MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 899,876 | $1.1B | 0.31% | |
| 102 | ADSKAUTODESK INC | 3,663,061 | $1.1B | 0.31% | |
| 103 | CECELANESE CORP DEL | 940,268 | $1.1B | 0.31% | |
| 104 | GHGUARDANT HEALTH INC | 1,186,557 | $1.1B | 0.31% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 1,222,213 | $1.1B | 0.31% | |
| 106 | AXTAAXALTA COATING SYS LTD | 12,783,911 | $1.1B | 0.31% | |
| 107 | ASNDASCENDIS PHARMA A/S | 700,438 | $1.1B | 0.31% | |
| 108 | EQIXEQUINIX INC | 848,432 | $1.1B | 0.31% | |
| 109 | CMSCMS ENERGY CORP | 2,753,442 | $1.1B | 0.31% | |
| 110 | PSAPUBLIC STORAGE | 1,301,428 | $1.1B | 0.31% | |
| 111 | TMUST-MOBILE US INC | 3,527,208 | $1.1B | 0.31% | |
| 112 | ESEVERSOURCE ENERGY | 1,858,031 | $1.0B | 0.31% | |
| 113 | AMEAMETEK INC | 7,858,625 | $1.0B | 0.31% | |
| 114 | DOXAMDOCS LTD | 6,468,336 | $1.0B | 0.31% | |
| 115 | MCKMCKESSON CORP | 5,472,731 | $1.0B | 0.30% | |
| 116 | —ONECONNECT FINL TECHNOLOGY C | 898,144 | $1.0B | 0.30% | |
| 117 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,673,870 | $1.0B | 0.30% | |
| 118 | ASRGRUPO AEROPORTUARIO DEL SURE | 35,655 | $1.0B | 0.30% | |
| 119 | WRKUSDWESTROCK CO | 2,592,729 | $1.0B | 0.30% | |
| 120 | BACBK OF AMERICA CORP | 25,231,565 | $1.0B | 0.30% | |
| 121 | MUMICRON TECHNOLOGY INC | 517,885 | $1.0B | 0.30% | |
| 122 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 1,029,276 | $1.0B | 0.30% | |
| 123 | EXREXTRA SPACE STORAGE INC | 2,368,033 | $1.0B | 0.30% | |
| 124 | LDOSLEIDOS HOLDINGS INC | 1,298,141 | $1.0B | 0.30% | |
| 125 | LNTALLIANT ENERGY CORP | 2,187,613 | $1.0B | 0.30% | |
| 126 | TRUTRANSUNION | 9,354,270 | $1.0B | 0.30% | |
| 127 | KEYKEYCORP | 6,641,448 | $1.0B | 0.30% | |
| 128 | NOWSERVICENOW INC | 1,861,186 | $1.0B | 0.30% | |
| 129 | BERYEURBERRY GLOBAL GROUP INC | 3,133,003 | $1.0B | 0.30% | |
| 130 | AMZNAMAZON COM INC | 1,869,334 | $1.0B | 0.30% | |
| 131 | PXDEURPIONEER NAT RES CO | 4,229,169 | $1.0B | 0.30% | |
| 132 | OCOWENS CORNING NEW | 1,613,774 | $1.0B | 0.29% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 881,418 | $1.0B | 0.29% | |
| 134 | TECHBIO-TECHNE CORP | 807,594 | $1.0B | 0.29% | |
| 135 | ABNBAIRBNB INC | 88,911 | $1.0B | 0.29% | |
| 136 | ROSTROSS STORES INC | 4,215,784 | $1.0B | 0.29% | |
| 137 | YUMCYUM CHINA HLDGS INC | 15,010,087 | $994.4M | 0.29% | |
| 138 | ASHASHLAND GLOBAL HLDGS INC | 1,454,629 | $993.4M | 0.29% | |
| 139 | MSAMSA SAFETY INC | 18,716 | $985.1M | 0.29% | |
| 140 | MATMATTEL INC | 4,526,096 | $984.1M | 0.29% | |
| 141 | NNNNATIONAL RETAIL PROPERTIES I | 1,555,252 | $982.0M | 0.29% | |
| 142 | CWCURTISS WRIGHT CORP | 84,882 | $980.1M | 0.29% | |
| 143 | GKDGRAND CANYON ED INC | 2,048,968 | $978.5M | 0.29% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,584,429 | $977.8M | 0.28% | |
| 145 | —DRAGONEER GROWTH OPPORTUN CO | 2,507,823 | $977.0M | 0.28% | |
| 146 | PINGUSDPING IDENTITY HLDG CORP | 2,176,935 | $976.9M | 0.28% | |
| 147 | UEURBAN EDGE PPTYS | 3,798,419 | $972.6M | 0.28% | |
| 148 | S76STORE CAP CORP | 6,968,717 | $971.8M | 0.28% | |
| 149 | FBINFORTUNE BRANDS HOME & SEC IN | 1,277,502 | $971.4M | 0.28% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 18,209,897 | $967.2M | 0.28% | |
