MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8B
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BROSDUTCH BROS INC | 964,066 | $849.0M | 0.25% | |
| 202 | SUSUNCOR ENERGY INC NEW | 10,997,406 | $848.5M | 0.25% | |
| 203 | CHKPCHECK POINT SOFTWARE TECH LT | 7,479,482 | $845.5M | 0.25% | |
| 204 | HCAHCA HEALTHCARE INC | 138,453 | $844.8M | 0.25% | |
| 205 | TMUST-MOBILE US INC | 3,521,172 | $843.5M | 0.25% | |
| 206 | ATECALPHATEC HLDGS INC | 68,969 | $841.0M | 0.25% | |
| 207 | DUKDUKE ENERGY CORP NEW | 24,524,462 | $841.0M | 0.25% | |
| 208 | PEOEXELON CORP | 7,824,355 | $838.8M | 0.25% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,291,605 | $838.0M | 0.25% | |
| 210 | EFTTECHTARGET INC | 10,140 | $836.0M | 0.24% | |
| 211 | TSLATESLA INC | 43,145 | $832.7M | 0.24% | |
| 212 | PTCPTC INC | 19,684 | $832.5M | 0.24% | |
| 213 | SYFSYNCHRONY FINANCIAL | 461,126 | $831.7M | 0.24% | |
| 214 | TJXTJX COS INC NEW | 3,268,821 | $829.1M | 0.24% | |
| 215 | COPCONOCOPHILLIPS | 20,451,758 | $827.9M | 0.24% | |
| 216 | 2JQGRITSTONE BIO INC | 76,517 | $826.0M | 0.24% | |
| 217 | XEJACCURAY INC | 209,212 | $826.0M | 0.24% | |
| 218 | FFORD MTR CO DEL | 220,478 | $822.3M | 0.24% | |
| 219 | ASAIYSENDAS DISTRIBUIDORA S A | 47,043 | $820.0M | 0.24% | |
| 220 | MDBMONGODB INC | 6,657 | $818.3M | 0.24% | |
| 221 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,816,187 | $812.3M | 0.24% | |
| 222 | FLT1EURFLEETCOR TECHNOLOGIES INC | 99,564 | $812.2M | 0.24% | |
| 223 | LUMNLUMEN TECHNOLOGIES INC | 614,935 | $809.8M | 0.24% | |
| 224 | MGNXMACROGENICS INC | 38,405 | $804.0M | 0.24% | |
| 225 | LUVSOUTHWEST AIRLS CO | 15,598 | $802.0M | 0.23% | |
| 226 | KSUEURKANSAS CITY SOUTHERN | 2,933,698 | $794.0M | 0.23% | |
| 227 | CA8ACACI INTL INC | 665,483 | $784.8M | 0.23% | |
| 228 | —LABORATORY CORP AMER HLDGS | 803,742 | $782.6M | 0.23% | |
| 229 | OFIXORTHOFIX MED INC | 20,521 | $782.0M | 0.23% | |
| 230 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,198,181 | $777.1M | 0.23% | |
| 231 | AAPLAPPLE INC | 31,017,597 | $777.0M | 0.23% | |
| 232 | OGNORGANON & CO | 4,895,424 | $776.9M | 0.23% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE C | 54,450 | $776.0M | 0.23% | |
| 234 | EHCENCOMPASS HEALTH CORP | 752,634 | $774.8M | 0.23% | |
| 235 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 52,143 | $774.0M | 0.23% | |
| 236 | PFGCPERFORMANCE FOOD GROUP CO | 919,137 | $772.0M | 0.23% | |
| 237 | ZEN1EURZENDESK INC | 345,894 | $771.5M | 0.23% | |
| 238 | BKNGBOOKING HOLDINGS INC | 102,406 | $765.6M | 0.22% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 131,016 | $760.8M | 0.22% | |
| 240 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 1,516,093 | $760.6M | 0.22% | |
| 241 | FIGSFIGS INC | 20,456 | $760.0M | 0.22% | |
| 242 | BVNCOMPANIA DE MINAS BUENAVENTU | 520,490 | $758.8M | 0.22% | |
| 243 | NTRNUTRIEN LTD | 11,689 | $758.0M | 0.22% | |
| 244 | SBUXSTARBUCKS CORP | 6,853,426 | $756.0M | 0.22% | |
| 245 | DEIDOUGLAS EMMETT INC | 2,293,748 | $749.8M | 0.22% | |
| 246 | PAYAUSDPAYA HOLDINGS INC | 5,534,081 | $747.5M | 0.22% | |
| 247 | MUFGMITSUBISHI UFJ FINL GROUP IN | 696,288 | $742.4M | 0.22% | |
| 248 | ZYXIQZYNEX INC | 65,148 | $742.0M | 0.22% | |
