MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1M
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
WSOWATSCO INC | $9.6M |
CSCOCISCO SYS INC | $9.3M |
FIXCOMFORT SYS USA INC | $8.4M |
GENIGENIUS SPORTS LIMITED | $8.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $8.1M |
CIBEURBANCOLOMBIA S A | $8.0M |
FTNTFORTINET INC | $7.9M |
GGGGRACO INC | $7.8M |
FXLVF45 TRAINING HLDGS INC | $7.7M |
NEMNEWMONT CORP | $7.6M |
—OLINK HLDG AB | $7.4M |
AMXNAMERICA MOVIL SAB DE CV | $7.2M |
NOVNOV INC | $7.1M |
OMGBPOUTSET MED INC | $7.0M |
ALVAUTOLIV INC | $7.0M |
FERGFERGUSON PLC NEW | $6.9M |
HIIHUNTINGTON INGALLS INDS INC | $6.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $6.8M |
AFYAAFYA LTD | $6.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.6M |
BBDBANCO BRADESCO S A | $6.6M |
TXTTEXTRON INC | $6.5M |
OPTNOPTINOSE INC | $6.5M |
GOOGLALPHABET INC | $6.5M |
RBLXROBLOX CORP | $6.4M |
LYELLYELL IMMUNOPHARMA INC | $6.4M |
BOXBOX INC | $6.4M |
RBCRBC BEARINGS INC | $6.3M |
RNGRINGCENTRAL INC | $6.3M |
AGCOAGCO CORP | $6.3M |
PSNPARSONS CORP DEL | $6.2M |
PINGUSDPING IDENTITY HLDG CORP | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
JNPJUNIPER NETWORKS INC | $5.7M |
RIORIO TINTO PLC | $5.7M |
BTAIEURBIOXCEL THERAPEUTICS INC | $5.6M |
NVONOVO-NORDISK A S | $5.4M |
—HYDROFARM HLDGS GROUP INC | $5.3M |
ECPGENCORE CAP GROUP INC | $5.3M |
WDAYWORKDAY INC | $5.2M |
DYDYCOM INDS INC | $5.1M |
SANASANA BIOTECHNOLOGY INC | $4.9M |
ENPHENPHASE ENERGY INC | $4.8M |
EX9EXELIXIS INC | $4.8M |
WMWASTE MGMT INC DEL | $4.8M |
MPCMARATHON PETE CORP | $4.7M |
MRNAMODERNA INC | $4.6M |
EBEVENTBRITE INC | $4.5M |
KRKROGER CO | $4.4M |
ABBVABBVIE INC | $4.4M |
KTKT CORP | $4.3M |
ANETEURARISTA NETWORKS INC | $4.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.3M |
FORRFORRESTER RESH INC | $4.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.2M |
LSTRLANDSTAR SYS INC | $4.1M |
GMS1EURGMS INC | $4.1M |
FFORD MTR CO DEL | $4.0M |
AMKRAMKOR TECHNOLOGY INC | $4.0M |
ITUBITAU UNIBANCO HLDG S A | $3.8M |
UTHUNITED THERAPEUTICS CORP DEL | $3.8M |
MSAMSA SAFETY INC | $3.8M |
PDDPINDUODUO INC | $3.7M |
DDSDILLARDS INC | $3.5M |
BPBP PLC | $3.4M |
EROERO COPPER CORP | $3.3M |
PNRPENTAIR PLC | $3.2M |
—CI FINL CORP | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.1M |
LQDISHARES TR | $3.0M |
—ALLOVIR INC | $3.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.9M |
PINSPINTEREST INC | $2.9M |
FBPFIRST BANCORP P R | $2.8M |
RHIROBERT HALF INTL INC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
ANNXANNEXON INC | $2.8M |
PWIPOWER INTEGRATIONS INC | $2.7M |
VIRVIR BIOTECHNOLOGY INC | $2.7M |
ZWSZURN WATER SOLUTIONS CORP | $2.7M |
ABXBARRICK GOLD CORP | $2.6M |
CRUSCIRRUS LOGIC INC | $2.6M |
INDAISHARES TR | $2.5M |
5E7ITEOS THERAPEUTICS INC | $2.5M |
PRLDPRELUDE THERAPEUTICS INC | $2.5M |
VRSNVERISIGN INC | $2.4M |
WIXWIX COM LTD | $2.4M |
UMCUNITED MICROELECTRONICS CORP | $2.4M |
JBLJABIL INC | $2.4M |
BTUPEABODY ENGR CORP | $2.4M |
ECLECOLAB INC | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
EXPDEXPEDITORS INTL WASH INC | $2.3M |
RYIRYERSON HLDG CORP | $2.3M |
MBUUMALIBU BOATS INC | $2.3M |
EXPEAGLE MATLS INC | $2.3M |
EENI S P A | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
CBCVR ENERGY INC | $2.2M |