MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 105,711 | $285.5B | 93.72% | |
| 202 | ESSESSEX PPTY TR INC | 1,217,490 | $285.3B | 93.65% | |
| 203 | BCBRUNSWICK CORP | 3,266,199 | $283.0B | 92.91% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 3,017,194 | $282.7B | 92.83% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 2,149,153 | $282.3B | 92.69% | |
| 206 | RYNRAYONIER INC | 8,979,583 | $282.0B | 92.57% | |
| 207 | LEALEAR CORP | 1,963,790 | $281.9B | 92.55% | |
| 208 | NVSTENVISTA HOLDINGS CORPORATION | 8,294,021 | $280.7B | 92.15% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 1,410,897 | $276.2B | 90.68% | |
| 210 | CBOECBOE GLOBAL MKTS INC | 1,992,123 | $274.9B | 90.26% | |
| 211 | VLOVALERO ENERGY CORP | 2,323,196 | $272.5B | 89.47% | |
| 212 | SJMSMUCKER J M CO | 1,830,574 | $270.3B | 88.75% | |
| 213 | PWRQUANTA SVCS INC | 1,372,356 | $269.6B | 88.51% | |
| 214 | TJXTJX COS INC NEW | 3,166,607 | $268.5B | 88.15% | |
| 215 | EXECHESAPEAKE ENERGY CORP | 3,168,516 | $265.1B | 87.05% | |
| 216 | RYROYAL BK CDA | 2,775,200 | $265.1B | 87.02% | |
| 217 | MDLZMONDELEZ INTL INC | 3,629,647 | $264.7B | 86.92% | |
| 218 | EQHEQUITABLE HLDGS INC | 9,697,438 | $263.4B | 86.47% | |
| 219 | INTCINTEL CORP | 7,833,939 | $262.0B | 86.01% | |
| 220 | XPOXPO INC | 4,430,421 | $261.4B | 85.82% | |
| 221 | BRXBRIXMOR PPTY GROUP INC | 11,788,480 | $259.3B | 85.15% | |
| 222 | SLMSLM CORP | 15,875,646 | $259.1B | 85.06% | |
| 223 | COOCOOPER COS INC | 666,389 | $255.5B | 83.89% | |
| 224 | LDOSLEIDOS HOLDINGS INC | 2,874,855 | $254.4B | 83.51% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,041,280 | $253.0B | 83.07% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 2,129,905 | $246.0B | 80.75% | |
| 227 | SKAASKECHERS U S A INC | 4,658,067 | $245.3B | 80.53% | |
| 228 | WENWENDYS CO | 11,080,205 | $241.0B | 79.12% | |
| 229 | IEXIDEX CORP | 1,118,444 | $240.8B | 79.04% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 1,224,510 | $235.6B | 77.36% | |
| 231 | AESAES CORP | 11,342,916 | $235.1B | 77.20% | |
| 232 | HUBBHUBBELL INC | 696,951 | $231.1B | 75.87% | |
| 233 | RJFRAYMOND JAMES FINL INC | 2,210,965 | $229.4B | 75.33% | |
| 234 | PNWPINNACLE WEST CAP CORP | 2,789,410 | $227.2B | 74.60% | |
| 235 | IGTINTERNATIONAL GAME TECHNOLOG | 7,088,937 | $226.1B | 74.22% | |
| 236 | STSENSATA TECHNOLOGIES HLDG PL | 5,022,453 | $226.0B | 74.19% | |
| 237 | FIVEFIVE BELOW INC | 1,143,431 | $224.7B | 73.78% | |
| 238 | BERYEURBERRY GLOBAL GROUP INC | 3,462,039 | $222.7B | 73.13% | |
| 239 | AIZASSURANT INC | 1,756,373 | $220.8B | 72.50% | |
| 240 | SSS1EURLIFE STORAGE INC | 1,642,075 | $218.3B | 71.68% | |
| 241 | DLTRDOLLAR TREE INC | 1,518,842 | $218.0B | 71.56% | |
| 242 | XOMEXXON MOBIL CORP | 2,018,906 | $216.5B | 71.09% | |
| 243 | VICIVICI PPTYS INC | 6,858,353 | $215.6B | 70.77% | |
| 244 | AZEKAZEK CO INC | 7,114,653 | $215.5B | 70.75% | |
| 245 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,519,928 | $212.5B | 69.76% | |
| 246 | VOYAVOYA FINANCIAL INC | 2,931,934 | $210.2B | 69.03% | |
| 247 | UHSUNIVERSAL HLTH SVCS INC | 1,329,054 | $209.7B | 68.84% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 713,768 | $209.3B | 68.73% | |
| 249 | LFUSLITTELFUSE INC | 716,922 | $208.8B | 68.57% | |
