MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$311 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3047 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.2% .

All

			Value		Shares		↓ Weighting
CMCSA	Sell	COMCAST CORP NEWcl a	$6,795,613,000	+9.7%	129,687,286	-3.2%	2.18%	-2.8%
ACN	Sell	ACCENTURE PLC IRELAND	$6,056,615,000	+10.7%	23,186,770	-4.2%	1.94%	-1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,936,745,000	-0.4%	12,745,814	-5.6%	1.91%	-11.8%
MDT	Sell	MEDTRONIC PLC	$5,905,260,000	+12.4%	50,411,983	-0.2%	1.90%	-0.3%
V	Sell	VISA INC	$5,223,540,000	+3.6%	23,881,227	-5.3%	1.68%	-8.2%
HON	Sell	HONEYWELL INTL INC	$5,045,024,000	+23.6%	23,718,963	-4.4%	1.62%	+9.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,448,903,000	+1.5%	28,268,538	-4.0%	1.43%	-10.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,420,683,000	+32.0%	34,789,359	-0.0%	1.42%	+17.0%
AON	Sell	AON PLC	$4,267,118,000	-0.4%	20,197,468	-2.7%	1.37%	-11.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,952,080,000	+18.2%	36,244,313	-12.1%	1.27%	+4.8%
CNI	Sell	CANADIAN NATL RY CO	$3,650,744,000	+0.8%	33,233,896	-2.3%	1.17%	-10.7%
AAPL	Sell	APPLE INC	$3,564,861,000	+9.3%	26,866,075	-4.6%	1.14%	-3.2%
LIN	Sell	LINDE PLC	$3,495,574,000	+9.7%	13,265,430	-0.8%	1.12%	-2.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,364,275,000	+17.4%	24,659,349	-8.3%	1.08%	+4.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,255,160,000	+24.1%	12,343,711	-5.5%	1.04%	+9.9%
TXN	Sell	TEXAS INSTRS INC	$3,255,848,000	+10.0%	19,837,001	-4.3%	1.04%	-2.5%
DHR	Sell	DANAHER CORPORATION	$3,187,043,000	-5.0%	14,347,002	-8.0%	1.02%	-15.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,992,427,000	-1.7%	5,983,417	-3.6%	0.96%	-12.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,772,516,000	-15.7%	19,599,298	-12.3%	0.89%	-25.3%
CI	Sell	CIGNA CORP NEW	$2,673,009,000	+21.2%	12,839,895	-1.3%	0.86%	+7.4%
PPG	Sell	PPG INDS INC	$2,515,134,000	+14.9%	17,439,571	-2.7%	0.81%	+1.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,344,088,000	+3.0%	6,567,178	-2.4%	0.75%	-8.6%
SHW	Sell	SHERWIN WILLIAMS CO	$2,281,262,000	-0.8%	3,104,139	-5.9%	0.73%	-12.1%
FISV	Sell	FISERV INC	$1,974,214,000	-6.5%	17,338,964	-15.3%	0.63%	-17.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,895,901,000	+1.4%	16,204,284	-0.5%	0.61%	-10.0%
UBS	Sell	UBS GROUP AG	$1,859,630,000	+19.5%	131,608,656	-5.7%	0.60%	+5.9%
MRK	Sell	MERCK & CO. INC	$1,854,397,000	-7.1%	22,669,896	-5.8%	0.60%	-17.7%
ETN	Sell	EATON CORP PLC	$1,854,856,000	+15.7%	15,439,127	-1.7%	0.60%	+2.4%
ADI	Sell	ANALOG DEVICES INC	$1,852,928,000	+20.6%	12,542,672	-4.7%	0.60%	+6.8%
NDAQ	Sell	NASDAQ INC	$1,833,031,000	+0.4%	13,809,174	-7.2%	0.59%	-11.2%
DIS	Sell	DISNEY WALT CO	$1,804,171,000	+39.7%	9,957,895	-4.3%	0.58%	+23.7%
C	Sell	CITIGROUP INC	$1,770,145,000	+41.2%	28,708,173	-1.3%	0.57%	+25.1%
TRV	Sell	TRAVELERS COMPANIES INC	$1,718,611,000	+28.9%	12,243,436	-0.7%	0.55%	+14.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,541,200,000	+11.5%	10,001,947	-1.5%	0.50%	-1.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,536,958,000	+27.2%	9,665,792	-0.2%	0.49%	+12.6%
TFC	Sell	TRUIST FINL CORP	$1,460,254,000	+18.0%	30,466,411	-6.3%	0.47%	+4.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,458,308,000	-1.0%	7,152,776	-6.2%	0.47%	-12.4%
USB	Sell	US BANCORP DEL	$1,432,269,000	+17.5%	30,741,944	-9.6%	0.46%	+4.1%
KSU	Sell	KANSAS CITY SOUTHERN	$1,372,907,000	+10.6%	6,725,646	-2.0%	0.44%	-2.0%
CRM	Sell	SALESFORCE COM INC	$1,363,539,000	-26.2%	6,127,436	-16.6%	0.44%	-34.5%
MMM	Sell	3M CO	$1,350,465,000	+8.1%	7,726,214	-0.9%	0.43%	-4.2%
ORCL	Sell	ORACLE CORP	$1,348,134,000	+7.4%	20,839,907	-0.9%	0.43%	-4.8%
BLK	Sell	BLACKROCK INC	$1,335,566,000	+21.3%	1,850,994	-5.3%	0.43%	+7.5%
PFE	Sell	PFIZER INC	$1,313,977,000	-6.2%	35,696,181	-6.5%	0.42%	-16.9%
SYK	Sell	STRYKER CORPORATION	$1,307,311,000	+13.7%	5,335,084	-3.3%	0.42%	+1.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,304,049,000	+9.9%	7,303,141	-0.2%	0.42%	-2.6%
NVDA	Sell	NVIDIA CORPORATION	$1,195,445,000	-8.1%	2,289,247	-4.8%	0.38%	-18.5%
PEP	Sell	PEPSICO INC	$1,195,277,000	+4.2%	8,059,854	-2.6%	0.38%	-7.7%
D	Sell	DOMINION ENERGY INC	$1,163,057,000	-5.1%	15,466,176	-0.4%	0.37%	-16.0%
BDX	Sell	BECTON DICKINSON & CO	$1,107,556,000	+4.9%	4,426,329	-2.5%	0.36%	-7.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,074,463,000	+4.6%	8,084,127	-5.3%	0.34%	-7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,063,976,000	-2.1%	6,318,157	-3.2%	0.34%	-13.2%
NKE	Sell	NIKE INCcl b	$1,040,029,000	+12.5%	7,351,585	-0.2%	0.33%	-0.3%
MAS	Sell	MASCO CORP	$1,034,050,000	-1.9%	18,824,850	-1.5%	0.33%	-13.1%
INTC	Sell	INTEL CORP	$1,027,631,000	-17.1%	20,626,891	-13.8%	0.33%	-26.5%
MCK	Sell	MCKESSON CORP	$1,027,732,000	+16.8%	5,909,216	-0.0%	0.33%	+3.4%
