MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .

All

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$3,829,118,228	+5.1%	8,802,773	+2.2%	1.34%	+12.0%
CI	Buy	THE CIGNA GROUP	$3,385,281,721	+5.0%	11,833,753	+3.0%	1.18%	+12.0%
FB	Buy	META PLATFORMS INCcl a	$2,591,602,153	+63.0%	8,632,631	+55.9%	0.91%	+73.8%
ADI	Buy	ANALOG DEVICES INC	$2,428,224,635	+9.6%	13,868,437	+22.0%	0.85%	+16.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,328,426,060	-11.7%	26,794,316	+2.6%	0.82%	-5.9%
MCK	Buy	MCKESSON CORP	$2,238,953,071	+18.0%	5,148,794	+16.0%	0.78%	+25.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$2,078,484,372	-10.4%	9,946,805	+1.0%	0.73%	-4.3%
PFE	Buy	PFIZER INC	$1,997,083,472	-1.0%	60,207,521	+9.4%	0.70%	+5.4%
PLD	Buy	PROLOGIS INC.	$1,853,633,346	-2.4%	16,519,324	+6.7%	0.65%	+4.2%
LLY	Buy	ELI LILLY & CO	$1,778,361,695	+42.3%	3,310,859	+24.2%	0.62%	+52.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,777,278,643	+10.3%	7,523,191	+5.5%	0.62%	+17.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,701,996,661	-1.6%	19,283,896	+0.1%	0.60%	+4.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,634,699,765	+22.3%	29,775,952	+26.3%	0.57%	+30.3%
FNV	Buy	FRANCO NEV CORP	$1,393,843,310	-6.1%	10,441,556	+0.3%	0.49%	+0.2%
PCG	Buy	PG&E CORP	$1,347,215,023	+19.3%	83,522,320	+27.8%	0.47%	+27.2%
BDX	Buy	BECTON DICKINSON & CO	$1,342,502,857	+8.6%	5,192,832	+11.0%	0.47%	+15.8%
PEP	Buy	PEPSICO INC	$1,239,629,139	-0.2%	7,316,036	+9.1%	0.43%	+6.4%
A	Buy	AGILENT TECHNOLOGIES INC	$1,238,548,511	-6.7%	11,076,270	+0.4%	0.43%	-0.5%
NOW	Buy	SERVICENOW INC	$1,230,114,451	+2.9%	2,200,720	+3.4%	0.43%	+9.7%
	Buy	KENVUE INC	$1,226,711,075	+149.1%	61,091,189	+227.7%	0.43%	+165.4%
HES	Buy	HESS CORP	$1,191,928,446	+17.1%	7,790,382	+4.1%	0.42%	+24.9%
APH	Buy	AMPHENOL CORP NEWcl a	$1,104,056,361	+3.3%	13,145,093	+4.5%	0.39%	+10.3%
HWM	Buy	HOWMET AEROSPACE INC	$1,087,216,278	-3.0%	23,507,379	+4.0%	0.38%	+3.5%
XEL	Buy	XCEL ENERGY INC	$1,059,821,001	+6.8%	18,521,863	+16.0%	0.37%	+13.8%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$1,003,215,172	-9.8%	10,320,082	+2.6%	0.35%	-3.8%
DIS	Buy	DISNEY WALT CO	$924,142,474	+0.9%	11,402,128	+11.2%	0.32%	+7.6%
CSGP	Buy	COSTAR GROUP INC	$920,145,705	-9.1%	11,967,040	+5.2%	0.32%	-3.0%
QGEN	Buy	QIAGEN NV	$901,411,863	-5.5%	22,257,083	+5.1%	0.32%	+1.0%
ABBV	Buy	ABBVIE INC	$899,185,668	+33115.5%	6,032,374	+29922.3%	0.32%	+31400.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$751,405,035	-6.1%	8,200,426	+2.7%	0.26%	0.0%
PCAR	Buy	PACCAR INC	$730,115,711	+1.9%	8,587,576	+0.3%	0.26%	+8.9%
SU	Buy	SUNCOR ENERGY INC NEW	$709,834,579	+25.4%	20,658,847	+7.0%	0.25%	+33.9%
YUMC	Buy	YUM CHINA HLDGS INC	$689,529,540	+1.0%	12,374,902	+2.4%	0.24%	+7.6%
TD	Buy	TORONTO DOMINION BK ONT	$673,209,654	+0.3%	11,171,750	+3.2%	0.24%	+7.3%
	Buy	RB GLOBAL INC	$645,007,126	+15.1%	10,320,114	+10.5%	0.23%	+22.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$626,981,295	-8.0%	13,794,968	+1.1%	0.22%	-1.8%
IR	Buy	INGERSOLL RAND INC	$618,259,739	-2.4%	9,702,758	+0.1%	0.22%	+3.8%
RTX	Buy	RTX CORPORATION	$602,941,413	-4.8%	8,377,677	+29.6%	0.21%	+1.4%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$585,492,284	+3.4%	4,170,470	+8.4%	0.20%	+10.2%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$572,014,598	+12.2%	3,699,008	+16.5%	0.20%	+19.8%
CTVA	Buy	CORTEVA INC	$567,624,089	+15.9%	11,095,076	+29.8%	0.20%	+23.6%
ROST	Buy	ROSS STORES INC	$563,569,899	+0.9%	4,989,552	+0.2%	0.20%	+7.7%
TEL	Buy	TE CONNECTIVITY LTD	$558,537,065	-8.9%	4,521,469	+3.3%	0.20%	-2.5%
NKE	Buy	NIKE INCcl b	$553,786,194	+19.2%	5,791,531	+37.6%	0.19%	+27.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$545,473,978	-4.6%	1,908,119	+9.9%	0.19%	+1.6%
BRKR	Buy	BRUKER CORP	$488,477,791	-8.8%	7,840,735	+8.2%	0.17%	-2.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$465,816,934	+65.0%	3,007,599	+39.9%	0.16%	+75.3%
CRM	Buy	SALESFORCE INC	$439,833,672	+0.6%	2,169,019	+4.8%	0.15%	+6.9%
	New	CRH PLCord	$418,652,757	–	7,649,420	+100.0%	0.15%	–
VEEV	Buy	VEEVA SYS INC	$416,139,479	+38.2%	2,045,414	+34.3%	0.15%	+47.5%
