MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$342 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3342 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,222,494,000	+2.9%	39,807,376	-1.1%	3.28%	+3.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,501,467,000	+7.6%	2,805,839	-1.7%	2.20%	+8.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,735,716,000	+11.0%	11,789,537	-2.0%	1.97%	+11.5%
ACN	Sell	ACCENTURE PLC IRELAND	$6,306,040,000	+6.3%	19,711,306	-2.0%	1.84%	+6.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,238,220,000	-5.5%	111,536,222	-3.6%	1.82%	-5.0%
AMZN	Sell	AMAZON COM INC	$6,078,901,000	-5.5%	1,850,480	-1.0%	1.78%	-5.1%
MDT	Sell	MEDTRONIC PLC	$5,664,616,000	-1.0%	45,190,387	-2.0%	1.66%	-0.6%
V	Sell	VISA INC	$5,356,692,000	-5.6%	24,048,007	-0.9%	1.57%	-5.1%
AON	Sell	AON PLC	$5,341,915,000	+14.9%	18,693,057	-4.0%	1.56%	+15.4%
HON	Sell	HONEYWELL INTL INC	$4,589,960,000	-5.6%	21,622,199	-2.5%	1.34%	-5.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,363,110,000	-3.2%	27,016,165	-1.3%	1.28%	-2.9%
DHR	Sell	DANAHER CORPORATION	$4,009,171,000	+6.1%	13,169,003	-6.4%	1.17%	+6.6%
CNI	Sell	CANADIAN NATL RY CO	$3,685,025,000	+8.9%	31,863,594	-0.6%	1.08%	+9.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,650,217,000	-9.0%	32,693,388	-2.0%	1.07%	-8.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,635,890,000	+0.7%	83,795,622	-0.7%	1.06%	+1.1%
TXN	Sell	TEXAS INSTRS INC	$3,597,014,000	-0.5%	18,713,987	-0.4%	1.05%	-0.1%
LIN	Sell	LINDE PLC	$3,578,464,000	-1.3%	12,197,370	-2.8%	1.05%	-0.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,335,961,000	-3.4%	5,794,419	-1.8%	0.98%	-3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,328,670,000	-8.8%	8,805,307	-8.5%	0.97%	-8.5%
FB	Sell	FACEBOOK INCcl a	$3,269,616,000	-3.7%	9,633,805	-1.3%	0.96%	-3.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,182,780,000	+9.4%	21,016,776	-1.1%	0.93%	+9.9%
ABT	Sell	ABBOTT LABS	$3,144,053,000	+1.6%	26,615,193	-0.3%	0.92%	+2.1%
CL	Sell	COLGATE PALMOLIVE CO	$3,039,400,000	-7.9%	40,214,345	-0.8%	0.89%	-7.5%
EFX	Sell	EQUIFAX INC	$2,705,074,000	+0.9%	10,674,275	-4.6%	0.79%	+1.3%
CB	Sell	CHUBB LIMITED	$2,589,496,000	+7.5%	14,926,771	-1.5%	0.76%	+8.0%
SCHW	Sell	SCHWAB CHARLES CORP	$2,443,858,000	-1.2%	33,551,050	-1.3%	0.72%	-0.8%
SHW	Sell	SHERWIN WILLIAMS CO	$2,420,297,000	+2.1%	8,652,258	-0.6%	0.71%	+2.5%
DUK	Sell	DUKE ENERGY CORP NEW	$2,393,341,000	-4.2%	24,524,462	-3.1%	0.70%	-3.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,359,036,000	-7.9%	6,785,077	-3.3%	0.69%	-7.5%
PYPL	Sell	PAYPAL HLDGS INC	$2,302,371,000	-12.7%	8,848,121	-2.2%	0.67%	-12.2%
