MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$325.3M

Holdings

909

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (909 positions)

#	Stock	Shares	Value	% Portfolio
101	LRCXEURLAM RESEARCH CORP	1,909,741	$1.1M	0.35%
102	SOSOUTHERN CO	31,975,022	$1.1M	0.35%
103	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,227,288	$1.1M	0.35%
104	ELLAUDER ESTEE COS INC	3,886,251	$1.1M	0.35%
105	AIZASSURANT INC	1,090,621	$1.1M	0.35%
106	SKAASKECHERS U S A INC	6,411,435	$1.1M	0.35%
107	RRXREGAL BELOIT CORP	1,397,898	$1.1M	0.35%
108	PEPPEPSICO INC	7,953,654	$1.1M	0.35%
109	TQJSIGNATURE BK NEW YORK N Y	808,407	$1.1M	0.35%
110	INTUINTUIT	2,793,170	$1.1M	0.34%
111	—QTS RLTY TR INC	2,295,554	$1.1M	0.34%
112	AEPAMERICAN ELEC PWR CO INC	10,331,198	$1.1M	0.34%
113	STESTERIS PLC	4,206,717	$1.1M	0.34%
114	ICLKGBPICLICK INTERACTIVE ASIA GROU	1,031,459	$1.1M	0.34%
115	ABNBAIRBNB INC	89,810	$1.1M	0.34%
116	KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,590,615	$1.1M	0.34%
117	CECELANESE CORP DEL	914,800	$1.1M	0.34%
118	NVDANVIDIA CORPORATION	2,047,949	$1.1M	0.34%
119	EVRGEVERGY INC	2,170,653	$1.1M	0.34%
120	DFSEURDISCOVER FINL SVCS	1,405,499	$1.1M	0.33%
121	IFFINTERNATIONAL FLAVORS&FRAGRA	1,473,862	$1.1M	0.33%
122	BDXBECTON DICKINSON & CO	4,440,593	$1.1M	0.33%
123	TXNTEXAS INSTRS INC	19,671,237	$1.1M	0.33%
124	UPSUNITED PARCEL SERVICE INC	6,328,580	$1.1M	0.33%
125	LKQ1LKQ CORP	9,710,320	$1.1M	0.33%
126	ASNDASCENDIS PHARMA A/S	711,045	$1.1M	0.33%
127	MSIMOTOROLA SOLUTIONS INC	729,114	$1.1M	0.33%
128	OMCOMNICOM GROUP INC	1,899,254	$1.1M	0.33%
129	GPKGRAPHIC PACKAGING HLDG CO	11,090,772	$1.1M	0.33%
130	WMGWARNER MUSIC GROUP CORP	1,494,580	$1.1M	0.33%
131	WRKUSDWESTROCK CO	2,539,816	$1.1M	0.33%
132	EVREVERCORE INC	100,805	$1.0M	0.32%
133	STZCONSTELLATION BRANDS INC	471,122	$1.0M	0.32%
134	CARRCARRIER GLOBAL CORPORATION	3,047,483	$1.0M	0.32%
135	IRINGERSOLL RAND INC	11,898,101	$1.0M	0.32%
136	APDAIR PRODS & CHEMS INC	305,658	$1.0M	0.32%
137	DWDMORGAN STANLEY	13,341,552	$1.0M	0.32%
138	FISFIDELITY NATL INFORMATION SV	19,140,362	$1.0M	0.32%
139	KEYKEYCORP	6,505,826	$1.0M	0.32%
140	MBTGBPMOBILE TELESYSTEMS PJSC	6,891,272	$1.0M	0.32%
141	AMTAMERICAN TOWER CORP NEW	4,296,037	$1.0M	0.32%
142	TECHBIO-TECHNE CORP	904,808	$1.0M	0.32%
143	AGCOAGCO CORP	455,421	$1.0M	0.32%
144	SCHWSCHWAB CHARLES CORP	34,869,150	$1.0M	0.31%
145	AMEAMETEK INC	8,005,005	$1.0M	0.31%
146	FTVFORTIVE CORP	5,199,394	$1.0M	0.31%
147	SLMSLM CORP	13,143,118	$1.0M	0.31%
148	LDOSLEIDOS HOLDINGS INC	1,272,535	$1.0M	0.31%
