$325 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3276 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $3,337,402,000 | +4.7% | 14,827,622 | +3.3% | 1.03% | +0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,194,787,000 | +81.3% | 82,659,471 | +68.6% | 0.98% | +73.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,166,302,000 | +0.9% | 40,166,201 | +9.5% | 0.97% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,845,261,000 | -4.9% | 5,985,362 | +0.0% | 0.88% | -8.9% |
| FISV | Buy | FISERV INC | $2,525,657,000 | +27.9% | 21,216,873 | +22.4% | 0.78% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,399,932,000 | +2.4% | 6,740,435 | +2.6% | 0.74% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,284,900,000 | +5.5% | 9,409,075 | +1.8% | 0.70% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,272,772,000 | +30.7% | 34,869,150 | +6.4% | 0.70% | +25.3% |
| EFX | Buy | EQUIFAX INC | $2,089,312,000 | +0.9% | 11,534,876 | +7.4% | 0.64% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,967,766,000 | +8.1% | 6,080,105 | +1.7% | 0.60% | +3.4% |
| MRK | Buy | MERCK & CO. INC | $1,906,680,000 | +2.8% | 24,733,151 | +9.1% | 0.59% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,833,273,000 | +19.7% | 12,961,484 | +2.3% | 0.56% | +14.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,807,765,000 | +46.3% | 30,296,042 | +14.2% | 0.56% | +40.1% |
| MMM | Buy | 3M CO | $1,502,913,000 | +11.3% | 7,800,046 | +1.0% | 0.46% | +6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,478,088,000 | +13.3% | 7,402,656 | +1.4% | 0.45% | +8.4% |
| D | Buy | DOMINION ENERGY INC | $1,414,335,000 | +21.6% | 18,619,491 | +20.4% | 0.44% | +16.6% |
| LOW | Buy | LOWES COS INC | $1,341,424,000 | +29.2% | 7,053,442 | +9.1% | 0.41% | +23.7% |
| VMC | Buy | VULCAN MATLS CO | $1,331,180,000 | +30.8% | 7,888,474 | +14.9% | 0.41% | +25.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,312,830,000 | -2.4% | 2,127,695 | +4.6% | 0.40% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,287,759,000 | -12.1% | 7,288,232 | +3.2% | 0.40% | -15.7% |
| MSCI | Buy | MSCI INC | $1,221,364,000 | -5.9% | 2,913,002 | +0.2% | 0.38% | -9.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,194,108,000 | +58.0% | 8,937,940 | +2.0% | 0.37% | +51.0% |
| MAS | Buy | MASCO CORP | $1,182,830,000 | +14.4% | 19,746,739 | +4.9% | 0.36% | +9.6% |
| NOW | Buy | SERVICENOW INC | $1,161,926,000 | -5.4% | 2,323,343 | +4.2% | 0.36% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,130,317,000 | +24.0% | 3,886,251 | +13.5% | 0.35% | +18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,079,729,000 | -2.5% | 4,440,593 | +0.3% | 0.33% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,075,794,000 | +1.1% | 6,328,580 | +0.2% | 0.33% | -3.2% |
| INTU | Buy | INTUIT | $1,069,953,000 | +3.1% | 2,793,170 | +2.2% | 0.33% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $1,043,388,000 | +38.9% | 19,697,687 | +4.9% | 0.32% | +33.2% |
| NKE | Buy | NIKE INCcl b | $1,041,581,000 | +0.1% | 7,837,911 | +6.6% | 0.32% | -4.2% |
| MS | Buy | MORGAN STANLEY | $1,036,106,000 | +250.8% | 13,341,552 | +209.5% | 0.32% | +235.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,027,011,000 | +44.8% | 4,296,037 | +35.9% | 0.32% | +38.6% |
| FNV | Buy | FRANCO NEV CORP | $997,406,000 | +21.0% | 7,960,783 | +21.0% | 0.31% | +15.8% |
| ADSK | Buy | AUTODESK INC | $992,533,000 | +3.0% | 3,581,219 | +13.5% | 0.30% | -1.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $930,479,000 | -8.7% | 6,773,039 | +0.4% | 0.29% | -12.5% |
| ICLR | Buy | ICON PLC | $919,707,000 | +107.9% | 4,683,539 | +106.5% | 0.28% | +99.3% |
| GPN | Buy | GLOBAL PMTS INC | $891,772,000 | +3.8% | 4,423,916 | +10.9% | 0.27% | -0.7% |
| NFLX | Buy | NETFLIX INC | $871,192,000 | -1.1% | 1,670,039 | +2.6% | 0.27% | -5.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $834,738,000 | +31.5% | 14,097,917 | +26.7% | 0.26% | +26.0% |
| STE | Buy | STERIS PLC | $801,295,000 | +32.6% | 4,206,717 | +32.0% | 0.25% | +26.8% |
| QGEN | Buy | QIAGEN NV | $795,563,000 | +27.8% | 16,339,338 | +38.7% | 0.24% | +22.5% |
| PGR | Buy | PROGRESSIVE CORP | $795,714,000 | +47719.4% | 8,322,488 | +49353.3% | 0.24% | +24400.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $783,492,000 | +9.3% | 10,139,653 | +1.1% | 0.24% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $783,297,000 | +13.2% | 7,168,456 | +10.9% | 0.24% | +8.6% |
| TRU | Buy | TRANSUNION | $781,771,000 | +3.1% | 8,686,359 | +13.6% | 0.24% | -1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $746,962,000 | -11.1% | 4,227,288 | +4.5% | 0.23% | -14.8% |
| CLVT | Buy | CLARIVATE PLC | $724,722,000 | -10.9% | 27,462,001 | +0.3% | 0.22% | -14.6% |
| CSGP | Buy | COSTAR GROUP INC | $713,574,000 | -10.9% | 868,210 | +0.2% | 0.22% | -14.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $711,986,000 | -4.7% | 12,160,300 | +13.2% | 0.22% | -8.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $693,969,000 | -0.3% | 10,519,480 | +97.6% | 0.21% | -4.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $681,568,000 | -12.8% | 11,789,784 | +6.3% | 0.21% | -16.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $668,117,000 | +28.5% | 2,919,075 | +18.3% | 0.20% | +22.8% |
| HD | Buy | HOME DEPOT INC | $658,859,000 | +31.4% | 2,158,424 | +14.3% | 0.20% | +26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $613,858,000 | -1.4% | 2,856,616 | +8.4% | 0.19% | -5.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $598,934,000 | +28.2% | 3,988,910 | +35.3% | 0.18% | +22.7% |