ANSS	Sell	ANSYS INC	$1,022,045,000	+9.4%	2,809,359	-1.6%	0.33%	-3.0%
ZTS	Sell	ZOETIS INCcl a	$1,008,535,000	-3.0%	6,093,867	-3.1%	0.32%	-14.1%
WAT	Sell	WATERS CORP	$975,903,000	+24.6%	3,944,322	-1.4%	0.31%	+10.2%
STT	Sell	STATE STR CORP	$953,961,000	+12.8%	13,107,485	-8.0%	0.31%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$945,285,000	+31.1%	8,595,068	-2.6%	0.30%	+16.1%
NFLX	Sell	NETFLIX INC	$880,460,000	-8.9%	1,628,281	-15.8%	0.28%	-19.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$866,911,000	-5.4%	10,410,850	-7.1%	0.28%	-16.3%
GPN	Sell	GLOBAL PMTS INC	$859,069,000	-9.1%	3,987,875	-25.1%	0.28%	-19.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$849,973,000	+14.5%	10,371,851	-3.0%	0.27%	+1.5%
CLVT	Sell	CLARIVATE PLC	$813,302,000	-4.4%	27,374,670	-0.3%	0.26%	-15.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$785,151,000	+7.2%	11,623,254	-0.9%	0.25%	-4.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$747,411,000	+15.4%	10,746,364	-1.7%	0.24%	+2.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$709,473,000	-22.1%	3,160,797	-16.1%	0.23%	-30.9%
APH	Sell	AMPHENOL CORP NEWcl a	$696,241,000	+17.5%	5,324,162	-2.7%	0.22%	+4.2%
SBUX	Sell	STARBUCKS CORP	$691,662,000	+9.9%	6,465,331	-11.8%	0.22%	-2.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$659,252,000	-3.9%	1,529,270	-11.9%	0.21%	-14.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$640,005,000	+36.1%	4,851,463	-4.5%	0.20%	+20.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$622,179,000	+3.4%	12,342,364	-4.6%	0.20%	-8.3%
LLY	Sell	LILLY ELI & CO	$567,177,000	-14.8%	3,359,251	-25.3%	0.18%	-24.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$542,294,000	+4.2%	391,065	-6.5%	0.17%	-7.4%
TEL	Sell	TE CONNECTIVITY LTD	$526,182,000	+21.4%	4,346,093	-2.0%	0.17%	+7.6%
XEL	Sell	XCEL ENERGY INC	$527,532,000	-5.7%	7,912,586	-2.4%	0.17%	-16.7%
BK	Sell	BANK NEW YORK MELLON CORP	$504,805,000	+19.0%	11,894,540	-3.7%	0.16%	+5.2%
COO	Sell	COOPER COS INC	$501,320,000	-4.5%	1,379,830	-11.4%	0.16%	-15.3%
TROW	Sell	PRICE T ROWE GROUP INC	$499,145,000	+16.8%	3,297,075	-1.1%	0.16%	+3.2%
NICE	Sell	NICE LTDsponsored adr	$482,313,000	+23.6%	1,701,037	-1.1%	0.16%	+9.9%
EBAY	Sell	EBAY INC.	$461,181,000	-7.2%	9,177,739	-3.8%	0.15%	-17.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$448,770,000	+27.8%	1,225,377	-2.4%	0.14%	+13.4%
APTV	Sell	APTIV PLC	$447,466,000	-12.3%	3,434,367	-38.3%	0.14%	-22.2%
CVX	Sell	CHEVRON CORP NEW	$432,400,000	+16.8%	5,120,192	-0.4%	0.14%	+3.7%
COST	Sell	COSTCO WHSL CORP NEW	$414,660,000	+4.2%	1,100,533	-1.8%	0.13%	-7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$397,040,000	-3.9%	6,758,119	-2.7%	0.13%	-15.3%
WIX	Sell	WIX COM LTD	$375,809,000	-5.6%	1,503,481	-3.8%	0.12%	-16.0%
FTV	Sell	FORTIVE CORP	$375,246,000	-8.5%	5,298,600	-1.6%	0.12%	-19.5%
EXC	Sell	EXELON CORP	$366,995,000	+15.9%	8,692,449	-1.8%	0.12%	+2.6%
PSA	Sell	PUBLIC STORAGE	$356,640,000	-1.1%	1,544,362	-4.6%	0.11%	-13.0%
NDSN	Sell	NORDSON CORP	$338,460,000	-2.7%	1,684,296	-7.1%	0.11%	-13.5%
WMT	Sell	WALMART INC	$340,643,000	-6.7%	2,363,114	-9.4%	0.11%	-17.4%
EOG	Sell	EOG RES INC	$328,961,000	+22.8%	6,596,369	-11.5%	0.11%	+9.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$327,399,000	+23.8%	16,712,621	-0.3%	0.10%	+9.4%
INFO	Sell	IHS MARKIT LTD	$323,850,000	-48.8%	3,605,145	-55.2%	0.10%	-54.6%
JOBS	Sell	51JOB INCsponsored ads	$298,040,000	-16.0%	4,257,705	-6.4%	0.10%	-25.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$287,189,000	-0.9%	4,911,731	-2.6%	0.09%	-12.4%
INFY	Sell	INFOSYS LTDsponsored adr	$285,363,000	-9.3%	16,835,556	-26.1%	0.09%	-19.3%
TSCO	Sell	TRACTOR SUPPLY CO	$276,110,000	-20.5%	1,964,073	-18.9%	0.09%	-29.4%
TGT	Sell	TARGET CORP	$272,775,000	-8.3%	1,545,204	-18.2%	0.09%	-18.5%
SRE	Sell	SEMPRA ENERGY	$270,150,000	-5.0%	2,120,320	-11.7%	0.09%	-15.5%
MASI	Sell	MASIMO CORP	$269,123,000	+10.4%	1,002,772	-2.9%	0.09%	-2.3%
TU	Sell	TELUS CORPORATION	$267,493,000	+5.6%	13,509,744	-6.1%	0.09%	-6.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$263,814,000	+29.5%	1,910,179	-3.7%	0.08%	+14.9%
CHD	Sell	CHURCH & DWIGHT INC	$259,415,000	-8.8%	2,973,923	-2.1%	0.08%	-19.4%
RY	Sell	ROYAL BK CDA	$253,977,000	+14.5%	3,095,026	-2.1%	0.08%	+2.5%
BX	Sell	BLACKSTONE GROUP INC	$251,098,000	+21.7%	3,874,372	-2.0%	0.08%	+8.0%
STOR	Sell	STORE CAP CORP	$245,446,000	+5.5%	7,223,228	-14.8%	0.08%	-6.0%
KBR	Sell	KBR INC	$243,546,000	+28.8%	7,874,087	-6.9%	0.08%	+14.7%
SU	Sell	SUNCOR ENERGY INC NEW	$242,967,000	-43.4%	14,479,578	-58.7%	0.08%	-49.7%
CSCO	Sell	CISCO SYS INC	$242,795,000	-7.3%	5,425,617	-18.4%	0.08%	-17.9%
SUI	Sell	SUN CMNTYS INC	$240,261,000	+4.2%	1,581,185	-3.6%	0.08%	-8.3%
EIX	Sell	EDISON INTL	$239,746,000	+23.0%	3,816,398	-0.4%	0.08%	+8.5%
COUP	Sell	COUPA SOFTWARE INC	$232,101,000	+22.1%	684,846	-1.2%	0.08%	+8.7%