GFL	Buy	GFL ENVIRONMENTAL INC	$398,396,487	+27.5%	12,543,970	+55.8%	0.14%	+35.9%
BAP	Buy	CREDICORP LTD	$390,724,018	-11.7%	3,053,247	+1.8%	0.14%	-5.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$381,256,698	+30.1%	7,043,353	+43.7%	0.13%	+38.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$368,641,503	+9.2%	3,032,090	+33.7%	0.13%	+16.2%
ANSS	Buy	ANSYS INC	$355,591,590	-3.3%	1,195,065	+7.3%	0.12%	+3.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$353,946,987	+33.5%	4,104,685	+29.5%	0.12%	+42.5%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$354,915,749	+11.5%	35,527,102	+29.1%	0.12%	+18.1%
OMC	Buy	OMNICOM GROUP INC	$353,437,392	-15.0%	4,745,400	+8.6%	0.12%	-9.5%
NTRS	Buy	NORTHERN TR CORP	$346,015,403	-5.1%	4,980,072	+1.3%	0.12%	+0.8%
CPRT	Buy	COPART INC	$339,204,049	-5.9%	7,871,990	+99.3%	0.12%	+0.8%
SBUX	Buy	STARBUCKS CORP	$328,998,505	-5.3%	3,604,673	+2.8%	0.12%	+0.9%
HUBB	Buy	HUBBELL INC	$319,699,197	+38.3%	1,020,067	+46.4%	0.11%	+47.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$318,160,827	-4.0%	823,952	+3.5%	0.11%	+1.8%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$307,582,537	+3.6%	7,585,266	+10.4%	0.11%	+10.2%
SRE	Buy	SEMPRA	$295,348,231	-18.1%	4,341,441	+75.2%	0.10%	-12.7%
TJX	Buy	TJX COS INC NEW	$288,372,227	+7.4%	3,244,512	+2.5%	0.10%	+14.8%
ARGX	Buy	ARGENX SEsponsored adr	$285,925,125	+454.0%	581,586	+339.1%	0.10%	+488.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$280,554,024	+10.3%	3,044,206	+5.9%	0.10%	+16.7%
EQH	Buy	EQUITABLE HLDGS INC	$275,765,130	+4.7%	9,713,460	+0.2%	0.10%	+12.8%
SUI	Buy	SUN CMNTYS INC	$273,709,651	-8.6%	2,312,909	+0.7%	0.10%	-2.0%
UBER	New	UBER TECHNOLOGIES INC	$272,625,318	–	5,927,926	+100.0%	0.10%	–
AIZ	Buy	ASSURANT INC	$267,847,916	+21.3%	1,865,496	+6.2%	0.09%	+30.6%
BRX	Buy	BRIXMOR PPTY GROUP INC	$268,448,716	+3.5%	12,918,610	+9.6%	0.09%	+10.6%
PWR	Buy	QUANTA SVCS INC	$264,253,024	-2.0%	1,412,589	+2.9%	0.09%	+4.5%
XOM	Buy	EXXON MOBIL CORP	$265,221,208	+22.5%	2,255,666	+11.7%	0.09%	+31.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$247,338,570	+18.0%	1,967,220	+48.0%	0.09%	+26.1%
MORN	Buy	MORNINGSTAR INC	$236,054,891	+91.9%	1,007,748	+60.6%	0.08%	+107.5%
SKX	Buy	SKECHERS U S A INCcl a	$233,520,087	-4.8%	4,770,584	+2.4%	0.08%	+1.2%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$229,551,402	+8.0%	6,885,165	+5.6%	0.08%	+14.3%
ABC	Buy	CENCORA INC	$220,657,798	-6.4%	1,226,081	+0.1%	0.08%	0.0%
MTB	Buy	M & T BK CORP	$218,307,579	+32.3%	1,726,434	+29.5%	0.08%	+40.7%
WST	New	WEST PHARMACEUTICAL SVSC INC	$215,011,464	–	573,043	+100.0%	0.08%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$215,451,100	-4.7%	7,105,907	+0.2%	0.08%	+1.4%
AZEK	Buy	AZEK CO INCcl a	$211,634,896	-1.8%	7,116,170	+0.0%	0.07%	+4.2%
NVT	Buy	NVENT ELECTRIC PLC	$209,418,599	+72.7%	3,952,040	+68.4%	0.07%	+82.5%
FTI	Buy	TECHNIPFMC PLC	$207,763,724	+29.9%	10,214,539	+6.2%	0.07%	+40.4%
AVGO	Buy	BROADCOM INC	$204,242,944	+1.0%	245,904	+5.5%	0.07%	+9.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$201,866,233	-3.6%	741,501	+3.9%	0.07%	+2.9%
HDB	Buy	HDFC BANK LTDsponsored ads	$196,217,514	-0.7%	3,325,157	+17.3%	0.07%	+6.2%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$192,311,713	-14.9%	5,084,921	+1.2%	0.07%	-9.5%
DDOG	New	DATADOG INC	$189,667,962	–	2,082,204	+100.0%	0.07%	–
FLEX	Buy	FLEX LTDord	$186,772,450	-2.3%	6,922,626	+0.1%	0.06%	+3.2%
ASH	Buy	ASHLAND INC	$184,624,000	+25.0%	2,260,333	+33.0%	0.06%	+35.4%
EMN	Buy	EASTMAN CHEM CO	$184,724,422	-6.3%	2,407,774	+2.2%	0.06%	0.0%
INGR	Buy	INGREDION INC	$179,617,490	-7.0%	1,825,381	+0.1%	0.06%	0.0%
TRGP	Buy	TARGA RES CORP	$173,519,139	+12.8%	2,024,255	+0.1%	0.06%	+19.6%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$174,165,701	+12.1%	7,817,132	+21.0%	0.06%	+19.6%
	Buy	PHILLIPS EDISON & CO INC	$174,663,474	+0.3%	5,207,617	+1.9%	0.06%	+7.0%
MFC	Buy	MANULIFE FINL CORP	$172,663,118	-2.1%	9,445,466	+1.3%	0.06%	+3.4%
SUM	Buy	SUMMIT MATLS INCcl a	$171,673,544	+89.7%	5,512,959	+130.6%	0.06%	+100.0%
