MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $285.5M |
ESSESSEX PPTY TR INC | $285.3M |
BCBRUNSWICK CORP | $283.0M |
SWKSTANLEY BLACK & DECKER INC | $282.7M |
FANGDIAMONDBACK ENERGY INC | $282.3M |
RYNRAYONIER INC | $282.0M |
LEALEAR CORP | $281.9M |
NVSTENVISTA HOLDINGS CORPORATION | $280.7M |
LHXL3HARRIS TECHNOLOGIES INC | $276.2M |
CBOECBOE GLOBAL MKTS INC | $274.9M |
VLOVALERO ENERGY CORP | $272.5M |
SJMSMUCKER J M CO | $270.3M |
PWRQUANTA SVCS INC | $269.6M |
TJXTJX COS INC NEW | $268.5M |
EXECHESAPEAKE ENERGY CORP | $265.1M |
RYROYAL BK CDA | $265.1M |
MDLZMONDELEZ INTL INC | $264.7M |
EQHEQUITABLE HLDGS INC | $263.4M |
INTCINTEL CORP | $262.0M |
XPOXPO INC | $261.4M |
BRXBRIXMOR PPTY GROUP INC | $259.3M |
SLMSLM CORP | $259.1M |
COOCOOPER COS INC | $255.5M |
LDOSLEIDOS HOLDINGS INC | $254.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $253.0M |
SPGSIMON PPTY GROUP INC NEW | $246.0M |
SKAASKECHERS U S A INC | $245.3M |
WENWENDYS CO | $241.0M |
IEXIDEX CORP | $240.8M |
ABGAMERISOURCEBERGEN CORP | $235.6M |
AESAES CORP | $235.1M |
HUBBHUBBELL INC | $231.1M |
RJFRAYMOND JAMES FINL INC | $229.4M |
PNWPINNACLE WEST CAP CORP | $227.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $226.1M |
STSENSATA TECHNOLOGIES HLDG PL | $226.0M |
FIVEFIVE BELOW INC | $224.7M |
BERYEURBERRY GLOBAL GROUP INC | $222.7M |
AIZASSURANT INC | $220.8M |
SSS1EURLIFE STORAGE INC | $218.3M |
DLTRDOLLAR TREE INC | $218.0M |
XOMEXXON MOBIL CORP | $216.5M |
VICIVICI PPTYS INC | $215.6M |
AZEKAZEK CO INC | $215.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $212.5M |
VOYAVOYA FINANCIAL INC | $210.2M |
UHSUNIVERSAL HLTH SVCS INC | $209.7M |
MSIMOTOROLA SOLUTIONS INC | $209.3M |
LFUSLITTELFUSE INC | $208.8M |
CCKCROWN HLDGS INC | $206.3M |
REEVEREST RE GROUP LTD | $204.3M |
MMM3M CO | $203.8M |
AVGOBROADCOM INC | $202.1M |
HDBHDFC BANK LTD | $197.5M |
EMNEASTMAN CHEM CO | $197.2M |
INGRINGREDION INC | $193.1M |
FLEXFLEX LTD | $191.1M |
PAGPPLAINS GP HLDGS L P | $190.6M |
DEODIAGEO PLC | $190.4M |
PPLPPL CORP | $186.1M |
OGNORGANON & CO | $184.0M |
DTEDTE ENERGY CO | $183.3M |
CNPCENTERPOINT ENERGY INC | $182.8M |
EBAEBAY INC. | $181.4M |
ENQENTEGRIS INC | $178.5M |
MFCMANULIFE FINL CORP | $176.4M |
PVHPVH CORPORATION | $175.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $175.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $174.9M |
AVBAVALONBAY CMNTYS INC | $174.5M |
PECOPHILLIPS EDISON & CO INC | $174.1M |
USFDUS FOODS HLDG CORP | $173.7M |
RSGREPUBLIC SVCS INC | $172.5M |
ARMKARAMARK | $167.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $166.5M |
IDXXIDEXX LABS INC | $166.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $165.4M |
MTBM & T BK CORP | $165.0M |
PCTYPAYLOCITY HLDG CORP | $164.7M |
NTESNETEASE INC | $164.7M |
ONON SEMICONDUCTOR CORP | $163.6M |
RFREGIONS FINANCIAL CORP NEW | $163.6M |
ITTITT INC | $160.9M |
FTITECHNIPFMC PLC | $159.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $159.7M |
WMTWALMART INC | $159.2M |
GPKGRAPHIC PACKAGING HLDG CO | $155.3M |
TRGPTARGA RES CORP | $153.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $153.6M |
LNTALLIANT ENERGY CORP | $153.2M |
PANWPALO ALTO NETWORKS INC | $152.2M |
COSTCOSTCO WHSL CORP NEW | $151.8M |
STAGSTAG INDL INC | $151.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $151.6M |
CABOCABLE ONE INC | $151.4M |
RRRRED ROCK RESORTS INC | $151.2M |
CMSCMS ENERGY CORP | $151.0M |
ATOATMOS ENERGY CORP | $149.8M |
GLWCORNING INC | $148.9M |
ASHASHLAND INC | $147.7M |