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MFS SERIES TRUST XV

CIK: 0000764719 Equity
Report date: 2026-06-29
AUM $217M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

420 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.17%
 $0.38 4,128
2 ABT Abbott Laboratories Since 2026-07-07 002824BU3 Debt
0.09%
 $0.19 197,000
3 ABBV AbbVie, Inc. Since 2026-07-07 00287YDV8 Debt
0.09%
 $0.19 198,000
4 ABBV AbbVie, Inc. Since 2026-07-07 00287YDW6 Debt
0.04%
 $0.08 83,000
5 ABBV AbbVie, Inc. Since 2026-07-07 00287YEG0 Debt
0.03%
 $0.07 76,000
6 ACAD ACADIA Pharmaceuticals, Inc. Since 2026-07-07 004225108 Equity (Common)
0.02%
 $0.03 1,458
7 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.03%
 $0.06 2,711
8 ACIW ACI Worldwide, Inc. Since 2026-07-07 004498101 Equity (Common)
0.02%
 $0.05 1,143
9 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.24%
 $0.52 2,120
10 CVSA Covista, Inc. Since 2026-07-07 00737L103 Equity (Common)
0.03%
 $0.07 593
11 WMS Advanced Drainage Systems, Inc. Since 2026-07-07 00790R104 Equity (Common)
0.02%
 $0.04 273
12 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.11%
 $0.23 597
13 AVEX Aevex Corp. Since 2026-07-07 00835T107 Equity (Common)
0.01%
 $0.02 783
14 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.11%
 $0.24 2,041
15 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.01%
 $0.01 147
16 ALK Alaska Air Group, Inc. Since 2026-07-07 011659109 Equity (Common)
0.03%
 $0.06 1,649
17 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.03%
 $0.06 1,084
18 AQN Algonquin Power & Utilities Corp. Since 2026-07-07 015857AF2 Debt
0.02%
 $0.04 35,000
19 ALKT Alkami Technology, Inc. Since 2026-07-07 01644J108 Equity (Common)
0.01%
 $0.03 1,661
20 ALH Alliance Laundry Holdings, Inc. Since 2026-07-07 01862Q107 Equity (Common)
0.02%
 $0.04 1,577
21 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
0.71%
 $1.54 4,043
22 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
1.78%
 $3.87 10,054
23 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.56%
 $1.21 16,717
24 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.33%
 $2.88 10,868
25 AMZN Amazon.com, Inc. Since 2026-07-07 023135DG8 Debt
0.09%
 $0.19 193,000
26 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.03%
 $0.06 837
27 AIG American International Group, Inc. Since 2026-07-07 026874DS3 Debt
0.07%
 $0.15 146,000
28 AIG American International Group, Inc. Since 2026-07-07 026874DW4 Debt
0.02%
 $0.05 46,000
29 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.02%
 $0.05 176
30 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.35%
 $0.76 1,595
31 AME AMETEK, Inc. Since 2026-07-07 031100100 Equity (Common)
0.04%
 $0.09 370
32 AMPX Amprius Technologies, Inc. Since 2026-07-07 03214Q108 Equity (Common)
0.02%
 $0.05 2,248
33 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.44%
 $0.95 2,365
34 ANNX Annexon, Inc. Since 2026-07-07 03589W102 Equity (Common)
0.01%
 $0.01 2,187
35 ELV Elevance Health, Inc. Since 2026-07-07 036752BA0 Debt
0.04%
 $0.08 89,000
36 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
2.36%
 $5.12 18,857
37 AAPL Apple, Inc. Since 2026-07-07 037833DW7 Debt
0.05%
 $0.12 192,000
38 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.38%
 $0.83 2,112
39 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.39%
 $0.84 18,394
40 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.03%
 $0.07 420
41 ARW Arrow Electronics, Inc. Since 2026-07-07 04273WAE1 Debt
0.07%
 $0.15 147,000
42 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAF6 Debt
0.05%
 $0.11 106,000
43 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAG4 Debt
0.07%
 $0.15 140,000
44 ARXS Arxis, Inc. Since 2026-07-07 04339D105 Equity (Common)
0.01%
 $0.03 733
45 ASH Ashland, Inc. Since 2026-07-07 044186104 Equity (Common)
0.05%
 $0.10 1,975
46 AIZ Assurant, Inc. Since 2026-07-07 04621X108 Equity (Common)
0.03%
 $0.08 321
47 ATMU Atmus Filtration Technologies, Inc. Since 2026-07-07 04956D107 Equity (Common)
0.02%
 $0.05 738
48 ATRC AtriCure, Inc. Since 2026-07-07 04963C209 Equity (Common)
0.01%
 $0.03 1,087
49 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.08%
 $0.18 777
50 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.11%
 $0.24 66
51 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
0.07%
 $0.14 351
52 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.04%
 $0.08 847
53 BWXT BWX Technologies, Inc. Since 2026-07-07 05605H100 Equity (Common)
0.06%
 $0.12 568
54 BAX Baxter International, Inc. Since 2026-07-07 071813DD8 Debt