AES	Sell	AES CORP	$231,287,000	+25.2%	9,842,020	-3.5%	0.07%	+10.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$229,185,000	-17.4%	1,763,367	-7.5%	0.07%	-26.7%
HDB	Sell	HDFC BANK LTDsponsored ads	$230,379,000	+40.3%	3,188,204	-3.0%	0.07%	+25.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$222,841,000	-20.1%	3,822,327	-24.7%	0.07%	-28.7%
NTRS	Sell	NORTHERN TR CORP	$219,878,000	+16.9%	2,360,726	-2.2%	0.07%	+4.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$216,368,000	+4.9%	1,707,854	-4.0%	0.07%	-8.0%
VICI	Sell	VICI PPTYS INC	$207,175,000	+7.2%	8,124,507	-1.7%	0.07%	-4.3%
PLD	Sell	PROLOGIS INC.	$198,612,000	-6.4%	1,992,904	-5.5%	0.06%	-16.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$184,677,000	+18.3%	10,901,804	-1.6%	0.06%	+3.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$183,261,000	+26.3%	11,073,061	-10.8%	0.06%	+11.3%
RE	Sell	EVEREST RE GROUP LTD	$185,084,000	+17.3%	790,655	-1.0%	0.06%	+3.5%
WPC	Sell	WP CAREY INC	$181,004,000	-1.9%	2,564,533	-9.5%	0.06%	-13.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$181,502,000	+20.9%	1,566,018	-0.7%	0.06%	+7.4%
PWR	Sell	QUANTA SVCS INC	$170,086,000	-2.8%	2,361,645	-28.7%	0.06%	-12.7%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$171,195,000	+19.2%	2,895,244	-1.9%	0.06%	+5.8%
ILMN	Sell	ILLUMINA INC	$168,161,000	-65.1%	454,487	-70.8%	0.05%	-69.0%
CHWY	Sell	CHEWY INCcl a	$164,445,000	+55.8%	1,829,397	-5.0%	0.05%	+39.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$166,078,000	+11.7%	3,493,425	-6.8%	0.05%	-1.9%
CNP	Sell	CENTERPOINT ENERGY INC	$165,255,000	-7.2%	7,636,584	-17.0%	0.05%	-17.2%
OMC	Sell	OMNICOM GROUP INC	$166,281,000	+21.3%	2,666,084	-3.8%	0.05%	+6.0%
CMS	Sell	CMS ENERGY CORP	$160,581,000	-30.5%	2,632,047	-30.0%	0.05%	-38.1%
CCK	Sell	CROWN HLDGS INC	$161,983,000	+24.6%	1,616,604	-4.4%	0.05%	+10.6%
STAG	Sell	STAG INDL INC	$162,160,000	+1.5%	5,177,514	-1.2%	0.05%	-10.3%
AGCO	Sell	AGCO CORP	$157,887,000	-15.8%	1,531,535	-39.4%	0.05%	-25.0%
GIS	Sell	GENERAL MLS INC	$155,364,000	-5.0%	2,642,255	-0.4%	0.05%	-15.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$156,046,000	+18.8%	7,161,378	-3.9%	0.05%	+4.2%
RBC	Sell	REGAL BELOIT CORP	$153,894,000	+12.3%	1,253,103	-14.2%	0.05%	-2.0%
QTS	Sell	QTS RLTY TR INC	$152,463,000	-1.9%	2,463,836	-0.1%	0.05%	-12.5%
DPZ	Sell	DOMINOS PIZZA INC	$150,925,000	-12.6%	393,586	-3.1%	0.05%	-23.8%
VRNT	Sell	VERINT SYS INC	$146,327,000	+36.5%	2,178,138	-2.1%	0.05%	+20.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$144,834,000	+61.7%	4,904,665	-15.9%	0.05%	+43.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$141,757,000	+16.0%	2,384,878	-1.5%	0.05%	+4.5%
GH	Sell	GUARDANT HEALTH INC	$139,496,000	+15.2%	1,082,368	-0.1%	0.04%	+2.3%
FMC	Sell	FMC CORP	$141,462,000	-21.1%	1,230,856	-27.3%	0.04%	-30.8%
VLO	Sell	VALERO ENERGY CORP	$136,201,000	+11.2%	2,407,654	-14.8%	0.04%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$136,485,000	+1.2%	2,333,872	-1.4%	0.04%	-10.2%
WELL	Sell	WELLTOWER INC	$134,983,000	+10.6%	2,088,873	-5.7%	0.04%	-2.3%
VFC	Sell	V F CORP	$133,415,000	+19.2%	1,562,058	-2.0%	0.04%	+4.9%
PVH	Sell	PVH CORPORATION	$130,763,000	+53.4%	1,392,719	-2.6%	0.04%	+35.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$128,864,000	+11.0%	1,225,877	-5.8%	0.04%	-2.4%
LII	Sell	LENNOX INTL INC	$128,818,000	-5.0%	470,193	-5.4%	0.04%	-16.3%
HUM	Sell	HUMANA INC	$127,027,000	-8.0%	309,616	-7.2%	0.04%	-18.0%
SIVB	Sell	SVB FINANCIAL GROUP	$129,243,000	+47.6%	333,247	-8.4%	0.04%	+28.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$125,561,000	-60.9%	110,173	-66.9%	0.04%	-65.5%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$120,798,000	+8.5%	6,354,456	-3.7%	0.04%	-2.5%
EVRG	Sell	EVERGY INC	$119,984,000	+7.0%	2,161,488	-2.0%	0.04%	-4.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$119,053,000	+19.0%	3,156,199	-3.7%	0.04%	+5.6%
HES	Sell	HESS CORP	$119,209,000	+27.9%	2,258,190	-0.8%	0.04%	+11.8%
CTVA	Sell	CORTEVA INC	$118,166,000	+18.2%	3,051,815	-12.1%	0.04%	+5.6%
APO	Sell	APOLLO GLOBAL MGMT INC	$118,042,000	-27.2%	2,409,993	-33.5%	0.04%	-35.6%
EGHT	Sell	8X8 INC NEW	$116,280,000	+68.2%	3,373,356	-24.1%	0.04%	+48.0%
WCN	Sell	WASTE CONNECTIONS INC	$111,698,000	-7.4%	1,088,997	-6.3%	0.04%	-18.2%
MET	Sell	METLIFE INC	$107,920,000	-2.6%	2,298,587	-22.9%	0.04%	-12.5%
NWL	Sell	NEWELL BRANDS INC	$109,082,000	+21.0%	5,138,100	-2.2%	0.04%	+6.1%
VST	Sell	VISTRA CORP	$105,904,000	-3.8%	5,386,755	-7.8%	0.03%	-15.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$107,318,000	-17.9%	4,607,899	-22.9%	0.03%	-27.7%
KR	Sell	KROGER CO	$98,695,000	-8.8%	3,107,537	-2.6%	0.03%	-17.9%
ESI	Sell	ELEMENT SOLUTIONS INC	$101,056,000	+47.0%	5,699,707	-12.9%	0.03%	+28.0%
UE	Sell	URBAN EDGE PPTYS	$99,144,000	+28.6%	7,661,801	-3.4%	0.03%	+14.3%
MGA	Sell	MAGNA INTL INC	$101,016,000	+52.8%	1,426,772	-1.3%	0.03%	+33.3%
