MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$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 16.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$9,649,623,000	+5.0%	40,928,118	-0.9%	2.97%	+0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,790,779,000	-0.1%	125,499,518	-3.2%	2.09%	-4.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,023,406,000	+10.3%	2,920,411	-6.2%	1.85%	+5.7%
ACN	Sell	ACCENTURE PLC IRELAND	$5,827,115,000	-3.8%	21,093,632	-9.0%	1.79%	-7.8%
AMZN	Sell	AMAZON COM INC	$5,823,991,000	-5.2%	1,882,301	-0.2%	1.79%	-9.2%
MDT	Sell	MEDTRONIC PLC	$5,652,039,000	-4.3%	47,845,921	-5.1%	1.74%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,616,754,000	-5.4%	12,307,187	-3.4%	1.73%	-9.4%
V	Sell	VISA INC	$5,043,791,000	-3.4%	23,821,808	-0.2%	1.55%	-7.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,004,016,000	+13.2%	32,871,417	-5.5%	1.54%	+8.4%
HON	Sell	HONEYWELL INTL INC	$4,966,092,000	-1.6%	22,877,837	-3.5%	1.53%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,579,563,000	+2.9%	27,864,699	-1.4%	1.41%	-1.4%
AON	Sell	AON PLC	$4,525,497,000	+6.1%	19,666,670	-2.6%	1.39%	+1.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,972,199,000	+0.5%	33,583,011	-7.3%	1.22%	-3.8%
CNI	Sell	CANADIAN NATL RY CO	$3,819,148,000	+4.6%	32,929,380	-0.9%	1.17%	+0.2%
TXN	Sell	TEXAS INSTRS INC	$3,717,668,000	+14.2%	19,671,237	-0.8%	1.14%	+9.4%
LIN	Sell	LINDE PLC	$3,649,783,000	+4.4%	13,028,420	-1.8%	1.12%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,556,112,000	+9.2%	10,874,963	-11.9%	1.09%	+4.6%
ABT	Sell	ABBOTT LABS	$3,196,501,000	+7.7%	26,673,071	-1.6%	0.98%	+3.3%
AAPL	Sell	APPLE INC	$3,185,785,000	-10.6%	26,080,926	-2.9%	0.98%	-14.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,080,767,000	-8.4%	22,488,999	-8.8%	0.95%	-12.3%
CI	Sell	CIGNA CORP NEW	$3,059,255,000	+14.4%	12,655,150	-1.4%	0.94%	+9.7%
FB	Sell	FACEBOOK INCcl a	$2,923,037,000	+5.7%	9,924,408	-1.9%	0.90%	+1.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,691,326,000	-2.9%	19,140,362	-2.3%	0.83%	-7.1%
PPG	Sell	PPG INDS INC	$2,524,184,000	+0.4%	16,798,777	-3.7%	0.78%	-3.8%
DUK	Sell	DUKE ENERGY CORP NEW	$2,498,147,000	+4.9%	25,879,482	-0.5%	0.77%	+0.4%
CB	Sell	CHUBB LIMITED	$2,455,090,000	+2.3%	15,541,496	-0.4%	0.76%	-2.1%
UNP	Sell	UNION PAC CORP	$2,288,420,000	+3.6%	10,382,549	-2.2%	0.70%	-0.7%
SHW	Sell	SHERWIN WILLIAMS CO	$2,199,789,000	-3.6%	2,980,703	-4.0%	0.68%	-7.7%
ETN	Sell	EATON CORP PLC	$2,127,162,000	+14.7%	15,383,008	-0.4%	0.65%	+9.9%
C	Sell	CITIGROUP INC	$2,073,162,000	+17.1%	28,497,068	-0.7%	0.64%	+12.1%
UBS	Sell	UBS GROUP AG	$2,042,095,000	+9.8%	131,493,615	-0.1%	0.63%	+5.2%
SO	Sell	SOUTHERN CO	$1,987,568,000	+0.9%	31,975,022	-0.2%	0.61%	-3.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,961,260,000	+3.4%	16,102,295	-0.6%	0.60%	-1.0%
ADI	Sell	ANALOG DEVICES INC	$1,855,898,000	+0.2%	11,967,363	-4.6%	0.57%	-4.0%
NDAQ	Sell	NASDAQ INC	$1,850,215,000	+0.9%	12,547,227	-9.1%	0.57%	-3.2%
DIS	Sell	DISNEY WALT CO	$1,733,434,000	-3.9%	9,394,290	-5.7%	0.53%	-7.9%
EA	Sell	ELECTRONIC ARTS INC	$1,679,704,000	-10.5%	12,408,242	-5.1%	0.52%	-14.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,607,096,000	+4.6%	7,982,006	-17.4%	0.49%	+0.2%
KSU	Sell	KANSAS CITY SOUTHERN	$1,599,403,000	+16.5%	6,060,176	-9.9%	0.49%	+11.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,579,388,000	+8.3%	7,129,776	-0.3%	0.49%	+3.8%
USB	Sell	US BANCORP DEL	$1,572,196,000	+9.8%	28,425,169	-7.5%	0.48%	+5.0%
TFC	Sell	TRUIST FINL CORP	$1,560,466,000	+6.9%	26,756,965	-12.2%	0.48%	+2.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,469,121,000	-14.5%	9,768,082	-20.2%	0.45%	-18.1%
ORCL	Sell	ORACLE CORP	$1,427,308,000	+5.9%	20,340,728	-2.4%	0.44%	+1.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,394,469,000	+17.3%	7,949,768	-0.3%	0.43%	+12.3%
BLK	Sell	BLACKROCK INC	$1,374,050,000	+2.9%	1,822,443	-1.5%	0.42%	-1.6%
INTC	Sell	INTEL CORP	$1,291,000,000	+25.6%	20,171,863	-2.2%	0.40%	+20.3%
PFE	Sell	PFIZER INC	$1,278,923,000	-2.7%	35,300,111	-1.1%	0.39%	-6.9%
SYK	Sell	STRYKER CORPORATION	$1,234,475,000	-5.6%	5,068,044	-5.0%	0.38%	-9.5%
CRM	Sell	SALESFORCE COM INC	$1,211,090,000	-11.2%	5,716,191	-6.7%	0.37%	-15.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,166,551,000	+15.3%	563,924	-2.3%	0.36%	+10.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,162,754,000	+13.3%	7,023,153	-0.7%	0.36%	+8.2%
MCK	Sell	MCKESSON CORP	$1,140,812,000	+11.0%	5,849,127	-1.0%	0.35%	+6.4%
LRCX	Sell	LAM RESEARCH CORP	$1,136,754,000	+24.3%	1,909,741	-1.4%	0.35%	+18.7%
PEP	Sell	PEPSICO INC	$1,125,045,000	-5.9%	7,953,654	-1.3%	0.35%	-9.9%
NVDA	Sell	NVIDIA CORPORATION	$1,093,461,000	-8.5%	2,047,949	-10.5%	0.34%	-12.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,081,541,000	+2.7%	7,778,070	-0.4%	0.33%	-1.5%
CP	Sell	CANADIAN PAC RY LTD	$1,057,457,000	+7.1%	2,787,992	-2.1%	0.32%	+2.5%
AME	Sell	AMETEK INC	$1,022,479,000	+4.6%	8,005,005	-1.0%	0.31%	0.0%
WAT	Sell	WATERS CORP	$994,044,000	+1.9%	3,498,057	-11.3%	0.31%	-2.2%
