MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$341.8M

Holdings

903

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (903 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHWSCHWAB CHARLES CORP	33,551,050	$1.1M	0.31%
102	FANGDIAMONDBACK ENERGY INC	1,764,916	$1.1M	0.31%
103	—QIAGEN NV	20,527,900	$1.1M	0.31%
104	RNGRINGCENTRAL INC	576,176	$1.1M	0.31%
105	ACIALBERTSONS COS INC	4,969,032	$1.1M	0.31%
106	ZM3ZUMIEZ INC	1,751,700	$1.1M	0.31%
107	—MCAFEE CORP	2,641,483	$1.1M	0.31%
108	ELLAUDER ESTEE COS INC	3,506,983	$1.1M	0.31%
109	BKIEURBLACK KNIGHT INC	4,870,652	$1.0M	0.31%
110	PKNPERKINELMER INC	4,213,607	$1.0M	0.31%
111	MTCHMATCH GROUP INC NEW	6,658,607	$1.0M	0.31%
112	PSAPUBLIC STORAGE	1,282,306	$1.0M	0.31%
113	DSGDESCARTES SYS GROUP INC	2,377,949	$1.0M	0.30%
114	CTXSEURCITRIX SYS INC	1,200,216	$1.0M	0.30%
115	VTRSVIATRIS INC	4,258,186	$1.0M	0.30%
116	UPSUNITED PARCEL SERVICE INC	5,712,841	$1.0M	0.30%
117	DWDMORGAN STANLEY	19,989,339	$1.0M	0.30%
118	PXDEURPIONEER NAT RES CO	4,408,225	$1.0M	0.30%
119	LNTALLIANT ENERGY CORP	2,122,672	$1.0M	0.30%
120	—CCC INTELLIGENT SOLUTIONS HL	442,585	$1.0M	0.30%
121	DALDELTA AIR LINES INC DEL	1,334,538	$1.0M	0.30%
122	DAVAENDAVA PLC	1,333,022	$1.0M	0.30%
123	EQIXEQUINIX INC	879,494	$1.0M	0.30%
124	UUNITY SOFTWARE INC	176,003	$1.0M	0.30%
125	NNNNATIONAL RETAIL PROPERTIES I	1,764,189	$1.0M	0.30%
126	PINGUSDPING IDENTITY HLDG CORP	1,953,030	$1.0M	0.30%
127	DOXAMDOCS LTD	6,277,965	$1.0M	0.30%
128	FTCHQFARFETCH LTD	3,079,109	$1.0M	0.30%
129	WYWEYERHAEUSER CO MTN BE	956,246	$1.0M	0.30%
130	KRKROGER CO	1,500,166	$1.0M	0.30%
131	LRCXEURLAM RESEARCH CORP	1,776,661	$1.0M	0.30%
132	AEPAMERICAN ELEC PWR CO INC	9,975,359	$1.0M	0.30%
133	EVRGEVERGY INC	2,199,475	$999K	0.29%
134	STSENSATA TECHNOLOGIES HLDG PL	4,354,807	$995K	0.29%
135	JLLJONES LANG LASALLE INC	28,877	$993K	0.29%
136	UMPQUSDUMPQUA HLDGS CORP	9,584,494	$992K	0.29%
137	HIIHUNTINGTON INGALLS INDS INC	59,139	$990K	0.29%
138	AMZNAMAZON COM INC	1,850,480	$990K	0.29%
139	CWCURTISS WRIGHT CORP	85,123	$985K	0.29%
140	NVV1NOVAVAX INC	4,734	$981K	0.29%
141	ASANASANA INC	267,412	$976K	0.29%
142	WEXWEX INC	156,381	$976K	0.29%
143	NFLXNETFLIX INC	1,588,564	$970K	0.28%
144	PCARPACCAR INC	7,602,050	$965K	0.28%
145	XLNXEURXILINX INC	179,010	$963K	0.28%
146	CNSLEURCONSOLIDATED COMM HLDGS INC	104,625	$962K	0.28%
147	GILGILDAN ACTIVEWEAR INC	72,623	$962K	0.28%
148	FISFIDELITY NATL INFORMATION SV	20,291,807	$962K	0.28%