0.02%
 $0.04 39,000
55 BAX Baxter International, Inc. Since 2026-07-07 071813DE6 Debt
0.02%
 $0.05 55,000
56 BELFB Bel Fuse, Inc. Since 2026-07-07 077347300 Equity (Common)
0.03%
 $0.06 216
57 BDC Belden, Inc. Since 2026-07-07 077454106 Equity (Common)
0.02%
 $0.03 295
58 BLLN Billiontoone, Inc. Since 2026-07-07 090168105 Equity (Common)
0.01%
 $0.01 175
59 BLFS BioLife Solutions, Inc. Since 2026-07-07 09062W204 Equity (Common)
0.03%
 $0.06 2,765
60 BIIB Biogen, Inc. Since 2026-07-07 09062X103 Equity (Common)
0.02%
 $0.04 215
61 SNN Smith & Nephew plc Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.13 8,352
62 BRCB Black Rock Coffee Bar, Inc. Since 2026-07-07 092244102 Equity (Common)
0.01%
 $0.02 1,543
63 BXSL Blackstone Secured Lending Fund Since 2026-07-07 09261XAJ1 Debt
0.04%
 $0.09 88,000
64 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.22%
 $0.49 2,884
65 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.42%
 $0.91 4,768
66 BOX Box, Inc. Since 2026-07-07 10316T104 Equity (Common)
0.03%
 $0.06 2,648
67 BRX Brixmor Property Group, Inc. Since 2026-07-07 11120U105 Equity (Common)
0.03%
 $0.07 2,456
68 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
0.64%
 $1.38 3,310
69 AVGO Broadcom, Inc. Since 2026-07-07 11135FBX8 Debt
0.04%
 $0.09 90,000
70 AVGO Broadcom, Inc. Since 2026-07-07 11135FCM1 Debt
0.05%
 $0.12 118,000
71 AVGO Broadcom, Inc. Since 2026-07-07 11135FCY5 Debt
0.06%
 $0.13 134,000
72 AVGO Broadcom, Inc. Since 2026-07-07 11135FDD0 Debt
0.04%
 $0.09 85,000
73 AZTA Azenta, Inc. Since 2026-07-07 114340102 Equity (Common)
0.04%
 $0.09 3,743
74 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.02%
 $0.04 590
75 BRO Brown & Brown, Inc. Since 2026-07-07 115236AL5 Debt
0.02%
 $0.05 50,000
76 BRO Brown & Brown, Inc. Since 2026-07-07 115236AN1 Debt
0.01%
 $0.03 26,000
77 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.01%
 $0.03 311
78 BURL Burlington Stores, Inc. Since 2026-07-07 122017106 Equity (Common)
0.11%
 $0.24 750
79 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.09%
 $0.19 1,323
80 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-07-07 12510Q100 Equity (Common)
0.03%
 $0.06 10,420
81 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.02%
 $0.05 177
82 CVBF CVB Financial Corp. Since 2026-07-07 126600105 Equity (Common)
0.03%
 $0.06 3,143
83 CACI CACI International, Inc. Since 2026-07-07 127190304 Equity (Common)
0.06%
 $0.13 249
84 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.10%
 $0.21 632
85 CAI Caris Life Sciences, Inc. Since 2026-07-07 142152107 Equity (Common)
0.01%
 $0.01 579
86 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
0.09%
 $0.20 510
87 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
0.12%
 $0.27 299
88 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.04%
 $0.08 1,393
89 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189T107 Equity (Common)
0.04%
 $0.08 1,814
90 CBLL Ceribell, Inc. Since 2026-07-07 15678C102 Equity (Common)
0.01%
 $0.03 1,232
91 CGON CG oncology, Inc. Since 2026-07-07 156944100 Equity (Common)
0.01%
 $0.02 328
92 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.08%
 $0.18 1,078
93 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.22%
 $0.47 1,710
94 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.83%
 $1.79 14,006
95 NET Cloudflare, Inc. Since 2026-07-07 18915M107 Equity (Common)
0.07%
 $0.16 786
96 COGT Cogent Biosciences, Inc. Since 2026-07-07 19240Q201 Equity (Common)
0.02%
 $0.04 1,173
97 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.18%
 $0.39 1,211
98 COLL Collegium Pharmaceutical, Inc. Since 2026-07-07 19459J104 Equity (Common)
0.05%
 $0.10 2,901
99 COLB Columbia Banking System, Inc. Since 2026-07-07 197236102 Equity (Common)
0.06%
 $0.12 4,155
100 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.17%
 $0.38 206
101 CON Concentra Group Holdings Parent, Inc. Since 2026-07-07 20603L102 Equity (Common)
0.02%
 $0.05 2,372
102 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.23%
 $0.50 3,942
103 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871X109 Equity (Common)
0.02%
 $0.05 1,962
104 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAH2 Debt
0.04%
 $0.09 92,000
105 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAK5 Debt
0.06%
 $0.12 149,000
106 CNR Core Natural Resources, Inc. Since 2026-07-07 218937100 Equity (Common)
0.02%
 $0.04 422
107 CRSR Corsair Gaming, Inc. Since 2026-07-07 22041X102 Equity (Common)
0.02%
 $0.04 5,510