LMT	Sell	LOCKHEED MARTIN CORP	$988,332,000	-2.3%	2,674,782	-6.2%	0.30%	-6.5%
BAC	Sell	BK OF AMERICA CORP	$984,223,000	+25.0%	25,438,683	-2.0%	0.30%	+19.8%
DD	Sell	DUPONT DE NEMOURS INC	$963,112,000	-8.8%	12,462,627	-16.0%	0.30%	-12.7%
ANSS	Sell	ANSYS INC	$947,095,000	-7.3%	2,789,182	-0.7%	0.29%	-11.3%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$919,752,000	-2.7%	7,997,838	-6.9%	0.28%	-6.6%
SQ	Sell	SQUARE INCcl a	$900,790,000	-14.5%	3,967,362	-18.1%	0.28%	-18.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$898,829,000	-16.3%	8,027,402	-0.7%	0.28%	-20.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$875,052,000	+0.9%	10,331,198	-0.8%	0.27%	-3.2%
ZTS	Sell	ZOETIS INCcl a	$869,070,000	-13.8%	5,518,607	-9.4%	0.27%	-17.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$867,084,000	+13.0%	5,655,013	-7.5%	0.27%	+8.5%
PM	Sell	PHILIP MORRIS INTL INC	$810,925,000	+5.9%	9,138,231	-1.2%	0.25%	+1.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$784,580,000	-0.1%	11,462,097	-1.4%	0.24%	-4.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$743,580,000	-44.5%	3,279,585	-43.0%	0.23%	-46.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$689,295,000	-55.3%	4,305,943	-56.9%	0.21%	-57.2%
PXD	Sell	PIONEER NAT RES CO	$684,020,000	+39.2%	4,306,885	-0.2%	0.21%	+32.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$678,878,000	+6.1%	4,583,603	-5.5%	0.21%	+2.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$662,933,000	-22.0%	8,486,103	-18.2%	0.20%	-25.3%
MCO	Sell	MOODYS CORP	$659,270,000	+2.1%	2,207,797	-0.7%	0.20%	-1.9%
DG	Sell	DOLLAR GEN CORP NEW	$637,251,000	-12.1%	3,145,054	-8.8%	0.20%	-15.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$609,642,000	-1.3%	6,555,276	-1.5%	0.19%	-5.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$605,403,000	-2.7%	10,621,119	-13.9%	0.19%	-7.0%
EQIX	Sell	EQUINIX INC	$594,398,000	-20.1%	874,641	-16.1%	0.18%	-23.4%
TEL	Sell	TE CONNECTIVITY LTD	$558,421,000	+6.1%	4,325,152	-0.5%	0.17%	+1.8%
CVX	Sell	CHEVRON CORP NEW	$534,302,000	+23.6%	5,098,790	-0.4%	0.16%	+18.0%
XEL	Sell	XCEL ENERGY INC	$522,552,000	-0.9%	7,856,771	-0.7%	0.16%	-4.7%
EBAY	Sell	EBAY INC.	$515,096,000	+11.7%	8,411,071	-8.4%	0.16%	+6.8%
COO	Sell	COOPER COS INC	$510,373,000	+1.8%	1,328,788	-3.7%	0.16%	-2.5%
LLY	Sell	LILLY ELI & CO	$479,967,000	-15.4%	2,569,137	-23.5%	0.15%	-18.7%
EOG	Sell	EOG RES INC	$476,407,000	+44.8%	6,568,414	-0.4%	0.15%	+37.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$457,097,000	-30.7%	1,133,282	-25.9%	0.14%	-33.5%
SHOP	Sell	SHOPIFY INCcl a	$416,122,000	-8.3%	376,071	-6.2%	0.13%	-12.3%
APTV	Sell	APTIV PLC	$409,293,000	-8.5%	2,968,045	-13.6%	0.13%	-12.5%
A	Sell	AGILENT TECHNOLOGIES INC	$394,575,000	-15.8%	3,103,464	-21.5%	0.12%	-19.3%
DOX	Sell	AMDOCS LTD	$375,894,000	-1.9%	5,358,432	-0.8%	0.12%	-5.7%
LULU	Sell	LULULEMON ATHLETICA INC	$370,088,000	-25.5%	1,206,638	-15.4%	0.11%	-28.3%
FTV	Sell	FORTIVE CORP	$367,285,000	-2.1%	5,199,394	-1.9%	0.11%	-5.8%
EXC	Sell	EXELON CORP	$361,357,000	-1.5%	8,261,464	-5.0%	0.11%	-5.9%
PSA	Sell	PUBLIC STORAGE	$346,702,000	-2.8%	1,405,021	-9.0%	0.11%	-6.1%
TECH	Sell	BIO-TECHNE CORP	$345,574,000	+18.2%	904,808	-1.7%	0.11%	+12.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$337,479,000	-10.2%	1,215,925	-8.7%	0.10%	-14.0%
NICE	Sell	NICE LTDsponsored adr	$334,112,000	-30.7%	1,532,836	-9.9%	0.10%	-33.5%
STT	Sell	STATE STR CORP	$326,480,000	-65.8%	3,886,211	-70.4%	0.10%	-67.3%
TROW	Sell	PRICE T ROWE GROUP INC	$326,011,000	-34.7%	1,899,827	-42.4%	0.10%	-37.5%
GIB	Sell	CGI INCcl a sub vtg	$318,758,000	+3.5%	3,830,298	-1.4%	0.10%	-1.0%
COST	Sell	COSTCO WHSL CORP NEW	$313,284,000	-24.4%	888,798	-19.2%	0.10%	-27.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$297,650,000	-25.0%	5,118,668	-24.3%	0.09%	-27.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$291,360,000	-8.5%	3,483,498	-0.2%	0.09%	-11.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$286,138,000	+8.5%	1,843,441	-3.5%	0.09%	+3.5%
COR	Sell	CORESITE RLTY CORP	$283,600,000	-6.7%	2,366,283	-2.5%	0.09%	-11.2%
BX	Sell	BLACKSTONE GROUP INC	$281,190,000	+12.0%	3,772,855	-2.6%	0.09%	+6.2%
RY	Sell	ROYAL BK CDA	$281,055,000	+10.7%	3,047,990	-1.5%	0.09%	+4.9%
KBR	Sell	KBR INC	$278,385,000	+14.3%	7,251,506	-7.9%	0.09%	+10.3%
TSCO	Sell	TRACTOR SUPPLY CO	$275,337,000	-0.3%	1,554,886	-20.8%	0.08%	-4.5%
TGT	Sell	TARGET CORP	$273,779,000	+0.4%	1,382,233	-10.5%	0.08%	-4.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$260,472,000	-20.4%	11,828,857	-29.2%	0.08%	-23.8%
AES	Sell	AES CORP	$255,557,000	+10.5%	9,532,161	-3.1%	0.08%	+6.8%
INFY	Sell	INFOSYS LTDsponsored adr	$248,754,000	-12.8%	13,288,161	-21.1%	0.08%	-17.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$245,820,000	+9.4%	4,241,944	-0.4%	0.08%	+5.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$236,427,000	+22.8%	487,296	-2.7%	0.07%	+17.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$235,232,000	+8.7%	1,629,477	-4.6%	0.07%	+4.3%
MFC	Sell	MANULIFE FINL CORP	$232,978,000	+15.7%	10,836,172	-4.1%	0.07%	+10.8%
MASI	Sell	MASIMO CORP	$229,741,000	-14.6%	1,000,352	-0.2%	0.07%	-17.4%