| 249 | PYPLPAYPAL HLDGS INC | 8,848,121 | $741.8M | 0.22% | |
| 250 | PPGPPG INDS INC | 15,360,249 | $739.3M | 0.22% | |
| 251 | IRINGERSOLL RAND INC | 14,645,798 | $738.3M | 0.22% | |
| 252 | EPREPR PPTYS | 279,681 | $736.1M | 0.22% | |
| 253 | —QUALTRICS INTL INC | 1,102,101 | $735.4M | 0.22% | |
| 254 | TELTE CONNECTIVITY LTD | 4,154,054 | $734.9M | 0.21% | |
| 255 | TWTRADEWEB MKTS INC | 1,951,709 | $733.1M | 0.21% | |
| 256 | MTNVAIL RESORTS INC | 193,569 | $731.0M | 0.21% | |
| 257 | SHWSHERWIN WILLIAMS CO | 8,652,258 | $730.3M | 0.21% | |
| 258 | —ONECONNECT FINL TECHNOLOGY C | 994,050 | $728.4M | 0.21% | |
| 259 | CSGPCOSTAR GROUP INC | 8,462,994 | $728.3M | 0.21% | |
| 260 | VERIVERITONE INC | 30,472 | $728.0M | 0.21% | |
| 261 | ADMARCHER DANIELS MIDLAND CO | 8,275,186 | $726.4M | 0.21% | |
| 262 | ZIONZIONS BANCORPORATION N A | 3,646,191 | $725.2M | 0.21% | |
| 263 | DHRDANAHER CORPORATION | 13,169,003 | $724.1M | 0.21% | |
| 264 | APHAMPHENOL CORP NEW | 9,866,570 | $722.5M | 0.21% | |
| 265 | CHWYCHEWY INC | 1,708,775 | $721.8M | 0.21% | |
| 266 | ARWARROW ELECTRS INC | 6,393 | $718.0M | 0.21% | |
| 267 | OHIOMEGA HEALTHCARE INVS INC | 23,861 | $715.0M | 0.21% | |
| 268 | IDXXIDEXX LABS INC | 281,802 | $711.7M | 0.21% | |
| 269 | SLABSILICON LABORATORIES INC | 543,996 | $711.6M | 0.21% | |
| 270 | MCDMCDONALDS CORP | 73,874 | $707.1M | 0.21% | |
| 271 | EVREVERCORE INC | 89,243 | $702.2M | 0.21% | |
| 272 | NRANRG ENERGY INC | 261,739 | $695.0M | 0.20% | |
| 273 | USX1UNITED STATES STL CORP NEW | 31,619 | $695.0M | 0.20% | |
| 274 | DOMODOMO INC | 8,202 | $693.0M | 0.20% | |
| 275 | OPTUALTICE USA INC | 1,899,300 | $692.7M | 0.20% | |
| 276 | WMWASTE MGMT INC DEL | 46,561 | $691.3M | 0.20% | |
| 277 | SOSOUTHERN CO | 30,822,575 | $687.3M | 0.20% | |
| 278 | MCOMOODYS CORP | 1,921,195 | $682.2M | 0.20% | |
| 279 | NOVNOV INC | 589,035 | $679.1M | 0.20% | |
| 280 | LKQ1LKQ CORP | 12,911,710 | $678.7M | 0.20% | |
| 281 | HUMHUMANA INC | 236,263 | $678.4M | 0.20% | |
| 282 | AZOAUTOZONE INC | 16,004 | $676.5M | 0.20% | |
| 283 | TDTORONTO DOMINION BK ONT | 10,011,848 | $662.3M | 0.19% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 118,812 | $659.4M | 0.19% | |
| 285 | ASMLASML HOLDING N V | 875,045 | $652.0M | 0.19% | |
| 286 | HDHOME DEPOT INC | 1,962,437 | $644.2M | 0.19% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 4,049,694 | $640.9M | 0.19% | |
| 288 | VTYVERINT SYS INC | 2,563,734 | $640.3M | 0.19% | |
| 289 | SPOTSPOTIFY TECHNOLOGY S A | 2,827 | $637.0M | 0.19% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 350,347 | $636.8M | 0.19% | |
| 291 | NTRSNORTHERN TR CORP | 2,403,420 | $634.7M | 0.19% | |
| 292 | AXPAMERICAN EXPRESS CO | 12,370,037 | $634.4M | 0.19% | |
| 293 | TAT&T INC | 23,374 | $631.0M | 0.18% | |
| 294 | AFWALIGN TECHNOLOGY INC | 390,213 | $627.3M | 0.18% | |
| 295 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,218,729 | $624.9M | 0.18% | |
| 296 | ETSYETSY INC | 2,974 | $618.0M | 0.18% | |
| 297 | MKSIMKS INSTRS INC | 352,261 | $617.6M | 0.18% | |
| 298 | QTWOQ2 HLDGS INC | 1,082,712 | $616.2M | 0.18% | |
| 299 | ADBEADOBE SYSTEMS INCORPORATED | 5,794,419 | $615.2M | 0.18% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 6,046,845 | $614.7M | 0.18% |