $156.14K |
| Cheniere Energy Partners LP | 0.07% | $156.16K |
| Flex Ltd. | 0.07% | $155.73K |
| Merck & Co., Inc. | 0.07% | $155.63K |
| Venture Corp. Ltd. | 0.07% | $155.47K |
| WSP Global, Inc. | 0.07% | $155.05K |
| Donaldson Co., Inc. | 0.07% | $154.91K |
| Northwestern Mutual Life Insurance Co. (The) | 0.07% | $154.63K |
| Canadian Pacific Railway Co. | 0.07% | $154.40K |
| Japan Tobacco, Inc. | 0.07% | $153.72K |
| AEP Transmission Co. LLC | 0.07% | $153.41K |
| Expand Energy Corp. | 0.07% | $152.92K |
| Eni SpA | 0.07% | $152.97K |
| Commonwealth Bank of Australia | 0.07% | $152.67K |
| British American Tobacco plc | 0.07% | $152.68K |
| Cellnex Telecom SA | 0.07% | $152.36K |
| Arrow Electronics, Inc. | 0.07% | $151.50K |
| Hexcel Corp. | 0.07% | $151.41K |
| Niterra Co. Ltd. | 0.07% | $151.40K |
| Deutsche Bank AG | 0.07% | $151.26K |
| Royal Caribbean Cruises Ltd. | 0.07% | $151.05K |
| Arthur J Gallagher & Co. | 0.07% | $150.91K |
| Integer Holdings Corp. | 0.07% | $151.00K |
| LPL Holdings, Inc. | 0.07% | $150.90K |
| BNP Paribas SA | 0.07% | $150.82K |
| Ingersoll Rand, Inc. | 0.07% | $150.54K |
| Plains GP Holdings LP | 0.07% | $150.03K |
| T-Mobile USA, Inc. | 0.07% | $149.69K |
| Oracle Corp. | 0.07% | $149.74K |
| Deutsche Bank AG | 0.07% | $149.53K |
| Videotron Ltd. | 0.07% | $148.91K |
| London Stock Exchange Group plc | 0.07% | $148.79K |
| TopBuild Corp. | 0.07% | $148.30K |
| Home Depot, Inc. (The) | 0.07% | $147.64K |
| American International Group, Inc. | 0.07% | $147.66K |
| National Grid plc | 0.07% | $147.58K |
| Energy Transfer LP | 0.07% | $147.28K |
| Intertek Group plc | 0.07% | $146.64K |
| nVent Finance SARL | 0.07% | $146.64K |
| DCC plc | 0.07% | $145.94K |
| Tesla, Inc. | 0.07% | $144.64K |
| RBC Bearings, Inc. | 0.07% | $144.38K |
| Eastern Energy Gas Holdings LLC | 0.07% | $144.21K |
| Repligen Corp. | 0.07% | $144.10K |
| Pacific Life Insurance Co. | 0.07% | $143.63K |
| Jefferies Financial Group, Inc. | 0.07% | $143.49K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $143.21K |
| Hubbell, Inc. | 0.07% | $142.80K |
| Angel Oak Mortgage Trust | 0.07% | $142.38K |
| Shizuoka Financial Group, Inc. | 0.07% | $141.76K |
| Eiken Chemical Co. Ltd. | 0.07% | $141.65K |
| APA Group | 0.07% | $141.40K |
| Axon Enterprise, Inc. | 0.07% | $141.02K |
| Xcel Energy, Inc. | 0.06% | $140.77K |
| GFL Environmental, Inc. | 0.06% | $140.79K |
| UBS Group AG | 0.06% | $140.26K |
| Obic Co. Ltd. | 0.06% | $139.90K |
| Roku, Inc. | 0.06% | $139.52K |
| M3, Inc. | 0.06% | $139.30K |
| Pioneer Natural Resources Co. | 0.06% | $139.11K |
| Element Fleet Management Corp. | 0.06% | $138.65K |
| ROBLOX Corp. | 0.06% | $138.65K |
| Danaher Corp. | 0.06% | $138.08K |
| Vistra Operations Co. LLC | 0.06% | $136.85K |
| Trimble, Inc. | 0.06% | $136.46K |
| Dick's Sporting Goods, Inc. | 0.06% | $136.30K |
| Fairfax Financial Holdings Ltd. | 0.06% | $135.69K |
| GE Vernova, Inc. | 0.06% | $135.52K |
| LPL Holdings, Inc. | 0.06% | $135.41K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $134.91K |
| Croda International plc | 0.06% | $134.70K |
| Hyundai Capital America | 0.06% | $134.51K |
| Host Hotels & Resorts, Inc. | 0.06% | $134.22K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $131.64K |
| East West Bancorp, Inc. | 0.06% | $131.40K |
| MidAmerican Energy Co. | 0.06% | $130.99K |
| Broadcom, Inc. | 0.06% | $130.77K |
| Sammons Financial Group, Inc. | 0.06% | $130.31K |
| Littelfuse, Inc. | 0.06% | $130.14K |
| WMG Acquisition Corp. | 0.06% | $130.06K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $130.00K |
| Thermo Fisher Scientific, Inc. | 0.06% | $129.49K |
| CACI International, Inc. | 0.06% | $129.37K |
| Avolon Holdings Funding Ltd. | 0.06% | $129.49K |
| Smith & Nephew plc | 0.06% | $129.07K |