HDB	Sell	HDFC BANK LTDsponsored ads	$232,465,000	+0.9%	2,992,207	-6.1%	0.07%	-4.1%
TOL	Sell	TOLL BROTHERS INC	$227,888,000	+28.6%	4,017,060	-1.5%	0.07%	+22.8%
SU	Sell	SUNCOR ENERGY INC NEW	$225,061,000	-7.4%	10,768,418	-25.6%	0.07%	-11.5%
EQH	Sell	EQUITABLE HLDGS INC	$223,045,000	+21.5%	6,837,681	-4.7%	0.07%	+16.9%
TJX	Sell	TJX COS INC NEW	$220,833,000	-3.7%	3,338,367	-0.6%	0.07%	-8.1%
CSCO	Sell	CISCO SYS INC	$213,582,000	-12.0%	4,130,346	-23.9%	0.07%	-15.4%
SGEN	Sell	SEAGEN INC	$216,209,000	-45.4%	1,557,022	-31.1%	0.07%	-48.0%
RNG	Sell	RINGCENTRAL INCcl a	$212,694,000	-24.4%	714,028	-3.8%	0.06%	-27.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$207,869,000	+13.4%	10,275,270	-7.2%	0.06%	+8.5%
PWR	Sell	QUANTA SVCS INC	$203,845,000	+19.8%	2,316,961	-1.9%	0.06%	+14.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$206,429,000	-9.9%	1,462,062	-17.1%	0.06%	-14.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$197,186,000	+8.6%	1,564,350	-0.1%	0.06%	+5.2%
BK	Sell	BANK NEW YORK MELLON CORP	$184,607,000	-63.4%	3,903,714	-67.2%	0.06%	-64.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$182,781,000	+15.2%	808,407	-31.1%	0.06%	+9.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$176,255,000	-15.0%	657,788	-0.2%	0.05%	-19.4%
BNS	Sell	BANK NOVA SCOTIA B C	$170,531,000	+12.4%	2,726,329	-2.9%	0.05%	+6.1%
OKTA	Sell	OKTA INCcl a	$170,568,000	-34.0%	773,792	-23.8%	0.05%	-37.3%
URBN	Sell	URBAN OUTFITTERS INC	$165,937,000	+36.7%	4,461,863	-5.9%	0.05%	+30.8%
HST	Sell	HOST HOTELS & RESORTS INC	$161,634,000	+10.7%	9,592,539	-3.9%	0.05%	+6.4%
CTXS	Sell	CITRIX SYS INC	$160,748,000	+4.0%	1,145,251	-3.6%	0.05%	-2.0%
CACI	Sell	CACI INTL INCcl a	$156,994,000	-1.9%	636,477	-0.9%	0.05%	-5.9%
ILMN	Sell	ILLUMINA INC	$156,499,000	-6.9%	407,484	-10.3%	0.05%	-11.1%
CCK	Sell	CROWN HLDGS INC	$153,250,000	-5.4%	1,579,251	-2.3%	0.05%	-9.6%
CHWY	Sell	CHEWY INCcl a	$147,926,000	-10.0%	1,746,261	-4.5%	0.04%	-15.1%
LFUS	Sell	LITTELFUSE INC	$146,382,000	-7.6%	553,559	-11.0%	0.04%	-11.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$145,534,000	+19.0%	13,075,785	-0.4%	0.04%	+15.4%
WTFC	Sell	WINTRUST FINL CORP	$146,331,000	+19.0%	1,930,487	-4.1%	0.04%	+15.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$142,070,000	+4.1%	2,332,472	-0.1%	0.04%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$144,333,000	+23.0%	1,177,649	-4.0%	0.04%	+15.8%
QTS	Sell	QTS RLTY TR INC	$142,417,000	-6.6%	2,295,554	-6.8%	0.04%	-10.2%
DPZ	Sell	DOMINOS PIZZA INC	$143,715,000	-4.8%	390,754	-0.7%	0.04%	-8.3%
OMC	Sell	OMNICOM GROUP INC	$140,832,000	-15.3%	1,899,254	-28.8%	0.04%	-18.9%
PVH	Sell	PVH CORPORATION	$138,823,000	+6.2%	1,313,368	-5.7%	0.04%	+2.4%
LII	Sell	LENNOX INTL INC	$138,132,000	+7.2%	443,314	-5.7%	0.04%	+2.4%
COUP	Sell	COUPA SOFTWARE INC	$136,545,000	-41.2%	536,562	-21.7%	0.04%	-44.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$132,076,000	-3.7%	14,050,687	-13.4%	0.04%	-6.8%
WELL	Sell	WELLTOWER INC	$129,060,000	-4.4%	1,801,754	-13.7%	0.04%	-7.0%
FMC	Sell	FMC CORP	$131,159,000	-7.3%	1,185,767	-3.7%	0.04%	-11.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$128,666,000	+8.1%	3,047,483	-3.4%	0.04%	+5.3%
HUM	Sell	HUMANA INC	$127,038,000	+0.0%	303,014	-2.1%	0.04%	-4.9%
MET	Sell	METLIFE INC	$126,865,000	+17.6%	2,086,951	-9.2%	0.04%	+11.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$127,932,000	+45.6%	1,740,814	-4.1%	0.04%	+39.3%
SIVB	Sell	SVB FINANCIAL GROUP	$126,175,000	-2.4%	255,590	-23.3%	0.04%	-4.9%
EWBC	Sell	EAST WEST BANCORP INC	$124,192,000	+6.9%	1,682,819	-26.5%	0.04%	+2.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$122,288,000	-3.4%	2,652,673	-2.3%	0.04%	-7.3%
DOCU	Sell	DOCUSIGN INC	$123,430,000	-24.6%	609,684	-17.2%	0.04%	-28.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$124,296,000	+3.5%	2,793,166	-4.0%	0.04%	-2.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$118,078,000	+9.0%	232,780	-2.8%	0.04%	+2.9%
WPC	Sell	WP CAREY INC	$109,681,000	-39.4%	1,550,042	-39.6%	0.03%	-41.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$107,643,000	-52.5%	289,311	-55.2%	0.03%	-54.8%
TU	Sell	TELUS CORPORATION	$103,161,000	-61.4%	5,176,153	-61.7%	0.03%	-62.8%
CINF	Sell	CINCINNATI FINL CORP	$103,568,000	-8.4%	1,004,633	-22.3%	0.03%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$95,862,000	-15.5%	1,372,000	-12.0%	0.03%	-19.4%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$90,806,000	-15.4%	3,925,916	-14.8%	0.03%	-17.6%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$90,744,000	-47.0%	2,253,948	-22.1%	0.03%	-49.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$85,778,000	+18.8%	753,960	-10.9%	0.03%	+13.0%
KR	Sell	KROGER CO	$86,000,000	-12.9%	2,389,542	-23.1%	0.03%	-18.8%
TDOC	Sell	TELADOC HEALTH INC	$83,726,000	-76.2%	460,662	-73.8%	0.03%	-77.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$84,774,000	-16.1%	4,635,006	-18.7%	0.03%	-18.8%
APD	Sell	AIR PRODS & CHEMS INC	$85,995,000	-2.0%	305,658	-4.8%	0.03%	-7.1%
