MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$334.7B

Holdings

839

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
RRRRED ROCK RESORTS INC
$98K
CTVACORTEVA INC
$94K
BEKEKE HLDGS INC
$91K
JLLJONES LANG LASALLE INC
$87K
LNGCHENIERE ENERGY INC
$85K
TXTTEXTRON INC
$83K
LKQ1LKQ CORP
$83K
ITUBITAU UNIBANCO HLDG S A
$79K
GILGILDAN ACTIVEWEAR INC
$77K
JJACOBS SOLUTIONS INC
$74K
GISGENERAL MLS INC
$73K
LEGNLEGEND BIOTECH CORP
$70K
CMSCMS ENERGY CORP
$69K
AALAMERICAN AIRLS GROUP INC
$68K
BURLBURLINGTON STORES INC
$67K
TMUST-MOBILE US INC
$64K
AIZASSURANT INC
$64K
PJXPETROLEO BRASILEIRO SA PETRO
$62K
RBARB GLOBAL INC
$60K
VLTOVERALTO CORP
$53K
SIGISELECTIVE INS GROUP INC
$51K
BRKRBRUKER CORP
$50K
FTITECHNIPFMC PLC
$49K
PAHUSDELEMENT SOLUTIONS INC
$47K
TDYTELEDYNE TECHNOLOGIES INC
$46K
MRVIMARAVAI LIFESCIENCES HLDGS I
$45K
BCCBOISE CASCADE CO DEL
$43K
LEALEAR CORP
$41K
GLWCORNING INC
$38K
ATMUATMUS FILTRATION TECHNOLOGIE
$38K
XPOXPO INC
$38K
AXTAAXALTA COATING SYS LTD
$36K
VLOVALERO ENERGY CORP
$36K
CRBGCOREBRIDGE FINL INC
$36K
EQHEQUITABLE HLDGS INC
$35K
THGHANOVER INS GROUP INC
$34K
ALLEALLEGION PLC
$34K
BLDRBUILDERS FIRSTSOURCE INC
$33K
MTDRMATADOR RES CO
$30K
RPDRAPID7 INC
$30K
N1UANEW ORIENTAL ED & TECHNOLOGY
$28K
BKBANK NEW YORK MELLON CORP
$28K
RIORIO TINTO PLC
$26K
DYHTARGET CORP
$24K
EENI S P A
$24K
WNS HLDGS LTD
$22K
CXCEMEX SAB DE CV
$22K
KIMKIMCO RLTY CORP
$18K
HDHOME DEPOT INC
$18K
NDSNNORDSON CORP
$17K
MSFTMICROSOFT CORP
$16K
QSRRESTAURANT BRANDS INTL INC
$16K
SNYSANOFI
$15K
BMTABRITISH AMERN TOB PLC
$14K
BRXBRIXMOR PPTY GROUP INC
$13K
NVDANVIDIA CORPORATION
$8K
BXPBOSTON PROPERTIES INC
$8K
BMOBANK MONTREAL QUE
$7K
GOOGLALPHABET INC
$7K
ROPROPER TECHNOLOGIES INC
$7K
BNSBANK NOVA SCOTIA HALIFAX
$6K
MLB1MERCADOLIBRE INC
$6K
JPMJPMORGAN CHASE & CO
$6K
CRCCANADIAN NAT RES LTD
$6K
AMZNAMAZON COM INC
$6K
VVISA INC
$6K
AAPLAPPLE INC
$5K
LINLINDE PLC
$5K
METAMETA PLATFORMS INC
$5K
CAECAE INC
$4K
CITHE CIGNA GROUP
$4K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4K
CMCSACOMCAST CORP NEW
$4K
ETNEATON CORP PLC
$4K
BSXBOSTON SCIENTIFIC CORP
$3K
CDNSCADENCE DESIGN SYSTEM INC
$3K
UBSUBS GROUP AG
$3K
PGRPROGRESSIVE CORP
$3K
HONHONEYWELL INTL INC
$3K
JNJJOHNSON & JOHNSON
$3K
MCKMCKESSON CORP
$3K
WTWWILLIS TOWERS WATSON PLC LTD
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
LLYELI LILLY & CO
$2K
CBCHUBB LIMITED
$2K
MRSHMARSH & MCLENNAN COS INC
$2K
SCHWSCHWAB CHARLES CORP
$2K
MDTMEDTRONIC PLC
$2K
AXPAMERICAN EXPRESS CO
$2K
PLDPROLOGIS INC.
$2K
CNRCANADIAN NATL RY CO
$2K
NXPINXP SEMICONDUCTORS N V
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
GSGOLDMAN SACHS GROUP INC
$2K
LOWLOWES COS INC
$2K
SOSOUTHERN CO
$2K
NOCNORTHROP GRUMMAN CORP
$2K
PXDEURPIONEER NAT RES CO
$2K
DDDUPONT DE NEMOURS INC
$2K
CPCANADIAN PACIFIC KANSAS CITY
$2K
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