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 |
|---|---|
—LABORATORY CORP AMER HLDGS | $128.7M |
NNNNATIONAL RETAIL PROPERTIES I | $128.2M |
PAGPPLAINS GP HLDGS L P | $126.4M |
INGRINGREDION INC | $126.3M |
VOYAVOYA FINANCIAL INC | $125.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $124.2M |
KEYKEYCORP | $122.8M |
HUMHUMANA INC | $122.6M |
TRGPTARGA RES CORP | $122.4M |
EVRGEVERGY INC | $121.3M |
CA8ACACI INTL INC | $120.8M |
XPOXPO LOGISTICS INC | $120.6M |
CRCCANADIAN NAT RES LTD | $119.1M |
BXPBOSTON PROPERTIES INC | $118.3M |
MORNMORNINGSTAR INC | $117.4M |
CECELANESE CORP DEL | $117.3M |
XOMEXXON MOBIL CORP | $116.9M |
CMACOMERICA INC | $116.6M |
IDXXIDEXX LABS INC | $116.4M |
GLWCORNING INC | $116.4M |
FIVEFIVE BELOW INC | $115.4M |
ARMKARAMARK | $114.9M |
BMBLBUMBLE INC | $114.8M |
OMCOMNICOM GROUP INC | $113.7M |
CSXCSX CORP | $112.5M |
RRRRED ROCK RESORTS INC | $111.9M |
WBDWARNER BROS DISCOVERY INC | $111.5M |
XYZBLOCK INC | $110.4M |
XRAYDENTSPLY SIRONA INC | $110.1M |
IVZINVESCO LTD | $110.1M |
UHSUNIVERSAL HLTH SVCS INC | $110.1M |
ITTITT INC | $110.0M |
S76STORE CAP CORP | $109.6M |
METMETLIFE INC | $107.9M |
ETRENTERGY CORP NEW | $106.8M |
MRVLMARVELL TECHNOLOGY INC | $106.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $105.0M |
MATMATTEL INC | $104.7M |
CEGCONSTELLATION ENERGY CORP | $104.1M |
CTRACOTERRA ENERGY INC | $102.6M |
VTYVERINT SYS INC | $102.1M |
GKDGRAND CANYON ED INC | $101.8M |
URBNURBAN OUTFITTERS INC | $100.2M |
PWRQUANTA SVCS INC | $98.3M |
WF2WINTRUST FINL CORP | $98.3M |
AIGAMERICAN INTL GROUP INC | $98.0M |
DAVAENDAVA PLC | $97.8M |
HALHALLIBURTON CO | $97.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $96.1M |
EHCENCOMPASS HEALTH CORP | $94.5M |
FEFIRSTENERGY CORP | $94.3M |
HOLXHOLOGIC INC | $94.3M |
AVYAVERY DENNISON CORP | $93.3M |
APY1EURCHAMPIONX CORPORATION | $90.8M |
AEEAMEREN CORP | $89.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $88.8M |
AMDADVANCED MICRO DEVICES INC | $88.6M |
AFWALIGN TECHNOLOGY INC | $88.5M |
MGAMAGNA INTL INC | $88.2M |
PORPORTLAND GEN ELEC CO | $88.0M |
PIIPOLARIS INC | $88.0M |
SIVBEURSVB FINANCIAL GROUP | $87.9M |
MGYMAGNOLIA OIL & GAS CORP | $87.3M |
ENBENBRIDGE INC | $86.9M |
UEURBAN EDGE PPTYS | $85.3M |
PVHPVH CORPORATION | $85.1M |
0J7QIAC INTERACTIVECORP NEW | $85.1M |
TQJSIGNATURE BK NEW YORK N Y | $84.4M |
MEIMETHODE ELECTRS INC | $82.9M |
FLEXFLEX LTD | $82.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $82.1M |
STTSTATE STR CORP | $81.7M |
VCVISTEON CORP | $80.3M |
DALDELTA AIR LINES INC DEL | $79.9M |
WNSNWNS HLDGS LTD | $79.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $78.7M |
PPLPPL CORP | $78.4M |
CARRCARRIER GLOBAL CORPORATION | $78.3M |
ASNDASCENDIS PHARMA A/S | $77.6M |
DFSEURDISCOVER FINL SVCS | $77.5M |
BKHBLACK HILLS CORP | $76.3M |
PFGCPERFORMANCE FOOD GROUP CO | $76.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $75.2M |
LNTALLIANT ENERGY CORP | $74.7M |
PPLPEMBINA PIPELINE CORP | $74.3M |
DGXQUEST DIAGNOSTICS INC | $74.1M |
VALEVALE S A | $74.1M |
CINFCINCINNATI FINL CORP | $74.0M |
CATYCATHAY GEN BANCORP | $73.7M |
EXLSEXLSERVICE HOLDINGS INC | $72.0M |
ESRTEMPIRE ST RLTY TR INC | $71.3M |
TTELUS CORPORATION | $71.3M |
BNLBROADSTONE NET LEASE INC | $70.7M |
QDELQUIDELORTHO CORP | $69.9M |
2JEFOCUS FINL PARTNERS INC | $69.7M |
BXBLACKSTONE INC | $69.4M |
ILMNILLUMINA INC | $68.4M |
PAYAUSDPAYA HOLDINGS INC | $68.2M |
ABEVAMBEV SA | $68.2M |
WMGWARNER MUSIC GROUP CORP | $67.5M |