CLB	Sell	CORE LABORATORIES N V	$85,487,000	+8.0%	2,969,329	-0.5%	0.03%	+4.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$80,095,000	-3.4%	5,585,400	-1.3%	0.02%	-7.4%
CATY	Sell	CATHAY GEN BANCORP	$82,673,000	+17.5%	2,027,292	-7.2%	0.02%	+8.7%
GFL	Sell	GFL ENVIRONMENTAL INC	$81,070,000	-0.2%	2,319,613	-16.7%	0.02%	-3.8%
AVNT	Sell	AVIENT CORPORATION	$77,129,000	+11.8%	1,631,680	-4.7%	0.02%	+9.1%
UMBF	Sell	UMB FINL CORP	$79,075,000	+10.9%	856,436	-17.2%	0.02%	+4.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$74,609,000	+10.0%	2,987,949	-8.8%	0.02%	+4.5%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$74,692,000	+43.2%	2,607,042	-4.1%	0.02%	+35.3%
CNQ	Sell	CANADIAN NAT RES LTD	$76,318,000	+23.1%	2,472,246	-4.1%	0.02%	+15.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$70,261,000	+24.6%	1,511,971	-8.6%	0.02%	+22.2%
CNO	Sell	CNO FINL GROUP INC	$67,729,000	-1.9%	2,788,364	-10.2%	0.02%	-4.5%
CAT	Sell	CATERPILLAR INC	$69,009,000	-4.0%	297,621	-24.7%	0.02%	-8.7%
EGHT	Sell	8X8 INC NEW	$68,527,000	-41.1%	2,112,428	-37.4%	0.02%	-43.2%
ENB	Sell	ENBRIDGE INC	$67,800,000	+7.5%	1,862,630	-5.6%	0.02%	+5.0%
FHB	Sell	FIRST HAWAIIAN INC	$66,976,000	+11.4%	2,447,066	-4.1%	0.02%	+10.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$69,278,000	-44.8%	59,945	-45.6%	0.02%	-47.5%
RPD	Sell	RAPID7 INC	$68,701,000	-26.5%	920,805	-11.2%	0.02%	-30.0%
UE	Sell	URBAN EDGE PPTYS	$68,110,000	-31.3%	4,122,873	-46.2%	0.02%	-34.4%
EPR	Sell	EPR PPTYS	$64,170,000	+26.7%	1,377,352	-11.6%	0.02%	+25.0%
HCA	Sell	HCA HEALTHCARE INC	$65,956,000	+1.3%	350,194	-11.6%	0.02%	-4.8%
PG	Sell	PROCTER AND GAMBLE CO	$63,802,000	-9.5%	471,101	-7.0%	0.02%	-13.0%
AGCO	Sell	AGCO CORP	$65,421,000	-58.6%	455,421	-70.3%	0.02%	-60.8%
LXP	Sell	LEXINGTON REALTY TRUST	$61,994,000	-1.8%	5,580,122	-6.2%	0.02%	-5.0%
EXEL	Sell	EXELIXIS INC	$62,591,000	-12.4%	2,770,751	-22.2%	0.02%	-17.4%
DHI	Sell	D R HORTON INC	$61,016,000	+21.0%	684,654	-6.4%	0.02%	+18.8%
AEIS	Sell	ADVANCED ENERGY INDS	$59,312,000	-13.1%	543,304	-22.8%	0.02%	-18.2%
CYRX	Sell	CRYOPORT INC	$57,578,000	+18.1%	1,107,058	-0.4%	0.02%	+12.5%
BMO	Sell	BANK MONTREAL QUE	$59,092,000	+15.0%	663,064	-1.9%	0.02%	+12.5%
MCFE	Sell	MCAFEE CORP	$57,982,000	+9.1%	2,549,819	-19.9%	0.02%	+5.9%
ECPG	Sell	ENCORE CAP GROUP INC	$58,053,000	+1.2%	1,443,036	-2.1%	0.02%	0.0%
VC	Sell	VISTEON CORP	$58,520,000	-17.9%	479,869	-15.5%	0.02%	-21.7%
GNRC	Sell	GENERAC HLDGS INC	$57,336,000	+16.9%	175,098	-18.8%	0.02%	+12.5%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$57,473,000	-20.9%	6,891,272	-15.1%	0.02%	-21.7%
WCC	Sell	WESCO INTL INC	$59,035,000	-19.2%	682,254	-26.7%	0.02%	-21.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$56,358,000	+20.1%	587,424	-2.1%	0.02%	+13.3%
PBA	Sell	PEMBINA PIPELINE CORP	$55,143,000	+15.6%	1,912,052	-5.1%	0.02%	+13.3%
NJR	Sell	NEW JERSEY RES CORP	$56,491,000	+5.0%	1,416,891	-6.4%	0.02%	0.0%
PING	Sell	PING IDENTITY HLDG CORP	$54,410,000	-34.5%	2,481,077	-14.4%	0.02%	-37.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$54,303,000	+3.5%	602,297	-2.2%	0.02%	0.0%
BOH	Sell	BANK HAWAII CORP	$53,870,000	+14.4%	601,967	-2.0%	0.02%	+13.3%
ZUMZ	Sell	ZUMIEZ INC	$52,910,000	+5.8%	1,233,342	-9.3%	0.02%	0.0%
VST	Sell	VISTRA CORP	$51,910,000	-51.0%	2,936,067	-45.5%	0.02%	-52.9%
PAE	Sell	PAE INC	$52,379,000	-24.3%	5,807,005	-22.9%	0.02%	-27.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$50,962,000	-20.2%	1,730,459	-16.9%	0.02%	-23.8%
TRS	Sell	TRIMAS CORP	$50,608,000	-8.1%	1,669,119	-4.0%	0.02%	-11.1%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$49,877,000	+57.2%	4,344,716	-3.3%	0.02%	+50.0%
TCF	Sell	TCF FINL CORP	$49,765,000	-8.5%	1,071,138	-27.1%	0.02%	-11.8%
LKFN	Sell	LAKELAND FINL CORP	$48,927,000	+21.6%	707,145	-5.8%	0.02%	+15.4%
KLAC	Sell	KLA CORP	$48,330,000	+26.3%	146,277	-1.0%	0.02%	+25.0%
MBUU	Sell	MALIBU BOATS INC	$48,457,000	+9.0%	608,144	-14.6%	0.02%	+7.1%
ZEN	Sell	ZENDESK INC	$47,180,000	-20.7%	355,755	-14.5%	0.02%	-21.1%
OZK	Sell	BANK OZK	$44,261,000	+21.3%	1,083,497	-7.1%	0.01%	+16.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$46,178,000	+20.6%	3,078,518	-3.2%	0.01%	+16.7%
CMP	Sell	COMPASS MINERALS INTL INC	$40,706,000	-0.5%	649,017	-2.0%	0.01%	0.0%
	Sell	US ECOLOGY INC	$42,955,000	+12.6%	1,031,589	-1.8%	0.01%	+8.3%
HAFC	Sell	HANMI FINL CORP	$42,735,000	+69.6%	2,166,008	-2.5%	0.01%	+62.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$42,770,000	+2.6%	658,002	-3.5%	0.01%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$40,984,000	-47.9%	690,080	-57.8%	0.01%	-48.0%
PD	Sell	PAGERDUTY INC	$40,478,000	-18.6%	1,006,158	-15.6%	0.01%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$38,266,000	-4.8%	208,558	-20.7%	0.01%	-7.7%
LPRO	Sell	OPEN LENDING CORP	$39,365,000	-15.9%	1,111,374	-17.0%	0.01%	-20.0%
HUBS	Sell	HUBSPOT INC	$38,570,000	+3.3%	84,915	-9.9%	0.01%	0.0%
ASAN	Sell	ASANA INCcl a	$37,807,000	-12.4%	1,322,866	-9.4%	0.01%	-14.3%
INFO	Sell	IHS MARKIT LTD	$40,450,000	-87.5%	417,947	-88.4%	0.01%	-88.5%
TNET	Sell	TRINET GROUP INC	$37,634,000	-8.0%	482,729	-4.9%	0.01%	-7.7%
FNKO	Sell	FUNKO INC	$36,319,000	+50.5%	1,845,458	-20.6%	0.01%	+37.5%