NDAQ	Sell	NASDAQ INC	$2,284,544,000	+5.0%	11,835,793	-4.4%	0.67%	+5.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,274,470,000	+2.6%	15,019,932	-4.7%	0.66%	+2.9%
ETN	Sell	EATON CORP PLC	$2,225,617,000	-0.5%	14,906,014	-1.3%	0.65%	-0.2%
PPG	Sell	PPG INDS INC	$2,196,669,000	-17.2%	15,360,249	-1.7%	0.64%	-16.8%
FISV	Sell	FISERV INC	$2,115,375,000	-7.5%	19,496,553	-8.8%	0.62%	-7.1%
UBS	Sell	UBS GROUP AG	$2,092,241,000	+1.3%	131,257,295	-2.5%	0.61%	+1.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,072,353,000	-1.9%	12,370,037	-3.2%	0.61%	-1.5%
SO	Sell	SOUTHERN CO	$1,910,075,000	+1.0%	30,822,575	-1.4%	0.56%	+1.5%
C	Sell	CITIGROUP INC	$1,852,889,000	-5.9%	26,401,938	-5.1%	0.54%	-5.4%
ADI	Sell	ANALOG DEVICES INC	$1,774,367,000	-7.2%	10,594,500	-4.6%	0.52%	-6.8%
MSCI	Sell	MSCI INC	$1,740,307,000	+13.4%	2,860,745	-0.7%	0.51%	+13.9%
ORCL	Sell	ORACLE CORP	$1,612,102,000	+9.2%	18,502,270	-2.4%	0.47%	+9.8%
EA	Sell	ELECTRONIC ARTS INC	$1,513,269,000	-7.8%	10,638,097	-6.8%	0.44%	-7.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,487,327,000	-1.0%	7,602,363	-3.5%	0.44%	-0.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,482,837,000	-16.1%	2,038,095	-16.8%	0.43%	-15.7%
D	Sell	DOMINION ENERGY INC	$1,472,813,000	-0.8%	20,169,995	-0.1%	0.43%	-0.5%
PFE	Sell	PFIZER INC	$1,460,742,000	+8.7%	33,962,838	-1.0%	0.43%	+9.2%
TFC	Sell	TRUIST FINL CORP	$1,449,522,000	+5.5%	24,714,793	-0.2%	0.42%	+6.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,442,506,000	+4.9%	541,215	-1.4%	0.42%	+5.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,433,367,000	+13.8%	7,157,169	-0.7%	0.42%	+14.2%
CRM	Sell	SALESFORCE COM INC	$1,426,617,000	+6.4%	5,260,001	-4.2%	0.42%	+6.6%
BLK	Sell	BLACKROCK INC	$1,416,749,000	-8.8%	1,689,302	-4.9%	0.41%	-8.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,401,873,000	-9.7%	6,784,465	-2.3%	0.41%	-9.3%
LOW	Sell	LOWES COS INC	$1,368,197,000	+2.7%	6,744,532	-1.8%	0.40%	+3.1%
TRV	Sell	TRAVELERS COMPANIES INC	$1,314,229,000	+1.1%	8,645,670	-0.4%	0.38%	+1.3%
PEP	Sell	PEPSICO INC	$1,247,368,000	-0.0%	8,293,107	-1.5%	0.36%	+0.3%
CP	Sell	CANADIAN PAC RY LTD	$1,245,415,000	-17.4%	19,139,622	-2.4%	0.36%	-17.1%
USB	Sell	US BANCORP DEL	$1,234,563,000	+3.2%	20,769,913	-1.1%	0.36%	+3.7%
MMM	Sell	3M CO	$1,232,098,000	-18.6%	7,023,707	-7.8%	0.36%	-18.4%
SYK	Sell	STRYKER CORPORATION	$1,204,405,000	-1.1%	4,566,984	-2.6%	0.35%	-0.8%
FNV	Sell	FRANCO NEV CORP	$1,195,099,000	-11.1%	9,199,440	-0.7%	0.35%	-10.5%
NKE	Sell	NIKE INCcl b	$1,160,275,000	-7.6%	7,989,223	-1.7%	0.34%	-7.4%
NOW	Sell	SERVICENOW INC	$1,089,804,000	+6.5%	1,751,337	-5.9%	0.32%	+7.0%
