MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1B
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTLYOATLY GROUP AB | 7,870,819 | $1.1B | 0.39% | |
| 102 | SKAASKECHERS U S A INC | 7,376,113 | $1.1B | 0.39% | |
| 103 | PSAPUBLIC STORAGE | 1,228,796 | $1.1B | 0.39% | |
| 104 | NKENIKE INC | 7,022,341 | $1.1B | 0.39% | |
| 105 | MASMASCO CORP | 22,191,528 | $1.1B | 0.39% | |
| 106 | RJFRAYMOND JAMES FINL INC | 2,762,467 | $1.1B | 0.39% | |
| 107 | SITESITEONE LANDSCAPE SUPPLY INC | 389,597 | $1.1B | 0.39% | |
| 108 | PKNPERKINELMER INC | 4,624,231 | $1.1B | 0.39% | |
| 109 | ULTAULTA BEAUTY INC | 679,680 | $1.1B | 0.39% | |
| 110 | TFCTRUIST FINL CORP | 23,402,058 | $1.1B | 0.38% | |
| 111 | OGNORGANON & CO | 7,530,270 | $1.1B | 0.38% | |
| 112 | GKDGRAND CANYON ED INC | 1,080,921 | $1.1B | 0.38% | |
| 113 | EX9EXELIXIS INC | 231,029 | $1.1B | 0.38% | |
| 114 | ENQENTEGRIS INC | 2,742,612 | $1.1B | 0.38% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 6,413,438 | $1.1B | 0.38% | |
| 116 | PYPLPAYPAL HLDGS INC | 2,282,598 | $1.1B | 0.37% | |
| 117 | IGTINTERNATIONAL GAME TECHNOLOG | 7,923,906 | $1.1B | 0.37% | |
| 118 | WCNWASTE CONNECTIONS INC | 2,684,706 | $1.1B | 0.37% | |
| 119 | BACBK OF AMERICA CORP | 18,641,113 | $1.1B | 0.37% | |
| 120 | IEXIDEX CORP | 1,374,792 | $1.1B | 0.37% | |
| 121 | UBSUBS GROUP AG | 136,816,881 | $1.1B | 0.36% | |
| 122 | NVDANVIDIA CORPORATION | 6,935,497 | $1.1B | 0.36% | |
| 123 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,533,152 | $1.1B | 0.36% | |
| 124 | XRAYDENTSPLY SIRONA INC | 3,081,883 | $1.0B | 0.36% | |
| 125 | DAVAENDAVA PLC | 1,108,482 | $1.0B | 0.36% | |
| 126 | CCCHEMOURS CO | 1,152,671 | $1.0B | 0.36% | |
| 127 | CVECENOVUS ENERGY INC | 1,785,593 | $1.0B | 0.36% | |
| 128 | POOLPOOL CORP | 667,445 | $1.0B | 0.35% | |
| 129 | LNTALLIANT ENERGY CORP | 1,275,140 | $1.0B | 0.35% | |
| 130 | AFYAAFYA LTD | 679,371 | $1.0B | 0.35% | |
| 131 | MCOMOODYS CORP | 2,898,990 | $1.0B | 0.35% | |
| 132 | VSTVISTRA CORP | 1,930,584 | $1.0B | 0.35% | |
| 133 | FNFFIDELITY NATIONAL FINANCIAL | 27,069 | $1.0B | 0.34% | |
| 134 | RPDRAPID7 INC | 982,931 | $999.7M | 0.34% | |
| 135 | VRSKVERISK ANALYTICS INC | 7,330,179 | $995.8M | 0.34% | |
| 136 | MGAMAGNA INTL INC | 1,606,264 | $994.3M | 0.34% | |
| 137 | TWTRADEWEB MKTS INC | 1,912,471 | $992.7M | 0.34% | |
| 138 | APLEAPPLE HOSPITALITY REIT INC | 67,377 | $988.0M | 0.34% | |
| 139 | IDXXIDEXX LABS INC | 331,939 | $986.5M | 0.34% | |
| 140 | MARMARRIOTT INTL INC NEW | 7,220,027 | $982.0M | 0.34% | |
| 141 | RBCRBC BEARINGS INC | 34,225 | $978.4M | 0.34% | |
| 142 | NWGNATWEST GROUP PLC | 179,406 | $978.0M | 0.34% | |
| 143 | URBNURBAN OUTFITTERS INC | 5,371,984 | $975.4M | 0.34% | |
| 144 | PVHPVH CORPORATION | 1,495,245 | $973.2M | 0.34% | |
| 145 | —QIAGEN NV | 20,431,575 | $964.4M | 0.33% | |
| 146 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,405,845 | $962.3M | 0.33% | |
| 147 | NVV1NOVAVAX INC | 18,406 | $947.0M | 0.33% | |
| 148 | VOYAVOYA FINANCIAL INC | 2,113,373 | $946.0M | 0.33% | |
| 149 | DDOMINION ENERGY INC | 21,153,616 | $944.6M | 0.33% | |
| 150 | PCARPACCAR INC | 8,936,203 | $942.6M | 0.32% | |