OPI	Sell	OFFICE PPTYS INCOME TR	$34,601,000	+9.8%	1,257,320	-9.3%	0.01%	+10.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$37,403,000	+6.1%	515,620	-2.1%	0.01%	0.0%
AL	Sell	AIR LEASE CORPcl a	$32,547,000	+8.1%	664,217	-2.0%	0.01%	0.0%
MMSI	Sell	MERIT MED SYS INC	$33,119,000	-3.0%	553,096	-10.1%	0.01%	-9.1%
CARS	Sell	CARS COM INC	$31,701,000	+13.2%	2,446,080	-1.3%	0.01%	+11.1%
TREX	Sell	TREX CO INC	$31,802,000	-14.3%	347,410	-21.6%	0.01%	-16.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$33,754,000	-11.8%	2,130,956	-8.4%	0.01%	-16.7%
RGS	Sell	REGIS CORP MINN	$29,205,000	+32.2%	2,325,236	-3.2%	0.01%	+28.6%
UGI	Sell	UGI CORP NEW	$30,624,000	+6.4%	746,760	-9.3%	0.01%	0.0%
ALE	Sell	ALLETE INC	$29,780,000	-37.9%	443,226	-42.8%	0.01%	-40.0%
HLNE	Sell	HAMILTON LANE INCcl a	$30,880,000	-10.2%	348,690	-20.8%	0.01%	-18.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$28,986,000	-0.1%	393,989	-1.6%	0.01%	0.0%
IMAX	Sell	IMAX CORP	$28,620,000	-3.0%	1,423,866	-13.1%	0.01%	0.0%
CSX	Sell	CSX CORP	$24,510,000	-23.1%	254,202	-27.6%	0.01%	-20.0%
SUM	Sell	SUMMIT MATLS INCcl a	$25,385,000	-30.4%	905,951	-50.1%	0.01%	-33.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$26,884,000	+8.5%	1,593,602	-2.8%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$26,904,000	+7.6%	416,283	-3.0%	0.01%	0.0%
FI	Sell	FRANKS INTL N V	$24,722,000	+9.3%	6,963,867	-15.6%	0.01%	+14.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$24,821,000	-1.5%	950,258	-14.7%	0.01%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$26,303,000	+32.2%	605,649	-2.0%	0.01%	+33.3%
SRI	Sell	STONERIDGE INC	$22,753,000	-0.1%	715,268	-5.0%	0.01%	0.0%
BCAB	Sell	BIOATLA INC	$21,568,000	+26.9%	424,237	-15.1%	0.01%	+40.0%
ACIW	Sell	ACI WORLDWIDE INC	$23,981,000	-16.2%	630,256	-15.4%	0.01%	-22.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$20,031,000	-40.1%	230,236	-43.7%	0.01%	-45.5%
U	Sell	UNITY SOFTWARE INC	$18,072,000	-73.4%	180,159	-59.3%	0.01%	-72.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$20,952,000	-57.6%	768,053	-57.4%	0.01%	-62.5%
NVRO	Sell	NEVRO CORP	$18,992,000	-21.3%	136,144	-2.3%	0.01%	-25.0%
ANNX	Sell	ANNEXON INC	$20,374,000	-6.8%	731,819	-16.2%	0.01%	-14.3%
MOR	Sell	MORPHOSYS AGsponsored ads	$14,641,000	-24.8%	671,606	-2.3%	0.01%	-16.7%
ABNB	Sell	AIRBNB INC	$16,879,000	+8.8%	89,810	-15.0%	0.01%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$15,247,000	+15.4%	643,322	-2.5%	0.01%	+25.0%
HCAT	Sell	HEALTH CATALYST INC	$16,299,000	-25.4%	348,482	-30.5%	0.01%	-28.6%
WM	Sell	WASTE MGMT INC DEL	$17,287,000	+1.9%	133,986	-6.9%	0.01%	0.0%
RTPU	Sell	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$16,810,000	-52.6%	1,569,531	-45.8%	0.01%	-54.5%
AVLR	Sell	AVALARA INC	$17,052,000	-41.4%	127,796	-27.6%	0.01%	-44.4%
OKE	Sell	ONEOK INC NEW	$15,621,000	+22.8%	308,346	-6.9%	0.01%	+25.0%
MCD	Sell	MCDONALDS CORP	$16,839,000	+3.1%	75,125	-1.3%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$15,881,000	-74.9%	220,536	-79.1%	0.01%	-75.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$17,467,000	-24.1%	184,659	-2.3%	0.01%	-28.6%
LASR	Sell	NLIGHT INC	$17,454,000	-39.3%	538,715	-38.8%	0.01%	-44.4%
NI	Sell	NISOURCE INC	$15,930,000	-78.3%	660,703	-79.4%	0.01%	-79.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$16,816,000	-18.5%	230,729	-25.0%	0.01%	-28.6%
MO	Sell	ALTRIA GROUP INC	$15,322,000	-10.9%	299,491	-28.6%	0.01%	-16.7%
CMI	Sell	CUMMINS INC	$15,031,000	+10.1%	58,008	-3.5%	0.01%	+25.0%
ALVR	Sell	ALLOVIR INC	$14,353,000	-40.5%	613,355	-2.3%	0.00%	-50.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$12,183,000	-40.1%	281,164	-1.1%	0.00%	-42.9%
JD	Sell	JD.COM INCspon adr cl a	$12,289,000	-33.3%	145,740	-30.4%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$12,693,000	+24.4%	94,434	-6.2%	0.00%	+33.3%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$12,456,000	-8.8%	288,605	-2.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$13,528,000	-3.0%	65,714	-19.7%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,107,000	+2.2%	47,390	-7.2%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$13,979,000	-0.9%	143,747	-2.3%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORP	$13,057,000	-79.6%	659,449	-76.5%	0.00%	-80.0%
SILK	Sell	SILK RD MED INC	$14,157,000	-32.0%	279,508	-15.4%	0.00%	-42.9%
INCY	Sell	INCYTE CORP	$12,085,000	-9.3%	148,707	-3.0%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$9,218,000	-9.3%	185,083	-17.2%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$9,919,000	-41.9%	35,457	-49.2%	0.00%	-40.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$9,082,000	-71.1%	209,448	-71.7%	0.00%	-70.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$8,385,000	-21.0%	262,121	-0.7%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$10,696,000	-15.0%	58,610	-1.4%	0.00%	-25.0%
SEER	Sell	SEER INC	$9,990,000	-22.4%	199,717	-13.0%	0.00%	-25.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$10,628,000	+4.6%	59,776	-2.9%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$9,929,000	+19.4%	561,868	-0.7%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$11,068,000	-20.6%	53,317	-16.7%	0.00%	-25.0%