| Prologis Property Mexico SA de CV | 0.06% | $128.43K |
| Mastercard, Inc. | 0.06% | $128.23K |
| UnitedHealth Group, Inc. | 0.06% | $127.88K |
| Netflix, Inc. | 0.06% | $127.03K |
| Guidewire Software, Inc. | 0.06% | $126.90K |
| PSEG Power LLC | 0.06% | $126.96K |
| Rogers Communications, Inc. | 0.06% | $126.66K |
| Boston Properties LP | 0.06% | $126.17K |
| Corebridge Financial, Inc. | 0.06% | $124.13K |
| Metropolitan Bank & Trust Co. | 0.06% | $123.82K |
| United States of America | 0.06% | $123.24K |
| XPO, Inc. | 0.06% | $123.27K |
| BWX Technologies, Inc. | 0.06% | $122.91K |
| Columbia Banking System, Inc. | 0.06% | $122.99K |
| Prosperity Bancshares, Inc. | 0.06% | $122.03K |
| Walt Disney Co. (The) | 0.06% | $121.46K |
| Alliant Energy Corp. | 0.06% | $120.94K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $121.09K |
| Primoris Services Corp. | 0.06% | $121.01K |
| Santos Finance Ltd. | 0.06% | $119.96K |
| CapitaLand Investment Ltd. | 0.06% | $119.62K |
| LPL Holdings, Inc. | 0.06% | $119.46K |
| JPMorgan Chase & Co. | 0.06% | $119.61K |
| BAT Capital Corp. | 0.06% | $119.40K |
| Birkenstock Holding plc | 0.06% | $119.20K |
| Sankyu, Inc. | 0.06% | $119.30K |
| Broadcom, Inc. | 0.05% | $119.02K |
| Vistra Operations Co. LLC | 0.05% | $119.15K |
| Samsung Electronics Co. Ltd. | 0.05% | $118.94K |
| Republic of Poland | 0.05% | $118.32K |
| Truist Financial Corp. | 0.05% | $117.76K |
| Apple, Inc. | 0.05% | $117.53K |
| American Tower Corp. | 0.05% | $117.29K |
| Oracle Corp. | 0.05% | $117.38K |
| China Resources Beer Holdings Co. Ltd. | 0.05% | $117.10K |
| Booz Allen Hamilton, Inc. | 0.05% | $116.89K |
| ERAC USA Finance LLC | 0.05% | $116.74K |
| Bolsa Mexicana de Valores SAB de CV | 0.05% | $116.24K |
| FirstEnergy Corp. | 0.05% | $116.09K |
| ARDN Mortgage Trust | 0.05% | $115.21K |
| Progressive Corp. (The) | 0.05% | $114.72K |
| Honeywell Aerospace, Inc. | 0.05% | $114.68K |
| Arthur J Gallagher & Co. | 0.05% | $114.31K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | $113.95K |
| Royal Caribbean Cruises Ltd. | 0.05% | $113.42K |
| Georgia Power Co. | 0.05% | $113.23K |
| Columbia Pipelines Operating Co. LLC | 0.05% | $113.12K |
| Singapore Technologies Engineering Ltd. | 0.05% | $112.80K |
| Humana, Inc. | 0.05% | $112.28K |
| Morgan Stanley | 0.05% | $112.11K |
| SSR Mining, Inc. | 0.05% | $111.93K |
| Shin-Etsu Chemical Co. Ltd. | 0.05% | $111.84K |
| Sony Group Corp. | 0.05% | $111.97K |
| Corebridge Global Funding | 0.05% | $112.00K |
| Wingstop, Inc. | 0.05% | $111.72K |
| Morinaga & Co. Ltd. | 0.05% | $111.10K |
| Avolon Holdings Funding Ltd. | 0.05% | $111.06K |
| Sands China Ltd. | 0.05% | $110.90K |
| Huntington Ingalls Industries, Inc. | 0.05% | $109.63K |
| Raizen Fuels Finance SA | 0.05% | $109.50K |
| Hartford Insurance Group, Inc. (The) | 0.05% | $109.04K |
| Lincoln National Corp. | 0.05% | $109.06K |
| Oncor Electric Delivery Co. LLC | 0.05% | $108.14K |
| Antero Resources Corp. | 0.05% | $108.24K |
| Rio Tinto plc | 0.05% | $107.89K |
| Matador Resources Co. | 0.05% | $107.72K |
| Ferguson Enterprises, Inc. | 0.05% | $107.62K |
| Sysco Corp. | 0.05% | $107.67K |
| Modine Manufacturing Co. | 0.05% | $107.45K |
| Atlas Copco AB | 0.05% | $106.85K |
| QXO, Inc. | 0.05% | $106.63K |
| BP Capital Markets America, Inc. | 0.05% | $106.69K |
| James Hardie Industries plc | 0.05% | $106.34K |
| Nexstar Media Group, Inc. | 0.05% | $106.36K |
| Avolon Holdings Funding Ltd. | 0.05% | $106.35K |
| Microsoft Corp. | 0.05% | $106.25K |
| New Hampshire Business Finance Authority | 0.05% | $106.08K |
| PSEG Power LLC | 0.05% | $105.94K |
| Ashland, Inc. | 0.05% | $105.19K |
| Merck & Co., Inc. | 0.05% | $104.49K |
| Lincoln National Corp. | 0.05% | $104.58K |
| KDDI Corp. | 0.05% | $103.92K |
DVRIX overview: performance, fees, allocation and SEC filings