ITT	Buy	ITT INC	$169,580,903	+5.4%	1,732,008	+0.3%	0.06%	+11.3%
OGN	Buy	ORGANON & CO	$161,106,009	-12.5%	9,280,300	+4.9%	0.06%	-6.7%
ON	Buy	ON SEMICONDUCTOR CORP	$161,000,276	-1.6%	1,732,117	+0.1%	0.06%	+3.7%
PVH	Buy	PVH CORPORATION	$159,185,788	-9.5%	2,080,588	+0.5%	0.06%	-3.4%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$158,950,250	+32.5%	2,410,163	+24.3%	0.06%	+43.6%
USFD	Buy	US FOODS HLDG CORP	$160,077,467	-7.8%	4,032,178	+2.2%	0.06%	-1.8%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$157,789,116	-1.2%	2,525,434	+1.9%	0.06%	+5.8%
FDS	Buy	FACTSET RESH SYS INC	$152,156,861	+18.5%	347,978	+8.6%	0.05%	+26.2%
IDXX	Buy	IDEXX LABS INC	$150,925,927	-9.2%	345,155	+4.3%	0.05%	-3.6%
DG	Buy	DOLLAR GEN CORP NEW	$150,904,445	+11.3%	1,426,318	+78.6%	0.05%	+17.8%
EVR	Buy	EVERCORE INCclass a	$147,657,760	+11.7%	1,070,915	+0.1%	0.05%	+20.9%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$148,670,726	-1.9%	2,333,554	+3.0%	0.05%	+4.0%
STAG	Buy	STAG INDL INC	$147,942,748	-2.5%	4,286,953	+1.4%	0.05%	+4.0%
CABO	Buy	CABLE ONE INC	$148,288,591	-2.0%	240,869	+4.6%	0.05%	+4.0%
CAT	Buy	CATERPILLAR INC	$146,350,659	+81.8%	536,083	+63.9%	0.05%	+96.2%
PSX	Buy	PHILLIPS 66	$145,950,770	+93.0%	1,214,738	+53.2%	0.05%	+104.0%
PANW	Buy	PALO ALTO NETWORKS INC	$141,865,271	-6.8%	605,124	+1.6%	0.05%	0.0%
COLB	Buy	COLUMBIA BKG SYS INC	$143,713,890	+0.5%	7,079,502	+0.4%	0.05%	+6.4%
WY	Buy	WEYERHAEUSER CO MTN BE	$142,111,277	+3.9%	4,635,071	+13.6%	0.05%	+11.1%
MAT	Buy	MATTEL INC	$142,020,734	+12.9%	6,446,697	+0.1%	0.05%	+22.0%
AIG	Buy	AMERICAN INTL GROUP INC	$140,523,946	+5.4%	2,318,877	+0.1%	0.05%	+11.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$137,992,119	+931.0%	540,425	+913.8%	0.05%	+1100.0%
CMS	Buy	CMS ENERGY CORP	$136,680,337	-9.5%	2,573,533	+0.1%	0.05%	-4.0%
DVN	Buy	DEVON ENERGY CORP NEW	$138,463,990	-1.2%	2,902,809	+0.1%	0.05%	+4.3%
ARMK	Buy	ARAMARK	$135,404,571	-19.3%	3,902,149	+0.1%	0.05%	-14.5%
LPLA	Buy	LPL FINL HLDGS INC	$135,054,594	+1902.4%	568,292	+1732.0%	0.05%	+2250.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$135,230,038	-22.8%	1,205,044	+0.1%	0.05%	-19.0%
HAL	Buy	HALLIBURTON CO	$135,372,061	+24.4%	3,342,520	+1.4%	0.05%	+30.6%
MASI	New	MASIMO CORP	$132,699,208	–	1,513,449	+100.0%	0.05%	–
AVY	Buy	AVERY DENNISON CORP	$130,872,277	+6.5%	716,441	+0.1%	0.05%	+15.0%
EWBC	Buy	EAST WEST BANCORP INC	$129,864,631	+2.9%	2,463,757	+3.0%	0.04%	+9.8%
BMO	Buy	BANK MONTREAL QUE	$127,092,099	-6.5%	1,506,366	+0.1%	0.04%	0.0%
GLW	Buy	CORNING INC	$129,568,281	-13.0%	4,252,323	+0.1%	0.04%	-8.2%
ENB	Buy	ENBRIDGE INC	$128,622,701	-7.9%	3,875,345	+3.0%	0.04%	-2.2%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$125,408,539	+9.8%	1,867,032	+12.8%	0.04%	+15.8%
SHOP	Buy	SHOPIFY INCcl a	$126,712,795	-12.2%	2,322,023	+4.0%	0.04%	-6.4%
WPC	Buy	WP CAREY INC	$123,591,998	-6.2%	2,285,355	+17.2%	0.04%	0.0%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$121,604,067	-5.4%	2,292,686	+5.2%	0.04%	+2.4%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$121,885,180	-4.6%	688,228	+2.4%	0.04%	+2.4%
HUBS	Buy	HUBSPOT INC	$118,792,479	+504.0%	241,203	+552.6%	0.04%	+600.0%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$118,404,971	+22.0%	1,264,470	+16.3%	0.04%	+28.1%
BIO	New	BIO RAD LABS INCcl a	$116,036,359	–	323,717	+100.0%	0.04%	–
NNN	Buy	NNN REIT INC	$118,069,031	-16.3%	3,340,946	+1.4%	0.04%	-10.9%
NWL	Buy	NEWELL BRANDS INC	$118,175,457	+5.4%	13,086,983	+1.6%	0.04%	+10.8%
JLL	Buy	JONES LANG LASALLE INC	$115,505,994	-1.4%	818,147	+8.8%	0.04%	+5.3%
BIIB	Buy	BIOGEN INC	$114,781,180	+175.0%	446,602	+204.8%	0.04%	+185.7%
CACI	Buy	CACI INTL INCcl a	$108,371,461	-4.3%	345,209	+3.9%	0.04%	+2.7%
	New	DRAFTKINGS INC NEW	$107,275,621	–	3,643,873	+100.0%	0.04%	–
DAL	Buy	DELTA AIR LINES INC DEL	$106,202,950	-22.1%	2,870,350	+0.1%	0.04%	-17.8%
GIS	Buy	GENERAL MLS INC	$106,499,069	-8.3%	1,664,308	+9.9%	0.04%	-2.6%
POR	Buy	PORTLAND GEN ELEC CO	$105,149,350	-11.6%	2,597,563	+2.3%	0.04%	-5.1%
THG	Buy	HANOVER INS GROUP INC	$105,435,107	-1.4%	950,037	+0.4%	0.04%	+5.7%
GPN	Buy	GLOBAL PMTS INC	$105,174,062	+17.3%	911,466	+0.1%	0.04%	+27.6%