| IR | Buy | INGERSOLL RAND INC | $585,507,000 | +22.5% | 11,898,101 | +13.4% | 0.18% | +17.6% |
| PKI | Buy | PERKINELMER INC | $566,298,000 | -4.7% | 4,414,201 | +6.6% | 0.17% | -8.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $556,001,000 | +2.5% | 391,324 | +0.1% | 0.17% | -1.7% |
| ASML | Buy | ASML HOLDING N V | $555,694,000 | +37.2% | 900,112 | +8.4% | 0.17% | +31.5% |
| SNPS | Buy | SYNOPSYS INC | $543,117,000 | -4.1% | 2,191,934 | +0.4% | 0.17% | -8.2% |
| NTES | Buy | NETEASE INCsponsored ads | $517,933,000 | +15.6% | 5,015,817 | +7.2% | 0.16% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $510,360,000 | -1.8% | 6,749,909 | +0.2% | 0.16% | -6.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $488,564,000 | +1.6% | 3,915,722 | +0.7% | 0.15% | -2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $479,140,000 | +0.5% | 2,794,630 | +1.4% | 0.15% | -3.9% |
| SJM | Buy | SMUCKER J M CO | $458,608,000 | +12.8% | 3,624,501 | +3.1% | 0.14% | +8.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $455,048,000 | -8.7% | 2,159,084 | +1.4% | 0.14% | -12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $444,387,000 | +50.9% | 6,814,712 | +30.6% | 0.14% | +44.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $440,974,000 | -1.7% | 1,248,472 | +1.9% | 0.14% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $429,115,000 | +16.9% | 2,117,203 | +9.0% | 0.13% | +11.9% |
| WIX | Buy | WIX COM LTD | $428,909,000 | +14.1% | 1,536,097 | +2.2% | 0.13% | +9.1% |
| UBER | New | UBER TECHNOLOGIES INC | $421,672,000 | – | 7,735,671 | +100.0% | 0.13% | – |
| SE | Buy | SEA LTDsponsord ads | $422,148,000 | +48.0% | 1,891,089 | +32.0% | 0.13% | +41.3% |
| TMUS | Buy | T-MOBILE US INC | $408,418,000 | +10.1% | 3,259,778 | +18.6% | 0.13% | +5.9% |
| LKQ | Buy | LKQ CORP | $411,038,000 | +65.1% | 9,710,320 | +37.4% | 0.13% | +57.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $399,513,000 | +16.6% | 1,378,439 | +0.5% | 0.12% | +11.8% |
| PCG | Buy | PG&E CORP | $380,850,000 | +7.9% | 32,523,505 | +14.8% | 0.12% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $375,846,000 | +9.3% | 2,928,514 | +1.5% | 0.12% | +5.5% |
| LEA | Buy | LEAR CORP | $374,966,000 | +26.0% | 2,068,778 | +10.5% | 0.12% | +19.8% |
| BKI | Buy | BLACK KNIGHT INC | $371,608,000 | -13.2% | 5,022,417 | +3.7% | 0.11% | -16.8% |
| ROST | Buy | ROSS STORES INC | $355,209,000 | +13.0% | 2,962,304 | +15.7% | 0.11% | +7.9% |
| WMT | Buy | WALMART INC | $334,726,000 | -1.7% | 2,464,302 | +4.3% | 0.10% | -5.5% |
| NDSN | Buy | NORDSON CORP | $334,947,000 | -1.0% | 1,685,861 | +0.1% | 0.10% | -5.5% |
| EPAM | Buy | EPAM SYS INC | $327,801,000 | +12.0% | 826,337 | +1.2% | 0.10% | +7.4% |
| CPRT | Buy | COPART INC | $308,155,000 | -13.5% | 2,837,254 | +1.3% | 0.10% | -16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $304,594,000 | +12.3% | 10,297,316 | +8.4% | 0.09% | +8.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $304,721,000 | +25.5% | 1,243,910 | +2.0% | 0.09% | +20.5% |
| PINS | Buy | PINTEREST INCcl a | $302,388,000 | +13.6% | 4,084,661 | +1.1% | 0.09% | +9.4% |
| ENTG | Buy | ENTEGRIS INC | $295,537,000 | +28.2% | 2,643,449 | +10.2% | 0.09% | +23.0% |
| SRE | Buy | SEMPRA ENERGY | $291,496,000 | +7.9% | 2,198,645 | +3.7% | 0.09% | +3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $293,279,000 | +46.4% | 4,391,065 | +7.4% | 0.09% | +40.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $293,147,000 | +2.1% | 5,008,509 | +2.0% | 0.09% | -2.2% |
| BURL | Buy | BURLINGTON STORES INC | $286,856,000 | +23.8% | 960,029 | +8.4% | 0.09% | +18.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $280,870,000 | +11.9% | 2,845,974 | +5.6% | 0.09% | +6.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $268,570,000 | -9.9% | 4,290,254 | +0.8% | 0.08% | -13.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $267,422,000 | +31.3% | 6,411,435 | +13.2% | 0.08% | +26.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $261,305,000 | +0.7% | 2,991,474 | +0.6% | 0.08% | -3.6% |
| STOR | Buy | STORE CAP CORP | $257,903,000 | +5.1% | 7,698,640 | +6.6% | 0.08% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $256,847,000 | +37.3% | 1,007,124 | +9.6% | 0.08% | +31.7% |
| EMN | Buy | EASTMAN CHEM CO | $257,463,000 | +13.0% | 2,338,025 | +2.9% | 0.08% | +8.2% |
| IEX | Buy | IDEX CORP | $253,833,000 | +11.1% | 1,212,646 | +5.7% | 0.08% | +6.8% |
| NTRS | Buy | NORTHERN TR CORP | $252,621,000 | +14.9% | 2,403,391 | +1.8% | 0.08% | +9.9% |
| VICI | Buy | VICI PPTYS INC | $250,897,000 | +21.1% | 8,884,443 | +9.4% | 0.08% | +14.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $239,963,000 | +83.5% | 6,280,106 | +100.5% | 0.07% | +76.2% |
| PLD | Buy | PROLOGIS INC. | $240,199,000 | +20.9% | 2,266,036 | +13.7% | 0.07% | +15.6% |
| SUI | Buy | SUN CMNTYS INC | $238,336,000 | -0.8% | 1,588,484 | +0.5% | 0.07% | -5.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $237,549,000 | +15.6% | 1,098,187 | +1.2% | 0.07% | +10.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $237,811,000 | +4.1% | 2,923,305 | +2.3% | 0.07% | 0.0% |
| SLM | Buy | SLM CORP | $236,182,000 | +54.5% | 13,143,118 | +6.5% | 0.07% | +49.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $237,023,000 | +6.4% | 3,936,614 | +3.0% | 0.07% | +1.4% |
| LSI | Buy | LIFE STORAGE INC | $232,888,000 | +10.5% | 2,709,568 | +53.5% | 0.07% | +5.9% |