BDX	Sell	BECTON DICKINSON & CO	$1,091,935,000	-1.0%	4,442,013	-2.0%	0.32%	-0.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,089,839,000	-3.2%	4,106,245	-1.5%	0.32%	-2.7%
KMB	Sell	KIMBERLY-CLARK CORP	$1,080,342,000	-5.3%	8,157,221	-4.4%	0.32%	-4.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,051,850,000	-13.7%	3,506,983	-8.4%	0.31%	-13.2%
MTCH	Sell	MATCH GROUP INC NEW	$1,045,335,000	-3.3%	6,658,607	-0.6%	0.31%	-2.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,040,308,000	-14.6%	5,712,841	-2.5%	0.30%	-14.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,037,959,000	-17.6%	6,011,927	-12.1%	0.30%	-17.2%
ZTS	Sell	ZOETIS INCcl a	$1,035,976,000	+2.9%	5,336,228	-1.2%	0.30%	+3.4%
INTC	Sell	INTEL CORP	$1,013,619,000	-7.9%	19,024,366	-2.9%	0.30%	-7.5%
LRCX	Sell	LAM RESEARCH CORP	$1,011,186,000	-16.4%	1,776,661	-4.4%	0.30%	-15.9%
NFLX	Sell	NETFLIX INC	$969,563,000	+11.2%	1,588,564	-3.8%	0.28%	+11.8%
AME	Sell	AMETEK INC	$960,278,000	-8.5%	7,743,545	-1.5%	0.28%	-8.2%
SQ	Sell	SQUARE INCcl a	$933,860,000	-2.7%	3,893,676	-1.1%	0.27%	-2.5%
WAT	Sell	WATERS CORP	$927,338,000	-14.2%	2,595,401	-17.0%	0.27%	-14.0%
ANSS	Sell	ANSYS INC	$911,285,000	-3.0%	2,676,709	-1.1%	0.27%	-2.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$896,518,000	-0.8%	10,895,952	-1.4%	0.26%	-0.4%
AMAT	Sell	APPLIED MATLS INC	$883,913,000	-21.7%	6,866,410	-13.4%	0.26%	-21.3%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$875,485,000	+1.4%	7,954,626	-0.3%	0.26%	+2.0%
LMT	Sell	LOCKHEED MARTIN CORP	$868,373,000	-11.2%	2,516,294	-2.6%	0.25%	-10.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$845,481,000	-4.5%	7,479,482	-1.9%	0.25%	-4.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$809,800,000	-4.9%	9,975,359	-0.9%	0.24%	-4.4%
BAC	Sell	BK OF AMERICA CORP	$807,290,000	-22.4%	19,017,420	-24.6%	0.24%	-22.1%
KSU	Sell	KANSAS CITY SOUTHERN	$793,975,000	-14.5%	2,933,698	-10.5%	0.23%	-14.4%
PM	Sell	PHILIP MORRIS INTL INC	$760,458,000	-14.1%	8,022,556	-10.2%	0.22%	-14.0%
PKI	Sell	PERKINELMER INC	$730,176,000	+7.7%	4,213,607	-4.0%	0.21%	+8.6%
CSGP	Sell	COSTAR GROUP INC	$728,325,000	+2.8%	8,462,994	-1.1%	0.21%	+3.4%
APH	Sell	AMPHENOL CORP NEWcl a	$722,529,000	+5.8%	9,866,570	-1.1%	0.21%	+6.0%
MCO	Sell	MOODYS CORP	$682,236,000	-14.9%	1,921,195	-13.2%	0.20%	-14.5%
ASML	Sell	ASML HOLDING N V	$652,005,000	+7.4%	875,045	-0.5%	0.19%	+7.9%
HD	Sell	HOME DEPOT INC	$644,190,000	-0.4%	1,962,437	-3.3%	0.19%	-0.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$636,762,000	+16.4%	350,347	-0.7%	0.19%	+17.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$591,478,000	+28.6%	1,220,347	-0.9%	0.17%	+29.1%