108 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.16%
 $0.36 4,415
109 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.01%
 $0.02 665
110 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.17%
 $0.38 841
111 CMI Cummins, Inc. Since 2026-07-07 231021AX4 Debt
0.02%
 $0.05 50,000
112 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.02%
 $0.04 219
113 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.03%
 $0.05 411
114 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.03%
 $0.06 896
115 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
0.04%
 $0.09 441
116 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AG7 Debt
0.06%
 $0.14 192,000
117 DGII Digi International, Inc. Since 2026-07-07 253798102 Equity (Common)
0.02%
 $0.05 940
118 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.21%
 $0.46 7,111
119 DKNG DraftKings, Inc. Since 2026-07-07 26142V105 Equity (Common)
0.04%
 $0.08 3,350
120 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.02%
 $0.04 920
121 DOCS Doximity, Inc. Since 2026-07-07 26622P107 Equity (Common)
0.02%
 $0.05 1,945
122 BROS Dutch Bros, Inc. Since 2026-07-07 26701L100 Equity (Common)
0.03%
 $0.06 1,048
123 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
0.20%
 $0.43 3,047
124 EWBC East West Bancorp, Inc. Since 2026-07-07 27579R104 Equity (Common)
0.06%
 $0.13 1,039
125 EBC Eastern Bankshares, Inc. Since 2026-07-07 27627N105 Equity (Common)
0.03%
 $0.07 3,253
126 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.25%
 $0.53 7,684
127 ESI Element Solutions, Inc. Since 2026-07-07 28618M106 Equity (Common)
0.11%
 $0.23 5,375
128 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
0.18%
 $0.39 432
129 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.02%
 $0.04 275
130 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
0.03%
 $0.07 529
131 EQH Equitable Holdings, Inc. Since 2026-07-07 29452E101 Equity (Common)
0.30%
 $0.65 15,295
132 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
0.03%
 $0.06 1,004
133 EPRT Essential Properties Realty Trust, Inc. Since 2026-07-07 29670E107 Equity (Common)
0.03%
 $0.06 1,954
134 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.03%
 $0.06 212
135 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.02%
 $0.05 574
136 ES Eversource Energy Since 2026-07-07 30040WAX6 Debt
0.07%
 $0.16 154,000
137 ES Eversource Energy Since 2026-07-07 30040WBB3 Debt
0.03%
 $0.06 57,000
138 EXR Extra Space Storage, Inc. Since 2026-07-07 30225T102 Equity (Common)
0.03%
 $0.07 516
139 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.80%
 $1.74 2,847
140 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.05%
 $0.11 402
141 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488VAA5 Debt
0.12%
 $0.25 251,000
142 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.02%
 $0.05 1,015
143 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.08%
 $0.17 3,308
144 FITB Fifth Third Bancorp Since 2026-07-07 316773DN7 Debt
0.11%
 $0.23 232,000
145 FHB First Hawaiian, Inc. Since 2026-07-07 32051X108 Equity (Common)
0.04%
 $0.08 2,807
146 FIBK First Interstate BancSystem, Inc. Since 2026-07-07 32055Y201 Equity (Common)
0.04%
 $0.08 2,141
147 FISV Fiserv, Inc. Since 2026-07-07 337738AV0 Debt
0.04%
 $0.09 114,000
148 FE FirstEnergy Corp. Since 2026-07-07 337932AL1 Debt
0.05%
 $0.12 125,000
149 FND Floor & Decor Holdings, Inc. Since 2026-07-07 339750101 Equity (Common)
0.01%
 $0.03 517
150 FLO Flowers Foods, Inc. Since 2026-07-07 343498AD3 Debt
0.03%
 $0.07 73,000
151 FLO Flowers Foods, Inc. Since 2026-07-07 343498AE1 Debt
0.01%
 $0.03 31,000
152 FORM FormFactor, Inc. Since 2026-07-07 346375108 Equity (Common)
0.08%
 $0.17 1,215
153 FCPT Four Corners Property Trust, Inc. Since 2026-07-07 35086T109 Equity (Common)
0.02%
 $0.04 1,667
154 GFL GFL Environmental, Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.06%
 $0.14 3,510
155 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
0.01%
 $0.03 486
156 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.50%
 $1.09 1,009
157 GEV GE Vernova, Inc. Since 2026-07-07 36828AAB7 Debt
0.06%
 $0.14 137,000
158 GCMG GCM Grosvenor, Inc. Since 2026-07-07 36831E108 Equity (Common)
0.01%
 $0.03 2,965
159 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.16%
 $0.35 1,218
160 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.05%
 $0.10 2,808
161 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.39%
 $0.85 6,521
162 GPN Global Payments, Inc. Since 2026-07-07 37940X102 Equity (Common)
0.03%
 $0.07 924