| TRP | Buy | TC ENERGY CORP | $232,986,000 | +13.4% | 5,092,581 | +0.9% | 0.07% | +9.1% |
| EIX | Buy | EDISON INTL | $227,288,000 | -5.2% | 3,878,631 | +1.6% | 0.07% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $228,072,000 | -1.5% | 537,234 | +1.3% | 0.07% | -5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $227,653,000 | +97.1% | 1,717,488 | +72.3% | 0.07% | +89.2% |
| POOL | Buy | POOL CORP | $220,493,000 | -2.8% | 638,664 | +4.9% | 0.07% | -6.8% |
| PINC | Buy | PREMIER INCcl a | $216,659,000 | -1.9% | 6,400,578 | +1.7% | 0.07% | -5.6% |
| HES | Buy | HESS CORP | $219,239,000 | +83.9% | 3,098,351 | +37.2% | 0.07% | +76.3% |
| BMBL | New | BUMBLE INC | $218,713,000 | – | 3,506,154 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $216,720,000 | +37.8% | 93,019 | +31.7% | 0.07% | +34.0% |
| RE | Buy | EVEREST RE GROUP LTD | $214,565,000 | +15.9% | 865,846 | +9.5% | 0.07% | +11.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $208,208,000 | +83.6% | 6,480,193 | +63.1% | 0.06% | +77.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $207,390,000 | +1.1% | 736,000 | +1.7% | 0.06% | -3.0% |
| BC | Buy | BRUNSWICK CORP | $206,026,000 | +28.1% | 2,160,293 | +2.4% | 0.06% | +21.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $205,767,000 | – | 1,473,862 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $206,186,000 | – | 3,180,411 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $203,020,000 | +39.9% | 374,900 | +38.0% | 0.06% | +31.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $201,408,000 | +9.1% | 11,090,772 | +1.7% | 0.06% | +5.1% |
| OC | Buy | OWENS CORNING NEW | $199,415,000 | +25.0% | 2,165,429 | +2.8% | 0.06% | +19.6% |
| RBC | Buy | REGAL BELOIT CORP | $199,453,000 | +29.6% | 1,397,898 | +11.6% | 0.06% | +24.5% |
| PENN | Buy | PENN NATL GAMING INC | $194,892,000 | +58.0% | 1,858,948 | +30.2% | 0.06% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $194,353,000 | -8.3% | 1,080,759 | +5.0% | 0.06% | -11.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $191,855,000 | +61.4% | 5,383,118 | +27.1% | 0.06% | +55.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $190,644,000 | +46.8% | 3,468,792 | +16.1% | 0.06% | +40.5% |
| LOPE | Buy | GRAND CANYON ED INC | $192,559,000 | +30.0% | 1,797,934 | +13.0% | 0.06% | +22.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $187,219,000 | +13.3% | 8,265,733 | +8.2% | 0.06% | +9.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $188,762,000 | +32.4% | 3,074,298 | +21.2% | 0.06% | +26.1% |
| EVBG | Buy | EVERBRIDGE INC | $184,665,000 | -17.6% | 1,523,895 | +1.4% | 0.06% | -20.8% |
| CABO | Buy | CABLE ONE INC | $182,956,000 | +7.5% | 100,066 | +31.0% | 0.06% | +1.8% |
| STAG | Buy | STAG INDL INC | $178,716,000 | +10.2% | 5,317,375 | +2.7% | 0.06% | +5.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $177,320,000 | -8.8% | 64,715,071 | +1.8% | 0.06% | -11.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $179,473,000 | +29.5% | 972,705 | +12.6% | 0.06% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $176,046,000 | +29.3% | 2,458,742 | +2.1% | 0.05% | +22.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $175,872,000 | +12.7% | 8,264,635 | +15.4% | 0.05% | +8.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $177,206,000 | +6.7% | 3,617,922 | +3.6% | 0.05% | +1.9% |
| GIS | Buy | GENERAL MLS INC | $171,084,000 | +10.1% | 2,790,011 | +5.6% | 0.05% | +6.0% |
| GH | Buy | GUARDANT HEALTH INC | $171,581,000 | +23.0% | 1,124,017 | +3.8% | 0.05% | +17.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $169,143,000 | +19.3% | 2,423,957 | +1.6% | 0.05% | +13.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $167,979,000 | +8.4% | 2,243,004 | +0.4% | 0.05% | +4.0% |
| CMS | Buy | CMS ENERGY CORP | $167,961,000 | +4.6% | 2,743,555 | +4.2% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $166,735,000 | +12.1% | 1,686,748 | +8.2% | 0.05% | +6.2% |
| MKSI | Buy | MKS INSTRS INC | $164,641,000 | +26.2% | 887,936 | +2.4% | 0.05% | +21.4% |
| ES | Buy | EVERSOURCE ENERGY | $165,124,000 | +4.4% | 1,906,976 | +4.3% | 0.05% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $158,449,000 | +9.4% | 5,017,406 | +2.3% | 0.05% | +6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $154,756,000 | +3.9% | 942,425 | +0.5% | 0.05% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $154,855,000 | +15.1% | 3,262,864 | +2.3% | 0.05% | +11.6% |
| AIZ | Buy | ASSURANT INC | $154,617,000 | +8.2% | 1,090,621 | +3.9% | 0.05% | +4.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $154,022,000 | +17.4% | 8,776,159 | +1.3% | 0.05% | +11.9% |
| DTE | Buy | DTE ENERGY CO | $152,930,000 | +10.0% | 1,148,639 | +0.3% | 0.05% | +4.4% |
| BAP | Buy | CREDICORP LTD | $150,460,000 | -15.9% | 1,101,705 | +1.0% | 0.05% | -19.3% |
| IDXX | Buy | IDEXX LABS INC | $148,198,000 | +4.8% | 302,872 | +7.0% | 0.05% | +2.2% |
| CTVA | Buy | CORTEVA INC | $149,291,000 | +26.3% | 3,202,297 | +4.9% | 0.05% | +21.1% |
| ULTA | Buy | ULTA BEAUTY INC | $150,990,000 | +57.5% | 488,374 | +46.3% | 0.05% | +48.4% |
| ITT | Buy | ITT INC | $147,280,000 | +21.7% | 1,620,061 | +3.1% | 0.04% | +15.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $142,958,000 | -24.1% | 1,271,420 | +2.4% | 0.04% | -26.7% |
| RSG | Buy | REPUBLIC SVCS INC | $143,576,000 | +35.9% | 1,445,155 | +31.7% | 0.04% | +29.4% |
| AZEK | Buy | AZEK CO INCcl a | $144,728,000 | +30.8% | 3,441,808 | +19.6% | 0.04% | +22.2% |