RP	Sell	REALPAGE INC	$5,930,000	-85.8%	68,008	-85.8%	0.00%	-84.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$7,730,000	-12.7%	24,057	-8.4%	0.00%	-33.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,039,000	-18.3%	502,370	-0.7%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$6,293,000	-5.9%	29,399	-4.9%	0.00%	0.0%
	Sell	LIGHTSPEED POS INC	$7,720,000	-10.8%	122,916	-0.0%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$5,126,000	+14.9%	98,568	-11.8%	0.00%	+100.0%
AZO	Sell	AUTOZONE INC	$5,665,000	-94.1%	4,035	-95.0%	0.00%	-93.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,288,000	-26.5%	31,615	-33.3%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$5,455,000	-12.8%	47,475	-16.6%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,390,000	+31.8%	227,347	-16.2%	0.00%	+100.0%
LSF	Sell	LAIRD SUPERFOOD INC	$7,276,000	-22.6%	194,195	-2.3%	0.00%	-33.3%
OPTN	Sell	OPTINOSE INC	$6,566,000	-13.0%	1,779,403	-2.4%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,072,000	-3.0%	10,718	-1.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$2,221,000	-63.2%	11,175	-59.9%	0.00%	-50.0%
KT	Sell	KT CORPsponsored adr	$1,695,000	+2.9%	136,260	-8.9%	0.00%	0.0%
L	Sell	LOEWS CORP	$2,812,000	-30.1%	54,833	-38.6%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$3,212,000	+24.5%	100,863	-10.6%	0.00%	0.0%
JBL	Sell	JABIL INC	$2,440,000	+9.7%	46,779	-10.6%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,482,000	-19.9%	701,860	-1.6%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$2,685,000	-5.3%	63,662	-9.7%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,269,000	-69.5%	14,973	-72.5%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP	$3,504,000	+1.4%	38,046	-10.6%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,635,000	-45.6%	9,075	-44.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,095,000	+25.5%	79,817	-10.6%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,050,000	-12.4%	130,212	-34.1%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$1,862,000	-43.1%	18,376	-62.7%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$2,675,000	-43.4%	44,391	-43.8%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$3,160,000	+45.1%	17,428	-10.8%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$1,894,000	-7.1%	24,391	-0.7%	0.00%	0.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$3,643,000	+64.1%	501,739	-2.3%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$2,952,000	-7.3%	78,544	-33.3%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$3,369,000	-9.4%	79,308	-10.6%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,403,000	-2.2%	31,901	-1.6%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$4,435,000	-86.5%	28,366	-85.0%	0.00%	-90.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,998,000	-96.4%	471,466	-95.2%	0.00%	-97.1%
XOM	Sell	EXXON MOBIL CORP	$2,427,000	+17.5%	43,479	-13.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,647,000	+2.0%	24,579	-10.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,955,000	-90.4%	214,790	-91.3%	0.00%	-85.7%
PHM	Sell	PULTE GROUP INC	$4,252,000	+4.9%	81,075	-13.7%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,620,000	-7.3%	28,202	-10.6%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$1,977,000	-20.5%	14,907	-8.7%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$2,187,000	-91.6%	17,095	-88.2%	0.00%	-87.5%
RMAX	Sell	RE MAX HLDGS INCcl a	$2,554,000	+8.0%	64,837	-0.4%	0.00%	0.0%
DOV	Sell	DOVER CORP	$1,987,000	-0.9%	14,489	-8.8%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$2,590,000	+7.6%	51,985	-10.6%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$2,174,000	+16.0%	52,534	-10.6%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$2,669,000	-95.9%	101,374	-95.9%	0.00%	-95.2%
CLW	Sell	CLEARWATER PAPER CORP	$1,631,000	-10.9%	43,342	-10.6%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,282,000	+24.8%	62,725	-10.6%	0.00%	0.0%
CIXX	Sell	CI FINL CORP	$4,838,000	+14.9%	334,345	-1.5%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$1,664,000	-38.1%	45,977	-10.6%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$2,469,000	-18.1%	98,885	-10.6%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,488,000	-2.2%	46,951	-15.1%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$4,713,000	-89.4%	205,280	-91.6%	0.00%	-92.9%
BSY	Sell	BENTLEY SYS INC	$4,686,000	+15.7%	99,844	-0.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,741,000	-22.2%	58,307	-26.8%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$2,232,000	-14.8%	51,032	-10.6%	0.00%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$4,342,000	-83.9%	111,132	-87.5%	0.00%	-88.9%
ANGO	Sell	ANGIODYNAMICS INC	$1,910,000	+36.4%	81,633	-10.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$1,842,000	+41.3%	73,339	-32.5%	0.00%	–
ABBV	Sell	ABBVIE INC	$4,597,000	-19.0%	42,479	-19.8%	0.00%	-50.0%