SNPS	Sell	SYNOPSYS INC	$590,495,000	+7.9%	1,972,192	-0.7%	0.17%	+8.8%
SE	Sell	SEA LTDsponsord ads	$589,313,000	+14.7%	1,848,937	-1.2%	0.17%	+14.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$583,779,000	-17.1%	11,258,995	-3.3%	0.17%	-16.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$581,219,000	+35.8%	1,484,895	-10.9%	0.17%	+36.0%
XEL	Sell	XCEL ENERGY INC	$580,081,000	-5.9%	9,281,280	-0.8%	0.17%	-5.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$576,841,000	-10.9%	3,941,248	-2.1%	0.17%	-10.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$571,241,000	-10.2%	3,149,240	-0.1%	0.17%	-9.7%
TEL	Sell	TE CONNECTIVITY LTD	$570,020,000	-0.5%	4,154,054	-2.0%	0.17%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$560,094,000	+5.3%	1,357,246	-5.6%	0.16%	+5.8%
DG	Sell	DOLLAR GEN CORP NEW	$538,501,000	-13.7%	2,538,425	-11.9%	0.16%	-13.2%
A	Sell	AGILENT TECHNOLOGIES INC	$535,185,000	-7.7%	3,397,352	-13.4%	0.16%	-7.1%
EBAY	Sell	EBAY INC.	$513,355,000	-4.2%	7,368,390	-3.5%	0.15%	-3.8%
SHOP	Sell	SHOPIFY INCcl a	$502,484,000	-7.7%	370,623	-0.6%	0.15%	-7.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$496,594,000	-14.3%	8,275,186	-13.5%	0.14%	-14.2%
LULU	Sell	LULULEMON ATHLETICA INC	$487,228,000	+10.1%	1,203,924	-0.7%	0.14%	+10.9%
COO	Sell	COOPER COS INC	$480,650,000	+0.7%	1,162,931	-3.5%	0.14%	+1.4%
DOX	Sell	AMDOCS LTD	$475,304,000	-5.0%	6,277,965	-2.9%	0.14%	-4.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$465,681,000	-11.9%	1,043,822	-7.1%	0.14%	-11.7%
TMUS	Sell	T-MOBILE US INC	$449,865,000	-11.9%	3,521,172	-0.2%	0.13%	-11.4%
LLY	Sell	LILLY ELI & CO	$437,255,000	-12.8%	1,892,464	-13.4%	0.13%	-12.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$405,830,000	-43.2%	2,634,067	-34.7%	0.12%	-42.8%
APTV	Sell	APTIV PLC	$396,497,000	-6.8%	2,661,582	-1.6%	0.12%	-6.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$386,182,000	-0.9%	1,168,232	-4.4%	0.11%	0.0%
TECH	Sell	BIO-TECHNE CORP	$387,863,000	+6.7%	800,429	-0.9%	0.11%	+6.6%
EXC	Sell	EXELON CORP	$378,229,000	+8.0%	7,824,355	-1.0%	0.11%	+8.8%
PSA	Sell	PUBLIC STORAGE	$380,973,000	-2.6%	1,282,306	-1.5%	0.11%	-2.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$372,648,000	-6.1%	2,672,851	-0.9%	0.11%	-6.0%
BKI	Sell	BLACK KNIGHT INC	$350,688,000	-8.3%	4,870,652	-0.7%	0.10%	-7.2%
WMT	Sell	WALMART INC	$346,500,000	-3.6%	2,486,008	-2.5%	0.10%	-3.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$334,414,000	-38.3%	4,321,164	-24.0%	0.10%	-38.0%
COR	Sell	CORESITE RLTY CORP	$336,684,000	+2.5%	2,430,226	-0.4%	0.10%	+2.1%
COST	Sell	COSTCO WHSL CORP NEW	$327,210,000	-0.5%	728,182	-12.4%	0.10%	0.0%
ENTG	Sell	ENTEGRIS INC	$325,022,000	+1.4%	2,581,588	-1.0%	0.10%	+2.2%