| NWL | Buy | NEWELL BRANDS INC | $142,421,000 | +30.6% | 5,318,181 | +3.5% | 0.04% | +25.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $139,279,000 | +15.3% | 6,466,116 | +1.8% | 0.04% | +10.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $139,014,000 | +55.4% | 1,878,561 | +31.2% | 0.04% | +48.3% |
| CE | Buy | CELANESE CORP DEL | $137,046,000 | +21.0% | 914,800 | +4.9% | 0.04% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $137,110,000 | +15.0% | 729,114 | +4.0% | 0.04% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $133,508,000 | +9.6% | 1,405,499 | +4.4% | 0.04% | +5.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $132,050,000 | +18.2% | 1,222,917 | +12.3% | 0.04% | +13.9% |
| MGA | Buy | MAGNA INTL INC | $132,039,000 | +30.7% | 1,499,772 | +5.1% | 0.04% | +28.1% |
| WRK | Buy | WESTROCK CO | $132,198,000 | +24.9% | 2,539,816 | +4.4% | 0.04% | +20.6% |
| KEY | Buy | KEYCORP | $129,986,000 | +27.1% | 6,505,826 | +4.4% | 0.04% | +21.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $131,599,000 | +27.9% | 5,527,047 | +33.7% | 0.04% | +21.2% |
| EVRG | Buy | EVERGY INC | $129,220,000 | +7.7% | 2,170,653 | +0.4% | 0.04% | +2.6% |
| THG | Buy | HANOVER INS GROUP INC | $123,609,000 | +13.0% | 954,801 | +2.1% | 0.04% | +8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $122,520,000 | -4.9% | 1,272,535 | +3.8% | 0.04% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $123,060,000 | +281.8% | 348,743 | +255.6% | 0.04% | +280.0% |
| SAFM | Buy | SANDERSON FARMS INC | $122,077,000 | +20.4% | 783,650 | +2.2% | 0.04% | +15.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $124,582,000 | +30.0% | 2,590,615 | +13.0% | 0.04% | +22.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $123,782,000 | +0.7% | 927,972 | +3.8% | 0.04% | -2.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $119,915,000 | +36.8% | 1,251,453 | +22.4% | 0.04% | +32.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $116,999,000 | +37.5% | 2,160,259 | +30.8% | 0.04% | +33.3% |
| K | Buy | KELLOGG CO | $116,704,000 | +50.7% | 1,843,658 | +48.1% | 0.04% | +44.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $118,297,000 | +0.2% | 2,516,425 | +4.4% | 0.04% | -5.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $112,532,000 | +8.9% | 2,157,433 | +4.0% | 0.04% | +6.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $112,256,000 | +15.9% | 1,842,976 | +16.3% | 0.04% | +12.9% |
| ACI | Buy | ALBERTSONS COS INC | $113,934,000 | +8.9% | 5,974,525 | +0.4% | 0.04% | +2.9% |
| EB | Buy | EVENTBRITE INC | $115,403,000 | +72.0% | 5,207,751 | +40.5% | 0.04% | +59.1% |
| STMP | Buy | STAMPS COM INC | $111,333,000 | +50.5% | 558,033 | +47.9% | 0.03% | +41.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $110,807,000 | +14.8% | 785,476 | +3.6% | 0.03% | +9.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $110,708,000 | +14.4% | 3,320,565 | +2.9% | 0.03% | +9.7% |
| FOE | Buy | FERRO CORP | $111,431,000 | +25.5% | 6,609,187 | +8.9% | 0.03% | +21.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $106,152,000 | +249.9% | 1,195,808 | +212.2% | 0.03% | +230.0% |
| AEE | Buy | AMEREN CORP | $107,721,000 | +8.8% | 1,323,995 | +4.4% | 0.03% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $107,417,000 | +55.0% | 471,122 | +48.9% | 0.03% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $108,589,000 | +27.2% | 1,701,758 | +4.4% | 0.03% | +22.2% |
| FIVE | Buy | FIVE BELOW INC | $107,805,000 | +91.0% | 565,049 | +75.2% | 0.03% | +83.3% |
| CMA | Buy | COMERICA INC | $107,111,000 | +35.5% | 1,493,035 | +5.5% | 0.03% | +32.0% |
| BLL | Buy | BALL CORP | $108,794,000 | -8.0% | 1,283,862 | +1.1% | 0.03% | -13.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $108,285,000 | +44.4% | 1,238,241 | +22.7% | 0.03% | +37.5% |
| GLW | Buy | CORNING INC | $103,935,000 | +26.2% | 2,388,754 | +4.4% | 0.03% | +23.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $105,389,000 | +22.0% | 2,091,065 | +4.4% | 0.03% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $103,884,000 | +46.4% | 1,323,367 | +71.0% | 0.03% | +39.1% |
| VRNT | Buy | VERINT SYS INC | $104,530,000 | -28.6% | 2,297,855 | +5.5% | 0.03% | -31.9% |
| DVN | New | DEVON ENERGY CORP NEW | $102,041,000 | – | 4,670,062 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $101,098,000 | +14.2% | 2,914,322 | +0.8% | 0.03% | +10.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $100,852,000 | +11.9% | 995,968 | +4.5% | 0.03% | +6.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $100,206,000 | +19.3% | 2,110,936 | +7.5% | 0.03% | +14.8% |
| WEN | Buy | WENDYS CO | $100,253,000 | +72.1% | 4,948,317 | +86.2% | 0.03% | +63.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $95,302,000 | +44.0% | 10,042,319 | +40.7% | 0.03% | +38.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $91,639,000 | -21.4% | 711,045 | +1.7% | 0.03% | -24.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $91,032,000 | +41.2% | 1,010,449 | +16.6% | 0.03% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $91,586,000 | +26.1% | 775,696 | +4.4% | 0.03% | +21.7% |
| INGR | Buy | INGREDION INC | $88,704,000 | +17.6% | 986,475 | +2.9% | 0.03% | +12.5% |
| WAB | New | WABTEC | $86,829,000 | – | 1,096,881 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $86,374,000 | +75.9% | 2,358,003 | +74.4% | 0.03% | +68.8% |
| ARMK | Buy | ARAMARK | $87,310,000 | +2.5% | 2,311,008 | +4.4% | 0.03% | 0.0% |