GASS	Sell	STEALTHGAS INC	$4,629,000	+17.7%	1,629,930	-2.6%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$1,574,000	+8.5%	107,913	-10.6%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$267,000	-72.6%	3,552	-75.1%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$356,000	-55.9%	147,172	-10.6%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$125,000	+5.9%	10,216	-3.1%	0.00%	–
CIEN	Sell	CIENA CORP	$610,000	-54.9%	11,140	-56.5%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-10,879	-100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,033,000	-27.9%	20,152	-62.3%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$968,000	-77.4%	36,505	-74.8%	0.00%	-100.0%
CLX	Sell	CLOROX CO DEL	$1,427,000	-16.0%	7,398	-12.0%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$258,000	-68.0%	54,878	-51.3%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$903,000	+30.7%	128,656	-10.6%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,414	-100.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$490,000	+41.2%	26,867	-10.6%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,614,000	-24.9%	110,475	-10.6%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$846,000	-41.0%	102,317	-51.3%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-77,880	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-7,947	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-12,165	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-6,285	-100.0%	0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,756	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-45,964	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-40,128	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-114,505	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-22,527	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-11,973	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-25,396	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-20,284	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-21,777	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-3,723	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-18,804	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-58,943	-100.0%	0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-26,603	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-47,043	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16,670	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-50,459	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-1,133	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,673	-100.0%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-19,612	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,320	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6,252	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-20,647	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-29,724	-100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$1,299,000	-27.1%	49,187	-10.6%	0.00%	-100.0%
BBY	Sell	BEST BUY INC	$1,618,000	-58.1%	14,093	-63.6%	0.00%	-100.0%
MLHR	Exit	MILLER HERMAN INC	$0	–	-21,706	-100.0%	0.00%	–
TITN	Sell	TITAN MACHY INC	$843,000	-43.2%	33,070	-56.4%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,258,000	-2.5%	83,775	-14.7%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,199,000	-1.8%	52,200	-20.6%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$1,132,000	-52.0%	143,840	-46.0%	0.00%	-100.0%
BTG	Exit	B2GOLD CORP	$0	–	-129,083	-100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$757,000	+31.7%	105,089	-10.6%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$1,230,000	-92.0%	41,153	-92.2%	0.00%	-100.0%
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,947	-100.0%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$1,506,000	+66.0%	52,472	-10.6%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-11,047	-100.0%	0.00%	–
CVET	Sell	COVETRUS INC	$720,000	-6.7%	24,024	-10.6%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$1,574,000	-18.0%	57,875	-34.2%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC	$1,319,000	+8.9%	55,665	-7.8%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$953,000	+10.7%	8,596	-2.9%	0.00%	–
DSKE	Sell	DASEKE INC	$450,000	+30.4%	53,044	-10.6%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$350,000	-40.0%	8,483	-36.8%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$283,000	-13.2%	54,495	-10.6%	0.00%	–
EQT	Sell	EQT CORP	$1,470,000	-27.0%	79,109	-50.0%	0.00%	-100.0%
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-15,456	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-2,750	-100.0%	0.00%	–
