MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $276.9M |
LEALEAR CORP | $276.2M |
LHXL3HARRIS TECHNOLOGIES INC | $275.3M |
MCXMCCORMICK & CO INC | $274.8M |
SPGSIMON PPTY GROUP INC NEW | $272.3M |
AESAES CORP | $267.2M |
RYROYAL BK CDA SUSTAINABL | $266.5M |
COOCOOPER COS INC | $264.0M |
FIVEFIVE BELOW INC | $257.2M |
ADSKAUTODESK INC | $257.0M |
STSENSATA TECHNOLOGIES HLDG PL | $256.0M |
RJFRAYMOND JAMES FINL INC | $255.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $249.1M |
MDLZMONDELEZ INTL INC | $248.8M |
TJXTJX COS INC NEW | $247.8M |
WENWENDYS CO | $244.2M |
INTCINTEL CORP | $243.5M |
EQHEQUITABLE HLDGS INC | $242.3M |
SWKSTANLEY BLACK & DECKER INC | $241.9M |
SSS1EURLIFE STORAGE INC | $241.4M |
TOLTOLL BROTHERS INC | $239.3M |
SJMSMUCKER J M CO | $237.3M |
MLMMARTIN MARIETTA MATLS INC | $236.4M |
ESSESSEX PPTY TR INC | $231.7M |
ENPHENPHASE ENERGY INC | $230.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $229.5M |
MMM3M CO | $227.1M |
SLMSLM CORP | $224.5M |
EXECHESAPEAKE ENERGY CORP | $224.2M |
VICIVICI PPTYS INC | $222.4M |
LDOSLEIDOS HOLDINGS INC | $221.3M |
TYLTYLER TECHNOLOGIES INC | $218.9M |
CNPCENTERPOINT ENERGY INC | $218.9M |
PNWPINNACLE WEST CAP CORP | $218.2M |
CCKCROWN HLDGS INC | $217.3M |
MTCHMATCH GROUP INC NEW | $217.3M |
DNBDUN & BRADSTREET HLDGS INC | $216.8M |
PWRQUANTA SVCS INC | $214.6M |
DGDOLLAR GEN CORP NEW | $213.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $212.9M |
BERYEURBERRY GLOBAL GROUP INC | $212.1M |
MRVLMARVELL TECHNOLOGY INC | $205.1M |
PCTYPAYLOCITY HLDG CORP | $203.5M |
VOYAVOYA FINANCIAL INC | $200.3M |
MSIMOTOROLA SOLUTIONS INC | $199.2M |
TRUTRANSUNION | $196.8M |
OGNORGANON & CO | $196.7M |
LFUSLITTELFUSE INC | $195.7M |
PECOPHILLIPS EDISON & CO INC | $193.3M |
ABGAMERISOURCEBERGEN CORP | $192.9M |
GPKGRAPHIC PACKAGING HLDG CO | $192.7M |
EBAEBAY INC. | $191.1M |
VEEVVEEVA SYS INC | $189.4M |
DEODIAGEO PLC | $188.3M |
HDBHDFC BANK LTD | $185.9M |
WYWEYERHAEUSER CO MTN BE | $185.9M |
INGRINGREDION INC | $182.5M |
PVHPVH CORPORATION | $182.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $182.3M |
ONON SEMICONDUCTOR CORP | $179.5M |
EMNEASTMAN CHEM CO | $179.2M |
XOMEXXON MOBIL CORP | $178.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $175.3M |
DTEDTE ENERGY CO | $172.7M |
AIZASSURANT INC | $169.3M |
TRGPTARGA RES CORP | $169.0M |
PAGPPLAINS GP HLDGS L P | $168.5M |
WNSNWNS HLDGS LTD | $167.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $165.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $164.7M |
MTBM & T BK CORP | $161.5M |
AZEKAZEK CO INC | $161.4M |
IDXXIDEXX LABS INC | $161.2M |
MFCMANULIFE FINL CORP | $160.5M |
AVBAVALONBAY CMNTYS INC | $159.0M |
LNTALLIANT ENERGY CORP | $157.6M |
RFREGIONS FINANCIAL CORP NEW | $157.4M |
CMSCMS ENERGY CORP | $155.2M |
CATCATERPILLAR INC | $154.8M |
XYZBLOCK INC | $153.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $153.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $153.0M |
PPLPPL CORP | $151.5M |
HYGISHARES TR | $150.2M |
RRRRED ROCK RESORTS INC | $149.6M |
RSGREPUBLIC SVCS INC | $149.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $149.2M |
WPCWP CAREY INC | $149.2M |
COLBCOLUMBIA BKG SYS INC | $149.0M |
PBPROSPERITY BANCSHARES INC | $148.9M |
HSICHENRY SCHEIN INC | $147.8M |
GLWCORNING INC | $147.5M |
WMTWALMART INC | $146.4M |
ITTITT INC | $145.9M |
ASNDASCENDIS PHARMA A/S | $145.6M |
WRKUSDWESTROCK CO | $145.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $144.8M |
DVNDEVON ENERGY CORP NEW | $144.4M |
NNNNATIONAL RETAIL PROPERTIES I | $143.5M |
COSTCOSTCO WHSL CORP NEW | $143.3M |