MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3M
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
TYLTYLER TECHNOLOGIES INC | $239K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $239K |
CLVTRIP COM GROUP LTD | $237K |
PLYMPLYMOUTH INDL REIT INC | $237K |
BRXBRIXMOR PPTY GROUP INC | $236K |
—ENEL AMERICAS S A | $235K |
ALNYALNYLAM PHARMACEUTICALS INC | $233K |
CRMSALESFORCE COM INC | $233K |
MOALTRIA GROUP INC | $231K |
TRVTRAVELERS COMPANIES INC | $231K |
BBDBANCO BRADESCO S A | $228K |
REEVEREST RE GROUP LTD | $228K |
EIXEDISON INTL | $227K |
SMGSCOTTS MIRACLE-GRO CO | $227K |
BKNGBOOKING HOLDINGS INC | $226K |
TOLTOLL BROTHERS INC | $225K |
ITWILLINOIS TOOL WKS INC | $223K |
PBRPETROLEO BRASILEIRO SA PETRO | $223K |
MSCIMSCI INC | $218K |
KTKT CORP | $215K |
BSYBENTLEY SYS INC | $214K |
MRVLMARVELL TECHNOLOGY INC | $213K |
PCTYPAYLOCITY HLDG CORP | $212K |
CATCATERPILLAR INC | $212K |
PNCPNC FINL SVCS GROUP INC | $212K |
MASMASCO CORP | $211K |
PEPPEPSICO INC | $211K |
AVNTAVIENT CORPORATION | $210K |
3M4MASIMO CORP | $207K |
CNPCENTERPOINT ENERGY INC | $206K |
EVBGEUREVERBRIDGE INC | $206K |
GFLGFL ENVIRONMENTAL INC | $205K |
OGNORGANON & CO | $202K |
IDXXIDEXX LABS INC | $201K |
8INSYNEOS HEALTH INC | $200K |
PCORPROCORE TECHNOLOGIES INC | $200K |
BMBLBUMBLE INC | $200K |
CIBEURBANCOLOMBIA S A | $199K |
CSCOCISCO SYS INC | $199K |
OZKBANK OZK | $195K |
BAPCREDICORP LTD | $195K |
LRCXEURLAM RESEARCH CORP | $193K |
HUMHUMANA INC | $190K |
FTCHQFARFETCH LTD | $190K |
PGRPROGRESSIVE CORP | $188K |
QDELUSDQUIDEL CORP | $186K |
MGAMAGNA INTL INC | $185K |
ACVAACV AUCTIONS INC | $184K |
MPTMEDICAL PPTYS TRUST INC | $183K |
RMNIRIMINI STR INC DEL | $182K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $180K |
OPKOPKO HEALTH INC | $180K |
APGAPI GROUP CORP | $180K |
DPZDOMINOS PIZZA INC | $179K |
—DIVERSEY HLDGS LTD | $178K |
DEODIAGEO PLC | $175K |
LOWLOWES COS INC | $174K |
AIZASSURANT INC | $174K |
ULTAULTA BEAUTY INC | $173K |
BNLBROADSTONE NET LEASE INC | $172K |
AMXNAMERICA MOVIL SAB DE CV | $170K |
GISGENERAL MLS INC | $170K |
RNGRINGCENTRAL INC | $170K |
EDGGOLD FIELDS LTD | $170K |
DFSEURDISCOVER FINL SVCS | $170K |
VRSNVERISIGN INC | $169K |
DDOMINION ENERGY INC | $168K |
—ATOTECH LTD | $168K |
0J7QIAC INTERACTIVECORP NEW | $167K |
HSTHOST HOTELS & RESORTS INC | $166K |
PINSPINTEREST INC | $165K |
VALEVALE S A | $165K |
ATOATMOS ENERGY CORP | $165K |
ITUBITAU UNIBANCO HLDG S A | $162K |
QCOMQUALCOMM INC | $162K |
MSIMOTOROLA SOLUTIONS INC | $161K |
RSGREPUBLIC SVCS INC | $161K |
APOEURAPOLLO GLOBAL MGMT INC | $159K |
CTVACORTEVA INC | $157K |
RJFRAYMOND JAMES FINL INC | $156K |
MKSIMKS INSTRS INC | $156K |
OKTAOKTA INC | $155K |
LIILENNOX INTL INC | $153K |
WELLWELLTOWER INC | $150K |
ORLYOREILLY AUTOMOTIVE INC | $149K |
PTONPELOTON INTERACTIVE INC | $149K |
USBUS BANCORP DEL | $147K |
RCI/BROGERS COMMUNICATIONS INC | $145K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $144K |
LFUSLITTELFUSE INC | $143K |
SPOTSPOTIFY TECHNOLOGY S A | $140K |
BAMBROOKFIELD ASSET MGMT INC | $140K |
OMCOMNICOM GROUP INC | $138K |
CZRCAESARS ENTERTAINMENT INC NE | $135K |
CARRCARRIER GLOBAL CORPORATION | $134K |
BKBANK NEW YORK MELLON CORP | $132K |
BALLBALL CORP | $129K |
FIVEFIVE BELOW INC | $127K |
BMABANCO MACRO SA | $126K |
AMHAMERICAN HOMES 4 RENT | $126K |