| 250 | CCKCROWN HLDGS INC | 2,374,377 | $206.3B | 67.72% | |
| 251 | REEVEREST RE GROUP LTD | 597,660 | $204.3B | 67.08% | |
| 252 | MMM3M CO | 2,036,474 | $203.8B | 66.92% | |
| 253 | AVGOBROADCOM INC | 233,012 | $202.1B | 66.36% | |
| 254 | HDBHDFC BANK LTD | 2,834,078 | $197.5B | 64.85% | |
| 255 | EMNEASTMAN CHEM CO | 2,355,986 | $197.2B | 64.76% | |
| 256 | INGRINGREDION INC | 1,823,004 | $193.1B | 63.41% | |
| 257 | FLEXFLEX LTD | 6,913,666 | $191.1B | 62.74% | |
| 258 | PAGPPLAINS GP HLDGS L P | 12,849,185 | $190.6B | 62.56% | |
| 259 | DEODIAGEO PLC | 1,097,660 | $190.4B | 62.52% | |
| 260 | PPLPPL CORP | 7,032,826 | $186.1B | 61.10% | |
| 261 | OGNORGANON & CO | 8,844,266 | $184.0B | 60.43% | |
| 262 | DTEDTE ENERGY CO | 1,666,396 | $183.3B | 60.19% | |
| 263 | CNPCENTERPOINT ENERGY INC | 6,269,422 | $182.8B | 60.00% | |
| 264 | EBAEBAY INC. | 4,058,873 | $181.4B | 59.55% | |
| 265 | ENQENTEGRIS INC | 1,610,534 | $178.5B | 58.60% | |
| 266 | MFCMANULIFE FINL CORP | 9,326,274 | $176.4B | 57.90% | |
| 267 | PVHPVH CORPORATION | 2,070,424 | $175.9B | 57.76% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 1,203,499 | $175.2B | 57.53% | |
| 269 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,148,024 | $174.9B | 57.42% | |
| 270 | AVBAVALONBAY CMNTYS INC | 921,951 | $174.5B | 57.29% | |
| 271 | PECOPHILLIPS EDISON & CO INC | 5,108,234 | $174.1B | 57.16% | |
| 272 | USFDUS FOODS HLDG CORP | 3,946,838 | $173.7B | 57.02% | |
| 273 | RSGREPUBLIC SVCS INC | 1,126,189 | $172.5B | 56.63% | |
| 274 | ARMKARAMARK | 3,897,183 | $167.8B | 55.08% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 1,857,925 | $166.5B | 54.65% | |
| 276 | IDXXIDEXX LABS INC | 330,860 | $166.2B | 54.55% | |
| 277 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 558,979 | $165.4B | 54.29% | |
| 278 | MTBM & T BK CORP | 1,333,318 | $165.0B | 54.18% | |
| 279 | PCTYPAYLOCITY HLDG CORP | 892,788 | $164.7B | 54.09% | |
| 280 | NTESNETEASE INC | 1,702,898 | $164.7B | 54.06% | |
| 281 | ONON SEMICONDUCTOR CORP | 1,730,164 | $163.6B | 53.72% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 9,178,806 | $163.6B | 53.70% | |
| 283 | ITTITT INC | 1,726,513 | $160.9B | 52.83% | |
| 284 | FTITECHNIPFMC PLC | 9,620,711 | $159.9B | 52.50% | |
| 285 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,477,933 | $159.7B | 52.42% | |
| 286 | WMTWALMART INC | 1,012,869 | $159.2B | 52.27% | |
| 287 | GPKGRAPHIC PACKAGING HLDG CO | 6,462,773 | $155.3B | 50.99% | |
| 288 | TRGPTARGA RES CORP | 2,021,660 | $153.8B | 50.51% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 117,120 | $153.6B | 50.44% | Put |
| 290 | LNTALLIANT ENERGY CORP | 2,920,011 | $153.2B | 50.31% | |
| 291 | PANWPALO ALTO NETWORKS INC | 595,528 | $152.2B | 49.96% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 281,958 | $151.8B | 49.84% | |
| 293 | STAGSTAG INDL INC | 4,227,490 | $151.7B | 49.80% | |
| 294 | ELSEQUITY LIFESTYLE PPTYS INC | 2,266,046 | $151.6B | 49.76% | |
| 295 | CABOCABLE ONE INC | 230,348 | $151.4B | 49.69% | |
| 296 | RRRRED ROCK RESORTS INC | 3,231,545 | $151.2B | 49.63% | |
| 297 | CMSCMS ENERGY CORP | 2,570,234 | $151.0B | 49.58% | |
| 298 | ATOATMOS ENERGY CORP | 1,287,476 | $149.8B | 49.18% | |
| 299 | GLWCORNING INC | 4,248,053 | $148.9B | 48.87% | |
| 300 | ASHASHLAND INC | 1,699,417 | $147.7B | 48.49% |