AZO	Sell	AUTOZONE INC	$95,453,000	-1.4%	80,521	-2.1%	0.03%	-11.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$96,786,000	-1.4%	3,226,188	-6.4%	0.03%	-13.9%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$96,886,000	+1.9%	1,584,390	-3.0%	0.03%	-8.8%
RPD	Sell	RAPID7 INC	$93,534,000	+31.1%	1,037,424	-11.0%	0.03%	+15.4%
WPX	Sell	WPX ENERGY INC	$94,802,000	+60.7%	11,632,112	-3.4%	0.03%	+42.9%
QTWO	Sell	Q2 HLDGS INC	$90,637,000	+32.2%	716,326	-4.7%	0.03%	+16.0%
TW	Sell	TRADEWEB MKTS INCcl a	$89,446,000	+6.2%	1,432,291	-1.3%	0.03%	-3.3%
FE	Sell	FIRSTENERGY CORP	$88,542,000	+3.2%	2,892,557	-3.2%	0.03%	-9.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$84,838,000	-6.0%	971,800	-9.6%	0.03%	-18.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$79,878,000	+4.9%	448,196	-5.8%	0.03%	-7.1%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$78,735,000	-8.3%	1,635,216	-28.1%	0.02%	-19.4%
CMA	Sell	COMERICA INC	$79,038,000	+40.6%	1,414,930	-3.8%	0.02%	+25.0%
WNS	Sell	WNS HLDGS LTDspon adr	$77,073,000	+6.7%	1,069,710	-5.3%	0.02%	-3.8%
CLB	Sell	CORE LABORATORIES N V	$79,142,000	+57.8%	2,985,320	-9.2%	0.02%	+38.9%
K	Sell	KELLOGG CO	$77,463,000	-29.2%	1,244,774	-26.6%	0.02%	-37.5%
NI	Sell	NISOURCE INC	$73,411,000	-19.3%	3,200,135	-22.6%	0.02%	-27.3%
INGR	Sell	INGREDION INC	$75,440,000	-7.8%	958,941	-11.3%	0.02%	-20.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$70,581,000	-7.5%	1,113,960	-10.5%	0.02%	-17.9%
PG	Sell	PROCTER AND GAMBLE CO	$70,491,000	-7.4%	506,622	-7.5%	0.02%	-17.9%
VC	Sell	VISTEON CORP	$71,297,000	+80.8%	568,013	-0.3%	0.02%	+64.3%
UMBF	Sell	UMB FINL CORP	$71,318,000	+39.1%	1,033,747	-1.2%	0.02%	+21.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$69,310,000	+12.7%	316,412	-2.5%	0.02%	0.0%
PAE	Sell	PAE INC	$69,153,000	+0.3%	7,533,071	-7.1%	0.02%	-12.0%
U	Sell	UNITY SOFTWARE INC	$68,000,000	+62.1%	443,084	-7.8%	0.02%	+46.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$67,819,000	-16.7%	3,276,260	-0.5%	0.02%	-24.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$65,554,000	-11.6%	1,631,921	-25.8%	0.02%	-22.2%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$64,923,000	-29.1%	2,489,382	-35.5%	0.02%	-36.4%
DLTR	Sell	DOLLAR TREE INC	$66,937,000	-17.9%	619,557	-30.6%	0.02%	-30.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$63,896,000	-8.2%	2,083,350	-16.4%	0.02%	-16.0%
ENB	Sell	ENBRIDGE INC	$63,097,000	-1.0%	1,972,383	-9.6%	0.02%	-13.0%
LNG	Sell	CHENIERE ENERGY INC	$63,253,000	+29.4%	1,053,684	-0.3%	0.02%	+11.1%
GOLD	Sell	BARRICK GOLD CORP	$63,853,000	-39.2%	2,803,075	-24.9%	0.02%	-47.4%
CNQ	Sell	CANADIAN NAT RES LTD	$62,015,000	+41.9%	2,578,570	-5.5%	0.02%	+25.0%
WEN	Sell	WENDYS CO	$58,250,000	-5.4%	2,657,372	-3.7%	0.02%	-13.6%
ZEN	Sell	ZENDESK INC	$59,518,000	+27.2%	415,861	-8.5%	0.02%	+11.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$56,407,000	+42.2%	1,654,149	-15.3%	0.02%	+28.6%
COG	Sell	CABOT OIL & GAS CORP	$56,648,000	-7.0%	3,479,604	-0.8%	0.02%	-18.2%
TCF	Sell	TCF FINL CORP	$54,384,000	+32.8%	1,469,040	-16.2%	0.02%	+13.3%
PD	Sell	PAGERDUTY INC	$49,705,000	-16.4%	1,191,976	-45.6%	0.02%	-27.3%
GNRC	Sell	GENERAC HLDGS INC	$49,064,000	+3.5%	215,751	-11.8%	0.02%	-5.9%
DHI	Sell	D R HORTON INC	$50,440,000	-38.2%	731,858	-32.2%	0.02%	-46.7%
NGVT	Sell	INGEVITY CORP	$48,525,000	+46.0%	640,767	-4.7%	0.02%	+33.3%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$49,398,000	+5.8%	1,800,866	-25.7%	0.02%	-5.9%
EPR	Sell	EPR PPTYS	$50,665,000	-29.5%	1,558,937	-40.3%	0.02%	-38.5%
HAL	Sell	HALLIBURTON CO	$51,313,000	+56.1%	2,714,956	-0.5%	0.02%	+33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$46,912,000	+18.7%	600,191	-7.7%	0.02%	+7.1%
TRI	Sell	THOMSON REUTERS CORP.	$44,732,000	-29.0%	546,250	-30.8%	0.01%	-39.1%
TPRE	Sell	THIRD PT REINS LTD	$44,466,000	+35.1%	4,670,887	-1.4%	0.01%	+16.7%
ASAN	Sell	ASANA INCcl a	$43,146,000	-42.4%	1,460,114	-43.8%	0.01%	-48.1%
DKNG	Sell	DRAFTKINGS INC	$44,102,000	-28.7%	947,218	-9.8%	0.01%	-36.4%
GO	Sell	GROCERY OUTLET HLDG CORP	$43,256,000	-34.0%	1,102,067	-33.9%	0.01%	-41.7%
BOX	Sell	BOX INCcl a	$44,335,000	-13.9%	2,456,219	-17.2%	0.01%	-26.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$41,687,000	+2.7%	682,157	-3.4%	0.01%	-13.3%
RP	Sell	REALPAGE INC	$41,724,000	+39.8%	478,272	-7.6%	0.01%	+18.2%
TNET	Sell	TRINET GROUP INC	$40,913,000	+24.0%	507,603	-8.7%	0.01%	+8.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$40,192,000	+4.7%	262,898	-0.4%	0.01%	-7.1%
ETR	Sell	ENTERGY CORP NEW	$40,032,000	-61.8%	400,962	-62.3%	0.01%	-65.8%
LKFN	Sell	LAKELAND FINL CORP	$40,225,000	+11.3%	750,752	-14.4%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$40,895,000	-5.9%	662,593	-9.5%	0.01%	-18.8%
SUM	Sell	SUMMIT MATLS INCcl a	$36,476,000	-20.5%	1,816,512	-34.6%	0.01%	-29.4%
KLAC	Sell	KLA CORP	$38,262,000	+30.2%	147,781	-2.6%	0.01%	+9.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$38,285,000	+8.2%	2,325,913	-4.4%	0.01%	-7.7%