| DISCK | New | DISCOVERY INC | $87,805,000 | – | 2,380,190 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $89,134,000 | – | 1,922,253 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $86,193,000 | +17.8% | 4,326,946 | +3.2% | 0.03% | +13.0% |
| QTWO | Buy | Q2 HLDGS INC | $86,064,000 | -5.0% | 858,916 | +19.9% | 0.03% | -10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $81,646,000 | +39.0% | 1,179,683 | +4.4% | 0.02% | +31.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $79,697,000 | – | 5,692,692 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $81,274,000 | – | 3,667,673 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $80,510,000 | +18.4% | 3,287,446 | +34.2% | 0.02% | +13.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $77,932,000 | +55.9% | 3,586,377 | +9.8% | 0.02% | +50.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $79,164,000 | +2.7% | 1,092,826 | +2.2% | 0.02% | -4.0% |
| AIG | New | AMERICAN INTL GROUP INC | $77,963,000 | – | 1,687,144 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $73,518,000 | +4.2% | 1,155,218 | +3.7% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,428,000 | -4.3% | 465,176 | +3.8% | 0.02% | -11.5% |
| DLTR | Buy | DOLLAR TREE INC | $74,046,000 | +10.6% | 646,923 | +4.4% | 0.02% | +9.5% |
| DAVA | Buy | ENDAVA PLCads | $74,481,000 | +83.3% | 879,462 | +66.1% | 0.02% | +76.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $71,836,000 | +9.6% | 1,690,269 | +3.6% | 0.02% | +4.8% |
| VALE | Buy | VALE S Asponsored ads | $71,680,000 | +5.5% | 4,124,339 | +1.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $68,911,000 | +142.5% | 2,732,396 | +67.6% | 0.02% | +133.3% |
| APG | Buy | API GROUP CORP | $68,271,000 | +74.8% | 3,301,315 | +53.4% | 0.02% | +61.5% |
| COG | Buy | CABOT OIL & GAS CORP | $68,229,000 | +20.4% | 3,633,084 | +4.4% | 0.02% | +16.7% |
| HQY | New | HEALTHEQUITY INC | $66,745,000 | – | 981,531 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $68,443,000 | +27.7% | 745,242 | +8.7% | 0.02% | +23.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $67,573,000 | +0.8% | 2,269,075 | +1.6% | 0.02% | -4.5% |
| TWO | Buy | TWO HBRS INVT CORP | $66,767,000 | +29.2% | 9,108,729 | +12.3% | 0.02% | +23.5% |
| DKNG | Buy | DRAFTKINGS INC | $64,115,000 | +45.4% | 1,045,397 | +10.4% | 0.02% | +42.9% |
| BKH | Buy | BLACK HILLS CORP | $65,972,000 | +13.5% | 988,051 | +4.5% | 0.02% | +5.3% |
| TRGP | Buy | TARGA RES CORP | $60,498,000 | +32.1% | 1,905,433 | +9.8% | 0.02% | +26.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $60,987,000 | +17.2% | 1,465,319 | +22.5% | 0.02% | +11.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $60,888,000 | +67.3% | 1,381,317 | +32.4% | 0.02% | +58.3% |
| HAL | Buy | HALLIBURTON CO | $59,492,000 | +15.9% | 2,772,237 | +2.1% | 0.02% | +12.5% |
| ON | New | ON SEMICONDUCTOR CORP | $57,370,000 | – | 1,378,760 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $59,945,000 | – | 1,821,460 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $58,515,000 | -5.5% | 465,187 | +2.5% | 0.02% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $57,852,000 | +5.9% | 198,356 | +1.3% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $57,425,000 | -22.7% | 4,110,546 | +3.7% | 0.02% | -25.0% |
| PII | Buy | POLARIS INC | $58,615,000 | +4045.3% | 439,069 | +2858.3% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $56,442,000 | +16.1% | 1,750,177 | +5.7% | 0.02% | +6.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $54,592,000 | +13.4% | 2,417,714 | +8.2% | 0.02% | +13.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $55,678,000 | +4.3% | 1,867,139 | +50.9% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $51,944,000 | +25.4% | 901,655 | +3.6% | 0.02% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,941,000 | +25.4% | 1,096,550 | +4.4% | 0.02% | +14.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $51,309,000 | -8.6% | 1,494,580 | +1.2% | 0.02% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $53,397,000 | +10.0% | 1,700,529 | +2.2% | 0.02% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $51,351,000 | +14.8% | 586,400 | +7.4% | 0.02% | +14.3% |
| NGVT | Buy | INGEVITY CORP | $48,560,000 | +0.1% | 642,923 | +0.3% | 0.02% | -6.2% |
| JBLU | New | JETBLUE AWYS CORP | $48,004,000 | – | 2,360,070 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $47,975,000 | – | 1,379,393 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $50,192,000 | +56.3% | 8,030,753 | +33.8% | 0.02% | +50.0% |
| ATC | New | ATOTECH LTD | $48,721,000 | – | 2,405,946 | +100.0% | 0.02% | – |
| MEI | Buy | METHODE ELECTRS INC | $49,703,000 | +13.7% | 1,183,971 | +3.7% | 0.02% | +7.1% |
| VERX | Buy | VERTEX INCcl a | $44,662,000 | -30.2% | 2,031,935 | +10.7% | 0.01% | -33.3% |
| Buy | PACTIV EVERGREEN INC | $46,116,000 | +10.7% | 3,356,297 | +46.2% | 0.01% | +7.7% | |
| VRM | Buy | VROOM INC | $45,992,000 | +98.7% | 1,179,577 | +108.8% | 0.01% | +100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $45,163,000 | – | 1,024,806 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $46,975,000 | – | 2,566,949 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $44,157,000 | – | 1,892,730 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $46,435,000 | +38.9% | 1,112,221 | +1.4% | 0.01% | +27.3% |
| DSEY | New | DIVERSEY HLDGS LTD | $43,001,000 | – | 2,923,250 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $42,273,000 | – | 3,856,972 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $43,148,000 | +46.2% | 1,580,507 | +80.6% | 0.01% | +44.4% |
