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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $2.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.2M |
1RGREV GROUP INC | $2.2M |
ZIPZIPRECRUITER INC | $2.1M |
YEXTYEXT INC | $2.1M |
FRSHFRESHWORKS INC | $2.1M |
THFFFIRST FINL CORP IND | $2.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.0M |
UNITUNITI GROUP INC | $2.0M |
QCOMQUALCOMM INC | $2.0M |
VREXVAREX IMAGING CORP | $2.0M |
LUVSOUTHWEST AIRLS CO | $2.0M |
RSRELIANCE STEEL & ALUMINUM CO | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
BHFBRIGHTHOUSE FINL INC | $1.9M |
ITGRINTEGER HLDGS CORP | $1.9M |
RMNIRIMINI STR INC DEL | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
NFGNATIONAL FUEL GAS CO | $1.9M |
BCSBARCLAYS PLC | $1.9M |
SPTSPROUT SOCIAL INC | $1.9M |
SATSECHOSTAR CORP | $1.9M |
OFIXORTHOFIX MED INC | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
RAMPLIVERAMP HLDGS INC | $1.8M |
EVCENTRAVISION COMMUNICATIONS C | $1.8M |
PFBCPREFERRED BK LOS ANGELES CA | $1.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.7M |
AVNSAVANOS MED INC | $1.7M |
VNDAVANDA PHARMACEUTICALS INC | $1.7M |
KMTKENNAMETAL INC | $1.6M |
USX1UNITED STATES STL CORP NEW | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
GOOGALPHABET INC | $1.6M |
—STERLING CHECK CORP | $1.5M |
FIGSFIGS INC | $1.5M |
EXTREXTREME NETWORKS INC | $1.5M |
IWFISHARES TR | $1.5M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
ORGOORGANOGENESIS HLDGS INC | $1.4M |
BCABBIOATLA INC | $1.4M |
—ONECONNECT FINL TECHNOLOGY C | $1.4M |
ANGOANGIODYNAMICS INC | $1.4M |
MEDPMEDPACE HLDGS INC | $1.4M |
TWITITAN INTL INC ILL | $1.2M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.2M |
DRHDIAMONDROCK HOSPITALITY CO | $1.2M |
XHRXENIA HOTELS & RESORTS INC | $1.2M |
YOUCLEAR SECURE INC | $1.2M |
ABNBAIRBNB INC | $1.2M |
XXYCROSS CTRY HEALTHCARE INC | $1.2M |
ESGVVANGUARD WORLD FD | $1.2M |
BLKCHFBLACKROCK INC | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
3TYTITAN MACHY INC | $1.0M |
HLFHERBALIFE NUTRITION LTD | $1.0M |
WFGWEST FRASER TIMBER CO LTD | $1.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.0M |
BVSBIOVENTUS INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $988K |
NWGNATWEST GROUP PLC | $978K |
NVV1NOVAVAX INC | $947K |
MTWMANITOWOC CO INC | $939K |
UNFIUNITED NAT FOODS INC | $939K |
PCHPOTLATCHDELTIC CORPORATION | $926K |
SHYFSHYFT GROUP INC | $910K |
CMICUMMINS INC | $907K |
NINISOURCE INC | $903K |
WOPWOODSIDE ENERGY GROUP LTD | $887K |
ZYXIQZYNEX INC | $884K |
NUSNU SKIN ENTERPRISES INC | $871K |
EBSEMERGENT BIOSOLUTIONS INC | $867K |
CFCF INDS HLDGS INC | $855K |
INNSUMMIT HOTEL PPTYS INC | $847K |
ESGDISHARES TR | $841K |
RGLDROYAL GOLD INC | $820K |
DOWDOW INC | $806K |
SICPQSILVERGATE CAP CORP | $806K |
CHRSCOHERUS BIOSCIENCES INC | $793K |
TSLATESLA INC | $789K |
WDCWESTERN DIGITAL CORP. | $779K |
MOALTRIA GROUP INC | $772K |
BKNGBOOKING HOLDINGS INC | $760K |
PAAPLAINS ALL AMERN PIPELINE L | $747K |
TDAYGANNETT CO INC | $740K |
ASAIYSENDAS DISTRIBUIDORA S A | $650K |
FASTFASTENAL CO | $633K |
FOXAFOX CORP | $630K |
EGRXEAGLE PHARMACEUTICALS INC | $615K |
EQIXEQUINIX INC | $614K |
BXCBLUELINX HLDGS INC | $613K |
AWCAMERICAN WTR WKS CO INC NEW | $600K |
IEMGISHARES INC | $596K |
ASANASANA INC | $592K |
SANMSANMINA CORPORATION | $583K |
CIKCREDIT SUISSE GROUP | $577K |