MMSI	Sell	MERIT MED SYS INC	$34,144,000	+25.2%	615,096	-1.9%	0.01%	+10.0%
FIVN	Sell	FIVE9 INC	$32,888,000	+1.9%	188,579	-24.2%	0.01%	-8.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$31,509,000	-1.6%	1,386,843	-10.2%	0.01%	-16.7%
SPGI	Sell	S&P GLOBAL INC	$32,235,000	-50.6%	98,060	-45.8%	0.01%	-58.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$31,457,000	+22.2%	741,211	-1.5%	0.01%	+11.1%
CSX	Sell	CSX CORP	$31,870,000	+11.5%	351,187	-4.6%	0.01%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$26,895,000	-20.7%	1,058,038	-20.5%	0.01%	-25.0%
NRG	Sell	NRG ENERGY INC	$27,791,000	+18.2%	740,085	-3.2%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$27,239,000	+1.4%	1,179,684	-38.0%	0.01%	-10.0%
IMAX	Sell	IMAX CORP	$29,510,000	+30.2%	1,637,637	-13.6%	0.01%	+12.5%
WFC	Sell	WELLS FARGO CO NEW	$26,927,000	+20.1%	892,207	-6.4%	0.01%	+12.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$29,480,000	-71.5%	229,008	-76.9%	0.01%	-76.3%
AVLR	Sell	AVALARA INC	$29,108,000	+20.5%	176,527	-6.9%	0.01%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$29,023,000	+25.6%	400,209	-17.4%	0.01%	+12.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$26,821,000	+13.1%	232,395	-4.6%	0.01%	0.0%
CARS	Sell	CARS COM INC	$27,995,000	+39.7%	2,477,404	-0.1%	0.01%	+28.6%
UGI	Sell	UGI CORP NEW	$28,772,000	+3.9%	823,000	-2.0%	0.01%	-10.0%
IVZ	Sell	INVESCO LTD	$28,420,000	+1.1%	1,630,495	-33.8%	0.01%	-10.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$25,198,000	+15.7%	1,114,451	-3.8%	0.01%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$24,001,000	-26.9%	821,689	-40.9%	0.01%	-33.3%
KMT	Sell	KENNAMETAL INC	$24,669,000	-22.3%	680,704	-37.9%	0.01%	-27.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$20,639,000	-8.8%	307,815	-18.5%	0.01%	-12.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$20,252,000	+7.2%	103,760	-0.6%	0.01%	0.0%
SILK	Sell	SILK RD MED INC	$20,811,000	-10.5%	330,435	-4.5%	0.01%	-12.5%
HCAT	Sell	HEALTH CATALYST INC	$21,840,000	-13.4%	501,728	-27.2%	0.01%	-22.2%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$20,334,000	+30.3%	284,187	-45.1%	0.01%	+16.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$20,352,000	-30.7%	2,470,030	-49.7%	0.01%	-36.4%
MO	Sell	ALTRIA GROUP INC	$17,191,000	-37.4%	419,293	-41.0%	0.01%	-40.0%
JD	Sell	JD.COM INCspon adr cl a	$18,418,000	+1.6%	209,544	-10.3%	0.01%	-14.3%
WEC	Sell	WEC ENERGY GROUP INC	$18,165,000	-6.3%	197,377	-1.3%	0.01%	-14.3%
SLQT	Sell	SELECTQUOTE INC	$17,549,000	-4.8%	845,718	-7.1%	0.01%	-14.3%
TRUP	Sell	TRUPANION INC	$18,772,000	-17.6%	156,813	-45.7%	0.01%	-25.0%
WM	Sell	WASTE MGMT INC DEL	$16,970,000	-2.2%	143,903	-6.2%	0.01%	-16.7%
MCD	Sell	MCDONALDS CORP	$16,338,000	-11.0%	76,135	-8.9%	0.01%	-28.6%
BIIB	Sell	BIOGEN INC	$17,079,000	-50.6%	69,752	-42.8%	0.01%	-61.5%
TWST	Sell	TWIST BIOSCIENCE CORP	$16,110,000	-42.5%	114,023	-69.1%	0.01%	-50.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$15,389,000	-31.6%	528,643	-57.2%	0.01%	-37.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$16,913,000	+4.3%	110,205	-1.5%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$13,330,000	-8.1%	153,256	-5.2%	0.00%	-20.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$13,945,000	-49.7%	81,793	-58.5%	0.00%	-60.0%
CMI	Sell	CUMMINS INC	$13,657,000	+5.7%	60,133	-1.7%	0.00%	-20.0%
SAP	Sell	SAP SEspon adr	$12,102,000	-17.2%	92,817	-1.1%	0.00%	-20.0%
STWD	Sell	STARWOOD PPTY TR INC	$11,635,000	+25.3%	602,815	-2.0%	0.00%	+33.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,845,000	+3.7%	51,084	-4.8%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$13,934,000	+8.5%	64,034	-10.6%	0.00%	-20.0%
AGR	Sell	AVANGRID INC	$10,159,000	-17.5%	223,525	-8.4%	0.00%	-25.0%
CW	Sell	CURTISS WRIGHT CORP	$9,536,000	+19.9%	81,956	-3.9%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$9,401,000	+4.7%	798,721	-1.7%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$8,724,000	-72.1%	240,873	-84.5%	0.00%	-72.7%
KO	Sell	COCA COLA CO	$9,358,000	+10.3%	170,654	-0.7%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$10,156,000	+41.8%	61,583	-0.2%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$10,204,000	+6.1%	100,681	-9.6%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$8,314,000	+13.0%	565,576	-0.3%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$10,608,000	+15.7%	264,016	-26.4%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$8,858,000	-35.2%	26,262	-9.7%	0.00%	-40.0%
ALL	Sell	ALLSTATE CORP	$6,255,000	-3.6%	56,898	-17.5%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$4,778,000	-65.2%	61,194	-71.7%	0.00%	-60.0%
DXCM	Sell	DEXCOM INC	$6,123,000	-95.9%	16,563	-95.4%	0.00%	-96.3%
