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 |
|---|---|
ASHASHLAND GLOBAL HLDGS INC | $151.2M |
TWTRADEWEB MKTS INC | $149.8M |
AMDADVANCED MICRO DEVICES INC | $149.1M |
XRAYDENTSPLY SIRONA INC | $147.4M |
EVRGEVERGY INC | $146.8M |
ESEVERSOURCE ENERGY | $146.6M |
AMHAMERICAN HOMES 4 RENT | $146.0M |
DFSEURDISCOVER FINL SVCS | $145.9M |
CRCCANADIAN NAT RES LTD | $144.3M |
DAVAENDAVA PLC | $143.6M |
S76STORE CAP CORP | $143.5M |
BXPBOSTON PROPERTIES INC | $142.3M |
PAGPPLAINS GP HLDGS L P | $141.1M |
LHLABORATORY CORP AMER HLDGS | $140.6M |
XPOXPO LOGISTICS INC | $140.5M |
CMACOMERICA INC | $139.4M |
WF2WINTRUST FINL CORP | $139.2M |
CECELANESE CORP DEL | $138.4M |
ARMKARAMARK | $137.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $136.3M |
WABWABTEC | $134.7M |
CSXCSX CORP | $134.5M |
GLWCORNING INC | $132.4M |
ILMNILLUMINA INC | $132.1M |
VTYVERINT SYS INC | $132.1M |
STZCONSTELLATION BRANDS INC | $131.5M |
PORPORTLAND GEN ELEC CO | $131.2M |
OMCOMNICOM GROUP INC | $128.6M |
WELLWELLTOWER INC | $128.0M |
WRKUSDWESTROCK CO | $127.1M |
KELKELLOGG CO | $126.5M |
WPCWP CAREY INC | $126.3M |
URBNURBAN OUTFITTERS INC | $125.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $123.7M |
FEFIRSTENERGY CORP | $123.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $123.5M |
INGRINGREDION INC | $123.3M |
FIBKFIRST INTST BANCSYSTEM INC | $121.1M |
ETRENTERGY CORP NEW | $121.1M |
MORNMORNINGSTAR INC | $118.9M |
CZRCAESARS ENTERTAINMENT INC NE | $117.7M |
AIGAMERICAN INTL GROUP INC | $116.3M |
FMCFMC CORP | $113.0M |
STTSTATE STR CORP | $112.2M |
HALHALLIBURTON CO | $111.7M |
HUMHUMANA INC | $111.6M |
CARRCARRIER GLOBAL CORPORATION | $110.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $110.2M |
BMBLBUMBLE INC | $109.6M |
UNVREURUNIVAR SOLUTIONS INC | $108.7M |
FIVEFIVE BELOW INC | $107.0M |
METMETLIFE INC | $106.8M |
CEGCONSTELLATION ENERGY CORP | $106.6M |
VALEVALE S A | $106.5M |
DALDELTA AIR LINES INC DEL | $106.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $106.0M |
RPDRAPID7 INC | $105.7M |
CTRACOTERRA ENERGY INC | $104.2M |
VOYAVOYA FINANCIAL INC | $104.0M |
PVHPVH CORPORATION | $103.9M |
MGAMAGNA INTL INC | $103.2M |
RBLXROBLOX CORP | $102.9M |
HOLXHOLOGIC INC | $101.2M |
MATMATTEL INC | $101.1M |
NNNNATIONAL RETAIL PROPERTIES I | $100.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $100.6M |
PWRQUANTA SVCS INC | $100.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $100.3M |
CVXCHEVRON CORP NEW | $98.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $98.9M |
WNSNWNS HLDGS LTD | $98.8M |
0J7QIAC INTERACTIVECORP NEW | $98.7M |
ESRTEMPIRE ST RLTY TR INC | $98.2M |
LNTALLIANT ENERGY CORP | $97.1M |
MEIMETHODE ELECTRS INC | $95.6M |
ENBENBRIDGE INC | $95.5M |
PIIPOLARIS INC | $95.0M |
SMGSCOTTS MIRACLE-GRO CO | $93.1M |
WMGWARNER MUSIC GROUP CORP | $93.0M |
VCVISTEON CORP | $92.1M |
ASNDASCENDIS PHARMA A/S | $90.5M |
ITTITT INC | $90.0M |
TASKTASKUS INC | $88.7M |
ALKALASKA AIR GROUP INC | $88.4M |
TTELUS CORPORATION | $88.4M |
ABEVAMBEV SA | $88.0M |
PYCRPAYCOR HCM INC | $86.2M |
PPLPEMBINA PIPELINE CORP | $86.0M |
BKHBLACK HILLS CORP | $85.8M |
TWNKEURHOSTESS BRANDS INC | $85.8M |
EXLSEXLSERVICE HOLDINGS INC | $84.7M |
ENRENERGIZER HLDGS INC NEW | $84.3M |
LESLLESLIES INC | $82.7M |
CATYCATHAY GEN BANCORP | $82.2M |
CINFCINCINNATI FINL CORP | $82.2M |
PFGCPERFORMANCE FOOD GROUP CO | $82.0M |
QTWOQ2 HLDGS INC | $81.7M |
UEURBAN EDGE PPTYS | $80.5M |
GHGUARDANT HEALTH INC | $79.5M |
BMOBANK MONTREAL QUE | $78.1M |