163 GMED Globus Medical, Inc. Since 2026-07-07 379577208 Equity (Common)
0.02%
 $0.05 507
164 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.04%
 $0.08 953
165 LOPE Grand Canyon Education, Inc. Since 2026-07-07 38526M106 Equity (Common)
0.01%
 $0.03 191
166 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.03%
 $0.06 171
167 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
0.02%
 $0.05 621
168 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
0.06%
 $0.13 917
169 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.10%
 $0.22 516
170 HSBC HSBC Holdings plc Since 2026-07-07 404280ER6 Debt
0.09%
 $0.20 200,000
171 HSBC HSBC Holdings plc Since 2026-07-07 404280FM6 Debt
0.09%
 $0.20 200,000
172 HRMY Harmony Biosciences Holdings, Inc. Since 2026-07-07 413197104 Equity (Common)
0.01%
 $0.02 592
173 HAYW Hayward Holdings, Inc. Since 2026-07-07 421298100 Equity (Common)
0.02%
 $0.05 3,564
174 HTFL HeartFlow, Inc. Since 2026-07-07 42238D107 Equity (Common)
0.01%
 $0.03 1,074
175 HRI Herc Holdings, Inc. Since 2026-07-07 42704L104 Equity (Common)
0.02%
 $0.03 258
176 HLMN Hillman Solutions Corp. Since 2026-07-07 431636109 Equity (Common)
0.02%
 $0.05 5,930
177 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.02%
 $0.05 153
178 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.25%
 $0.54 2,526
179 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.06%
 $0.13 6,352
180 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201108 Equity (Common)
0.23%
 $0.49 2,012
181 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
0.20%
 $0.44 1,857
182 HUM Humana, Inc. Since 2026-07-07 444859BE1 Debt
0.02%
 $0.04 46,000
183 HUM Humana, Inc. Since 2026-07-07 444859CA8 Debt
0.03%
 $0.06 62,000
184 HUM Humana, Inc. Since 2026-07-07 444859CD2 Debt
0.05%
 $0.11 113,000
185 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413BB1 Debt
0.05%
 $0.11 106,000
186 IRTC IRhythm Holdings, Inc. Since 2026-07-07 450056106 Equity (Common)
0.02%
 $0.05 364
187 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
0.02%
 $0.05 225
188 ITW Illinois Tool Works, Inc. Since 2026-07-07 452308109 Equity (Common)
0.13%
 $0.28 1,092
189 IRT Independence Realty Trust, Inc. Since 2026-07-07 45378A106 Equity (Common)
0.03%
 $0.06 3,862
190 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.07%
 $0.15 1,885
191 NSIT Insight Enterprises, Inc. Since 2026-07-07 45765U103 Equity (Common)
0.01%
 $0.03 395
192 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.12%
 $0.25 3,174
193 IFF International Flavors & Fragrances, Inc. Since 2026-07-07 459506101 Equity (Common)
0.02%
 $0.05 669
194 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
0.05%
 $0.10 1,332
195 IONQ IonQ, Inc. Since 2026-07-07 46222L108 Equity (Common)
0.03%
 $0.06 1,214
196 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
0.03%
 $0.07 1,847
197 ITRI Itron, Inc. Since 2026-07-07 465741106 Equity (Common)
0.01%
 $0.03 303
198 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.34%
 $0.74 2,361
199 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PCR5 Debt
0.12%
 $0.26 295,000
200 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEC6 Debt
0.06%
 $0.12 118,000
201 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEG7 Debt
0.19%
 $0.41 398,000
202 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PER3 Debt
0.08%
 $0.18 185,000
203 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFE1 Debt
0.04%
 $0.10 100,000
204 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFJ0 Debt
0.08%
 $0.18 186,000
205 J Jacobs Solutions, Inc. Since 2026-07-07 46982L108 Equity (Common)
0.03%
 $0.07 504
206 JAN Janus Living, Inc. Since 2026-07-07 471024109 Equity (Common)
0.03%
 $0.06 2,247
207 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WLL1 Debt
0.07%
 $0.14 149,000
208 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WMK2 Debt
0.04%
 $0.08 77,000
209 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.44%
 $0.95 4,120
210 KBR KBR, Inc. Since 2026-07-07 48242W106 Equity (Common)
0.02%
 $0.03 905
211 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
0.18%
 $0.39 3,699
212 KAI Kadant, Inc. Since 2026-07-07 48282T104 Equity (Common)
0.01%
 $0.03 107
213 KRMN Karman Holdings, Inc. Since 2026-07-07 485924104 Equity (Common)
0.01%
 $0.03 435
214 KVUE Kenvue, Inc. Since 2026-07-07 49177J102 Equity (Common)
0.04%
 $0.09 5,387
215 KNX Knight-Swift Transportation Holdings, Inc. Since 2026-07-07 499049104 Equity (Common)
0.02%
 $0.05 745
216 KYMR Kymera Therapeutics, Inc. Since 2026-07-07 501575104 Equity (Common)
