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 |
|---|---|
PWRQUANTA SVCS INC | $140.4M |
0J7QIAC INTERACTIVECORP NEW | $139.7M |
ABEVAMBEV SA | $139.7M |
CARRCARRIER GLOBAL CORPORATION | $138.1M |
BLDRBUILDERS FIRSTSOURCE INC | $137.5M |
EVRGEVERGY INC | $136.8M |
UNVREURUNIVAR SOLUTIONS INC | $136.5M |
ITGARTNER INC | $135.8M |
WF2WINTRUST FINL CORP | $135.6M |
PVHPVH CORPORATION | $134.0M |
RCI/BROGERS COMMUNICATIONS INC | $133.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $133.4M |
URBNURBAN OUTFITTERS INC | $131.4M |
ASHASHLAND GLOBAL HLDGS INC | $131.3M |
WRKUSDWESTROCK CO | $131.1M |
LDOSLEIDOS HOLDINGS INC | $130.2M |
THGHANOVER INS GROUP INC | $129.3M |
CTXSEURCITRIX SYS INC | $128.9M |
SPGIS&P GLOBAL INC | $128.8M |
DISCKUSDDISCOVERY INC | $128.7M |
SMGSCOTTS MIRACLE-GRO CO | $127.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $127.7M |
GLWCORNING INC | $127.5M |
BRKRBRUKER CORP | $126.7M |
CMACOMERICA INC | $125.3M |
RNGRINGCENTRAL INC | $125.3M |
AMHAMERICAN HOMES 4 RENT | $125.1M |
RPDRAPID7 INC | $124.0M |
ONON SEMICONDUCTOR CORP | $123.3M |
TROWPRICE T ROWE GROUP INC | $122.3M |
KELKELLOGG CO | $122.1M |
OMCOMNICOM GROUP INC | $121.2M |
NWLNEWELL BRANDS INC | $120.7M |
AMDADVANCED MICRO DEVICES INC | $120.6M |
PINCPREMIER INC | $120.4M |
STZCONSTELLATION BRANDS INC | $118.9M |
LNTALLIANT ENERGY CORP | $118.8M |
ASNDASCENDIS PHARMA A/S | $118.6M |
WABWABTEC | $117.6M |
DLTRDOLLAR TREE INC | $116.8M |
AIGAMERICAN INTL GROUP INC | $116.5M |
CHWYCHEWY INC | $116.4M |
XRAYDENTSPLY SIRONA INC | $116.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $115.9M |
FTCHQFARFETCH LTD | $115.4M |
MGMMGM RESORTS INTERNATIONAL | $115.4M |
FIVEFIVE BELOW INC | $115.2M |
ABGAMERISOURCEBERGEN CORP | $115.0M |
VTYVERINT SYS INC | $114.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $114.6M |
DTEDTE ENERGY CO | $113.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $111.7M |
WPCWP CAREY INC | $111.2M |
BXPBOSTON PROPERTIES INC | $111.1M |
AEEAMEREN CORP | $111.1M |
MPTMEDICAL PPTYS TRUST INC | $109.4M |
NVSTENVISTA HOLDINGS CORPORATION | $109.0M |
STTSTATE STR CORP | $107.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $107.2M |
FEFIRSTENERGY CORP | $106.8M |
OTLYOATLY GROUP AB | $106.0M |
ENRENERGIZER HLDGS INC NEW | $105.9M |
METMETLIFE INC | $105.2M |
PORPORTLAND GEN ELEC CO | $104.7M |
FMCFMC CORP | $104.1M |
PTONPELOTON INTERACTIVE INC | $103.4M |
ITTITT INC | $101.4M |
CINFCINCINNATI FINL CORP | $101.2M |
PAHUSDELEMENT SOLUTIONS INC | $101.1M |
GFLGFL ENVIRONMENTAL INC | $100.0M |
TWNKEURHOSTESS BRANDS INC | $99.7M |
ESRTEMPIRE ST RLTY TR INC | $98.1M |
MGAMAGNA INTL INC | $97.9M |
TRGPTARGA RES CORP | $96.6M |
CRCCANADIAN NAT RES LTD | $94.0M |
AWIARMSTRONG WORLD INDS INC NEW | $92.3M |
HUMHUMANA INC | $91.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $91.3M |
VALEVALE S A | $91.2M |
INGRINGREDION INC | $90.5M |
PIIPOLARIS INC | $89.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $89.4M |
EPDENTERPRISE PRODS PARTNERS L | $89.4M |
ARMKARAMARK | $89.3M |
EBEVENTBRITE INC | $89.0M |
ALKALASKA AIR GROUP INC | $87.0M |
CATYCATHAY GEN BANCORP | $86.9M |
QTWOQ2 HLDGS INC | $86.8M |
HOLXHOLOGIC INC | $86.1M |
COUPEURCOUPA SOFTWARE INC | $85.1M |
ENBENBRIDGE INC | $84.7M |
WNSNWNS HLDGS LTD | $82.8M |
CTRACABOT OIL & GAS CORP | $81.9M |
MATMATTEL INC | $81.8M |
UMBFUMB FINL CORP | $80.7M |
PECOPHILLIPS EDISON & CO INC | $79.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $79.6M |
DNBDUN & BRADSTREET HLDGS INC | $79.5M |
2JEFOCUS FINL PARTNERS INC | $78.4M |
APY1EURCHAMPIONX CORPORATION | $78.3M |