149	UBSUBS GROUP AG	131,493,615	$1.0M	0.31%
150	PXDEURPIONEER NAT RES CO	4,306,885	$1.0M	0.31%
151	GOOGLALPHABET INC	2,920,411	$1.0M	0.31%
152	ZYXIQZYNEX INC	65,436	$999K	0.31%
153	LNTALLIANT ENERGY CORP	2,160,259	$997K	0.31%
154	PINCPREMIER INC	6,400,578	$997K	0.31%
155	WATWATERS CORP	3,498,057	$994K	0.31%
156	BERYEURBERRY GLOBAL GROUP INC	3,074,298	$994K	0.31%
157	ADSKAUTODESK INC	3,581,219	$993K	0.31%
158	ENRENERGIZER HLDGS INC NEW	3,262,864	$992K	0.30%
159	LMTLOCKHEED MARTIN CORP	2,674,782	$988K	0.30%
160	ABTABBOTT LABS	26,673,071	$985K	0.30%
161	BACBK OF AMERICA CORP	25,438,683	$984K	0.30%
162	BLDRBUILDERS FIRSTSOURCE INC	1,922,253	$982K	0.30%
163	ITTITT INC	1,620,061	$981K	0.30%
164	HWMHOWMET AEROSPACE INC	6,480,193	$981K	0.30%
165	RPMRPM INTL INC	10,634	$977K	0.30%
166	TAT&T INC	32,286	$977K	0.30%
167	FBINFORTUNE BRANDS HOME & SEC IN	1,251,453	$974K	0.30%
168	CWEN/ACLEARWAY ENERGY INC	36,505	$968K	0.30%
169	—REINVENT TECHNOLOGY PARTNERS	1,569,531	$967K	0.30%
170	DDDUPONT DE NEMOURS INC	12,462,627	$963K	0.30%
171	SIMOSILICON MOTION TECHNOLOGY CO	690,080	$960K	0.30%
172	EP3ORASURE TECHNOLOGIES INC	82,204	$959K	0.29%
173	S76STORE CAP CORP	7,698,640	$956K	0.29%
174	APOEURAPOLLO GLOBAL MGMT INC	2,516,425	$955K	0.29%
175	ARWARROW ELECTRS INC	8,596	$953K	0.29%
176	RBLXROBLOX CORP	3,180,411	$952K	0.29%
177	GTHXEURG1 THERAPEUTICS INC	39,576	$952K	0.29%
178	AKXANSYS INC	2,789,182	$947K	0.29%
179	PIIPOLARIS INC	439,069	$945K	0.29%
180	—KRATON CORPORATION	25,711	$941K	0.29%
181	SBACSBA COMMUNICATIONS CORP NEW	1,215,925	$939K	0.29%
182	JBHTHUNT J B TRANS SVCS INC	57,715	$938K	0.29%
183	CWCURTISS WRIGHT CORP	82,164	$935K	0.29%
184	KELKELLOGG CO	1,843,658	$934K	0.29%
185	DUKDUKE ENERGY CORP NEW	25,879,482	$932K	0.29%
186	PENNPENN NATL GAMING INC	1,858,948	$924K	0.28%
187	EQIXEQUINIX INC	874,641	$922K	0.28%
188	RYAAYRYANAIR HOLDINGS PLC	7,997,838	$920K	0.28%
189	BVNCOMPANIA DE MINAS BUENAVENTU	502,370	$917K	0.28%
190	JPMJPMORGAN CHASE & CO	32,871,417	$915K	0.28%
191	CHWYCHEWY INC	1,746,261	$906K	0.28%
192	PPGPPG INDS INC	16,798,777	$904K	0.28%
193	CLVSEURCLOVIS ONCOLOGY INC	128,656	$903K	0.28%
194	PTCPTC INC	6,532	$900K	0.28%
195	CHKPCHECK POINT SOFTWARE TECH LT	8,027,402	$899K	0.28%
196	MUMICRON TECHNOLOGY INC	303,188	$898K	0.28%
197	CLCOLGATE PALMOLIVE CO	40,166,201	$897K	0.28%
198	OFIXORTHOFIX MED INC	20,612	$894K	0.27%
199	BKRBAKER HUGHES COMPANY	41,407	$894K	0.27%
200	GPNGLOBAL PMTS INC	4,423,916	$892K	0.27%

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