0.02%
 $0.03 425
217 LPLA LPL Financial Holdings, Inc. Since 2026-07-07 50212V100 Equity (Common)
0.16%
 $0.34 1,008
218 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
0.04%
 $0.08 247
219 LH Labcorp Holdings, Inc. Since 2026-07-07 504922105 Equity (Common)
0.03%
 $0.06 224
220 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AJ6 Debt
0.01%
 $0.03 31,000
221 LVS Las Vegas Sands Corp. Since 2026-07-07 517834AL1 Debt
0.04%
 $0.09 91,000
222 LGN Legence Corp. Since 2026-07-07 52476L109 Equity (Common)
0.09%
 $0.20 2,282
223 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.02%
 $0.05 362
224 DRS Leonardo DRS, Inc. Since 2026-07-07 52661A108 Equity (Common)
0.05%
 $0.10 2,470
225 LECO Lincoln Electric Holdings, Inc. Since 2026-07-07 533900106 Equity (Common)
0.04%
 $0.08 300
226 LFUS Littelfuse, Inc. Since 2026-07-07 537008104 Equity (Common)
0.06%
 $0.13 322
227 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.13%
 $0.28 1,803
228 LMRI Lumexa Imaging Holdings, Inc. Since 2026-07-07 550249106 Equity (Common)
0.01%
 $0.03 2,649
229 MDU MDU Resources Group, Inc. Since 2026-07-07 552690109 Equity (Common)
0.02%
 $0.03 1,450
230 MHO M/I Homes, Inc. Since 2026-07-07 55305B101 Equity (Common)
0.03%
 $0.05 414
231 MYRG MYR Group, Inc. Since 2026-07-07 55405W104 Equity (Common)
0.03%
 $0.06 144
232 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.08%
 $0.17 604
233 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.27%
 $0.58 1,610
234 MAR Marriott International, Inc. Since 2026-07-07 571903BF9 Debt
0.04%
 $0.09 95,000
235 MAR Marriott International, Inc. Since 2026-07-07 571903BG7 Debt
0.01%
 $0.03 28,000
236 MAT Mattel, Inc. Since 2026-07-07 577081BF8 Debt
0.03%
 $0.06 65,000
237 MDLN Medline, Inc. Since 2026-07-07 58507V107 Equity (Common)
0.04%
 $0.09 1,933
238 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
0.05%
 $0.10 957
239 MRK Merck & Co., Inc. Since 2026-07-07 58933YBZ7 Debt
0.07%
 $0.16 159,000
240 MMSI Merit Medical Systems, Inc. Since 2026-07-07 589889104 Equity (Common)
0.04%
 $0.08 1,222
241 MIAX Miami International Holdings, Inc. Since 2026-07-07 59356Q108 Equity (Common)
0.02%
 $0.04 799
242 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.29%
 $0.62 1,206
243 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.02%
 $0.05 380
244 MMED MiniMed Group, Inc. Since 2026-07-07 60365F109 Equity (Common)
0.01%
 $0.03 2,243
245 MIR Mirion Technologies, Inc. Since 2026-07-07 60471A101 Equity (Common)
0.03%
 $0.07 3,302
246 MIRM Mirum Pharmaceuticals, Inc. Since 2026-07-07 604749101 Equity (Common)
0.02%
 $0.04 464
247 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.02%
 $0.04 395
248 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.01%
 $0.03 411
249 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.03%
 $0.06 218
250 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
0.25%
 $0.53 330
251 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.30%
 $0.64 3,359
252 MS Morgan Stanley Since 2026-07-07 6174468P7 Debt
0.04%
 $0.09 93,000
253 MS Morgan Stanley Since 2026-07-07 61747YFF7 Debt
0.05%
 $0.10 98,000
254 MS Morgan Stanley Since 2026-07-07 61747YFG5 Debt
0.05%
 $0.11 110,000
255 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.12%
 $0.26 263,000
256 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.24%
 $0.51 3,279
257 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.42%
 $0.91 9,904
258 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.13%
 $0.29 1,393
259 NNN NNN REIT, Inc. Since 2026-07-07 637417AS5 Debt
0.04%
 $0.09 85,000
260 NCNO nCino, Inc. Since 2026-07-07 63947X101 Equity (Common)
0.01%
 $0.02 1,223
261 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.06%
 $0.13 1,357
262 NBIX Neurocrine Biosciences, Inc. Since 2026-07-07 64125C109 Equity (Common)
0.01%
 $0.03 224
263 VNOM Viper Energy, Inc. Since 2026-07-07 64361Q101 Equity (Common)
0.03%
 $0.06 1,245
264 NWL Newell Brands, Inc. Since 2026-07-07 651229106 Equity (Common)
0.02%
 $0.04 10,628
265 NXST Nexstar Media Group, Inc. Since 2026-07-07 65336K103 Equity (Common)
0.05%
 $0.11 511
266 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.02%
 $0.05 504
267 LASR nLight, Inc. Since 2026-07-07 65487K100 Equity (Common)
0.03%
 $0.06 848
268 NWE Northwestern Energy Group, Inc. Since 2026-07-07 668074305 Equity (Common)
0.03%
 $0.07 946
269 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.47%
 $1.01 10,212
270 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103HAP2 Debt