NSC	New	NORFOLK SOUTHN CORP	$103,222,828	–	524,160	+100.0%	0.04%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$99,495,834	-2.3%	2,953,275	+2.8%	0.04%	+6.1%
DLR	New	DIGITAL RLTY TR INCput	$100,446,600	–	830,000	+100.0%	0.04%	–
EVRG	Buy	EVERGY INC	$95,839,477	-11.6%	1,890,325	+1.9%	0.03%	-5.6%
BA	Buy	BOEING CO	$98,149,552	-7.1%	512,049	+2.3%	0.03%	-2.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$97,595,098	-16.6%	485,427	+0.1%	0.03%	-10.5%
DOW	New	DOW INC	$97,224,681	–	1,885,661	+100.0%	0.03%	–
	Buy	PERMIAN RESOURCES CORP	$93,459,394	+46.4%	6,694,799	+14.9%	0.03%	+57.1%
TNET	Buy	TRINET GROUP INC	$94,024,054	+126.0%	807,212	+84.3%	0.03%	+135.7%
ABEV	Buy	AMBEV SAsponsored adr	$91,121,026	-14.2%	35,318,227	+5.7%	0.03%	-8.6%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$92,345,207	-9.8%	1,485,605	+4.4%	0.03%	-5.9%
	Buy	COREBRIDGE FINL INC	$92,365,142	+12.3%	4,676,716	+0.4%	0.03%	+18.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$92,342,750	-9.7%	922,505	+2.4%	0.03%	-5.9%
CC	Buy	CHEMOURS CO	$88,658,757	-16.4%	3,160,740	+10.0%	0.03%	-11.4%
PKI	Buy	REVVITY INC	$85,702,391	-6.7%	774,186	+0.1%	0.03%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$86,427,787	+5.2%	844,929	+0.1%	0.03%	+11.1%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$81,763,663	-1.6%	5,107,037	+1.4%	0.03%	+7.4%
NVO	Buy	NOVO-NORDISK A Sadr	$79,444,639	-38.4%	873,594	+9.7%	0.03%	-33.3%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$80,341,864	–	886,482	+100.0%	0.03%	–
TFX	Buy	TELEFLEX INCORPORATED	$77,992,840	-18.7%	397,092	+0.1%	0.03%	-15.6%
REXR	Buy	REXFORD INDL RLTY INC	$78,535,540	+92.0%	1,591,399	+103.2%	0.03%	+107.7%
	Buy	TPG INC	$75,125,093	+3.1%	2,494,193	+0.1%	0.03%	+8.3%
CUBE	Buy	CUBESMART	$70,204,575	+64.7%	1,841,190	+92.9%	0.02%	+78.6%
BK	Buy	BANK NEW YORK MELLON CORP	$69,124,946	+132.1%	1,620,749	+142.3%	0.02%	+140.0%
TDG	New	TRANSDIGM GROUP INC	$68,875,289	–	81,690	+100.0%	0.02%	–
VALE	Buy	VALE S Asponsored ads	$65,182,988	+22.2%	4,864,402	+22.4%	0.02%	+27.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$64,634,661	-15.2%	502,407	+0.1%	0.02%	-8.0%
CVE	Buy	CENOVUS ENERGY INC	$66,239,830	+28.0%	3,181,548	+4.4%	0.02%	+35.3%
WM	Buy	WASTE MGMT INC DEL	$65,708,348	+19.9%	431,044	+36.4%	0.02%	+27.8%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$62,995,014	-3.0%	1,101,504	+0.8%	0.02%	+4.8%
AEIS	Buy	ADVANCED ENERGY INDS	$62,592,293	-7.3%	606,985	+0.2%	0.02%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$62,416,732	-9.5%	2,225,989	+387.4%	0.02%	-4.3%
ALK	Buy	ALASKA AIR GROUP INC	$60,540,182	-30.2%	1,632,691	+0.1%	0.02%	-25.0%
NOMD	Buy	NOMAD FOODS LTD	$61,112,562	-11.1%	4,015,280	+2.3%	0.02%	-8.7%
COF	New	CAPITAL ONE FINL CORPput	$60,171,000	–	620,000	+100.0%	0.02%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$60,759,259	+11.9%	21,319,038	+35.8%	0.02%	+16.7%
EEM	Buy	ISHARES TRput	$57,300,705	+6.8%	1,509,900	+11.3%	0.02%	+11.1%
RPD	Buy	RAPID7 INC	$56,630,913	+41.8%	1,237,023	+40.3%	0.02%	+53.8%
CATY	Buy	CATHAY GEN BANCORP	$57,505,206	+13.2%	1,654,350	+4.8%	0.02%	+17.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$57,382,417	+33.9%	1,498,488	+59.6%	0.02%	+42.9%
ACIW	Buy	ACI WORLDWIDE INC	$58,485,018	-1.7%	2,592,421	+0.9%	0.02%	0.0%
VRNT	Buy	VERINT SYS INC	$58,105,915	-30.2%	2,527,443	+6.5%	0.02%	-25.9%
LOPE	Buy	GRAND CANYON ED INC	$54,651,218	+13.3%	467,584	+0.1%	0.02%	+18.8%
	Buy	CRANE COMPANY	$53,935,119	-0.1%	607,104	+0.2%	0.02%	+5.6%
SLGN	Buy	SILGAN HLDGS INC	$50,704,732	-6.9%	1,176,171	+1.2%	0.02%	0.0%
FIVN	Buy	FIVE9 INC	$52,701,245	-13.4%	819,615	+11.1%	0.02%	-10.0%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$50,951,090	+5.2%	1,827,514	+1.2%	0.02%	+12.5%
DV	Buy	DOUBLEVERIFY HLDGS INC	$51,489,406	-6.1%	1,842,197	+30.7%	0.02%	0.0%
CHE	New	CHEMED CORP NEW	$47,654,930	–	91,697	+100.0%	0.02%	–
GOOS	Buy	CANADA GOOSE HLDGS INC	$48,997,180	-17.1%	3,342,236	+0.6%	0.02%	-10.5%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$47,592,852	+5.4%	1,908,294	+0.7%	0.02%	+13.3%