CPRT	Sell	COPART INC	$323,476,000	-6.7%	2,331,864	-11.3%	0.10%	-5.9%
UBER	Sell	UBER TECHNOLOGIES INC	$311,409,000	-19.1%	6,951,067	-9.5%	0.09%	-18.8%
GPN	Sell	GLOBAL PMTS INC	$306,778,000	-55.5%	1,946,810	-47.0%	0.09%	-55.2%
LSI	Sell	LIFE STORAGE INC	$308,564,000	+3.9%	2,689,235	-2.8%	0.09%	+3.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$306,652,000	+15.6%	722,317	-2.2%	0.09%	+16.9%
WIX	Sell	WIX COM LTD	$299,216,000	-33.2%	1,526,843	-1.0%	0.09%	-32.3%
RY	Sell	ROYAL BK CDA	$293,958,000	-3.3%	2,954,953	-1.6%	0.09%	-3.4%
POOL	Sell	POOL CORP	$288,935,000	-6.2%	665,122	-1.0%	0.08%	-5.6%
NDSN	Sell	NORDSON CORP	$286,488,000	+6.8%	1,202,978	-1.5%	0.08%	+7.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$276,534,000	-17.1%	1,903,067	-24.8%	0.08%	-16.5%
IEX	Sell	IDEX CORP	$274,425,000	-7.1%	1,326,045	-1.3%	0.08%	-7.0%
KBR	Sell	KBR INC	$271,268,000	+0.6%	6,884,974	-2.6%	0.08%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$267,826,000	-6.8%	4,603,407	-0.0%	0.08%	-7.1%
STAG	Sell	STAG INDL INC	$263,328,000	+4.4%	6,708,971	-0.5%	0.08%	+5.5%
NTRS	Sell	NORTHERN TR CORP	$259,113,000	-6.9%	2,403,420	-0.2%	0.08%	-6.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$257,780,000	+10.6%	1,365,287	-0.7%	0.08%	+10.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$247,860,000	-1.0%	1,614,833	-3.4%	0.07%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$248,079,000	-9.7%	11,149,638	-14.0%	0.07%	-8.8%
EPAM	Sell	EPAM SYS INC	$246,676,000	-35.1%	432,399	-41.9%	0.07%	-35.1%
BKNG	Sell	BOOKING HOLDINGS INC	$243,099,000	+7.5%	102,406	-0.9%	0.07%	+7.6%
TRP	Sell	TC ENERGY CORP	$238,423,000	-5.2%	4,957,851	-2.4%	0.07%	-4.1%
RBLX	Sell	ROBLOX CORPcl a	$239,129,000	-16.1%	3,165,178	-0.1%	0.07%	-15.7%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$238,294,000	-8.5%	4,354,807	-3.1%	0.07%	-7.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$240,304,000	+0.4%	523,937	-1.0%	0.07%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$235,490,000	-0.8%	12,368,191	-5.5%	0.07%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$235,125,000	-15.8%	6,256,638	-1.3%	0.07%	-14.8%
TGT	Sell	TARGET CORP	$232,815,000	-6.0%	1,017,675	-0.6%	0.07%	-5.6%
MASI	Sell	MASIMO CORP	$228,949,000	+10.6%	845,736	-1.0%	0.07%	+11.7%
ZION	Sell	ZIONS BANCORPORATION N A	$225,662,000	+15.7%	3,646,191	-1.2%	0.07%	+15.8%
BX	Sell	BLACKSTONE INC	$224,295,000	-13.8%	1,927,923	-28.0%	0.07%	-13.2%
TOL	Sell	TOLL BROTHERS INC	$214,740,000	-4.7%	3,883,886	-0.3%	0.06%	-4.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$213,280,000	-9.5%	9,646,295	-6.3%	0.06%	-10.1%