| 151 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,691,171 | $942.0M | 0.32% | |
| 152 | AVNTAVIENT CORPORATION | 1,500,013 | $941.2M | 0.32% | |
| 153 | MTWMANITOWOC CO INC | 89,211 | $939.0M | 0.32% | |
| 154 | UNFIUNITED NAT FOODS INC | 23,837 | $939.0M | 0.32% | |
| 155 | AVLRUSDAVALARA INC | 532,677 | $937.7M | 0.32% | |
| 156 | —DIVERSEY HLDGS LTD | 9,779,366 | $929.7M | 0.32% | |
| 157 | PCHPOTLATCHDELTIC CORPORATION | 20,960 | $926.0M | 0.32% | |
| 158 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,063,013 | $923.8M | 0.32% | |
| 159 | WDAYWORKDAY INC | 37,555 | $921.3M | 0.32% | |
| 160 | SHYFSHYFT GROUP INC | 48,940 | $910.0M | 0.31% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 618,581 | $910.0M | 0.31% | |
| 162 | MORNMORNINGSTAR INC | 485,276 | $908.6M | 0.31% | |
| 163 | CMICUMMINS INC | 4,685 | $907.0M | 0.31% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 4,960,818 | $905.5M | 0.31% | |
| 165 | NINISOURCE INC | 30,636 | $903.0M | 0.31% | |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 163,101 | $901.6M | 0.31% | |
| 167 | AMEAMETEK INC | 8,197,694 | $900.8M | 0.31% | |
| 168 | CPRTCOPART INC | 1,928,698 | $894.9M | 0.31% | |
| 169 | SCHWSCHWAB CHARLES CORP | 33,417,491 | $893.9M | 0.31% | |
| 170 | JNJJOHNSON & JOHNSON | 23,553,591 | $892.6M | 0.31% | |
| 171 | ELLAUDER ESTEE COS INC | 3,493,915 | $889.8M | 0.31% | |
| 172 | NOWSERVICENOW INC | 1,869,796 | $889.1M | 0.31% | |
| 173 | ESRTEMPIRE ST RLTY TR INC | 10,144,246 | $888.5M | 0.31% | |
| 174 | DEIDOUGLAS EMMETT INC | 2,885,371 | $887.8M | 0.31% | |
| 175 | WOPWOODSIDE ENERGY GROUP LTD | 41,145 | $887.0M | 0.31% | |
| 176 | MRNAMODERNA INC | 32,034 | $886.7M | 0.31% | |
| 177 | ZYXIQZYNEX INC | 110,825 | $884.0M | 0.30% | |
| 178 | INTCINTEL CORP | 5,242,150 | $882.4M | 0.30% | |
| 179 | DISDISNEY WALT CO | 9,297,127 | $877.6M | 0.30% | |
| 180 | TXRHTEXAS ROADHOUSE INC | 333,430 | $875.6M | 0.30% | |
| 181 | TECHBIO-TECHNE CORP | 474,852 | $873.9M | 0.30% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 2,440,282 | $873.5M | 0.30% | |
| 183 | TRVCCITIGROUP INC | 18,981,579 | $873.0M | 0.30% | |
| 184 | NUSNU SKIN ENTERPRISES INC | 20,126 | $871.0M | 0.30% | |
| 185 | EBSEMERGENT BIOSOLUTIONS INC | 27,943 | $867.0M | 0.30% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 1,158,826 | $863.8M | 0.30% | |
| 187 | HWMHOWMET AEROSPACE INC | 18,888,288 | $863.8M | 0.30% | |
| 188 | CWCURTISS WRIGHT CORP | 89,516 | $858.0M | 0.30% | |
| 189 | CFCF INDS HLDGS INC | 9,970 | $855.0M | 0.29% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 5,234,199 | $853.4M | 0.29% | |
| 191 | KOCOCA COLA CO | 186,398 | $851.9M | 0.29% | |
| 192 | HUMHUMANA INC | 261,914 | $850.9M | 0.29% | |
| 193 | USBUS BANCORP DEL | 5,806,036 | $850.6M | 0.29% | |
| 194 | DLTRDOLLAR TREE INC | 3,440,243 | $847.9M | 0.29% | |
| 195 | YUMCYUM CHINA HLDGS INC | 17,466,151 | $847.1M | 0.29% | |
| 196 | INNSUMMIT HOTEL PPTYS INC | 116,492 | $847.0M | 0.29% | |
| 197 | BRKRBRUKER CORP | 6,188,371 | $846.9M | 0.29% | |
| 198 | CRMSALESFORCE INC | 5,128,242 | $846.4M | 0.29% | |
| 199 | AZEKAZEK CO INC | 8,849,750 | $845.4M | 0.29% | |
| 200 | PCTYPAYLOCITY HLDG CORP | 1,185,753 | $845.2M | 0.29% |