MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3M
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $680K |
PCGPG&E CORP | $680K |
PBPROSPERITY BANCSHARES INC | $679K |
MARMARRIOTT INTL INC NEW | $679K |
NTRSNORTHERN TR CORP | $676K |
TWTRADEWEB MKTS INC | $669K |
WTWWILLIS TOWERS WATSON PLC LTD | $668K |
INGRINGREDION INC | $665K |
DNBDUN & BRADSTREET HLDGS INC | $665K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $663K |
HESHESS CORP | $663K |
NLSUSDNAUTILUS INC | $662K |
MCOMOODYS CORP | $659K |
HDHOME DEPOT INC | $659K |
ALKALASKA AIR GROUP INC | $656K |
BXBLACKSTONE GROUP INC | $653K |
DVNDEVON ENERGY CORP NEW | $646K |
—LABORATORY CORP AMER HLDGS | $646K |
LNGCHENIERE ENERGY INC | $645K |
PINGUSDPING IDENTITY HLDG CORP | $642K |
EWBCEAST WEST BANCORP INC | $642K |
PAGPPLAINS GP HLDGS L P | $642K |
DGDOLLAR GEN CORP NEW | $637K |
INCYINCYTE CORP | $635K |
AIGAMERICAN INTL GROUP INC | $633K |
AZOAUTOZONE INC | $629K |
TDUPTHREDUP INC | $628K |
AXTAAXALTA COATING SYS LTD | $627K |
DGXQUEST DIAGNOSTICS INC | $627K |
RGLDROYAL GOLD INC | $624K |
CTXSEURCITRIX SYS INC | $620K |
NOCNORTHROP GRUMMAN CORP | $620K |
AXPAMERICAN EXPRESS CO | $617K |
STWDSTARWOOD PPTY TR INC | $617K |
APPNAPPIAN CORP | $616K |
ASAIYSENDAS DISTRIBUIDORA S A | $612K |
CICIGNA CORP NEW | $611K |
CIENCIENA CORP | $610K |
ATVIEURACTIVISION BLIZZARD INC | $610K |
MCDMCDONALDS CORP | $608K |
ADMARCHER DANIELS MIDLAND CO | $605K |
CEIXEURCONSOL ENERGY INC DISC COML | $604K |
WEXWEX INC | $602K |
LBRDKLIBERTY BROADBAND CORP | $599K |
PAYAUSDPAYA HOLDINGS INC | $599K |
AWIARMSTRONG WORLD INDS INC NEW | $599K |
1GSNNOVANTA INC | $597K |
DTEDTE ENERGY CO | $594K |
DHRDANAHER CORPORATION | $592K |
DLTRDOLLAR TREE INC | $590K |
ORGOORGANOGENESIS HLDGS INC | $589K |
AWCAMERICAN WTR WKS CO INC NEW | $584K |
ASANASANA INC | $582K |
WCNWASTE CONNECTIONS INC | $580K |
HRTGHERITAGE INS HLDGS INC | $575K |
GGBGERDAU SA | $566K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $564K |
CMGCHIPOTLE MEXICAN GRILL INC | $556K |
CTRACABOT OIL & GAS CORP | $552K |
CNXCCONCENTRIX CORP | $550K |
KCKINGSOFT CLOUD HLDGS LTD | $547K |
AMRXAMNEAL PHARMACEUTICALS INC | $546K |
FFORD MTR CO DEL | $546K |
SNPSSYNOPSYS INC | $543K |
CVXCHEVRON CORP NEW | $534K |
STSENSATA TECHNOLOGIES HLDG PL | $534K |
VMCVULCAN MATLS CO | $533K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $533K |
REYNREYNOLDS CONSUMER PRODS INC | $532K |
QNSTQUINSTREET INC | $531K |
AAPLAPPLE INC | $526K |
XELXCEL ENERGY INC | $523K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $520K |
5TCTRUECAR INC | $519K |
SAICSCIENCE APPLICATIONS INTL CO | $519K |
DOCUDOCUSIGN INC | $518K |
NTESNETEASE INC | $518K |
EBAEBAY INC. | $515K |
SRCUSDSPIRIT RLTY CAP INC NEW | $513K |
COOCOOPER COS INC | $510K |
VTYVERINT SYS INC | $509K |
RGAREINSURANCE GRP OF AMERICA I | $508K |
ECOLUS ECOLOGY INC | $506K |
VRSKVERISK ANALYTICS INC | $506K |
CBCHUBB LIMITED | $495K |
NOVNOV INC | $492K |
NVSTENVISTA HOLDINGS CORPORATION | $490K |
PPHMEURAVID BIOSERVICES INC | $490K |
AJGGALLAGHER ARTHUR J & CO | $489K |
HCAHCA HEALTHCARE INC | $487K |
HALHALLIBURTON CO | $485K |
—OLINK HLDG AB | $481K |
LLYLILLY ELI & CO | $480K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $479K |
—IHS MARKIT LTD | $477K |
EOGEOG RES INC | $476K |
LBRTLIBERTY OILFIELD SVCS INC | $473K |
NTRNUTRIEN LTD | $472K |
PPLPEMBINA PIPELINE CORP | $472K |
AMDADVANCED MICRO DEVICES INC | $471K |