EIX	Sell	EDISON INTL	$211,907,000	-6.8%	3,820,203	-2.8%	0.06%	-6.1%
STOR	Sell	STORE CAP CORP	$207,433,000	-13.7%	6,476,193	-7.1%	0.06%	-12.9%
CSCO	Sell	CISCO SYS INC	$196,994,000	-0.8%	3,619,212	-3.4%	0.06%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$193,233,000	+14.7%	2,377,949	-2.3%	0.06%	+16.3%
EVBG	Sell	EVERBRIDGE INC	$194,880,000	-5.4%	1,290,257	-14.8%	0.06%	-5.0%
DPZ	Sell	DOMINOS PIZZA INC	$181,455,000	+1.3%	380,439	-1.0%	0.05%	+1.9%
ULTA	Sell	ULTA BEAUTY INC	$180,046,000	+4.4%	498,852	-0.0%	0.05%	+6.0%
IDXX	Sell	IDEXX LABS INC	$175,252,000	-12.9%	281,802	-11.5%	0.05%	-13.6%
BMBL	Sell	BUMBLE INC	$171,963,000	-13.8%	3,440,629	-0.7%	0.05%	-13.8%
LOPE	Sell	GRAND CANYON ED INC	$169,692,000	-7.9%	1,929,200	-5.8%	0.05%	-7.4%
RSG	Sell	REPUBLIC SVCS INC	$167,432,000	+4.1%	1,394,569	-4.6%	0.05%	+4.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$158,948,000	-2.4%	1,428,630	-0.0%	0.05%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$161,374,000	-11.7%	2,622,683	-6.6%	0.05%	-11.3%
OGN	Sell	ORGANON & CO	$160,522,000	-8.3%	4,895,424	-15.3%	0.05%	-7.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$158,993,000	+6.9%	260,193	-1.0%	0.05%	+9.3%
GIS	Sell	GENERAL MLS INC	$159,620,000	-6.1%	2,668,328	-4.4%	0.05%	-6.0%
DEO	Sell	DIAGEO PLCspon adr new	$158,063,000	-9.6%	818,982	-10.2%	0.05%	-9.8%
TW	Sell	TRADEWEB MKTS INCcl a	$157,659,000	-5.3%	1,951,709	-0.8%	0.05%	-4.2%
DFS	Sell	DISCOVER FINL SVCS	$158,370,000	-6.7%	1,289,134	-10.2%	0.05%	-6.1%
ILMN	Sell	ILLUMINA INC	$155,980,000	-16.4%	384,555	-2.5%	0.05%	-14.8%
VLO	Sell	VALERO ENERGY CORP	$153,270,000	-20.0%	2,171,900	-11.5%	0.04%	-19.6%
ACI	Sell	ALBERTSONS COS INC	$154,686,000	+42.2%	4,969,032	-10.2%	0.04%	+40.6%
OKTA	Sell	OKTA INCcl a	$145,612,000	-5.8%	613,517	-2.9%	0.04%	-4.4%
DOCU	Sell	DOCUSIGN INC	$142,334,000	-12.3%	552,906	-4.7%	0.04%	-10.6%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$144,981,000	+7.2%	1,291,259	-0.9%	0.04%	+7.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$140,467,000	-23.4%	515,891	-30.9%	0.04%	-22.6%
PWR	Sell	QUANTA SVCS INC	$140,435,000	-22.0%	1,233,835	-37.9%	0.04%	-21.2%
IAC	Sell	IAC INTERACTIVECORP NEW	$139,692,000	-16.3%	1,072,166	-1.0%	0.04%	-16.3%
APO	Sell	APOLLO GLOBAL MGMT INC	$140,945,000	-11.1%	2,288,441	-10.2%	0.04%	-10.9%
ABEV	Sell	AMBEV SAsponsored adr	$139,682,000	-33.0%	50,609,350	-16.5%	0.04%	-32.8%
GH	Sell	GUARDANT HEALTH INC	$141,399,000	-4.0%	1,131,097	-4.7%	0.04%	-4.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$138,100,000	+2.8%	2,668,076	-3.4%	0.04%	+2.6%
UNVR	Sell	UNIVAR SOLUTIONS INC	$136,468,000	-6.2%	5,729,121	-4.0%	0.04%	-4.8%