| 151 | IVZINVESCO LTD | 2,740,378 | $966.4M | 0.28% | |
| 152 | RPMRPM INTL INC | 10,890 | $966.0M | 0.28% | |
| 153 | PDDPINDUODUO INC | 102,651 | $964.1M | 0.28% | |
| 154 | VMEO*VIMEO INC | 1,757,499 | $963.2M | 0.28% | |
| 155 | UBSUBS GROUP AG | 134,610,772 | $962.2M | 0.28% | |
| 156 | XEJACCURAY INC | 211,955 | $958.0M | 0.28% | |
| 157 | JNJJOHNSON & JOHNSON | 27,371,182 | $956.1M | 0.28% | |
| 158 | —QIAGEN NV | 19,762,810 | $956.1M | 0.28% | |
| 159 | DUKDUKE ENERGY CORP NEW | 25,307,275 | $949.1M | 0.28% | |
| 160 | JBHTHUNT J B TRANS SVCS INC | 111,395 | $948.2M | 0.28% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 59,079 | $948.0M | 0.28% | |
| 162 | PINCPREMIER INC | 6,050,772 | $945.8M | 0.28% | |
| 163 | PTCPTC INC | 19,630 | $944.8M | 0.28% | |
| 164 | DDDUPONT DE NEMOURS INC | 12,195,381 | $944.0M | 0.28% | |
| 165 | TRPTC ENERGY CORP | 5,080,247 | $943.9M | 0.27% | |
| 166 | FISVFISERV INC | 21,389,337 | $939.6M | 0.27% | |
| 167 | AKXANSYS INC | 2,705,644 | $939.0M | 0.27% | |
| 168 | DSGDESCARTES SYS GROUP INC | 2,434,872 | $935.6M | 0.27% | |
| 169 | CNSLEURCONSOLIDATED COMM HLDGS INC | 105,997 | $932.0M | 0.27% | |
| 170 | CLCOLGATE PALMOLIVE CO | 40,556,112 | $930.9M | 0.27% | |
| 171 | KOCOCA COLA CO | 176,745 | $929.6M | 0.27% | |
| 172 | ARANTERO RESOURCES CORP | 61,780 | $929.0M | 0.27% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 3,277,099 | $928.6M | 0.27% | |
| 174 | —QTS RLTY TR INC | 902,204 | $926.9M | 0.27% | |
| 175 | TTELUS CORPORATION | 4,590,071 | $926.1M | 0.27% | |
| 176 | NEENEXTERA ENERGY INC | 6,777,546 | $924.2M | 0.27% | |
| 177 | PKNPERKINELMER INC | 4,389,963 | $923.6M | 0.27% | |
| 178 | OTXOPEN TEXT CORP | 18,070 | $918.0M | 0.27% | |
| 179 | KELKELLOGG CO | 1,882,089 | $913.3M | 0.27% | |
| 180 | —RADIUS HEALTH INC | 49,793 | $908.0M | 0.26% | |
| 181 | CINFCINCINNATI FINL CORP | 1,025,605 | $907.8M | 0.26% | |
| 182 | PPGPPG INDS INC | 15,624,705 | $907.0M | 0.26% | |
| 183 | OTISOTIS WORLDWIDE CORP | 11,056,102 | $904.1M | 0.26% | |
| 184 | JEFJEFFERIES FINL GROUP INC | 196,075 | $898.8M | 0.26% | |
| 185 | ABTABBOTT LABS | 26,691,907 | $888.6M | 0.26% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 7,624,459 | $885.4M | 0.26% | |
| 187 | LFSTLIFESTANCE HEALTH GROUP INC | 3,851,711 | $882.5M | 0.26% | |
| 188 | LYFTLYFT INC | 419,846 | $878.5M | 0.26% | |
| 189 | TDAYGANNETT CO INC | 159,966 | $878.0M | 0.26% | |
| 190 | GTHXEURG1 THERAPEUTICS INC | 39,918 | $876.0M | 0.26% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 138,894 | $874.8M | 0.25% | |
| 192 | NFLXNETFLIX INC | 1,650,800 | $872.0M | 0.25% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 33,597,739 | $869.1M | 0.25% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 93,281 | $868.6M | 0.25% | |
| 195 | SOSOUTHERN CO | 31,262,651 | $863.2M | 0.25% | |
| 196 | RYAAYRYANAIR HOLDINGS PLC | 7,976,096 | $863.1M | 0.25% | |
| 197 | NWLNEWELL BRANDS INC | 5,253,745 | $855.6M | 0.25% | |
| 198 | EFXEQUIFAX INC | 11,194,222 | $854.4M | 0.25% | |
| 199 | WPCWP CAREY INC | 1,499,813 | $852.2M | 0.25% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,327 | $847.0M | 0.25% |