MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5M
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
ARMKARAMARK | $117.9M |
FIBKFIRST INTST BANCSYSTEM INC | $117.4M |
WELLWELLTOWER INC | $117.0M |
HSTHOST HOTELS & RESORTS INC | $116.9M |
INGRINGREDION INC | $116.2M |
EXECHESAPEAKE ENERGY CORP | $115.9M |
RRRRED ROCK RESORTS INC | $115.0M |
KEYKEYCORP | $115.0M |
CMACOMERICA INC | $113.8M |
LHLABORATORY CORP AMER HLDGS | $113.3M |
XPOXPO LOGISTICS INC | $112.8M |
METMETLIFE INC | $111.4M |
EVRGEVERGY INC | $111.0M |
IDXXIDEXX LABS INC | $109.0M |
CA8ACACI INTL INC | $108.2M |
ITTITT INC | $107.6M |
CSXCSX CORP | $107.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $107.2M |
URBNURBAN OUTFITTERS INC | $107.0M |
APOAPOLLO GLOBAL MGMT INC | $107.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $105.4M |
PPLPPL CORP | $104.7M |
CTRACOTERRA ENERGY INC | $104.7M |
BMOBANK MONTREAL QUE | $103.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $103.2M |
MORNMORNINGSTAR INC | $103.1M |
CLVTCLARIVATE PLC | $102.0M |
CRCCANADIAN NAT RES LTD | $101.9M |
PWRQUANTA SVCS INC | $100.7M |
BXPBOSTON PROPERTIES INC | $100.5M |
XYZBLOCK INC | $99.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $99.3M |
ENPHENPHASE ENERGY INC | $97.4M |
UHSUNIVERSAL HLTH SVCS INC | $97.1M |
AEEAMEREN CORP | $96.4M |
FLEXFLEX LTD | $96.0M |
WBDWARNER BROS DISCOVERY INC | $95.5M |
ETRENTERGY CORP NEW | $95.4M |
WNSNWNS HLDGS LTD | $94.8M |
AVYAVERY DENNISON CORP | $94.4M |
IVZINVESCO LTD | $92.7M |
AIGAMERICAN INTL GROUP INC | $91.7M |
STAGSTAG INDL INC | $91.7M |
FEFIRSTENERGY CORP | $90.9M |
CECELANESE CORP DEL | $90.7M |
AMHAMERICAN HOMES 4 RENT | $90.1M |
MATMATTEL INC | $89.5M |
HOLXHOLOGIC INC | $88.4M |
XRAYDENTSPLY SIRONA INC | $88.2M |
GKDGRAND CANYON ED INC | $87.6M |
BMBLBUMBLE INC | $87.5M |
MGYMAGNOLIA OIL & GAS CORP | $87.1M |
VEEVVEEVA SYS INC | $86.7M |
MEIMETHODE ELECTRS INC | $86.7M |
TECHBIO-TECHNE CORP | $84.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $84.6M |
TRPTC ENERGY CORP | $84.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $84.2M |
WF2WINTRUST FINL CORP | $82.2M |
STTSTATE STR CORP | $81.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $79.3M |
PORPORTLAND GEN ELEC CO | $78.9M |
ENBENBRIDGE INC | $78.8M |
HALHALLIBURTON CO | $78.5M |
DALDELTA AIR LINES INC DEL | $78.0M |
AFWALIGN TECHNOLOGY INC | $77.5M |
LNGCHENIERE ENERGY INC | $77.4M |
EHCENCOMPASS HEALTH CORP | $77.0M |
TRI4EURTHOMSON REUTERS CORP. | $76.8M |
VTYVERINT SYS INC | $76.6M |
VCVISTEON CORP | $76.2M |
UEURBAN EDGE PPTYS | $75.6M |
SIVBEURSVB FINANCIAL GROUP | $75.3M |
DFSEURDISCOVER FINL SVCS | $75.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $74.1M |
TPGTPG INC | $73.6M |
BLDRBUILDERS FIRSTSOURCE INC | $73.3M |
BNSBANK NOVA SCOTIA HALIFAX | $73.2M |
EXLSEXLSERVICE HOLDINGS INC | $73.0M |
DAVAENDAVA PLC | $72.6M |
ABEVAMBEV SA | $72.5M |
VALEVALE S A | $72.2M |
PFGCPERFORMANCE FOOD GROUP CO | $71.8M |
TQJSIGNATURE BK NEW YORK N Y | $71.7M |
MGAMAGNA INTL INC | $71.1M |
2JEFOCUS FINL PARTNERS INC | $70.8M |
PVHPVH CORPORATION | $70.8M |
BKHBLACK HILLS CORP | $68.6M |
LNTALLIANT ENERGY CORP | $67.6M |
DGXQUEST DIAGNOSTICS INC | $67.3M |
ESRTEMPIRE ST RLTY TR INC | $67.2M |
CARRCARRIER GLOBAL CORPORATION | $66.3M |
CATYCATHAY GEN BANCORP | $65.4M |
BXBLACKSTONE INC | $65.2M |
WMGWARNER MUSIC GROUP CORP | $64.4M |
AEISADVANCED ENERGY INDS | $64.2M |
TWNKEURHOSTESS BRANDS INC | $64.1M |
UNVREURUNIVAR SOLUTIONS INC | $63.0M |
ILMNILLUMINA INC | $63.0M |
TASKTASKUS INC | $62.0M |