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 |
|---|---|
1RGREV GROUP INC | $2.2M |
QCOMQUALCOMM INC | $2.2M |
—QUALTRICS INTL INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
RSRELIANCE STEEL & ALUMINUM CO | $2.1M |
EENI S P A | $2.1M |
THFFFIRST FINL CORP IND | $2.1M |
FRSHFRESHWORKS INC | $2.1M |
GBYSANGAMO THERAPEUTICS INC | $2.1M |
CBCVR ENERGY INC | $2.0M |
BHFBRIGHTHOUSE FINL INC | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
OFGOFG BANCORP | $2.0M |
VIRVIR BIOTECHNOLOGY INC | $2.0M |
MBUUMALIBU BOATS INC | $2.0M |
VREXVAREX IMAGING CORP | $2.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
YEXTYEXT INC | $2.0M |
FIXCOMFORT SYS USA INC | $1.9M |
BCSBARCLAYS PLC | $1.9M |
RHIROBERT HALF INTL INC | $1.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.9M |
LULUFAX HOLDING LTD | $1.9M |
TWITITAN INTL INC ILL | $1.8M |
OFIXORTHOFIX MED INC | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
NFGNATIONAL FUEL GAS CO | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
USX1UNITED STATES STL CORP NEW | $1.7M |
ABNBAIRBNB INC | $1.7M |
ITGRINTEGER HLDGS CORP | $1.7M |
PFBCPREFERRED BK LOS ANGELES CA | $1.7M |
BMTABRITISH AMERN TOB PLC | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.6M |
SATSECHOSTAR CORP | $1.6M |
SPTSPROUT SOCIAL INC | $1.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.6M |
NEMNEWMONT CORP | $1.5M |
AVNSAVANOS MED INC | $1.5M |
EVCENTRAVISION COMMUNICATIONS C | $1.5M |
XXYCROSS CTRY HEALTHCARE INC | $1.5M |
RMNIRIMINI STR INC DEL | $1.5M |
UNITUNITI GROUP INC | $1.5M |
VNDAVANDA PHARMACEUTICALS INC | $1.5M |
NAVINAVIENT CORPORATION | $1.5M |
ATHMAUTOHOME INC | $1.4M |
KMTKENNAMETAL INC | $1.4M |
YOUCLEAR SECURE INC | $1.4M |
PLABPHOTRONICS INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
FIGSFIGS INC | $1.4M |
SICPQSILVERGATE CAP CORP | $1.3M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
3TYTITAN MACHY INC | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
ANGOANGIODYNAMICS INC | $1.3M |
IWFISHARES TR | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
RGNXREGENXBIO INC | $1.2M |
DRHDIAMONDROCK HOSPITALITY CO | $1.1M |
FGENEURFIBROGEN INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
ALECALECTOR INC | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
BXCBLUELINX HLDGS INC | $1.1M |
NWGNATWEST GROUP PLC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.0M |
BVSBIOVENTUS INC | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
CABOCABLE ONE INC | $997K |
ZYXIQZYNEX INC | $996K |
APLEAPPLE HOSPITALITY REIT INC | $957K |
HCATHEALTH CATALYST INC | $956K |
CMICUMMINS INC | $951K |
ORGOORGANOGENESIS HLDGS INC | $934K |
HLFHERBALIFE NUTRITION LTD | $930K |
BEAMBEAM THERAPEUTICS INC | $922K |
UNHUNITEDHEALTH GROUP INC | $832K |
PAAPLAINS ALL AMERN PIPELINE L | $820K |
WOPWOODSIDE ENERGY GROUP LTD | $816K |
UNFIUNITED NAT FOODS INC | $812K |
ABCLABCELLERA BIOLOGICS INC | $803K |
ASAIYSENDAS DISTRIBUIDORA S A | $792K |
ASANASANA INC | $750K |
SHYFSHYFT GROUP INC | $745K |
BKNGBOOKING HOLDINGS INC | $744K |
MOALTRIA GROUP INC | $720K |
PAHCPHIBRO ANIMAL HEALTH CORP | $698K |
RGLDROYAL GOLD INC | $691K |
MTWMANITOWOC CO INC | $685K |
DOWDOW INC | $673K |
NUSNU SKIN ENTERPRISES INC | $665K |
SANMSANMINA CORPORATION | $654K |
CHWYCHEWY INC | $626K |
STNESTONECO LTD | $625K |
GGBGERDAU SA | $615K |
CEIXEURCONSOL ENERGY INC NEW | $592K |