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 | Value |
|---|---|
BROSDUTCH BROS INC | $849K |
SUSUNCOR ENERGY INC NEW | $849K |
CHKPCHECK POINT SOFTWARE TECH LT | $845K |
HCAHCA HEALTHCARE INC | $845K |
TMUST-MOBILE US INC | $843K |
ATECALPHATEC HLDGS INC | $841K |
DUKDUKE ENERGY CORP NEW | $841K |
PEOEXELON CORP | $839K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $838K |
EFTTECHTARGET INC | $836K |
TSLATESLA INC | $833K |
PTCPTC INC | $833K |
SYFSYNCHRONY FINANCIAL | $832K |
TJXTJX COS INC NEW | $829K |
COPCONOCOPHILLIPS | $828K |
XEJACCURAY INC | $826K |
2JQGRITSTONE BIO INC | $826K |
FFORD MTR CO DEL | $822K |
ASAIYSENDAS DISTRIBUIDORA S A | $820K |
MDBMONGODB INC | $818K |
MBTGBPMOBILE TELESYSTEMS PJSC | $812K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $812K |
LUMNLUMEN TECHNOLOGIES INC | $810K |
MGNXMACROGENICS INC | $804K |
LUVSOUTHWEST AIRLS CO | $802K |
KSUEURKANSAS CITY SOUTHERN | $794K |
CA8ACACI INTL INC | $785K |
—LABORATORY CORP AMER HLDGS | $783K |
OFIXORTHOFIX MED INC | $782K |
RBAGBPRITCHIE BROS AUCTIONEERS | $777K |
AAPLAPPLE INC | $777K |
OGNORGANON & CO | $777K |
HPEHEWLETT PACKARD ENTERPRISE C | $776K |
EHCENCOMPASS HEALTH CORP | $775K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $774K |
PFGCPERFORMANCE FOOD GROUP CO | $772K |
ZEN1EURZENDESK INC | $772K |
BKNGBOOKING HOLDINGS INC | $766K |
AWMSKYWORKS SOLUTIONS INC | $761K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $761K |
FIGSFIGS INC | $760K |
BVNCOMPANIA DE MINAS BUENAVENTU | $759K |
NTRNUTRIEN LTD | $758K |
SBUXSTARBUCKS CORP | $756K |
DEIDOUGLAS EMMETT INC | $750K |
PAYAUSDPAYA HOLDINGS INC | $747K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $742K |
ZYXIQZYNEX INC | $742K |
PYPLPAYPAL HLDGS INC | $742K |
PPGPPG INDS INC | $739K |
IRINGERSOLL RAND INC | $738K |
EPREPR PPTYS | $736K |
—QUALTRICS INTL INC | $735K |
TELTE CONNECTIVITY LTD | $735K |
TWTRADEWEB MKTS INC | $733K |
MTNVAIL RESORTS INC | $731K |
SHWSHERWIN WILLIAMS CO | $730K |
—ONECONNECT FINL TECHNOLOGY C | $728K |
CSGPCOSTAR GROUP INC | $728K |
VERIVERITONE INC | $728K |
ADMARCHER DANIELS MIDLAND CO | $726K |
ZIONZIONS BANCORPORATION N A | $725K |
DHRDANAHER CORPORATION | $724K |
APHAMPHENOL CORP NEW | $723K |
CHWYCHEWY INC | $722K |
ARWARROW ELECTRS INC | $718K |
OHIOMEGA HEALTHCARE INVS INC | $715K |
IDXXIDEXX LABS INC | $712K |
SLABSILICON LABORATORIES INC | $712K |
MCDMCDONALDS CORP | $707K |
EVREVERCORE INC | $702K |
NRANRG ENERGY INC | $695K |
USX1UNITED STATES STL CORP NEW | $695K |
DOMODOMO INC | $693K |
OPTUALTICE USA INC | $693K |
WMWASTE MGMT INC DEL | $691K |
SOSOUTHERN CO | $687K |
MCOMOODYS CORP | $682K |
NOVNOV INC | $679K |
LKQ1LKQ CORP | $679K |
HUMHUMANA INC | $678K |
AZOAUTOZONE INC | $677K |
TDTORONTO DOMINION BK ONT | $662K |
AWCAMERICAN WTR WKS CO INC NEW | $659K |
ASMLASML HOLDING N V | $652K |
HDHOME DEPOT INC | $644K |
AJGGALLAGHER ARTHUR J & CO | $641K |
VTYVERINT SYS INC | $640K |
SPOTSPOTIFY TECHNOLOGY S A | $637K |
CMGCHIPOTLE MEXICAN GRILL INC | $637K |
NTRSNORTHERN TR CORP | $635K |
AXPAMERICAN EXPRESS CO | $634K |
TAT&T INC | $631K |
AFWALIGN TECHNOLOGY INC | $627K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $625K |
ETSYETSY INC | $618K |
MKSIMKS INSTRS INC | $618K |
QTWOQ2 HLDGS INC | $616K |
ADBEADOBE SYSTEMS INCORPORATED | $615K |
NOCNORTHROP GRUMMAN CORP | $615K |