VRSN	Sell	VERISIGN INC	$6,033,000	-27.0%	27,881	-30.8%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$6,602,000	+16.9%	37,105	-20.1%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$7,446,000	-51.5%	54,461	-58.1%	0.00%	-66.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$6,000,000	-83.8%	1,140,363	-89.4%	0.00%	-84.6%
ABBV	Sell	ABBVIE INC	$5,678,000	-72.6%	52,991	-77.6%	0.00%	-75.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$6,164,000	-0.6%	505,677	-0.3%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$6,313,000	-16.5%	459,777	-44.9%	0.00%	-33.3%
ECL	Sell	ECOLAB INC	$6,690,000	-6.1%	30,924	-13.2%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$5,724,000	+23.2%	76,097	-1.1%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,230,000	-21.5%	10,827	-9.1%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$7,197,000	+46.9%	47,414	-2.2%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,998,000	-90.5%	25,740	-92.5%	0.00%	-87.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,228,000	+15.7%	21,068	-0.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$4,091,000	+33.3%	271,313	-1.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$2,072,000	+35.3%	26,780	-5.2%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$3,802,000	+17.7%	91,634	-1.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$1,998,000	+19.6%	10,283	-5.2%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$3,274,000	+65.9%	49,305	-1.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,341,000	+19.9%	197,511	-5.2%	0.00%	0.0%
DOV	Sell	DOVER CORP	$2,006,000	+14.8%	15,894	-1.5%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$1,647,000	-29.9%	149,609	-38.8%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$4,289,000	+18.4%	145,135	-1.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,639,000	-0.8%	117,257	-5.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$2,225,000	-25.0%	52,322	-39.6%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$4,346,000	+50.9%	713,633	-1.4%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$2,178,000	+1.9%	19,534	-1.0%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$2,835,000	-10.2%	70,498	-24.4%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$1,974,000	+15.2%	152,451	-1.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,565,000	-4.5%	55,318	-11.9%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$3,455,000	+36.2%	42,556	-1.0%	0.00%	0.0%
PRTS	Sell	CARPARTS COM INC	$1,779,000	+13.5%	143,585	-1.0%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORP	$2,066,000	+15.0%	50,123	-4.2%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$2,148,000	-6.2%	123,567	-1.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$2,013,000	-19.6%	158,347	-18.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,381,000	-11.8%	8,726	-23.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$2,486,000	+0.2%	16,319	-22.6%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,830,000	-1.5%	48,480	-1.0%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$1,862,000	+31.1%	64,173	-1.0%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$2,628,000	+15.6%	31,965	-5.2%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$2,517,000	-94.2%	122,651	-95.1%	0.00%	-93.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,457,000	+33.0%	32,436	-1.4%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,874,000	+16.8%	58,761	-1.0%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$3,717,000	+23.7%	88,711	-3.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,239,000	-54.5%	79,626	-74.7%	0.00%	-50.0%
AVTR	Sell	AVANTOR INC	$3,297,000	+18.7%	117,138	-5.2%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$1,920,000	+27.0%	87,969	-9.5%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$3,185,000	-25.4%	117,755	-30.8%	0.00%	-50.0%
AVNS	Sell	AVANOS MED INC	$2,619,000	+36.8%	57,081	-1.0%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,318,000	+11.4%	54,681	-3.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$2,579,000	-10.1%	112,818	-1.0%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$1,831,000	+4.0%	69,510	-11.2%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,897,000	+38.1%	61,704	-1.0%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$2,038,000	+0.4%	24,573	-8.1%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$4,052,000	-8.2%	93,964	-1.5%	0.00%	-50.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$1,677,000	-2.4%	255,965	-1.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,467,000	+18.5%	49,032	-26.2%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$2,688,000	+37.1%	51,427	-1.0%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$4,463,000	+24.1%	111,768	-23.8%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$599,000	+40.9%	5,346	-1.0%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$984,000	+27.5%	77,880	-1.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-54,059	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$308,000	+0.3%	45,964	-1.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$986,000	+56.0%	55,216	-1.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$691,000	-18.4%	143,903	-1.0%	0.00%	–