WTFC	Sell	WINTRUST FINL CORP	$135,644,000	+3.2%	1,687,745	-2.9%	0.04%	+5.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$137,496,000	+19.1%	2,657,441	-1.8%	0.04%	+17.6%
PVH	Sell	PVH CORPORATION	$134,014,000	-6.3%	1,303,763	-1.9%	0.04%	-7.1%
DISCK	Sell	DISCOVERY INC	$128,701,000	-17.9%	5,302,832	-2.0%	0.04%	-17.4%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$127,728,000	+4.9%	1,795,442	-2.2%	0.04%	+5.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$127,756,000	-43.7%	872,887	-26.2%	0.04%	-43.9%
RNG	Sell	RINGCENTRAL INCcl a	$125,318,000	-26.3%	576,176	-1.5%	0.04%	-26.0%
RPD	Sell	RAPID7 INC	$123,976,000	+9.6%	1,096,944	-8.2%	0.04%	+9.1%
TROW	Sell	PRICE T ROWE GROUP INC	$122,289,000	-62.5%	621,702	-62.3%	0.04%	-62.1%
PINC	Sell	PREMIER INCcl a	$120,406,000	-42.8%	3,106,441	-48.7%	0.04%	-42.6%
OMC	Sell	OMNICOM GROUP INC	$121,216,000	-12.3%	1,672,865	-3.2%	0.04%	-12.5%
LNT	Sell	ALLIANT ENERGY CORP	$118,827,000	-2.6%	2,122,672	-3.0%	0.04%	-2.8%
CHWY	Sell	CHEWY INCcl a	$116,385,000	-15.2%	1,708,775	-0.8%	0.03%	-15.0%
FIVE	Sell	FIVE BELOW INC	$115,244,000	-9.5%	651,797	-1.0%	0.03%	-8.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$115,382,000	+0.7%	2,673,989	-0.5%	0.03%	+3.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$109,429,000	-40.1%	5,452,290	-40.0%	0.03%	-39.6%
MET	Sell	METLIFE INC	$105,161,000	-4.7%	1,703,548	-7.6%	0.03%	-3.1%
STT	Sell	STATE STR CORP	$107,326,000	-62.3%	1,266,832	-63.4%	0.03%	-62.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$105,881,000	-10.6%	2,711,429	-1.6%	0.03%	-11.4%
CINF	Sell	CINCINNATI FINL CORP	$101,186,000	-15.4%	885,891	-13.6%	0.03%	-14.3%
PTON	Sell	PELOTON INTERACTIVE INC	$103,375,000	-30.5%	1,187,549	-1.0%	0.03%	-30.2%
FMC	Sell	FMC CORP	$104,072,000	-19.9%	1,136,660	-5.3%	0.03%	-21.1%
MGA	Sell	MAGNA INTL INC	$97,854,000	-19.1%	1,300,573	-0.4%	0.03%	-17.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$98,130,000	-26.5%	9,783,643	-12.1%	0.03%	-25.6%
HUM	Sell	HUMANA INC	$91,942,000	-28.9%	236,263	-19.1%	0.03%	-28.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$92,294,000	-16.5%	966,734	-6.2%	0.03%	-15.6%
EB	Sell	EVENTBRITE INC	$88,982,000	-9.7%	4,705,585	-9.2%	0.03%	-10.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$89,398,000	-38.7%	4,131,187	-31.6%	0.03%	-38.1%
COUP	Sell	COUPA SOFTWARE INC	$85,106,000	-17.2%	388,299	-1.0%	0.02%	-16.7%
HOLX	Sell	HOLOGIC INC	$86,090,000	+10.1%	1,166,380	-0.4%	0.02%	+8.7%
UMBF	Sell	UMB FINL CORP	$80,664,000	-0.5%	834,078	-4.3%	0.02%	0.0%
WNS	Sell	WNS HLDGS LTDspon adr	$82,812,000	-1.3%	1,012,366	-3.6%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$80,597,000	-1.5%	58,515	-1.0%	0.02%	0.0%