0.04%
 $0.08 77,000
271 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.03%
 $0.07 1,765
272 OKTA Okta, Inc. Since 2026-07-07 679295105 Equity (Common)
0.19%
 $0.40 5,483
273 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-07-07 681116109 Equity (Common)
0.03%
 $0.07 848
274 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.09%
 $0.18 2,417
275 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.13%
 $0.29 6,194
276 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
0.03%
 $0.06 670
277 OFRM Once Upon a Farm PBC Since 2026-07-07 68237F108 Equity (Common)
0.01%
 $0.02 1,394
278 OR OR Royalties, Inc. Since 2026-07-07 68390D106 Equity (Common)
0.02%
 $0.04 1,181
279 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.01%
 $0.03 1,529
280 ORKA Oruka Therapeutics, Inc. Since 2026-07-07 687604108 Equity (Common)
0.02%
 $0.04 585
281 PJT PJT Partners, Inc. Since 2026-07-07 69343T107 Equity (Common)
0.04%
 $0.08 529
282 PCAR PACCAR, Inc. Since 2026-07-07 693718108 Equity (Common)
0.22%
 $0.47 3,944
283 RPC Ridgepost Capital, Inc. Since 2026-07-07 69376K106 Equity (Common)
0.02%
 $0.04 4,487
284 PATK Patrick Industries, Inc. Since 2026-07-07 703343103 Equity (Common)
0.04%
 $0.08 817
285 PAYX Paychex, Inc. Since 2026-07-07 704326AA5 Debt
0.03%
 $0.06 63,000
286 PAYX Paychex, Inc. Since 2026-07-07 704326AB3 Debt
0.03%
 $0.06 62,000
287 PEGA Pegasystems, Inc. Since 2026-07-07 705573103 Equity (Common)
0.01%
 $0.02 449
288 PFSI PennyMac Financial Services, Inc. Since 2026-07-07 70932M107 Equity (Common)
0.02%
 $0.03 363
289 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.36%
 $0.79 5,299
290 PEP PepsiCo, Inc. Since 2026-07-07 713448108 Equity (Common)
0.02%
 $0.05 317
291 RVTY Revvity, Inc. Since 2026-07-07 714046109 Equity (Common)
0.02%
 $0.04 407
292 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.03%
 $0.06 2,134
293 PFE Pfizer, Inc. Since 2026-07-07 717081EZ2 Debt
0.02%
 $0.04 58,000
294 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.11%
 $0.24 1,461
295 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.16%
 $0.34 1,895
296 PXED Phoenix Education Partners, Inc. Since 2026-07-07 718968100 Equity (Common)
0.01%
 $0.02 821
297 PLXS Plexus Corp. Since 2026-07-07 729132100 Equity (Common)
0.03%
 $0.06 257
298 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.31%
 $0.67 4,479
299 PRAX Praxis Precision Medicines, Inc. Since 2026-07-07 74006W207 Equity (Common)
0.02%
 $0.05 148
300 PBH Prestige Consumer Healthcare, Inc. Since 2026-07-07 74112D101 Equity (Common)
0.03%
 $0.06 1,081
301 PB Prosperity Bancshares, Inc. Since 2026-07-07 743606105 Equity (Common)
0.06%
 $0.12 1,752
302 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.04%
 $0.09 692
303 PLSE Pulse Biosciences, Inc. Since 2026-07-07 74587B101 Equity (Common)
0.01%
 $0.02 1,079
304 QTWO Q2 Holdings, Inc. Since 2026-07-07 74736L109 Equity (Common)
0.01%
 $0.03 545
305 Q Qnity Electronics, Inc. Since 2026-07-07 74743L100 Equity (Common)
0.02%
 $0.04 322
306 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.21%
 $0.45 614
307 RXO RXO, Inc. Since 2026-07-07 74982T103 Equity (Common)
0.01%
 $0.02 938
308 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
0.04%
 $0.09 581
309 REZI Resideo Technologies, Inc. Since 2026-07-07 76118Y104 Equity (Common)
0.02%
 $0.04 878
310 REXR Rexford Industrial Realty, Inc. Since 2026-07-07 76169C100 Equity (Common)
0.04%
 $0.08 2,264
311 RIOT Riot Platforms, Inc. Since 2026-07-07 767292105 Equity (Common)
0.04%
 $0.08 4,685
312 RCI Rogers Communications, Inc. Since 2026-07-07 775109CJ8 Debt
0.06%
 $0.13 150,000
313 RCI Rogers Communications, Inc. Since 2026-07-07 775109CK5 Debt
0.01%
 $0.02 20,000
314 ROKU Roku, Inc. Since 2026-07-07 77543R102 Equity (Common)
0.06%
 $0.14 1,197
315 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
0.04%
 $0.08 361
316 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BW1 Debt
0.07%
 $0.15 149,000
317 SSRM SSR Mining, Inc. Since 2026-07-07 784730103 Equity (Common)
0.05%
 $0.11 3,885
318 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.12%
 $0.26 1,465
319 CRM Salesforce, Inc. Since 2026-07-07 79466LAS3 Debt
0.05%
 $0.10 101,000
320 CRM Salesforce, Inc. Since 2026-07-07 79466LAU8 Debt
0.05%
 $0.10 99,000
321 SIGI Selective Insurance Group, Inc. Since 2026-07-07 816300107 Equity (Common)
0.02%
 $0.05 601
322 WGS GeneDx Holdings Corp. Since 2026-07-07 81663L200 Equity (Common)
0.02%
 $0.05 754
323 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.03%