| EVOP | Buy | EVO PMTS INC | $41,931,000 | +33.1% | 1,523,645 | +30.6% | 0.01% | +30.0% |
| ACVA | New | ACV AUCTIONS INC | $42,661,000 | – | 1,232,619 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $40,348,000 | +0.8% | 405,629 | +1.2% | 0.01% | -7.7% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $37,441,000 | +100.9% | 2,545,306 | +140.3% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $37,755,000 | +6.3% | 4,390,140 | +4.4% | 0.01% | +9.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,530,000 | +20.0% | 916,737 | +5.9% | 0.01% | +20.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $40,451,000 | -1.3% | 2,569,941 | +4.9% | 0.01% | -7.7% |
| NOMD | Buy | NOMAD FOODS LTD | $38,247,000 | +42.2% | 1,392,821 | +31.6% | 0.01% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $39,589,000 | +6.1% | 4,851,688 | +4.6% | 0.01% | 0.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $37,118,000 | – | 3,511,601 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $34,557,000 | +24.3% | 915,929 | +23.8% | 0.01% | +22.2% |
| MILE | New | METROMILE INC | $35,574,000 | – | 3,457,141 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $34,893,000 | – | 1,254,683 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $36,067,000 | +78.1% | 150,020 | +44.6% | 0.01% | +57.1% |
| GCMG | Buy | GCM GROSVENOR INC | $34,764,000 | -2.3% | 2,921,339 | +9.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $34,213,000 | +47.1% | 51,221 | +55.4% | 0.01% | +57.1% |
| PSFE | New | PAYSAFE LIMITEDord | $36,483,000 | – | 2,702,353 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $31,937,000 | – | 1,257,844 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $34,001,000 | – | 851,523 | +100.0% | 0.01% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $31,275,000 | – | 2,879,846 | +100.0% | 0.01% | – |
| AGCUU | Buy | ALTIMETER GROWTH CORPunit 99/99/9999 | $33,583,000 | -3.6% | 2,745,939 | +2.5% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $31,314,000 | +87.7% | 986,289 | +45.4% | 0.01% | +100.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $32,401,000 | – | 1,930,950 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $29,676,000 | – | 2,991,579 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $30,196,000 | – | 368,702 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $28,277,000 | +17.8% | 897,118 | +9.2% | 0.01% | +12.5% |
| SPNT | New | SIRIUSPOINT LTD | $30,335,000 | – | 2,982,774 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $29,254,000 | – | 2,009,181 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $29,563,000 | – | 418,026 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $27,458,000 | +63.2% | 361,998 | +46.6% | 0.01% | +60.0% |
| AVGO | Buy | BROADCOM INC | $25,542,000 | +6129.8% | 55,088 | +5779.2% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $25,617,000 | +17.9% | 75,176 | +17.2% | 0.01% | +14.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $27,622,000 | -8.2% | 448,417 | +6.0% | 0.01% | -20.0% |
| LYFT | New | LYFT INC | $24,671,000 | – | 390,486 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $24,999,000 | – | 2,462,980 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $26,292,000 | – | 2,532,984 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $26,744,000 | +11892.8% | 303,188 | +10122.1% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $26,276,000 | +153.1% | 254,140 | +104.6% | 0.01% | +166.7% |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $23,040,000 | -25.3% | 2,215,314 | +0.5% | 0.01% | -30.0% |
| FWRD | Buy | FORWARD AIR CORP | $21,193,000 | +23.6% | 238,638 | +7.0% | 0.01% | +16.7% |
| DSP | New | VIANT TECHNOLOGY INC | $23,081,000 | – | 436,405 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $22,410,000 | – | 515,654 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $24,002,000 | +14.8% | 16,304 | +30.6% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $22,571,000 | +10.4% | 520,424 | +3.9% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $23,350,000 | -16.5% | 440,391 | +0.5% | 0.01% | -22.2% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $19,985,000 | +7.6% | 604,865 | +17.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,933,000 | +192.0% | 531,835 | +175.0% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,397,000 | +58.1% | 743,612 | +23.4% | 0.01% | +50.0% |
| NVT | New | NVENT ELECTRIC PLC | $19,189,000 | – | 687,529 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,239,000 | +666.0% | 67,898 | +678.1% | 0.01% | +500.0% |
| OM | Buy | OUTSET MED INC | $20,580,000 | +18.2% | 378,378 | +23.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,608,000 | +2.4% | 198,821 | +0.7% | 0.01% | 0.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $19,239,000 | – | 534,438 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,431,000 | +1622.7% | 502,457 | +1371.1% | 0.01% | – |
| NCNO | New | NCINO INC | $19,611,000 | – | 293,930 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,586,000 | -1.9% | 110,626 | +0.4% | 0.01% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $16,305,000 | – | 487,166 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $16,865,000 | – | 225,582 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $17,380,000 | – | 83,070 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $16,126,000 | +28.4% | 526,642 | +9.3% | 0.01% | +25.0% |
