MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3M
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $845K |
EPREPR PPTYS | $845K |
GLWCORNING INC | $844K |
PNRPENTAIR PLC | $844K |
ZIONZIONS BANCORPORATION N A | $842K |
TJXTJX COS INC NEW | $842K |
SLABSILICON LABORATORIES INC | $842K |
EP3ORASURE TECHNOLOGIES INC | $841K |
WABWABTEC | $839K |
ICLRICON PLC | $837K |
XRAYDENTSPLY SIRONA INC | $837K |
GILDGILEAD SCIENCES INC | $837K |
—KRATON CORP | $837K |
CHWYCHEWY INC | $836K |
SYFSYNCHRONY FINANCIAL | $834K |
OFIXORTHOFIX MED INC | $834K |
PBPROSPERITY BANCSHARES INC | $833K |
DVNDEVON ENERGY CORP NEW | $832K |
ZEN1EURZENDESK INC | $831K |
AEEAMEREN CORP | $828K |
BVNCOMPANIA DE MINAS BUENAVENTU | $828K |
TUPTUPPERWARE BRANDS CORP | $827K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $827K |
MLB1MERCADOLIBRE INC | $824K |
CHDCHURCH & DWIGHT INC | $822K |
TELTE CONNECTIVITY LTD | $821K |
ASAIYSENDAS DISTRIBUIDORA S A | $804K |
MCOMOODYS CORP | $802K |
ITTITT INC | $793K |
LNGCHENIERE ENERGY INC | $792K |
DEIDOUGLAS EMMETT INC | $790K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $785K |
CA8ACACI INTL INC | $779K |
PAGPPLAINS GP HLDGS L P | $776K |
ARWARROW ELECTRS INC | $774K |
NRANRG ENERGY INC | $774K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $773K |
HESHESS CORP | $772K |
USX1UNITED STATES STL CORP NEW | $769K |
ONON SEMICONDUCTOR CORP | $768K |
PEOEXELON CORP | $768K |
ACIALBERTSONS COS INC | $767K |
SLBSCHLUMBERGER LTD | $765K |
TSLATESLA INC | $765K |
HDBHDFC BANK LTD | $764K |
CLVTCLARIVATE PLC | $760K |
TWTRADEWEB MKTS INC | $760K |
LBRDKLIBERTY BROADBAND CORP | $759K |
EPDENTERPRISE PRODS PARTNERS L | $757K |
ARMKARAMARK | $757K |
AMDADVANCED MICRO DEVICES INC | $754K |
CLVSEURCLOVIS ONCOLOGY INC | $753K |
SHWSHERWIN WILLIAMS CO | $750K |
QTWOQ2 HLDGS INC | $749K |
DOCUDOCUSIGN INC | $737K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $736K |
NTRSNORTHERN TR CORP | $735K |
EWBCEAST WEST BANCORP INC | $732K |
DYHTARGET CORP | $727K |
ENRENERGIZER HLDGS INC NEW | $725K |
PVHPVH CORPORATION | $720K |
MTNVAIL RESORTS INC | $717K |
RBAGBPRITCHIE BROS AUCTIONEERS | $717K |
DHRDANAHER CORPORATION | $717K |
TAT&T INC | $716K |
SPNTSIRIUSPOINT LTD | $710K |
CSGPCOSTAR GROUP INC | $708K |
DVDOUBLEVERIFY HLDGS INC | $708K |
2JQGRITSTONE BIO INC | $708K |
WTWWILLIS TOWERS WATSON PLC LTD | $704K |
AEMAGNICO EAGLE MINES LTD | $704K |
THGHANOVER INS GROUP INC | $703K |
LXRXLEXICON PHARMACEUTICALS INC | $696K |
PPHMEURAVID BIOSERVICES INC | $695K |
GPNGLOBAL PMTS INC | $689K |
PAYAUSDPAYA HOLDINGS INC | $688K |
AWIARMSTRONG WORLD INDS INC NEW | $687K |
ABGAMERISOURCEBERGEN CORP | $684K |
NOCNORTHROP GRUMMAN CORP | $683K |
APHAMPHENOL CORP NEW | $683K |
NTRNUTRIEN LTD | $682K |
UNPUNION PAC CORP | $677K |
RGLDROYAL GOLD INC | $670K |
ALKALASKA AIR GROUP INC | $668K |
STWDSTARWOOD PPTY TR INC | $663K |
AXPAMERICAN EXPRESS CO | $661K |
TKRTIMKEN CO | $656K |
CVETUSDCOVETRUS INC | $654K |
WMWASTE MGMT INC DEL | $649K |
ZBHZIMMER BIOMET HOLDINGS INC | $648K |
HDHOME DEPOT INC | $647K |
INGRINGREDION INC | $644K |
PCGPG&E CORP | $638K |
IRINGERSOLL RAND INC | $637K |
VRTXVERTEX PHARMACEUTICALS INC | $636K |
STSENSATA TECHNOLOGIES HLDG PL | $635K |
ASANASANA INC | $634K |
MCDMCDONALDS CORP | $633K |
AIGAMERICAN INTL GROUP INC | $627K |
GGBGERDAU SA | $625K |