149	AMEAMETEK INC	7,743,545	$960K	0.28%
150	JPMJPMORGAN CHASE & CO	33,544,890	$960K	0.28%
151	CRWDCROWDSTRIKE HLDGS INC	89,538	$958K	0.28%
152	PNRPENTAIR PLC	42,187	$955K	0.28%
153	SPGIS&P GLOBAL INC	303,117	$955K	0.28%
154	UBSUBS GROUP AG	131,257,295	$954K	0.28%
155	HDBHDFC BANK LTD	3,100,811	$954K	0.28%
156	IVZINVESCO LTD	6,286,925	$954K	0.28%
157	UEURBAN EDGE PPTYS	3,835,226	$940K	0.28%
158	AQLTISHARES TR	12,640	$939K	0.27%
159	IIPRINNOVATIVE INDL PPTYS INC	239,947	$939K	0.27%
160	SBACSBA COMMUNICATIONS CORP NEW	1,168,232	$937K	0.27%
161	OVEROVERSTOCK COM INC DEL	12,010	$936K	0.27%
162	INGING GROEP N.V.	64,271	$931K	0.27%
163	CVSCVS HEALTH CORP	10,953	$929K	0.27%
164	WATWATERS CORP	2,595,401	$927K	0.27%
165	FISVFISERV INC	19,496,553	$924K	0.27%
166	YUMCYUM CHINA HLDGS INC	15,839,774	$920K	0.27%
167	JBHTHUNT J B TRANS SVCS INC	124,941	$919K	0.27%
168	GPKGRAPHIC PACKAGING HLDG CO	12,368,191	$918K	0.27%
169	HESHESS CORP	3,444,107	$916K	0.27%
170	AKXANSYS INC	2,676,709	$911K	0.27%
171	MTDMETTLER TOLEDO INTERNATIONAL	58,515	$911K	0.27%
172	CMICUMMINS INC	4,037	$907K	0.27%
173	MSAMSA SAFETY INC	18,776	$906K	0.27%
174	MLB1MERCADOLIBRE INC	15,563	$900K	0.26%
175	JNJJOHNSON & JOHNSON	27,016,165	$900K	0.26%
176	OTISOTIS WORLDWIDE CORP	10,895,952	$897K	0.26%
177	DNBDUN & BRADSTREET HLDGS INC	4,726,944	$896K	0.26%
178	ABTABBOTT LABS	26,615,193	$893K	0.26%
179	TRPTC ENERGY CORP	4,957,851	$888K	0.26%
180	COUPEURCOUPA SOFTWARE INC	388,299	$887K	0.26%
181	WHDCACTUS INC	394,926	$887K	0.26%
182	JCIJOHNSON CTLS INTL PLC	35,204,519	$886K	0.26%
183	AMATAPPLIED MATLS INC	6,866,410	$884K	0.26%
184	LBRDKLIBERTY BROADBAND CORP	5,107,956	$882K	0.26%
185	MARMARRIOTT INTL INC NEW	5,945,655	$880K	0.26%
186	MRVIMARAVAI LIFESCIENCES HLDGS I	5,543,329	$880K	0.26%
187	AMGNAMGEN INC	4,129	$878K	0.26%
188	RYAAYRYANAIR HOLDINGS PLC	7,954,626	$875K	0.26%
189	EFXEQUIFAX INC	10,674,275	$872K	0.25%
190	LMTLOCKHEED MARTIN CORP	2,516,294	$868K	0.25%
191	CBAYUSDCYMABAY THERAPEUTICS INC	237,773	$868K	0.25%
192	WIXWIX COM LTD	1,526,843	$858K	0.25%
193	CLCOLGATE PALMOLIVE CO	40,214,345	$855K	0.25%
194	NIONIO INC	55,213	$854K	0.25%
195	ROSTROSS STORES INC	4,915,948	$854K	0.25%
196	NSYNICE LTD	1,958,985	$853K	0.25%
197	OTXOPEN TEXT CORP	17,500	$853K	0.25%
198	KOCOCA COLA CO	177,249	$852K	0.25%
199	MUMICRON TECHNOLOGY INC	523,151	$852K	0.25%
200	S76STORE CAP CORP	6,476,193	$851K	0.25%

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