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 |
|---|---|
HDBHDFC BANK LTD | $195K |
BERYEURBERRY GLOBAL GROUP INC | $193K |
BAMBROOKFIELD ASSET MGMT INC | $193K |
MSIMOTOROLA SOLUTIONS INC | $192K |
AIZASSURANT INC | $191K |
AVBAVALONBAY CMNTYS INC | $191K |
ITUBITAU UNIBANCO HLDG S A | $190K |
DAVAENDAVA PLC | $189K |
ASRGRUPO AEROPORTUARIO DEL SURE | $185K |
CMSCMS ENERGY CORP | $185K |
AVNTAVIENT CORPORATION | $184K |
ITWILLINOIS TOOL WKS INC | $180K |
CZRCAESARS ENTERTAINMENT INC NE | $180K |
ABGAMERISOURCEBERGEN CORP | $177K |
MGMMGM RESORTS INTERNATIONAL | $172K |
ONON SEMICONDUCTOR CORP | $171K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $168K |
GISGENERAL MLS INC | $166K |
NWLNEWELL BRANDS INC | $166K |
BLKCHFBLACKROCK INC | $166K |
PNCPNC FINL SVCS GROUP INC | $164K |
FIVEFIVE BELOW INC | $163K |
SPGSIMON PPTY GROUP INC NEW | $161K |
CSCOCISCO SYS INC | $160K |
DEODIAGEO PLC | $160K |
LOWLOWES COS INC | $160K |
IVZINVESCO LTD | $159K |
DOVDOVER CORP | $159K |
THGHANOVER INS GROUP INC | $155K |
KEYKEYCORP | $155K |
EWBCEAST WEST BANCORP INC | $154K |
ENBENBRIDGE INC | $154K |
UHSUNIVERSAL HLTH SVCS INC | $154K |
KTKT CORP | $153K |
TRGPTARGA RES CORP | $152K |
PECOPHILLIPS EDISON & CO INC | $152K |
QDELUSDQUIDEL CORP | $151K |
ASHASHLAND GLOBAL HLDGS INC | $151K |
QCOMQUALCOMM INC | $150K |
0J7QIAC INTERACTIVECORP NEW | $150K |
XRAYDENTSPLY SIRONA INC | $147K |
EVRGEVERGY INC | $147K |
RBCRBC BEARINGS INC | $147K |
ESEVERSOURCE ENERGY | $147K |
AMHAMERICAN HOMES 4 RENT | $146K |
DFSEURDISCOVER FINL SVCS | $146K |
CRCCANADIAN NAT RES LTD | $144K |
BXPBOSTON PROPERTIES INC | $142K |
7HPHP INC | $141K |
PAGPPLAINS GP HLDGS L P | $141K |
RBBNRIBBON COMMUNICATIONS INC | $141K |
PINSPINTEREST INC | $141K |
—LABORATORY CORP AMER HLDGS | $141K |
XPOXPO LOGISTICS INC | $141K |
CMACOMERICA INC | $139K |
SLBSCHLUMBERGER LTD | $139K |
WF2WINTRUST FINL CORP | $139K |
ASNDASCENDIS PHARMA A/S | $138K |
CECELANESE CORP DEL | $138K |
SMGSCOTTS MIRACLE-GRO CO | $138K |
ARMKARAMARK | $137K |
SCCOSOUTHERN COPPER CORP | $137K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $136K |
WABWABTEC | $135K |
GLWCORNING INC | $132K |
WHDCACTUS INC | $132K |
WELLWELLTOWER INC | $128K |
FMXFOMENTO ECONOMICO MEXICANO S | $127K |
WRKUSDWESTROCK CO | $127K |
KELKELLOGG CO | $126K |
WPCWP CAREY INC | $126K |
TRVCCITIGROUP INC | $124K |
ELSEQUITY LIFESTYLE PPTYS INC | $124K |
FEFIRSTENERGY CORP | $124K |
INGRINGREDION INC | $123K |
ETRENTERGY CORP NEW | $121K |
SIVBEURSVB FINANCIAL GROUP | $121K |
MTDMETTLER TOLEDO INTERNATIONAL | $118K |
WNSNWNS HLDGS LTD | $117K |
AIGAMERICAN INTL GROUP INC | $116K |
STTSTATE STR CORP | $112K |
HALHALLIBURTON CO | $112K |
OKTAOKTA INC | $109K |
DALDELTA AIR LINES INC DEL | $106K |
AREALEXANDRIA REAL ESTATE EQ IN | $106K |
—LESLIES INC | $106K |
CTRACOTERRA ENERGY INC | $104K |
FRSHFRESHWORKS INC | $102K |
FTNTFORTINET INC | $101K |
HOLXHOLOGIC INC | $101K |
MATMATTEL INC | $101K |
NNNNATIONAL RETAIL PROPERTIES I | $101K |
PWRQUANTA SVCS INC | $100K |
FBINFORTUNE BRANDS HOME & SEC IN | $99K |
MEIMETHODE ELECTRS INC | $96K |
OCOWENS CORNING NEW | $93K |
VCVISTEON CORP | $92K |
ITTITT INC | $90K |
ALKALASKA AIR GROUP INC | $88K |
TTELUS CORPORATION | $88K |