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
VREXVAREX IMAGING CORP
$2.9M
TXNMPNM RES INC
$2.9M
SPTSPROUT SOCIAL INC
$2.9M
FTNTFORTINET INC
$2.9M
ABBVABBVIE INC
$2.9M
ANABANAPTYSBIO INC
$2.8M
LSTRLANDSTAR SYS INC
$2.8M
OPTNOPTINOSE INC
$2.8M
RYIRYERSON HLDG CORP
$2.8M
1RGREV GROUP INC
$2.8M
FFORD MTR CO DEL
$2.8M
QCOMQUALCOMM INC
$2.7M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.7M
CRUSCIRRUS LOGIC INC
$2.7M
BMYBRISTOL-MYERS SQUIBB CO
$2.7M
CI FINL CORP
$2.6M
EXTREXTREME NETWORKS INC
$2.6M
PHGKONINKLIJKE PHILIPS N V
$2.6M
ALVAUTOLIV INC
$2.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.5M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$2.5M
TVTXTRAVERE THERAPEUTICS INC
$2.5M
CIKCREDIT SUISSE GROUP
$2.5M
IWFISHARES TR
$2.5M
TENBTENABLE HLDGS INC
$2.5M
BTUPEABODY ENGR CORP
$2.5M
EMREMERSON ELEC CO
$2.5M
ONECONNECT FINL TECHNOLOGY C
$2.4M
EVCENTRAVISION COMMUNICATIONS C
$2.4M
DDSDILLARDS INC
$2.4M
VNDAVANDA PHARMACEUTICALS INC
$2.4M
ORGOORGANOGENESIS HLDGS INC
$2.3M
MSCIMSCI INC
$2.3M
ITGRINTEGER HLDGS CORP
$2.3M
37MMRC GLOBAL INC
$2.2M
EENI S P A
$2.2M
ANGOANGIODYNAMICS INC
$2.2M
MR4MERIDIAN BIOSCIENCE INC
$2.2M
EX9EXELIXIS INC
$2.1M
DFINDONNELLEY FINL SOLUTIONS INC
$2.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$2.1M
AVNSAVANOS MED INC
$2.1M
PWIPOWER INTEGRATIONS INC
$2.1M
RAMPLIVERAMP HLDGS INC
$2.1M
PRTAPROTHENA CORP PLC
$2.1M
RRYDER SYS INC
$2.1M
TDAYGANNETT CO INC
$2.0M
INTUINTUIT
$2.0M
FLOFLOWERS FOODS INC
$2.0M
BASECOUCHBASE INC
$2.0M
ALKSALKERMES PLC
$1.9M
STERSTERLING CHECK CORP
$1.9M
ACHOWENS & MINOR INC NEW
$1.9M
LSFLAIRD SUPERFOOD INC
$1.9M
GOOGALPHABET INC
$1.8M
SANMSANMINA CORPORATION
$1.8M
USX1UNITED STATES STL CORP NEW
$1.8M
BHFBRIGHTHOUSE FINL INC
$1.8M
CHRSCOHERUS BIOSCIENCES INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
RMNIRIMINI STR INC DEL
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
NFLXNETFLIX INC
$1.6M
RSRELIANCE STEEL & ALUMINUM CO
$1.6M
CTMXCYTOMX THERAPEUTICS INC
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
MMSIMERIT MED SYS INC
$1.5M
GNKGENCO SHIPPING & TRADING LTD
$1.5M
VIVTELEFONICA BRASIL SA
$1.5M
BBWIBATH & BODY WORKS INC
$1.5M
GDDYGODADDY INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
NUSNU SKIN ENTERPRISES INC
$1.3M
CEIXEURCONSOL ENERGY INC NEW
$1.3M
3TYTITAN MACHY INC
$1.3M
EXPEAGLE MATLS INC
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
NVSNNOVARTIS AG
$1.3M
TECHBIO-TECHNE CORP
$1.3M
MGNXMACROGENICS INC
$1.3M
CMBMCAMBIUM NETWORKS CORP
$1.2M
ORTHO CLINICAL DIAGNOSTICS H
$1.2M
EBSEMERGENT BIOSOLUTIONS INC
$1.2M
EQIXEQUINIX INC
$1.2M
5E7ITEOS THERAPEUTICS INC
$1.2M
UNFIUNITED NAT FOODS INC
$1.2M
NOWSERVICENOW INC
$1.1M
CVSCVS HEALTH CORP
$1.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.1M
ESGVVANGUARD WORLD FD
$1.0M
INGING GROEP N.V.
$1.0M
ZYXIQZYNEX INC
$989K
XEJACCURAY INC
$978K
BKNGBOOKING HOLDINGS INC
$938K
WDCWESTERN DIGITAL CORP.
$934K
COFCAPITAL ONE FINL CORP
$930K
TUPTUPPERWARE BRANDS CORP
$921K
GBYSANGAMO THERAPEUTICS INC
$908K
SWSSMITH & WESSON BRANDS INC
$883K
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