RPM	Sell	RPM INTL INC	$436,000	-97.3%	4,803	-97.5%	0.00%	-100.0%
CIEN	Sell	CIENA CORP	$1,352,000	+5.9%	25,582	-20.5%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$1,067,000	+9.3%	66,777	-1.0%	0.00%	–
PII	Sell	POLARIS INC	$1,414,000	-30.0%	14,842	-30.7%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$193,000	+12.9%	10,879	-1.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,333,000	+10.5%	68,645	-1.0%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$808,000	+40.8%	164,615	-1.0%	0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-16,598	-100.0%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$118,000	+26.9%	10,538	-7.5%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$1,186,000	+26.4%	34,155	-4.7%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$432,000	+49.5%	35,191	-1.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$975,000	-88.8%	14,272	-90.4%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,254,000	-1.1%	48,898	-5.2%	0.00%	–
BTG	Sell	B2GOLD CORP	$723,000	-17.6%	129,083	-4.0%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$697,000	+50.9%	22,527	-1.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,221,000	-0.3%	65,754	-1.0%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$991,000	+36.7%	23,053	-1.0%	0.00%	–
AVGO	Sell	BROADCOM INC	$410,000	-11.8%	937	-26.6%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$437,000	+25.6%	53,105	-1.4%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$195,000	+6.0%	49,405	-1.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$919,000	-31.3%	25,396	-48.9%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC	$705,000	+34.0%	38,263	-1.0%	0.00%	–
OMER	Sell	OMEROS CORP	$203,000	+40.0%	14,195	-1.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$539,000	+49.7%	21,777	-1.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$213,000	-50.5%	4,422	-59.6%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$203,000	+10.3%	20,647	-5.2%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$266,000	+6.4%	16,670	-1.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,854	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,290,000	+34.7%	98,164	-1.0%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$297,000	-8.3%	11,047	-1.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$753,000	+29.8%	45,143	-1.0%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$866,000	-4.5%	55,645	-12.3%	0.00%	–
VRS	Sell	VERSO CORPcl a	$1,451,000	+50.8%	120,704	-1.0%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$791,000	-46.8%	29,724	-62.8%	0.00%	-100.0%
CDMO	Sell	AVID BIOSERVICES INC	$347,000	+50.2%	30,053	-1.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$805,000	-33.6%	112,583	-1.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$988,000	+54.1%	54,908	-1.0%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$907,000	+3.0%	58,688	-1.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$861,000	+18.6%	8,852	-4.1%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$1,480,000	+43.7%	26,728	-5.2%	0.00%	–
WMB	Sell	WILLIAMS COS INC	$1,211,000	-2.9%	60,391	-4.9%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$583,000	+0.2%	13,428	-1.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$326,000	+9.0%	60,952	-1.0%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$779,000	+48.4%	38,809	-1.0%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$1,475,000	-94.5%	40,128	-96.4%	0.00%	-100.0%
ANAB	Sell	ANAPTYSBIO INC	$826,000	+44.4%	38,400	-1.0%	0.00%	–
ZS	Sell	ZSCALER INC	$226,000	+4.1%	1,133	-26.5%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,673	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$327,000	+15.5%	3,723	-1.0%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$588,000	-1.0%	58,068	-1.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$1,542,000	+3.8%	21,179	-5.2%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$449,000	+44.8%	6,788	-1.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,873	-100.0%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$507,000	-31.2%	8,180	-41.4%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$411,000	-77.6%	7,947	-80.9%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$1,482,000	+7.3%	58,943	-5.2%	0.00%	-100.0%
IMUX	Sell	IMMUNIC INC	$183,000	-18.7%	11,973	-1.0%	0.00%	–
ATNI	Sell	ATN INTL INC	$819,000	-17.5%	19,612	-1.0%	0.00%	–
