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 | Value |
|---|---|
APY1EURCHAMPIONX CORPORATION | $77.9M |
AVNTAVIENT CORPORATION | $77.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $76.4M |
CRCCANADIAN NAT RES LTD | $76.3M |
—TEXTAINER GROUP HOLDINGS LTD | $74.7M |
SNDRSCHNEIDER NATIONAL INC | $74.6M |
DAVAENDAVA PLC | $74.5M |
DLTRDOLLAR TREE INC | $74.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $73.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $71.8M |
VALEVALE S A | $71.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $70.3M |
CATCATERPILLAR INC | $69.0M |
IVZINVESCO LTD | $68.9M |
RPDRAPID7 INC | $68.7M |
EGHT8X8 INC NEW | $68.5M |
PLXSPLEXUS CORP | $68.4M |
APGAPI GROUP CORP | $68.3M |
CTRACABOT OIL & GAS CORP | $68.2M |
UEURBAN EDGE PPTYS | $68.1M |
ENBENBRIDGE INC | $67.8M |
COSCNO FINL GROUP INC | $67.7M |
REYNREYNOLDS CONSUMER PRODS INC | $67.6M |
FHBFIRST HAWAIIAN INC | $67.0M |
TWOEURTWO HBRS INVT CORP | $66.8M |
HQYHEALTHEQUITY INC | $66.7M |
BKHBLACK HILLS CORP | $66.0M |
HCAHCA HEALTHCARE INC | $66.0M |
AGCOAGCO CORP | $65.4M |
EPREPR PPTYS | $64.2M |
DKNG1USDDRAFTKINGS INC | $64.1M |
PGPROCTER AND GAMBLE CO | $63.8M |
EX9EXELIXIS INC | $62.6M |
LXPUSDLEXINGTON REALTY TRUST | $62.0M |
DHID R HORTON INC | $61.0M |
2JEFOCUS FINL PARTNERS INC | $61.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $60.9M |
TRGPTARGA RES CORP | $60.5M |
—QUALTRICS INTL INC | $59.9M |
HALHALLIBURTON CO | $59.5M |
AEISADVANCED ENERGY INDS | $59.3M |
BMOBANK MONTREAL QUE | $59.1M |
WCCWESCO INTL INC | $59.0M |
PIIPOLARIS INC | $58.6M |
VCVISTEON CORP | $58.5M |
PFPTPROOFPOINT INC | $58.5M |
ECPGENCORE CAP GROUP INC | $58.1M |
—MCAFEE CORP | $58.0M |
MTNVAIL RESORTS INC | $57.9M |
CYRXCRYOPORT INC | $57.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $57.5M |
VTRSVIATRIS INC | $57.4M |
ONON SEMICONDUCTOR CORP | $57.4M |
GNRCGENERAC HLDGS INC | $57.3M |
NJRNEW JERSEY RES CORP | $56.5M |
RYNRAYONIER INC | $56.4M |
TXRHTEXAS ROADHOUSE INC | $56.4M |
ARRYARRAY TECHNOLOGIES INC | $55.7M |
PPLPEMBINA PIPELINE CORP | $55.1M |
SJIEURSOUTH JERSEY INDS INC | $54.6M |
PINGUSDPING IDENTITY HLDG CORP | $54.4M |
EXLSEXLSERVICE HOLDINGS INC | $54.3M |
BOHBANK HAWAII CORP | $53.9M |
DEIDOUGLAS EMMETT INC | $53.4M |
DALDELTA AIR LINES INC DEL | $52.9M |
ZM3ZUMIEZ INC | $52.9M |
—PAE INC | $52.4M |
PFGCPERFORMANCE FOOD GROUP CO | $51.9M |
VSTVISTRA CORP | $51.9M |
TRI4EURTHOMSON REUTERS CORP. | $51.4M |
WMGWARNER MUSIC GROUP CORP | $51.3M |
ELANELANCO ANIMAL HEALTH INC | $51.0M |
TRSTRIMAS CORP | $50.6M |
WTWISDOMTREE INVTS INC | $50.2M |
MGYMAGNOLIA OIL & GAS CORP | $49.9M |
TCFTCF FINL CORP | $49.8M |
MEIMETHODE ELECTRS INC | $49.7M |
LKFNLAKELAND FINL CORP | $48.9M |
—ATOTECH LTD | $48.7M |
NGVTINGEVITY CORP | $48.6M |
MBUUMALIBU BOATS INC | $48.5M |
KLACKLA CORP | $48.3M |
JBLUJETBLUE AWYS CORP | $48.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $48.0M |
ZEN1EURZENDESK INC | $47.2M |
BNLBROADSTONE NET LEASE INC | $47.0M |
GMS1EURGMS INC | $46.4M |
BB3BROOKLINE BANCORP INC DEL | $46.2M |
PTVEPACTIV EVERGREEN INC | $46.1M |
VRMUSDVROOM INC | $46.0M |
NNNNATIONAL RETAIL PROPERTIES I | $45.2M |
VERXVERTEX INC | $44.7M |
OZKBANK OZK | $44.3M |
TDUPTHREDUP INC | $44.2M |
CERTCERTARA INC | $43.1M |
—DIVERSEY HLDGS LTD | $43.0M |
ECOLUS ECOLOGY INC | $43.0M |
QSRRESTAURANT BRANDS INTL INC | $42.8M |
HAFCHANMI FINL CORP | $42.7M |
ACVAACV AUCTIONS INC | $42.7M |