MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$365.3M

Holdings

884

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
UBSUBS GROUP AG
$1.2M
AMEAMETEK INC
$1.1M
ROSTROSS STORES INC
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
MMM3M CO
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
NOWSERVICENOW INC
$1.1M
QIAGEN NV
$1.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
CMECME GROUP INC
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
RJFRAYMOND JAMES FINL INC
$1.1M
INTCINTEL CORP
$1.1M
AESAES CORP
$1.1M
ONON SEMICONDUCTOR CORP
$1.1M
APY1EURCHAMPIONX CORPORATION
$1.1M
PNRPENTAIR PLC
$1.1M
SBACSBA COMMUNICATIONS CORP NEW
$1.1M
ABNBAIRBNB INC
$1.1M
KKRKKR & CO INC
$1.1M
ATHENE HOLDING LTD
$1.1M
MSAMSA SAFETY INC
$1.1M
TRPTC ENERGY CORP
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
BERYEURBERRY GLOBAL GROUP INC
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
ADSKAUTODESK INC
$1.1M
ABTABBOTT LABS
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
VRSKVERISK ANALYTICS INC
$1.0M
APOEURAPOLLO GLOBAL MGMT INC
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
AMZNAMAZON COM INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
TRUTRANSUNION
$1.0M
NSYNICE LTD
$1.0M
CSXCSX CORP
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
BROSDUTCH BROS INC
$1.0M
PEOEXELON CORP
$1.0M
DIVERSEY HLDGS LTD
$1.0M
DOXAMDOCS LTD
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
GNRCGENERAC HLDGS INC
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
SPGIS&P GLOBAL INC
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
DWDMORGAN STANLEY
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$992K
ZYXIQZYNEX INC
$989K
EFXEQUIFAX INC
$987K
CWCURTISS WRIGHT CORP
$982K
UEURBAN EDGE PPTYS
$981K
AKXANSYS INC
$980K
XEJACCURAY INC
$978K
ICLRICON PLC
$978K
XRAYDENTSPLY SIRONA INC
$974K
IIPRINNOVATIVE INDL PPTYS INC
$974K
AAPLAPPLE INC
$972K
AIZASSURANT INC
$970K
CNPCENTERPOINT ENERGY INC
$968K
LBRDKLIBERTY BROADBAND CORP
$967K
RSGREPUBLIC SVCS INC
$965K
EPREPR PPTYS
$962K
CECELANESE CORP DEL
$959K
HIIHUNTINGTON INGALLS INDS INC
$958K
SRESEMPRA
$957K
MCXMCCORMICK & CO INC
$955K
OTISOTIS WORLDWIDE CORP
$953K
CTVACORTEVA INC
$949K
WATWATERS CORP
$949K
XYZBLOCK INC
$946K
CMSCMS ENERGY CORP
$945K
NKENIKE INC
$942K
SKAASKECHERS U S A INC
$941K
KEYKEYCORP
$940K
STSENSATA TECHNOLOGIES HLDG PL
$939K
S76STORE CAP CORP
$938K
JNJJOHNSON & JOHNSON
$938K
BKNGBOOKING HOLDINGS INC
$938K
WYWEYERHAEUSER CO MTN BE
$937K
WDCWESTERN DIGITAL CORP.
$934K
ESRTEMPIRE ST RLTY TR INC
$932K
COFCAPITAL ONE FINL CORP
$930K
FLT1EURFLEETCOR TECHNOLOGIES INC
$926K
CLCOLGATE PALMOLIVE CO
$924K
TUPTUPPERWARE BRANDS CORP
$921K
DSGDESCARTES SYS GROUP INC
$920K
DLTRDOLLAR TREE INC
$915K
JPMJPMORGAN CHASE & CO
$914K
GBYSANGAMO THERAPEUTICS INC
$908K
IRINGERSOLL RAND INC
$904K
TJXTJX COS INC NEW
$903K
QUALTRICS INTL INC
$902K
OPTUALTICE USA INC
$901K
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