T	Sell	AT&T INC	$953,000	-82.7%	33,147	-82.8%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$337,000	-43.9%	39,869	-61.5%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$1,033,000	-4.0%	155,049	-1.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-17,604	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-12,657	-100.0%	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-42,987	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-35,685	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-16,784	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-14,385	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-226,786	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-19,977	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-56,063	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-35,626	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-10,851	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-19,842	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-15,719	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-16,755	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-26,557	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-15,407	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-51,133	-100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$575,000	-14.9%	117,546	-1.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-157,974	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-79,306	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-71,424	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-114,478	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-25,107	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-82,462	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-368,944	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-49,589	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-119,458	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-269,926	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-3,061,245	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-42,120	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-86,915	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-476,277	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-111,712	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-69,545	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-473,657	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-96,077	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-101,861	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-393,179	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-405,956	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-4,245,299	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-91,278	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-396,991	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-197,930	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-356,533	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-198,260	-100.0%	-0.01%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-10,068	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-105,285	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-3,582,082	-100.0%	-0.01%	–
SREPRB	Exit	SEMPRA ENERGY6.75% cnv pfd b	$0	–	-247,643	-100.0%	-0.01%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-247,015	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-409,953	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-112,104	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-943,734	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-505,216	-100.0%	-0.01%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-316,463	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-1,262,064	-100.0%	-0.01%	–
MYL	Exit	MYLAN NV	$0	–	-2,547,453	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,018,669	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-564,598	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-479,748	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-1,722,133	-100.0%	-0.05%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-5,339,454	-100.0%	-0.08%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-2,655,413	-100.0%	-0.14%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,042,084	-100.0%	-0.14%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-10,755,472	-100.0%	-0.15%	–

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/A filed 2021-05-12

Signatures

The EDGAR filing(s) were signed by:

Robert R. Flaherty — Compliance Officer - Vice President

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/ Q4 2020 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
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
SC 13G/A	2024-02-09

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

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (311499362000.0 != 311499372000.0)
The reported has been restated
The reported has been amended

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q4 2020 holdings