PPBI	Buy	PACIFIC PREMIER BANCORP	$49,581,357	+19.3%	2,278,555	+13.4%	0.02%	+21.4%
HAS	Buy	HASBRO INC	$47,906,790	+31.7%	724,324	+29.0%	0.02%	+41.7%
OGS	Buy	ONE GAS INC	$46,630,734	-10.0%	682,934	+1.2%	0.02%	-5.9%
PLXS	Buy	PLEXUS CORP	$45,011,153	-4.7%	484,095	+0.7%	0.02%	0.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$45,027,993	+19.6%	1,772,058	+17.6%	0.02%	+33.3%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$45,457,981	-2.4%	1,641,675	+1.2%	0.02%	+6.7%
BLD	Buy	TOPBUILD CORP	$42,233,324	-5.3%	167,859	+0.2%	0.02%	0.0%
	Buy	PAYCOR HCM INC	$42,410,994	-3.4%	1,857,687	+0.1%	0.02%	+7.1%
BXP	New	BOSTON PROPERTIES INC	$43,708,938	–	734,851	+100.0%	0.02%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$43,241,054	-10.0%	1,543,772	+3.6%	0.02%	-6.2%
CNO	Buy	CNO FINL GROUP INC	$43,629,527	+1.5%	1,838,581	+1.2%	0.02%	+7.1%
HXL	New	HEXCEL CORP NEW	$39,212,652	–	601,975	+100.0%	0.01%	–
HAYW	Buy	HAYWARD HLDGS INC	$40,269,699	+11.1%	2,856,007	+1.2%	0.01%	+16.7%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$39,095,935	+15.0%	663,768	+0.6%	0.01%	+27.3%
MO	Buy	ALTRIA GROUP INC	$39,705,797	+42.8%	944,252	+53.8%	0.01%	+55.6%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$39,987,956	-3.9%	1,259,860	+5.4%	0.01%	0.0%
	Buy	RXO INC	$38,772,686	-11.9%	1,965,164	+1.2%	0.01%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$39,784,804	-21.3%	221,408	+0.1%	0.01%	-17.6%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$40,899,946	+23.1%	2,244,783	+10.7%	0.01%	+27.3%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$35,915,323	-20.7%	3,307,120	+1.0%	0.01%	-13.3%
	Buy	EUROPEAN WAX CTR INC	$35,703,067	-10.9%	2,203,893	+2.5%	0.01%	0.0%
LXP	Buy	LXP INDUSTRIAL TRUST	$36,647,094	-7.6%	4,117,651	+1.2%	0.01%	0.0%
NWE	New	NORTHWESTERN CORP	$36,512,528	–	759,728	+100.0%	0.01%	–
PCOR	Buy	PROCORE TECHNOLOGIES INC	$38,342,579	+0.6%	586,996	+0.2%	0.01%	0.0%
QTWO	Buy	Q2 HLDGS INC	$37,028,986	+13.3%	1,147,474	+8.5%	0.01%	+18.2%
SIGI	Buy	SELECTIVE INS GROUP INC	$36,683,641	+8.8%	355,565	+1.2%	0.01%	+18.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$38,197,243	-13.9%	573,360	+0.2%	0.01%	-13.3%
ONTO	New	ONTO INNOVATION INC	$34,677,534	–	271,938	+100.0%	0.01%	–
DEI	Buy	DOUGLAS EMMETT INC	$35,352,972	+4.3%	2,770,609	+2.8%	0.01%	+9.1%
NAPA	Buy	DUCKHORN PORTFOLIO INC	$35,076,549	-5.9%	3,418,767	+18.9%	0.01%	0.0%
SWAV	Buy	SHOCKWAVE MED INC	$34,665,500	-24.1%	174,111	+8.8%	0.01%	-20.0%
WETF	Buy	WISDOMTREE INC	$34,736,723	+2.2%	4,962,389	+0.2%	0.01%	+9.1%
PD	New	PAGERDUTY INC	$32,208,581	–	1,432,129	+100.0%	0.01%	–
TECK	Buy	TECK RESOURCES LTDcl b	$32,756,673	+40.6%	760,192	+37.4%	0.01%	+37.5%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$31,768,638	+5.5%	3,487,227	+1.2%	0.01%	+10.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$31,747,478	-3.9%	103,981	+11.3%	0.01%	0.0%
NVMI	Buy	NOVA LTD	$31,087,186	+27.9%	276,478	+33.4%	0.01%	+37.5%
CERT	Buy	CERTARA INC	$30,680,476	+6.7%	2,110,074	+33.6%	0.01%	+22.2%
HLNE	Buy	HAMILTON LANE INCcl a	$30,423,835	+13.3%	336,398	+0.2%	0.01%	+22.2%
	Buy	WARNER BROS DISCOVERY INC	$30,582,227	+32.6%	2,816,043	+53.1%	0.01%	+37.5%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$32,523,720	-4.3%	873,120	+1.2%	0.01%	0.0%
	Buy	APOLLO GLOBAL MGMT INC	$30,403,509	+52.5%	338,720	+30.5%	0.01%	+57.1%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$32,626,420	+107.1%	390,876	+146.2%	0.01%	+120.0%
NSP	New	INSPERITY INC	$27,528,861	–	282,058	+100.0%	0.01%	–
AESC	New	AES CORPunit 02/15/2024	$28,381,897	–	465,277	+100.0%	0.01%	–
WEX	Buy	WEX INC	$29,395,835	+29.2%	156,286	+25.1%	0.01%	+42.9%
	Buy	TWO HBRS INVT CORP	$29,486,142	-3.4%	2,227,050	+1.2%	0.01%	0.0%
	Buy	VIVID SEATS INC	$27,221,937	-15.7%	4,240,177	+3.9%	0.01%	-9.1%
GBCI	Buy	GLACIER BANCORP INC NEW	$29,197,281	+19.3%	1,024,466	+30.5%	0.01%	+25.0%
KWR	Buy	QUAKER HOUGHTON	$28,716,800	-9.9%	179,480	+9.8%	0.01%	0.0%
JACK	Buy	JACK IN THE BOX INC	$24,642,818	-28.3%	356,832	+1.2%	0.01%	-18.2%
BOH	Buy	BANK HAWAII CORP	$25,164,904	+22.0%	506,438	+1.2%	0.01%	+28.6%
ACVA	Buy	ACV AUCTIONS INC	$25,892,830	-4.6%	1,705,720	+8.6%	0.01%	0.0%
