MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1M
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
OTLYOATLY GROUP AB | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
NKENIKE INC | $1.1M |
MASMASCO CORP | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
PKNPERKINELMER INC | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
OGNORGANON & CO | $1.1M |
GKDGRAND CANYON ED INC | $1.1M |
EX9EXELIXIS INC | $1.1M |
ENQENTEGRIS INC | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
BACBK OF AMERICA CORP | $1.1M |
IEXIDEX CORP | $1.1M |
UBSUBS GROUP AG | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.0M |
DAVAENDAVA PLC | $1.0M |
CCCHEMOURS CO | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
POOLPOOL CORP | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
AFYAAFYA LTD | $1.0M |
MCOMOODYS CORP | $1.0M |
VSTVISTRA CORP | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
RPDRAPID7 INC | $1000K |
VRSKVERISK ANALYTICS INC | $996K |
MGAMAGNA INTL INC | $994K |
TWTRADEWEB MKTS INC | $993K |
APLEAPPLE HOSPITALITY REIT INC | $988K |
IDXXIDEXX LABS INC | $987K |
MARMARRIOTT INTL INC NEW | $982K |
RBCRBC BEARINGS INC | $978K |
NWGNATWEST GROUP PLC | $978K |
URBNURBAN OUTFITTERS INC | $975K |
PVHPVH CORPORATION | $973K |
—QIAGEN NV | $964K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $962K |
NVV1NOVAVAX INC | $947K |
VOYAVOYA FINANCIAL INC | $946K |
DDOMINION ENERGY INC | $945K |
PCARPACCAR INC | $943K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $942K |
AVNTAVIENT CORPORATION | $941K |
MTWMANITOWOC CO INC | $939K |
UNFIUNITED NAT FOODS INC | $939K |
AVLRUSDAVALARA INC | $938K |
—DIVERSEY HLDGS LTD | $930K |
PCHPOTLATCHDELTIC CORPORATION | $926K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $924K |
WDAYWORKDAY INC | $921K |
SHYFSHYFT GROUP INC | $910K |
TYLTYLER TECHNOLOGIES INC | $910K |
MORNMORNINGSTAR INC | $909K |
CMICUMMINS INC | $907K |
UPSUNITED PARCEL SERVICE INC | $906K |
NINISOURCE INC | $903K |
LYVLIVE NATION ENTERTAINMENT IN | $902K |
AMEAMETEK INC | $901K |
CPRTCOPART INC | $895K |
SCHWSCHWAB CHARLES CORP | $894K |
JNJJOHNSON & JOHNSON | $893K |
ELLAUDER ESTEE COS INC | $890K |
NOWSERVICENOW INC | $889K |
ESRTEMPIRE ST RLTY TR INC | $888K |
DEIDOUGLAS EMMETT INC | $888K |
WOPWOODSIDE ENERGY GROUP LTD | $887K |
MRNAMODERNA INC | $887K |
ZYXIQZYNEX INC | $884K |
INTCINTEL CORP | $882K |
DISDISNEY WALT CO | $878K |
TXRHTEXAS ROADHOUSE INC | $876K |
TECHBIO-TECHNE CORP | $874K |
MRVLMARVELL TECHNOLOGY INC | $873K |
TRVCCITIGROUP INC | $873K |
NUSNU SKIN ENTERPRISES INC | $871K |
EBSEMERGENT BIOSOLUTIONS INC | $867K |
AMDADVANCED MICRO DEVICES INC | $864K |
HWMHOWMET AEROSPACE INC | $864K |
CWCURTISS WRIGHT CORP | $858K |
CFCF INDS HLDGS INC | $855K |
AJGGALLAGHER ARTHUR J & CO | $853K |
KOCOCA COLA CO | $852K |
HUMHUMANA INC | $851K |
USBUS BANCORP DEL | $851K |
DLTRDOLLAR TREE INC | $848K |
YUMCYUM CHINA HLDGS INC | $847K |
INNSUMMIT HOTEL PPTYS INC | $847K |
BRKRBRUKER CORP | $847K |
CRMSALESFORCE INC | $846K |
AZEKAZEK CO INC | $845K |
PCTYPAYLOCITY HLDG CORP | $845K |