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 |
|---|---|
WF2WINTRUST FINL CORP | $625K |
NTESNETEASE INC | $625K |
DGDOLLAR GEN CORP NEW | $624K |
ADBEADOBE SYSTEMS INCORPORATED | $619K |
5TCTRUECAR INC | $618K |
XELXCEL ENERGY INC | $616K |
TRGPTARGA RES CORP | $616K |
AAPLAPPLE INC | $607K |
ASMLASML HOLDING N V | $607K |
INCYINCYTE CORP | $606K |
AZOAUTOZONE INC | $603K |
AWCAMERICAN WTR WKS CO INC NEW | $600K |
MARMARRIOTT INTL INC NEW | $598K |
LBRTLIBERTY OILFIELD SVCS INC | $598K |
CICIGNA CORP NEW | $597K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $589K |
MDBMONGODB INC | $587K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $585K |
IMGNEURIMMUNOGEN INC | $584K |
—LABORATORY CORP AMER HLDGS | $583K |
HOLXHOLOGIC INC | $581K |
AG8AGILENT TECHNOLOGIES INC | $580K |
ADMARCHER DANIELS MIDLAND CO | $580K |
BABAALIBABA GROUP HLDG LTD | $580K |
KRKROGER CO | $575K |
HWMHOWMET AEROSPACE INC | $574K |
VMCVULCAN MATLS CO | $569K |
AJGGALLAGHER ARTHUR J & CO | $567K |
AFWALIGN TECHNOLOGY INC | $567K |
METAFACEBOOK INC | $562K |
LKQ1LKQ CORP | $561K |
TDUPTHREDUP INC | $558K |
HCAHCA HEALTHCARE INC | $552K |
XPELXPEL INC | $551K |
—MCAFEE CORP | $550K |
PPLPEMBINA PIPELINE CORP | $549K |
SNPSSYNOPSYS INC | $547K |
CMGCHIPOTLE MEXICAN GRILL INC | $547K |
SHOPSHOPIFY INC | $545K |
ATVIEURACTIVISION BLIZZARD INC | $542K |
APPAPPLOVIN CORP | $542K |
—IHS MARKIT LTD | $539K |
EBAEBAY INC. | $536K |
PRAHPRA HEALTH SCIENCES INC | $536K |
HQYHEALTHEQUITY INC | $536K |
EOGEOG RES INC | $534K |
CRLCHARLES RIV LABS INTL INC | $532K |
ROPROPER TECHNOLOGIES INC | $528K |
NVSTENVISTA HOLDINGS CORPORATION | $524K |
CVXCHEVRON CORP NEW | $524K |
TDTORONTO DOMINION BK ONT | $523K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $523K |
REYNREYNOLDS CONSUMER PRODS INC | $520K |
LIVNLIVANOVA PLC | $515K |
CTXSEURCITRIX SYS INC | $514K |
SESEA LTD | $514K |
WCNWASTE CONNECTIONS INC | $510K |
VRSKVERISK ANALYTICS INC | $509K |
HALHALLIBURTON CO | $503K |
LLYLILLY ELI & CO | $501K |
WYWEYERHAEUSER CO MTN BE | $496K |
NOVNOV INC | $496K |
CTRACABOT OIL & GAS CORP | $494K |
DLTRDOLLAR TREE INC | $493K |
CBCHUBB LIMITED | $492K |
DGXQUEST DIAGNOSTICS INC | $492K |
BCOVUSDBRIGHTCOVE INC | $490K |
ABXBARRICK GOLD CORP | $489K |
VTYVERINT SYS INC | $489K |
FIXCOMFORT SYS USA INC | $484K |
EX9EXELIXIS INC | $482K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $482K |
WENWENDYS CO | $479K |
COOCOOPER COS INC | $477K |
ECOLUS ECOLOGY INC | $476K |
ZMZOOM VIDEO COMMUNICATIONS IN | $473K |
DISCAUSDDISCOVERY INC | $471K |
SIGSIGNET JEWELERS LIMITED | $470K |
TTTRANE TECHNOLOGIES PLC | $465K |
PSNPARSONS CORP DEL | $464K |
PWIPOWER INTEGRATIONS INC | $461K |
KCKINGSOFT CLOUD HLDGS LTD | $461K |
MPWRMONOLITHIC PWR SYS INC | $460K |
DTEDTE ENERGY CO | $460K |
RYNRAYONIER INC | $458K |
AVGOBROADCOM INC | $455K |
VTRSVIATRIS INC | $455K |
DKNG1USDDRAFTKINGS INC | $452K |
EXTREXTREME NETWORKS INC | $447K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $445K |
LULULULULEMON ATHLETICA INC | $443K |
MAMASTERCARD INCORPORATED | $440K |
BMYBRISTOL-MYERS SQUIBB CO | $439K |
RGAREINSURANCE GRP OF AMERICA I | $439K |
AVTRAVANTOR INC | $436K |
DALDELTA AIR LINES INC DEL | $433K |
ETNEATON CORP PLC | $432K |
SCHN1EURSCHNITZER STEEL INDS INC | $429K |
TEAMATLASSIAN CORP PLC | $428K |
APTVAPTIV PLC | $425K |