BIDU	Buy	BAIDU INCspon adr rep a	$25,724,398	-1.0%	191,473	+0.9%	0.01%	0.0%
WTFC	Buy	WINTRUST FINL CORP	$26,909,333	+4.4%	356,415	+0.4%	0.01%	+12.5%
PBA	Buy	PEMBINA PIPELINE CORP	$26,450,275	+4.5%	879,916	+9.3%	0.01%	+12.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$24,403,850	+144.8%	160,742	+154.5%	0.01%	+200.0%
GCMG	Buy	GCM GROSVENOR INC	$25,748,828	+3.0%	3,318,148	+0.1%	0.01%	+12.5%
HRI	Buy	HERC HLDGS INC	$26,615,085	-12.0%	223,769	+1.2%	0.01%	-10.0%
UA	Buy	UNDER ARMOUR INCcl c	$26,769,944	-3.8%	4,195,916	+1.2%	0.01%	0.0%
VMW	New	VMWARE INC	$23,124,405	–	138,902	+100.0%	0.01%	–
APG	Buy	API GROUP CORP	$21,560,848	+9.4%	831,502	+15.1%	0.01%	+33.3%
	New	ODDITY TECH LTD	$22,502,897	–	793,753	+100.0%	0.01%	–
	Buy	VESTA REAL ESTATE CORPads	$21,817,824	+23.3%	663,761	+20.9%	0.01%	+33.3%
FOLD	Buy	AMICUS THERAPEUTICS INC	$22,155,021	+19.1%	1,821,959	+23.0%	0.01%	+33.3%
	Buy	PROCEPT BIOROBOTICS CORP	$22,246,066	-7.0%	678,027	+0.2%	0.01%	0.0%
FPI	Buy	FARMLAND PARTNERS INC	$23,967,370	-13.1%	2,336,001	+3.4%	0.01%	-11.1%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$23,617,816	-1.5%	4,431,110	+14.4%	0.01%	0.0%
IQV	Buy	IQVIA HLDGS INC	$23,631,053	-4.5%	120,107	+9.1%	0.01%	0.0%
CYRX	Buy	CRYOPORT INC	$18,597,615	+1.9%	1,356,500	+28.3%	0.01%	+16.7%
AVAV	Buy	AEROVIRONMENT INC	$19,051,778	+9.2%	170,822	+0.2%	0.01%	+16.7%
	Buy	HIRERIGHT HOLDINGS CORPORATI	$20,260,047	-15.7%	2,130,394	+0.3%	0.01%	-12.5%
MNRO	Buy	MONRO INC	$20,206,924	-30.8%	727,653	+1.2%	0.01%	-30.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$21,086,689	+10.8%	2,767,282	+18.9%	0.01%	+16.7%
GILD	Buy	GILEAD SCIENCES INC	$20,875,286	-1.6%	278,560	+1.2%	0.01%	0.0%
GDS	Buy	GDS HLDGS LTDsponsored ads	$17,852,727	+76.0%	1,630,386	+76.6%	0.01%	+100.0%
	Buy	DEFINITIVE HEALTHCARE CORP	$15,739,197	-27.2%	1,969,862	+0.2%	0.01%	-14.3%
CAH	Buy	CARDINAL HEALTH INC	$16,149,909	+95.7%	186,016	+113.1%	0.01%	+100.0%
TASK	Buy	TASKUS INC	$17,274,946	-4.0%	1,664,253	+4.7%	0.01%	0.0%
TS	Buy	TENARIS S Asponsored ads	$18,462,679	+119.7%	584,262	+108.2%	0.01%	+100.0%
SHC	Buy	SOTERA HEALTH CO	$17,860,280	-9.6%	1,192,275	+13.6%	0.01%	0.0%
	New	FORTREA HLDGS INC	$16,987,263	–	594,168	+100.0%	0.01%	–
SASR	Buy	SANDY SPRING BANCORP INC	$18,213,764	-4.4%	849,919	+1.2%	0.01%	0.0%
TROX	Buy	TRONOX HOLDINGS PLC	$16,265,666	+50.8%	1,210,243	+42.6%	0.01%	+50.0%
ELF	Buy	E L F BEAUTY INC	$17,265,825	+1158.6%	157,205	+1209.1%	0.01%	–
SAP	Buy	SAP SEspon adr	$15,906,619	-2.4%	123,002	+3.2%	0.01%	+20.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$16,653,648	-6.7%	508,198	+0.2%	0.01%	0.0%
	New	AVIDXCHANGE HOLDINGS INC	$13,563,368	–	1,430,735	+100.0%	0.01%	–
HUM	Buy	HUMANA INC	$13,594,828	+38.8%	27,943	+27.5%	0.01%	+66.7%
OTLY	Buy	OATLY GROUP ABsponsored ads	$15,200,747	-46.9%	16,963,225	+21.4%	0.01%	-44.4%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$14,852,000	+4.2%	664,519	+0.2%	0.01%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$13,343,707	-54.0%	3,262,520	+0.2%	0.01%	-50.0%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$15,512,402	–	302,681	+100.0%	0.01%	–
BOX	Buy	BOX INCcl a	$15,623,439	-11.5%	645,330	+7.4%	0.01%	-16.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,644,292	+4.1%	41,805	+1.4%	0.01%	0.0%
CRSR	Buy	CORSAIR GAMING INC	$10,432,075	+30.8%	717,968	+59.7%	0.00%	+33.3%
FLYW	Buy	FLYWIRE CORPORATION	$12,186,860	+63.0%	382,153	+58.7%	0.00%	+100.0%
SILK	Buy	SILK RD MED INC	$9,080,612	-43.9%	605,778	+21.6%	0.00%	-40.0%
OM	Buy	OUTSET MED INC	$7,691,823	-31.0%	706,969	+38.7%	0.00%	-25.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$7,499,146	+4.4%	117,837	+4.7%	0.00%	+50.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$7,840,387	+29.5%	923,485	+12.4%	0.00%	+50.0%
GOLD	Buy	BARRICK GOLD CORP	$7,633,192	+32.0%	524,618	+53.6%	0.00%	+50.0%
	Buy	NEXTRACKER INC	$9,149,854	+1.1%	227,835	+0.2%	0.00%	0.0%
	New	CCC INTELLIGENT SOLUTIONS HL	$7,913,306	–	592,757	+100.0%	0.00%	–
SNY	Buy	SANOFIsponsored adr	$6,147,627	+14.4%	114,609	+14.9%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$4,585,287	-5.3%	59,418	+1.8%	0.00%	0.0%