| KALU | New | KAISER ALUMINUM CORP | $17,428,000 | – | 157,722 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $13,280,000 | +103.0% | 100,805 | +68.9% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,450,000 | -54.3% | 1,260,156 | +6.8% | 0.00% | -55.6% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $13,188,000 | +51.6% | 892,327 | +102.2% | 0.00% | +33.3% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,141,000 | +78.3% | 1,031,459 | +29.3% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $11,516,000 | -14.2% | 229,266 | +52.8% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $12,097,000 | +96.7% | 449,303 | +68.8% | 0.00% | +100.0% |
| AFIB | Buy | ACUTUS MED INC | $12,073,000 | -30.1% | 902,981 | +50.6% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $12,916,000 | +291.8% | 446,446 | +281.1% | 0.00% | +300.0% |
| SAP | Buy | SAP SEspon adr | $12,465,000 | +3.0% | 101,514 | +9.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,700,000 | +23.3% | 57,715 | +0.3% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $9,018,000 | -3.6% | 171,088 | +0.3% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $9,745,000 | +2.2% | 82,164 | +0.3% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,147,000 | +143.3% | 68,328 | +222.9% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcl a | $9,073,000 | +113.4% | 28,826 | +53.1% | 0.00% | +200.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,866,000 | -1.6% | 175,767 | +3.9% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $7,606,000 | +15.2% | 37,715 | +1.6% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,889,000 | +26.2% | 85,726 | +19.9% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,359,000 | +10.1% | 109,139 | +14.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,981,000 | +39.8% | 925,814 | +15.1% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,676,000 | +27.9% | 1,633,192 | +43.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,462,000 | +12.9% | 83,226 | +9.4% | 0.00% | 0.0% |
| NOV | New | NOV INC | $5,978,000 | – | 435,703 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $7,938,000 | +6.3% | 275,258 | +3.9% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,600,000 | – | 107,336 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,488,000 | – | 160,836 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,361,000 | – | 64,139 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,413,000 | +29.3% | 134,761 | +14.9% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $2,773,000 | – | 307,128 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,027,000 | +74.7% | 28,135 | +67.6% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,015,000 | +85.2% | 5,999 | +56.5% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,599,000 | +50.9% | 6,533 | +42.5% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $4,151,000 | – | 97,502 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,810,000 | +17.4% | 24,341 | +14.9% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,649,000 | +42.4% | 23,019 | +43.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,099,000 | – | 39,686 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,602,000 | +41.0% | 39,272 | +2.0% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $4,702,000 | – | 116,280 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,711,000 | +5.9% | 71,891 | +0.6% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $1,739,000 | – | 123,231 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,246,000 | – | 247,598 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,602,000 | +45.5% | 17,087 | +14.4% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,759,000 | +46.3% | 111,654 | +22.0% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $2,830,000 | – | 106,126 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,811,000 | +53.9% | 14,359 | +45.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $1,712,000 | +41.7% | 26,780 | +23.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,207,000 | – | 99,859 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,312,000 | – | 30,558 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,666,000 | – | 97,745 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $2,387,000 | – | 29,702 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,266,000 | +35.1% | 293,183 | +14.5% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,679,000 | -3.2% | 95,521 | +4.2% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,416,000 | – | 55,449 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,077,000 | – | 139,324 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,115,000 | +18.5% | 36,736 | +14.9% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,731,000 | +38.0% | 56,198 | +14.9% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $2,289,000 | – | 32,960 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,132,000 | – | 3,271 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,498,000 | +20.6% | 30,776 | +14.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,918,000 | +88.6% | 29,835 | +58.8% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,259,000 | +1.0% | 21,288 | +1.