 $0.07 730
324 SHOP Shopify, Inc. Since 2026-07-07 82509L107 Equity (Common)
0.02%
 $0.04 293
325 SLGN Silgan Holdings, Inc. Since 2026-07-07 827048109 Equity (Common)
0.02%
 $0.05 1,133
326 QXO QXO, Inc. Since 2026-07-07 82846H405 Equity (Common)
0.05%
 $0.11 5,313
327 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.08%
 $0.17 808
328 SSD Simpson Manufacturing Co., Inc. Since 2026-07-07 829073105 Equity (Common)
0.03%
 $0.07 374
329 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.01%
 $0.03 445
330 SMA Smartstop Self Storage REIT, Inc. Since 2026-07-07 83192D402 Equity (Common)
0.02%
 $0.04 1,298
331 SDHC Smith Douglas Homes Corp. Since 2026-07-07 83207R107 Equity (Common)
0.00%
 $0.01 562
332 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.02%
 $0.04 1,138
333 SWX Southwest Gas Holdings, Inc. Since 2026-07-07 844895102 Equity (Common)
0.02%
 $0.05 502
334 SR Spire, Inc. Since 2026-07-07 84857L101 Equity (Common)
0.03%
 $0.07 756
335 SR Spire, Inc. Since 2026-07-07 84857LAD3 Debt
0.07%
 $0.16 159,000
336 SR Spire, Inc. Since 2026-07-07 84857LAF8 Debt
0.10%
 $0.22 222,000
337 SARO StandardAero, Inc. Since 2026-07-07 85423L103 Equity (Common)
0.03%
 $0.07 2,994
338 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.02%
 $0.05 632
339 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.51%
 $1.10 14,472
340 TKO TKO Group Holdings, Inc. Since 2026-07-07 87256C101 Equity (Common)
0.12%
 $0.27 1,422
341 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.02%
 $0.04 214
342 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
0.02%
 $0.04 868
343 TTMI TTM Technologies, Inc. Since 2026-07-07 87305R109 Equity (Common)
0.09%
 $0.20 1,246
344 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.14%
 $0.29 1,378
345 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.05%
 $0.10 395
346 TRGP Targa Resources Corp. Since 2026-07-07 87612GAB7 Debt
0.09%
 $0.19 225,000
347 TARS Tarsus Pharmaceuticals, Inc. Since 2026-07-07 87650L103 Equity (Common)
0.02%
 $0.05 741
348 TEM Tempus AI, Inc. Since 2026-07-07 88023B103 Equity (Common)
0.01%
 $0.02 413
349 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.07%
 $0.14 379
350 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.03%
 $0.06 627
351 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
0.14%
 $0.31 642
352 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556CM2 Debt
0.06%
 $0.13 178,000
353 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556DD1 Debt
0.08%
 $0.16 165,000
354 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
0.07%
 $0.15 335
355 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.04%
 $0.10 1,371
356 TRMB Trimble, Inc. Since 2026-07-07 896239100 Equity (Common)
0.06%
 $0.14 2,027
357 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.03%
 $0.06 967
358 UBS UBS Group AG Since 2026-07-07 902613BL1 Debt
0.09%
 $0.21 200,000
359 UBS UBS Group AG Since 2026-07-07 902613BQ0 Debt
0.17%
 $0.37 365,000
360 UBS UBS Group AG Since 2026-07-07 902613BS6 Debt
0.09%
 $0.20 200,000
361 UFPT UFP Technologies, Inc. Since 2026-07-07 902673102 Equity (Common)
0.04%
 $0.09 472
362 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.02%
 $0.04 570
363 RARE Ultragenyx Pharmaceutical, Inc. Since 2026-07-07 90400D108 Equity (Common)
0.01%
 $0.01 574
364 UCB United Community Banks, Inc. Since 2026-07-07 90984P303 Equity (Common)
0.03%
 $0.07 2,094
365 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.07%
 $0.16 1,686
366 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.02%
 $0.04 270
367 UEC Uranium Energy Corp. Since 2026-07-07 916896103 Equity (Common)
0.03%
 $0.06 4,067
368 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.02%
 $0.05 2,243
369 UTZ Utz Brands, Inc. Since 2026-07-07 918090101 Equity (Common)
0.01%
 $0.02 2,344
370 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
0.03%
 $0.07 857
371 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.03%
 $0.07 2,263
372 VOYA Voya Financial, Inc. Since 2026-07-07 929089100 Equity (Common)
0.03%
 $0.06 712
373 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.03%
 $0.07 3,360
374 WING Wingstop, Inc. Since 2026-07-07 974155103 Equity (Common)
0.05%
 $0.11 681
375 WT WisdomTree, Inc. Since 2026-07-07 97717P104 Equity (Common)
0.02%
 $0.05 2,903
376 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097103 Equity (Common)
0.01%
 $0.03 1,492
377 WWD Woodward, Inc. Since 2026-07-07 980745103 Equity (Common)
0.04%
 $0.08 225