IMO	Buy	IMPERIAL OIL LTD	$6,676,849	+225.5%	108,408	+170.4%	0.00%	+100.0%
	Buy	MAXCYTE INC	$6,092,555	-31.9%	1,952,742	+0.2%	0.00%	-33.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$5,697,249	+26.1%	86,637	+10.5%	0.00%	+100.0%
E	Buy	ENI S P Asponsored adr	$4,451,148	+27.4%	139,447	+14.9%	0.00%	+100.0%
BANC	New	BANC OF CALIFORNIA INC	$6,365,932	–	514,211	+100.0%	0.00%	–
GMS	Buy	GMS INC	$6,181,485	+30.7%	96,631	+41.4%	0.00%	0.0%
KYMR	Buy	KYMERA THERAPEUTICS INC	$6,443,109	-25.7%	463,533	+23.0%	0.00%	-33.3%
	Buy	ACELYRIN INC	$6,530,747	-51.3%	642,158	+0.2%	0.00%	-50.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,485,823	-2.8%	13,293	+0.7%	0.00%	0.0%
TAST	New	CARROLS RESTAURANT GROUP INC	$1,600,447	–	242,860	+100.0%	0.00%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$1,868,616	–	235,046	+100.0%	0.00%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$1,576,762	-31.2%	510,279	+0.2%	0.00%	0.0%
SQSP	Buy	SQUARESPACE INCclass a	$2,529,834	+10.8%	87,326	+20.7%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$1,994,183	-8.1%	26,963	+0.6%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,086,252	+8.2%	66,420	+14.3%	0.00%	0.0%
PK	New	PARK HOTELS & RESORTS INC	$2,576,974	–	209,170	+100.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$1,457,859	+450.3%	34,214	+529.9%	0.00%	–
PNM	Buy	PNM RES INC	$1,989,071	-0.2%	44,588	+0.9%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW	$1,726,641	-3.1%	29,966	+0.6%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO DEL	$2,678,731	+147.2%	25,997	+116.8%	0.00%	–
OPTN	Buy	OPTINOSE INC	$3,506,828	+0.2%	2,851,080	+0.2%	0.00%	0.0%
NTNX	Buy	NUTANIX INCcl a	$3,592,047	+1315.2%	102,983	+1038.1%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$4,065,100	+28.1%	59,000	+0.6%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$3,467,220	+2.1%	10,481	+0.7%	0.00%	0.0%
	Buy	NATWEST GROUP PLCspons adr	$3,766,990	+5.4%	646,139	+10.7%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$1,562,314	+3.7%	25,768	+15.2%	0.00%	–
NFG	Buy	NATIONAL FUEL GAS CO	$2,349,291	+175.1%	45,257	+172.2%	0.00%	–
NRG	New	NRG ENERGY INC	$1,585,098	–	41,150	+100.0%	0.00%	–
VRSN	Buy	VERISIGN INC	$4,098,802	+23.9%	20,238	+38.3%	0.00%	0.0%
EXP	Buy	EAGLE MATLS INC	$2,110,474	-10.1%	12,674	+0.7%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$2,952,710	-16.0%	80,324	+0.4%	0.00%	0.0%
MDC	New	M D C HLDGS INC	$3,196,067	–	77,518	+100.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP	$3,339,018	+53.2%	18,300	+56.1%	0.00%	0.0%
	New	APPLIED DIGITAL CORP	$2,270,081	–	363,795	+100.0%	0.00%	–
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,930,089	+9.5%	82,872	+9.1%	0.00%	0.0%
ANNX	Buy	ANNEXON INC	$1,834,190	-32.8%	777,199	+0.2%	0.00%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$3,012,038	-23.5%	133,276	+0.6%	0.00%	0.0%
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,952,116	–	72,087	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$2,243,571	–	144,560	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$2,002,891	–	149,917	+100.0%	0.00%	–
	Buy	JACKSON FINANCIAL INC	$3,016,284	+49.8%	78,919	+19.9%	0.00%	0.0%
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$2,615,428	–	34,989	+100.0%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$1,771,441	+120.2%	95,547	+31.3%	0.00%	–
INCY	Buy	INCYTE CORP	$2,480,933	+44.3%	42,945	+55.5%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$2,309,299	-9.2%	11,288	+1.0%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,304,941	+62.1%	27,677	+80.9%	0.00%	–
CARG	New	CARGURUS INC	$1,586,191	–	90,536	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$928,850	+11.3%	436,080	+14.9%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$349,100	–	4,204	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$1,242,971	–	6,915	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$195,632	–	23,373	+100.0%	0.00%	–
EPR	Buy	EPR PPTYS	$928,045	+59.7%	22,341	+80.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$203,518	–	9,488	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$886,840	–	114,431	+100.0%	0.00%	–
