MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$292.2B

Holdings

838

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
BKNGBOOKING HOLDINGS INC
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.5M
WOPWOODSIDE ENERGY GROUP LTD
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
CABOCABLE ONE INC
$1.2M
ALSNALLISON TRANSMISSION HLDGS I
$1.2M
RAMPLIVERAMP HLDGS INC
$1.2M
PFGCPERFORMANCE FOOD GROUP CO
$1.1M
DARDARLING INGREDIENTS INC
$1.1M
TRPTC ENERGY CORP
$1.1M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
FOXFOX CORP
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
TEXTEREX CORP NEW
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
SATSECHOSTAR CORP
$1.0M
ZEUSOLYMPIC STEEL INC
$1.0M
OFGOFG BANCORP
$1.0M
PLABPHOTRONICS INC
$1.0M
SKTTANGER FACTORY OUTLET CTRS I
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
VIRVIR BIOTECHNOLOGY INC
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
LULUFAX HOLDING LTD
$1.0M
GOLDA-MARK PRECIOUS METALS INC
$1.0M
MGNXMACROGENICS INC
$1.0M
NGGNATIONAL GRID PLC
$1.0M
IDAIDACORP INC
$1.0M
TWITITAN INTL INC ILL
$1.0M
THTARGET HOSPITALITY CORP
$1.0M
5E7ITEOS THERAPEUTICS INC
$1.0M
RMNIRIMINI STR INC DEL
$1.0M
CPRXCATALYST PHARMACEUTICALS INC
$1.0M
OFIXORTHOFIX MED INC
$1.0M
FORRFORRESTER RESH INC
$1.0M
KMTKENNAMETAL INC
$1.0M
TRIPTRIPADVISOR INC
$1.0M
RCUSARCUS BIOSCIENCES INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1000K
TSTENARIS S A
$989K
NFGNATIONAL FUEL GAS CO
$983K
MLB1MERCADOLIBRE INC
$975K
ISIIONIS PHARMACEUTICALS INC
$970K
IRWDIRONWOOD PHARMACEUTICALS INC
$968K
MTDMETTLER TOLEDO INTERNATIONAL
$967K
NFLXNETFLIX INC
$960K
CVXCHEVRON CORP NEW
$960K
XXYCROSS CTRY HEALTHCARE INC
$949K
EGRXEAGLE PHARMACEUTICALS INC
$945K
HBMHUDBAY MINERALS INC
$945K
RGNXREGENXBIO INC
$935K
SQMSOCIEDAD QUIMICA Y MINERA DE
$903K
KNSAKINIKSA PHARMACEUTICALS LTD
$892K
AGOASSURED GUARANTY LTD
$891K
BBWIBATH & BODY WORKS INC
$890K
CLVTRIP COM GROUP LTD
$862K
SANMSANMINA CORPORATION
$860K
IWFISHARES TR
$857K
AYIACUITY BRANDS INC
$853K
ORLYOREILLY AUTOMOTIVE INC
$839K
BLKCHFBLACKROCK INC
$818K
PAHCPHIBRO ANIMAL HEALTH CORP
$800K
RGLDROYAL GOLD INC
$799K
ETSYETSY INC
$798K
ASAIYSENDAS DISTRIBUIDORA S A
$793K
YELPYELP INC
$752K
CHRSCOHERUS BIOSCIENCES INC
$737K
ASMLASML HOLDING N V
$735K
NCLHNORWEGIAN CRUISE LINE HLDG L
$734K
COKECOCA COLA CONS INC
$731K
EBEVENTBRITE INC
$724K
WDCWESTERN DIGITAL CORP.
$701K
MLIMUELLER INDS INC
$695K
SYFSYNCHRONY FINANCIAL
$682K
ALKSALKERMES PLC
$675K
WIREEURENCORE WIRE CORP
$641K
ANGOANGIODYNAMICS INC
$640K
AMANTERO MIDSTREAM CORP
$627K
UNFIUNITED NAT FOODS INC
$618K
OZKBANK OZK LITTLE ROCK ARK
$612K
ORGOORGANOGENESIS HLDGS INC
$610K
VREXVAREX IMAGING CORP
$607K
GGBGERDAU SA
$600K
IEMGISHARES INC
$594K
MCFTMASTERCRAFT BOAT HLDGS INC
$590K
HCATHEALTH CATALYST INC
$585K
EQIXEQUINIX INC
$565K
INGNINOGEN INC
$552K
AWCAMERICAN WTR WKS CO INC NEW
$541K
FTNTFORTINET INC
$496K
CHRWC H ROBINSON WORLDWIDE INC
$490K
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