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,270,000 | +18.7% | 58,596 | +14.9% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,927,000 | +56.0% | 161,270 | +31.5% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,586,000 | – | 47,107 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,684,000 | – | 6,460 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,465,000 | +49.4% | 20,751 | +53.1% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,044,000 | – | 21,918 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,050,000 | +38.5% | 30,718 | +14.9% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,642,000 | – | 161,026 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,747,000 | +37.5% | 11,817 | +14.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,553,000 | +20.4% | 261,616 | +29.0% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $2,122,000 | – | 65,220 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,286,000 | +59.1% | 36,534 | +48.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $3,901,000 | – | 900,776 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $867,000 | – | 9,676 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,112,000 | +28.4% | 83,322 | +49.7% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $433,000 | – | 31,501 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $894,000 | – | 41,407 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,312,000 | – | 44,837 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $307,000 | – | 2,955 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $682,000 | – | 33,875 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $831,000 | – | 31,759 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,416,000 | – | 128,373 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $875,000 | – | 13,865 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $519,000 | – | 108,483 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,154,000 | +63.7% | 70,001 | +82.9% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $1,322,000 | – | 112,541 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $239,000 | – | 8,198 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,140,000 | – | 14,407 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,299,000 | +72.5% | 63,384 | +40.4% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,313,000 | – | 13,764 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $338,000 | – | 1,653 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $550,000 | +74.1% | 3,675 | +15.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $604,000 | – | 62,149 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $612,000 | – | 47,043 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $876,000 | +15.0% | 19,116 | +14.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,084,000 | +28.1% | 238,824 | +62.1% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $624,000 | – | 5,798 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,302,000 | +89.0% | 5,243 | +82.2% | 0.00% | – |
| ROKU | New | ROKU INC | $1,590,000 | – | 4,883 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $616,000 | – | 4,636 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $883,000 | – | 97,806 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,032,000 | – | 5,246 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,413,000 | – | 31,974 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,304,000 | – | 69,833 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $977,000 | +124.1% | 10,634 | +121.4% | 0.00% | – |
| QNST | New | QUINSTREET INC | $531,000 | – | 26,151 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $230,000 | – | 4,269 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $741,000 | – | 18,436 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,500,000 | – | 32,111 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $444,000 | – | 5,448 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $712,000 | – | 86,385 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,142,000 | +3.3% | 22,707 | +0.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,528,000 | +17.1% | 22,850 | +14.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $221,000 | – | 22,923 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $900,000 | +129.0% | 6,532 | +98.7% | 0.00% | – |
| F | New | FORD MTR CO DEL | $546,000 | – | 44,533 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $353,000 | – | 13,757 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $589,000 | – | 32,320 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $547,000 | – | 13,916 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $853,000 | – | 158,594 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $758,000 | – | 12,165 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $335,000 | – | 5,774 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $472,000 | +121.6% | 8,762 | +98.1% | 0.00% | – |
| NOVT | New | NOVANTA INC | $597,000 | – | 4,526 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $725,000 | – | 76,858 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $662,000 | +207.9% | 42,354 | +258.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $214,000 | – | 7,923 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $420,000 | -7.9% | 1,569 | +23.6% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,428,000 | – | 217,386 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,234,000 | – | 9,422 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $1,040,000 | – | 210,142 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $883,000 | – | 150,363 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $869,000 | +79.5% | 5,791 | +78.6% | 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 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.