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)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $285.1M |
BURLBURLINGTON STORES INC | $284.1M |
VICIVICI PPTYS INC | $283.7M |
CCKCROWN HLDGS INC | $281.8M |
CNPCENTERPOINT ENERGY INC | $278.2M |
WENWENDYS CO | $276.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $275.5M |
PCTYPAYLOCITY HLDG CORP | $273.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $271.6M |
WPMWHEATON PRECIOUS METALS CORP | $270.7M |
BALLBALL CORP | $269.0M |
ITGARTNER INC | $266.1M |
SJMSMUCKER J M CO | $265.4M |
BRXBRIXMOR PPTY GROUP INC | $263.5M |
EIXEDISON INTL | $262.3M |
AESAES CORP | $261.4M |
MCXMCCORMICK & CO INC | $257.7M |
AVBAVALONBAY CMNTYS INC | $254.9M |
BERYEURBERRY GLOBAL GROUP INC | $252.8M |
HESHESS CORP | $252.4M |
3M4MASIMO CORP | $250.5M |
TJXTJX COS INC NEW | $249.4M |
BCBRUNSWICK CORP | $241.8M |
STSENSATA TECHNOLOGIES HLDG PL | $240.2M |
NVSTENVISTA HOLDINGS CORPORATION | $239.7M |
EMNEASTMAN CHEM CO | $236.5M |
S76STORE CAP CORP | $235.2M |
ZIONZIONS BANCORPORATION N A | $234.9M |
MFCMANULIFE FINL CORP | $232.9M |
BRKRBRUKER CORP | $231.1M |
TRPTC ENERGY CORP | $230.2M |
DYHTARGET CORP | $229.6M |
EQHEQUITABLE HLDGS INC | $226.0M |
CSCOCISCO SYS INC | $224.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $224.2M |
TWKSEURTHOUGHTWORKS HOLDING INC | $223.2M |
8INSYNEOS HEALTH INC | $220.2M |
WIXWIX COM LTD | $220.2M |
PNWPINNACLE WEST CAP CORP | $220.0M |
APDAIR PRODS & CHEMS INC | $217.6M |
DNBDUN & BRADSTREET HLDGS INC | $216.8M |
SPGSIMON PPTY GROUP INC NEW | $216.4M |
TWTRADEWEB MKTS INC | $216.1M |
PBPROSPERITY BANCSHARES INC | $214.2M |
MSIMOTOROLA SOLUTIONS INC | $212.3M |
GPKGRAPHIC PACKAGING HLDG CO | $211.9M |
ATVIEURACTIVISION BLIZZARD INC | $211.9M |
ULTAULTA BEAUTY INC | $208.0M |
UMPQUSDUMPQUA HLDGS CORP | $206.1M |
HDBHDFC BANK LTD | $203.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $202.7M |
HSTHOST HOTELS & RESORTS INC | $201.7M |
DVNDEVON ENERGY CORP NEW | $201.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $199.0M |
DAVAENDAVA PLC | $196.8M |
—LABORATORY CORP AMER HLDGS | $196.7M |
LFUSLITTELFUSE INC | $189.2M |
FANGDIAMONDBACK ENERGY INC | $187.4M |
BNSBANK NOVA SCOTIA B C | $186.3M |
RJFRAYMOND JAMES FINL INC | $185.2M |
WHWYNDHAM HOTELS & RESORTS INC | $183.7M |
ATOATMOS ENERGY CORP | $183.0M |
ONON SEMICONDUCTOR CORP | $182.6M |
IVZINVESCO LTD | $180.6M |
—ATHENE HOLDING LTD | $180.6M |
AIZASSURANT INC | $180.5M |
CMSCMS ENERGY CORP | $179.5M |
BXBLACKSTONE INC | $176.6M |
GISGENERAL MLS INC | $176.0M |
CA8ACACI INTL INC | $176.0M |
RRRRED ROCK RESORTS INC | $175.7M |
RSGREPUBLIC SVCS INC | $175.7M |
OGNORGANON & CO | $175.7M |
VLOVALERO ENERGY CORP | $175.2M |
PAHUSDELEMENT SOLUTIONS INC | $172.3M |
DEODIAGEO PLC | $171.9M |
WYWEYERHAEUSER CO MTN BE | $171.5M |
CTVACORTEVA INC | $169.9M |
BAMBROOKFIELD ASSET MGMT INC | $167.0M |
NWLNEWELL BRANDS INC | $166.5M |
TQJSIGNATURE BK NEW YORK N Y | $166.0M |
XRAYDENTSPLY SIRONA INC | $164.1M |
UNVREURUNIVAR SOLUTIONS INC | $163.3M |
GKDGRAND CANYON ED INC | $163.1M |
CECELANESE CORP DEL | $162.0M |
ASHASHLAND GLOBAL HLDGS INC | $160.2M |
MGAMAGNA INTL INC | $158.3M |
RGAREINSURANCE GRP OF AMERICA I | $157.3M |
KEYKEYCORP | $157.2M |
AMDADVANCED MICRO DEVICES INC | $156.9M |
MGMMGM RESORTS INTERNATIONAL | $155.3M |
EWBCEAST WEST BANCORP INC | $154.1M |
AMHAMERICAN HOMES 4 RENT | $153.5M |
ESEVERSOURCE ENERGY | $153.5M |
DLTRDOLLAR TREE INC | $152.7M |
WF2WINTRUST FINL CORP | $151.7M |
EVRGEVERGY INC | $151.0M |
DFSEURDISCOVER FINL SVCS | $150.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $150.0M |
ABGAMERISOURCEBERGEN CORP | $149.4M |