MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4M
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
PTCPTC INC | $322K |
REEVEREST RE GROUP LTD | $321K |
GPNGLOBAL PMTS INC | $320K |
TSCOTRACTOR SUPPLY CO | $319K |
NDAQNASDAQ INC | $317K |
CPRTCOPART INC | $315K |
AMXNAMERICA MOVIL SAB DE CV | $314K |
WSOWATSCO INC | $314K |
BBDBANCO BRADESCO S A | $311K |
MRSHMARSH & MCLENNAN COS INC | $311K |
BLDRBUILDERS FIRSTSOURCE INC | $310K |
K6BKBR INC | $309K |
BABAALIBABA GROUP HLDG LTD | $308K |
WMWASTE MGMT INC DEL | $306K |
BRKRBRUKER CORP | $304K |
EAELECTRONIC ARTS INC | $303K |
WPMWHEATON PRECIOUS METALS CORP | $302K |
DGDOLLAR GEN CORP NEW | $298K |
NXPINXP SEMICONDUCTORS N V | $298K |
GGGGRACO INC | $297K |
TACTRANSALTA CORP | $297K |
PRUPRUDENTIAL FINL INC | $297K |
BMYBRISTOL-MYERS SQUIBB CO | $295K |
BALLBALL CORP | $292K |
AGCOAGCO CORP | $292K |
EPREPR PPTYS | $291K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $288K |
MEDMEDIFAST INC | $288K |
HHYATT HOTELS CORP | $285K |
LVSLAS VEGAS SANDS CORP | $283K |
RPDRAPID7 INC | $282K |
AESAES CORP | $280K |
NDSNNORDSON CORP | $280K |
INGNINOGEN INC | $280K |
CBOECBOE GLOBAL MKTS INC | $277K |
CNPCENTERPOINT ENERGY INC | $276K |
TRPTC ENERGY CORP | $275K |
VICIVICI PPTYS INC | $275K |
TRVTRAVELERS COMPANIES INC | $274K |
BRXBRIXMOR PPTY GROUP INC | $274K |
MCKMCKESSON CORP | $274K |
VERIVERITONE INC | $271K |
MDLZMONDELEZ INTL INC | $271K |
VLOVALERO ENERGY CORP | $268K |
MR4MERIDIAN BIOSCIENCE INC | $266K |
RJFRAYMOND JAMES FINL INC | $265K |
WDAYWORKDAY INC | $264K |
LOVELOVESAC COMPANY | $262K |
WMTWALMART INC | $258K |
CLVSEURCLOVIS ONCOLOGY INC | $256K |
ITGARTNER INC | $256K |
KLACKLA CORP | $254K |
EQHEQUITABLE HLDGS INC | $254K |
STSENSATA TECHNOLOGIES HLDG PL | $253K |
DVNDEVON ENERGY CORP NEW | $253K |
UVEUNIVERSAL INS HLDGS INC | $248K |
PGRPROGRESSIVE CORP | $245K |
ALTREURALTAIR ENGR INC | $245K |
FIBKFIRST INTST BANCSYSTEM INC | $241K |
DPZDOMINOS PIZZA INC | $240K |
DGXQUEST DIAGNOSTICS INC | $240K |
—ONECONNECT FINL TECHNOLOGY C | $240K |
RRRRED ROCK RESORTS INC | $240K |
DDSDILLARDS INC | $239K |
ADIANALOG DEVICES INC | $239K |
SJMSMUCKER J M CO | $237K |
XYZBLOCK INC | $237K |
8INSYNEOS HEALTH INC | $232K |
HSTHOST HOTELS & RESORTS INC | $231K |
CANPYCIAN PLC | $230K |
NFGNATIONAL FUEL GAS CO | $229K |
IDXXIDEXX LABS INC | $228K |
LFUSLITTELFUSE INC | $227K |
OGNORGANON & CO | $226K |
AQLTISHARES TR | $226K |
AFWALIGN TECHNOLOGY INC | $226K |
AEEAMEREN CORP | $225K |
FERGFERGUSON PLC NEW | $223K |
PNWPINNACLE WEST CAP CORP | $222K |
PEPPEPSICO INC | $221K |
CIBEURBANCOLOMBIA S A | $221K |
MCHPMICROCHIP TECHNOLOGY INC. | $219K |
STAGSTAG INDL INC | $219K |
PBPROSPERITY BANCSHARES INC | $219K |
GPKGRAPHIC PACKAGING HLDG CO | $217K |
DYHTARGET CORP | $216K |
WYWEYERHAEUSER CO MTN BE | $215K |
ESRTEMPIRE ST RLTY TR INC | $214K |
EMNEASTMAN CHEM CO | $214K |
TOLTOLL BROTHERS INC | $212K |
CUROEURCURO GROUP HOLDINGS CORP | $209K |
TQJSIGNATURE BK NEW YORK N Y | $209K |
COSTCOSTCO WHSL CORP NEW | $205K |
UMPQUSDUMPQUA HLDGS CORP | $203K |
ATOATMOS ENERGY CORP | $203K |
CTVACORTEVA INC | $203K |
DDDUPONT DE NEMOURS INC | $202K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $200K |
METMETLIFE INC | $198K |
DDOMINION ENERGY INC | $197K |