378 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98311A105 Equity (Common)
0.01%
 $0.02 223
379 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
0.06%
 $0.12 560
380 XEL Xcel Energy, Inc. Since 2026-07-07 98388MAD9 Debt
0.06%
 $0.14 143,000
381 YSWY Yesway, Inc. Since 2026-07-07 98585C100 Equity (Common)
0.02%
 $0.04 1,541
382 YSS York Space Systems, Inc. Since 2026-07-07 987084100 Equity (Common)
0.01%
 $0.02 691
383 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
0.02%
 $0.04 345
384 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.45%
 $0.98 10,529
385 JHX James Hardie Industries plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.06 2,801
386 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
0.28%
 $0.60 4,735
387 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.34%
 $0.74 7,098
388 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.14 3,148
389 BLSH Bullish Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 636
390 AGI Alamos Gold, Inc. Since 2026-07-07 011532108 Equity (Common)
0.04%
 $0.08 2,096
391 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.07 521
392 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.04 1,081
393 AON Aon plc Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.56 1,811
394 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.14%
 $0.30 1,704
395 BAP Credicorp Ltd. Since 2026-07-07 N/A Equity (Common)
0.26%
 $0.56 1,739
396 CRH CRH plc Since 2026-07-07 N/A Equity (Common)
0.25%
 $0.54 4,564
397 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.05 149
398 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.06 1,042
399 FLUT Flutter Entertainment plc Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.18 1,640
400 JHX James Hardie Industries plc Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.11 5,066
401 BRSL Brightstar Lottery plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.06 4,523
402 KNSA Kiniksa Pharmaceuticals International plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.05 976
403 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.59%
 $1.29 2,573
404 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.21 2,548
405 NVT nVent Electric plc Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.23 1,592
406 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.25%
 $0.54 806
407 PNR Pentair plc Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.10 1,235
408 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.17 803
409 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.04 202
410 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
0.27%
 $0.58 7,625
411 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.06 120
412 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.44%
 $0.95 11,551
413 VGNT Versigent plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 348
414 SRAD Sportradar Group AG Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.08 5,882
415 ASND Ascendis Pharma A/S Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.29 1,274
416 BIRK Birkenstock Holding plc Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.12 3,077
417 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 267
418 FROG JFrog Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.08 1,632
419 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.11 430
420 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.16 1,701
Frequently Asked Questions — MFS SERIES TRUST XV
What type of mutual fund is MFS SERIES TRUST XV?
MFS SERIES TRUST XV is a SEC-registered Equity fund, with $217M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS SERIES TRUST XV holds 420 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST XV's assets under management (AUM)?
MFS SERIES TRUST XV has $217M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST XV's top holdings?
According to MFS SERIES TRUST XV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Abbott Laboratories, AbbVie, Inc. , among others. The complete list of all 420 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST XV's expense ratio?
Expense ratio data for MFS SERIES TRUST XV is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST XV's SEC filings?
MFS SERIES TRUST XV is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000764719. You can access all of MFS SERIES TRUST XV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000764719). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST XV's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST XV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.