ZYXI	Sell	ZYNEX INC	$999,000	-27.0%	65,436	-35.7%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$1,030,000	+4.5%	49,366	-10.6%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$278,000	-35.6%	31,462	-10.6%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$443,000	+1.4%	52,229	-1.6%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$740,000	-10.4%	34,333	-10.6%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$546,000	+31.9%	81,084	-10.6%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$490,000	+8.2%	12,020	-10.6%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-13,830	-100.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,498,000	+12.4%	61,373	-10.6%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$301,000	-10.7%	35,643	-10.6%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-14,195	-100.0%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$448,000	-0.2%	6,070	-10.6%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$952,000	-3.6%	39,576	-27.9%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,386,000	-26.9%	55,167	-10.6%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HLDGS INC	$1,464,000	-2.8%	92,743	-10.6%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$894,000	-9.8%	20,612	-10.6%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$959,000	-1.4%	82,204	-10.6%	0.00%	–
KRA	Sell	KRATON CORPORATION	$941,000	-1.5%	25,711	-25.2%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$189,000	-3.1%	44,170	-10.6%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$848,000	+4.4%	17,772	-0.5%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$575,000	-2.2%	51,917	-10.6%	0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,180	-100.0%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$1,608,000	+50.1%	68,405	-10.6%	0.00%	–
MED	Sell	MEDIFAST INC	$459,000	-3.6%	2,165	-10.6%	0.00%	–
T	Sell	AT&T INC	$977,000	+2.5%	32,286	-2.6%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$1,356,000	-25.9%	42,899	-38.3%	0.00%	-100.0%
DSSI	Sell	DIAMOND S SHIPPING INC	$1,390,000	+34.6%	138,619	-10.6%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$473,000	-2.1%	41,864	-10.6%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-5,346	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-27,870	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-38,809	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-66,777	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-25,740	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-152,451	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-48,490	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-54,681	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-64,173	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-23,402	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-47,161	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,900	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-143,585	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-49,032	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-36,038	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-137,905	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-459,777	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-61,194	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-16,563	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-200,000	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-240,873	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-450,000	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-798,721	-100.0%	-0.00%	–
ABCM	Exit	ABCAM PLCads	$0	–	-405,730	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-500,000	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-114,023	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-448,978	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-845,718	-100.0%	-0.01%	–
INAQ	Exit	INSU ACQUISITION CORP II	$0	–	-1,114,888	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-156,813	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-274,512	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-2,117,507	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-680,704	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC	$0	–	-1,765,397	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-232,395	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-229,008	-100.0%	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-660,439	-100.0%	-0.01%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-2,122,993	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-1,024,784	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-1,102,067	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-4,670,887	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-3,064,809	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-2,395,420	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-292,301	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-4,303,275	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-11,632,112	-100.0%	-0.03%	–
VFC	Exit	V F CORP	$0	–	-1,562,058	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRput	$0	–	-2,200,000	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-937,250	-100.0%	-0.06%	–

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:

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/ Q1 2021 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (325259047000.0 != 325259056000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q1 2021 holdings