MGNX	Buy	MACROGENICS INC	$904,991	+15.8%	194,204	+32.9%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,164,723	–	23,799	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$715,391	–	33,074	+100.0%	0.00%	–
YMAB	Buy	Y-MABS THERAPEUTICS INC	$447,614	+187.5%	82,131	+258.2%	0.00%	–
	New	ZIMVIE INC	$963,010	–	102,339	+100.0%	0.00%	–
COKE	Buy	COCA COLA CONS INC	$918,846	+0.6%	1,444	+0.6%	0.00%	–
ETSY	Buy	ETSY INC	$489,516	-23.2%	7,580	+0.6%	0.00%	–
SYF	Buy	SYNCHRONY FINANCIAL	$758,472	-9.3%	24,811	+0.6%	0.00%	–
	Buy	ZURN ELKAY WATER SOLNS CORP	$553,395	+9.9%	19,750	+5.5%	0.00%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,224,798	+31.6%	124,345	+14.9%	0.00%	–
KMT	Buy	KENNAMETAL INC	$1,057,972	-11.8%	42,523	+0.6%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$648,301	–	39,920	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,162,871	–	14,842	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$694,454	–	20,911	+100.0%	0.00%	–
ESGD	Buy	ISHARES TResg aw msci eafe	$548,477	+15.2%	7,934	+21.6%	0.00%	–
ESGE	Buy	ISHARES INCesg awr msci em	$274,488	+17.8%	9,065	+23.0%	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$392,601	–	1,476	+100.0%	0.00%	–
FOX	Buy	FOX CORP	$1,036,127	-9.0%	35,877	+0.5%	0.00%	–
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$266,409	+30.9%	6,900	+44.7%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,082,887	–	166,598	+100.0%	0.00%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$885,598	–	22,460	+100.0%	0.00%	–
HTBK	Buy	HERITAGE COMM CORP	$762,258	+27.3%	89,995	+24.5%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$917,268	–	17,749	+100.0%	0.00%	–
	New	HASHICORP INC	$407,447	–	17,847	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$320,517	–	7,635	+100.0%	0.00%	–
BCS	Buy	BARCLAYS PLCadr	$1,172,971	+13.8%	150,574	+14.8%	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$677,195	–	18,268	+100.0%	0.00%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$862,548	+28.2%	11,467	+33.5%	0.00%	–
MLI	Buy	MUELLER INDS INC	$752,126	-13.3%	10,007	+0.6%	0.00%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$540,272	+47.0%	3,917	+51.5%	0.00%	–
	New	VERALTO CORP	$465,672	–	5,507	+100.0%	0.00%	–
NRIX	Buy	NURIX THERAPEUTICS INC	$320,892	+54.4%	40,826	+96.2%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$1,023,062	–	29,697	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

New York Life Investment Management LLC #9
MFS Institutional Advisors, Inc. #1
MFS Investment Management Company (LUX) S.a r.l. #2
MFS International Singapore Pte. Ltd. #3
MFS International (U.K.) Limited #4
MFS Investment Management K.K. #5
MFS Heritage Trust Company #6
MFS Investment Management Canada Limited #7
MFS International Australia Pty Ltd #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-08

Signatures

The EDGAR filing(s) were signed by:

Lisa Neaves — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ACCENTURE PLC IRELAND	42	Q3 2023	3.1%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	2.3%
VISA INC	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	2.1%
MICROSOFT CORP	42	Q3 2023	4.4%
HONEYWELL INTL INC	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	2.1%
COMCAST CORP NEW	42	Q3 2023	2.4%
CANADIAN NATL RY CO	42	Q3 2023	1.9%
GOLDMAN SACHS GROUP INC	42	Q3 2023	1.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altimeter Growth Corp. 2^{Sold out}	February 08, 2023	0	0.0%
CADENCE DESIGN SYSTEMS INC	February 08, 2023	10,897,413	4.0%
Eventbrite, Inc.	February 08, 2023	531,729	0.7%
EVO Payments, Inc.^{Sold out}	February 08, 2023	0	0.0%
FIRST INTERSTATE BANCSYSTEM INC	February 08, 2023	2,494,554	2.4%
MakeMyTrip Ltd	February 08, 2023	2,831,918	4.3%
RITCHIE BROS AUCTIONEERS INC	February 08, 2023	7,725,132	7.0%
51JOB, INC.	February 02, 2022	624,743	0.9%
Altimeter Growth Corp.^{Sold out}	February 02, 2022	0	0.0%
Broadstone Net Lease, Inc.^{Sold out}	February 02, 2022	0	0.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2023 holdings