MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8M
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO | $217K |
AESAES CORP | $217K |
TOLTOLL BROTHERS INC | $215K |
PNWPINNACLE WEST CAP CORP | $214K |
BERYEURBERRY GLOBAL GROUP INC | $214K |
BRXBRIXMOR PPTY GROUP INC | $213K |
EVBGEUREVERBRIDGE INC | $213K |
IGTINTERNATIONAL GAME TECHNOLOG | $213K |
STAASTAAR SURGICAL CO | $212K |
EIXEDISON INTL | $212K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $209K |
PBPROSPERITY BANCSHARES INC | $207K |
DSPVIANT TECHNOLOGY INC | $207K |
ASRGRUPO AEROPORTUARIO DEL SURE | $205K |
PEPPEPSICO INC | $200K |
PGRPROGRESSIVE CORP | $199K |
PNCPNC FINL SVCS GROUP INC | $198K |
CSCOCISCO SYS INC | $197K |
OZKBANK OZK | $196K |
FRSHFRESHWORKS INC | $195K |
PBRPETROLEO BRASILEIRO SA PETRO | $192K |
ABEVAMBEV SA | $187K |
APY1EURCHAMPIONX CORPORATION | $185K |
BNLBROADSTONE NET LEASE INC | $185K |
ITWILLINOIS TOOL WKS INC | $184K |
AVNTAVIENT CORPORATION | $183K |
DPZDOMINOS PIZZA INC | $181K |
ULTAULTA BEAUTY INC | $180K |
AIZASSURANT INC | $178K |
QDELUSDQUIDEL CORP | $177K |
MSIMOTOROLA SOLUTIONS INC | $175K |
BBDBANCO BRADESCO S A | $173K |
DVNDEVON ENERGY CORP NEW | $173K |
BMBLBUMBLE INC | $172K |
DDOMINION ENERGY INC | $171K |
GKDGRAND CANYON ED INC | $170K |
RJFRAYMOND JAMES FINL INC | $169K |
RSGREPUBLIC SVCS INC | $167K |
LOWLOWES COS INC | $166K |
CMSCMS ENERGY CORP | $165K |
USBUS BANCORP DEL | $165K |
XMTRXOMETRY INC | $164K |
APGAPI GROUP CORP | $161K |
HSTHOST HOTELS & RESORTS INC | $161K |
—DIVERSEY HLDGS LTD | $160K |
GISGENERAL MLS INC | $160K |
ORLYOREILLY AUTOMOTIVE INC | $159K |
DFSEURDISCOVER FINL SVCS | $158K |
DEODIAGEO PLC | $158K |
EWBCEAST WEST BANCORP INC | $156K |
ESEVERSOURCE ENERGY | $154K |
LFUSLITTELFUSE INC | $153K |
ATOATMOS ENERGY CORP | $153K |
CTVACORTEVA INC | $150K |
WELLWELLTOWER INC | $150K |
MGAMAGNA INTL INC | $150K |
—ATHENE HOLDING LTD | $148K |
BAMBROOKFIELD ASSET MGMT INC | $148K |
PSFEPAYSAFE LIMITED | $147K |
PAGPPLAINS GP HLDGS L P | $147K |
DTMDT MIDSTREAM INC | $146K |
KEYKEYCORP | $146K |
OKTAOKTA INC | $146K |
SPGSIMON PPTY GROUP INC NEW | $145K |
CZRCAESARS ENTERTAINMENT INC NE | $145K |
CECELANESE CORP DEL | $145K |
RRRRED ROCK RESORTS INC | $144K |
VALEVALE S A | $143K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $143K |
OCOWENS CORNING NEW | $143K |
APOEURAPOLLO GLOBAL MGMT INC | $141K |
TQJSIGNATURE BK NEW YORK N Y | $140K |
PWRQUANTA SVCS INC | $140K |
0J7QIAC INTERACTIVECORP NEW | $140K |
CARRCARRIER GLOBAL CORPORATION | $138K |
PFEPFIZER INC | $138K |
BLDRBUILDERS FIRSTSOURCE INC | $137K |
UNVREURUNIVAR SOLUTIONS INC | $136K |
QCOMQUALCOMM INC | $136K |
WF2WINTRUST FINL CORP | $136K |
PVHPVH CORPORATION | $134K |
RCI/BROGERS COMMUNICATIONS INC | $133K |
URBNURBAN OUTFITTERS INC | $131K |
ASHASHLAND GLOBAL HLDGS INC | $131K |
WRKUSDWESTROCK CO | $131K |
THGHANOVER INS GROUP INC | $129K |
CATCATERPILLAR INC | $128K |
SMGSCOTTS MIRACLE-GRO CO | $128K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $128K |
EDGGOLD FIELDS LTD | $128K |
GLWCORNING INC | $127K |
BRKRBRUKER CORP | $127K |
ITUBITAU UNIBANCO HLDG S A | $125K |
AMHAMERICAN HOMES 4 RENT | $125K |
ONON SEMICONDUCTOR CORP | $123K |
TROWPRICE T ROWE GROUP INC | $122K |
KELKELLOGG CO | $122K |
OMCOMNICOM GROUP INC | $121K |
NWLNEWELL BRANDS INC | $121K |
PINCPREMIER INC | $120K |