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
ACIALBERTSONS COS INC
$149.3M
STZCONSTELLATION BRANDS INC
$145.9M
AEEAMEREN CORP
$145.6M
SPGIS&P GLOBAL INC
$145.5M
ILMNILLUMINA INC
$142.7M
PVHPVH CORPORATION
$141.9M
CARRCARRIER GLOBAL CORPORATION
$141.8M
0J7QIAC INTERACTIVECORP NEW
$141.8M
FBINFORTUNE BRANDS HOME & SEC IN
$139.7M
OKTAOKTA INC
$139.1M
CZRCAESARS ENTERTAINMENT INC NE
$138.9M
DISCKUSDDISCOVERY INC
$137.6M
ELSEQUITY LIFESTYLE PPTYS INC
$137.2M
PAGPPLAINS GP HLDGS L P
$137.1M
FIVEFIVE BELOW INC
$136.4M
UHSUNIVERSAL HLTH SVCS INC
$135.2M
URBNURBAN OUTFITTERS INC
$134.7M
VALEVALE S A
$133.9M
THGHANOVER INS GROUP INC
$133.3M
SMGSCOTTS MIRACLE-GRO CO
$132.0M
ARMKARAMARK
$131.9M
CMACOMERICA INC
$131.7M
VTYVERINT SYS INC
$131.6M
GLWCORNING INC
$131.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$129.1M
INGRINGREDION INC
$128.8M
MORNMORNINGSTAR INC
$128.7M
WABWABTEC
$126.6M
FMCFMC CORP
$126.4M
WPCWP CAREY INC
$125.9M
LDOSLEIDOS HOLDINGS INC
$125.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$124.9M
PORPORTLAND GEN ELEC CO
$124.1M
KELKELLOGG CO
$124.0M
GHGUARDANT HEALTH INC
$123.9M
DTEDTE ENERGY CO
$122.3M
PINCPREMIER INC
$121.0M
BXPBOSTON PROPERTIES INC
$120.8M
OMCOMNICOM GROUP INC
$120.2M
ITTITT INC
$120.1M
LNTALLIANT ENERGY CORP
$118.9M
ABEVAMBEV SA
$118.4M
STTSTATE STR CORP
$118.1M
WRKUSDWESTROCK CO
$117.7M
BMBLBUMBLE INC
$117.6M
RPDRAPID7 INC
$116.8M
SLABSILICON LABORATORIES INC
$116.1M
CTXSEURCITRIX SYS INC
$115.3M
FEFIRSTENERGY CORP
$115.1M
FIBKFIRST INTST BANCSYSTEM INC
$114.1M
AWIARMSTRONG WORLD INDS INC NEW
$114.1M
FTCHQFARFETCH LTD
$113.8M
AREALEXANDRIA REAL ESTATE EQ IN
$113.6M
WELLWELLTOWER INC
$110.7M
HUMHUMANA INC
$108.7M
GFLGFL ENVIRONMENTAL INC
$107.9M
ENRENERGIZER HLDGS INC NEW
$107.9M
METMETLIFE INC
$107.4M
EVBGEUREVERBRIDGE INC
$106.8M
CRCCANADIAN NAT RES LTD
$105.4M
WMGWARNER MUSIC GROUP CORP
$103.6M
AIGAMERICAN INTL GROUP INC
$103.4M
TRGPTARGA RES CORP
$103.3M
XPOXPO LOGISTICS INC
$103.2M
DALDELTA AIR LINES INC DEL
$102.8M
WNSNWNS HLDGS LTD
$102.3M
CINFCINCINNATI FINL CORP
$101.8M
ASNDASCENDIS PHARMA A/S
$101.2M
TWNKEURHOSTESS BRANDS INC
$100.6M
CSXCSX CORP
$99.8M
PIIPOLARIS INC
$99.6M
LESLLESLIES INC
$98.7M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$97.5M
MATMATTEL INC
$95.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$95.4M
MPTMEDICAL PPTYS TRUST INC
$94.5M
QTWOQ2 HLDGS INC
$93.5M
NVEINUVEI CORPORATION
$91.8M
PECOPHILLIPS EDISON & CO INC
$91.7M
EVOP1EUREVO PMTS INC
$90.8M
NNNNATIONAL RETAIL PROPERTIES I
$90.5M
HOLXHOLOGIC INC
$90.0M
AVNTAVIENT CORPORATION
$86.4M
PWRQUANTA SVCS INC
$85.8M
ESRTEMPIRE ST RLTY TR INC
$84.6M
DOCUDOCUSIGN INC
$84.1M
UMBFUMB FINL CORP
$83.8M
EBEVENTBRITE INC
$83.2M
ENBENBRIDGE INC
$83.1M
PYCRPAYCOR HCM INC
$82.5M
VCVISTEON CORP
$82.0M
DEIDOUGLAS EMMETT INC
$81.6M
EXLSEXLSERVICE HOLDINGS INC
$80.5M
PLXSPLEXUS CORP
$78.3M
ALKALASKA AIR GROUP INC
$78.0M
TTELUS CORPORATION
$77.9M
HLNEHAMILTON LANE INC
$77.8M
UEURBAN EDGE PPTYS
$77.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$77.5M
CATYCATHAY GEN BANCORP
$77.5M
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