MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4M
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
CNPCENTERPOINT ENERGY INC | $276.4M |
LEALEAR CORP | $275.4M |
NTRSNORTHERN TR CORP | $275.1M |
TRPTC ENERGY CORP | $274.9M |
VICIVICI PPTYS INC | $274.7M |
BRXBRIXMOR PPTY GROUP INC | $273.9M |
MDLZMONDELEZ INTL INC | $270.5M |
RJFRAYMOND JAMES FINL INC | $265.2M |
MCXMCCORMICK & CO INC | $263.9M |
WMTWALMART INC | $258.4M |
ITGARTNER INC | $255.8M |
CBOECBOE GLOBAL MKTS INC | $255.7M |
DVNDEVON ENERGY CORP NEW | $253.2M |
MFCMANULIFE FINL CORP | $251.6M |
VLOVALERO ENERGY CORP | $248.6M |
WENWENDYS CO | $247.6M |
TYLTYLER TECHNOLOGIES INC | $242.0M |
FANGDIAMONDBACK ENERGY INC | $241.3M |
DGXQUEST DIAGNOSTICS INC | $240.2M |
PCTYPAYLOCITY HLDG CORP | $239.8M |
ZIONZIONS BANCORPORATION N A | $239.5M |
ULTAULTA BEAUTY INC | $237.7M |
SJMSMUCKER J M CO | $237.2M |
XYZBLOCK INC | $236.5M |
TECHBIO-TECHNE CORP | $236.5M |
ATVIEURACTIVISION BLIZZARD INC | $235.7M |
IEXIDEX CORP | $234.4M |
UBERUBER TECHNOLOGIES INC | $234.3M |
DNBDUN & BRADSTREET HLDGS INC | $232.3M |
8INSYNEOS HEALTH INC | $232.2M |
HSTHOST HOTELS & RESORTS INC | $231.2M |
EQHEQUITABLE HLDGS INC | $230.8M |
STSENSATA TECHNOLOGIES HLDG PL | $228.5M |
BLDRBUILDERS FIRSTSOURCE INC | $228.2M |
APDAIR PRODS & CHEMS INC | $226.7M |
OGNORGANON & CO | $226.4M |
AEEAMEREN CORP | $224.8M |
PNWPINNACLE WEST CAP CORP | $221.9M |
HHYATT HOTELS CORP | $220.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $218.9M |
STAGSTAG INDL INC | $218.9M |
PBPROSPERITY BANCSHARES INC | $218.6M |
GPKGRAPHIC PACKAGING HLDG CO | $217.1M |
BCBRUNSWICK CORP | $216.9M |
DYHTARGET CORP | $215.8M |
WYWEYERHAEUSER CO MTN BE | $214.9M |
CPRTCOPART INC | $214.0M |
EMNEASTMAN CHEM CO | $213.8M |
TOLTOLL BROTHERS INC | $212.2M |
APOAPOLLO GLOBAL MGMT INC | $208.7M |
UMPQUSDUMPQUA HLDGS CORP | $203.4M |
ATOATMOS ENERGY CORP | $202.5M |
CTVACORTEVA INC | $202.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $199.5M |
TJXTJX COS INC NEW | $198.8M |
AZEKAZEK CO INC | $197.0M |
HDBHDFC BANK LTD | $194.5M |
BERYEURBERRY GLOBAL GROUP INC | $193.3M |
BAMBROOKFIELD ASSET MGMT INC | $193.1M |
TWKSEURTHOUGHTWORKS HOLDING INC | $193.0M |
MSIMOTOROLA SOLUTIONS INC | $191.9M |
AIZASSURANT INC | $191.4M |
AVBAVALONBAY CMNTYS INC | $191.1M |
RSGREPUBLIC SVCS INC | $190.9M |
SPGIS&P GLOBAL INC | $190.6M |
TQJSIGNATURE BK NEW YORK N Y | $189.5M |
BURLBURLINGTON STORES INC | $189.1M |
CMSCMS ENERGY CORP | $184.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $183.5M |
GFLGFL ENVIRONMENTAL INC | $181.6M |
ABGAMERISOURCEBERGEN CORP | $177.1M |
GKDGRAND CANYON ED INC | $176.3M |
ACIALBERTSONS COS INC | $175.0M |
BNSBANK NOVA SCOTIA B C | $174.5M |
MGMMGM RESORTS INTERNATIONAL | $171.9M |
ONON SEMICONDUCTOR CORP | $171.4M |
CA8ACACI INTL INC | $169.2M |
GISGENERAL MLS INC | $166.3M |
NWLNEWELL BRANDS INC | $166.3M |
DTEDTE ENERGY CO | $166.2M |
BXBLACKSTONE INC | $165.4M |
RGAREINSURANCE GRP OF AMERICA I | $165.3M |
SPGSIMON PPTY GROUP INC NEW | $161.3M |
DPZDOMINOS PIZZA INC | $160.4M |
CSCOCISCO SYS INC | $160.1M |
DEODIAGEO PLC | $160.1M |
LFUSLITTELFUSE INC | $159.7M |
PAHUSDELEMENT SOLUTIONS INC | $159.4M |
RRRRED ROCK RESORTS INC | $159.1M |
DISCKUSDDISCOVERY INC | $159.1M |
IVZINVESCO LTD | $158.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $157.0M |
AFWALIGN TECHNOLOGY INC | $156.8M |
THGHANOVER INS GROUP INC | $155.0M |
KEYKEYCORP | $154.9M |
LDOSLEIDOS HOLDINGS INC | $154.6M |
EWBCEAST WEST BANCORP INC | $154.4M |
UHSUNIVERSAL HLTH SVCS INC | $153.9M |
TRGPTARGA RES CORP | $152.1M |
PECOPHILLIPS EDISON & CO INC | $151.9M |