MAT	Sell	MATTEL INC	$81,841,000	-10.0%	4,409,533	-2.6%	0.02%	-11.1%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$79,460,000	-22.7%	4,726,944	-1.7%	0.02%	-23.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$79,595,000	-20.0%	3,132,411	-17.7%	0.02%	-20.7%
CHX	Sell	CHAMPIONX CORPORATION	$78,306,000	-15.6%	3,502,079	-3.2%	0.02%	-14.8%
SLAB	Sell	SILICON LABORATORIES INC	$76,245,000	-36.8%	543,996	-30.9%	0.02%	-37.1%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$75,719,000	-21.8%	9,325,024	-14.3%	0.02%	-21.4%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$75,144,000	+0.5%	1,339,230	-6.7%	0.02%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$75,107,000	-12.1%	293,261	-1.3%	0.02%	-12.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$68,936,000	+8.8%	559,908	-6.1%	0.02%	+11.1%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$69,500,000	-11.2%	1,990,836	-14.1%	0.02%	-13.0%
TU	Sell	TELUS CORPORATION	$66,151,000	-35.7%	3,012,350	-34.4%	0.02%	-36.7%
MTN	Sell	VAIL RESORTS INC	$64,662,000	+4.5%	193,569	-1.0%	0.02%	+5.6%
FHB	Sell	FIRST HAWAIIAN INC	$64,303,000	-8.8%	2,190,886	-11.9%	0.02%	-9.5%
BMO	Sell	BANK MONTREAL QUE	$64,781,000	-3.3%	649,568	-0.5%	0.02%	-5.0%
KR	Sell	KROGER CO	$60,652,000	-22.1%	1,500,166	-26.2%	0.02%	-21.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$60,678,000	-12.6%	3,410,791	-23.2%	0.02%	-10.0%
APG	Sell	API GROUP CORP	$60,414,000	-20.2%	2,968,724	-18.1%	0.02%	-18.2%
CERT	Sell	CERTARA INC	$56,943,000	-9.7%	1,720,319	-22.7%	0.02%	-5.6%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$53,970,000	-10.2%	2,557,843	-4.6%	0.02%	-11.1%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$56,067,000	-28.3%	5,816,187	-31.1%	0.02%	-30.4%
MKSI	Sell	MKS INSTRS INC	$53,159,000	-65.9%	352,261	-59.8%	0.02%	-64.4%
PG	Sell	PROCTER AND GAMBLE CO	$50,718,000	-19.2%	362,784	-22.1%	0.02%	-16.7%
LXP	Sell	LEXINGTON REALTY TRUST	$52,025,000	-6.8%	4,080,411	-12.7%	0.02%	-6.2%
VMEO	Sell	VIMEO INC	$51,123,000	-40.6%	1,740,661	-1.0%	0.02%	-40.0%
CLB	Sell	CORE LABORATORIES N V	$52,880,000	-45.7%	1,905,532	-23.8%	0.02%	-46.4%
HUBS	Sell	HUBSPOT INC	$50,629,000	+12.5%	74,886	-3.0%	0.02%	+15.4%
OZK	Sell	BANK OZK	$48,524,000	-3.0%	1,128,978	-4.9%	0.01%	-6.7%
CYRX	Sell	CRYOPORT INC	$47,530,000	-21.0%	714,629	-25.0%	0.01%	-22.2%
XM	Sell	QUALTRICS INTL INC	$47,104,000	-31.7%	1,102,101	-38.9%	0.01%	-30.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$49,248,000	-10.2%	2,639,249	-9.7%	0.01%	-12.5%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$46,337,000	+4.0%	671,763	-3.4%	0.01%	+7.7%
PING	Sell	PING IDENTITY HLDG CORP	$47,986,000	-3.7%	1,953,030	-10.3%	0.01%	-6.7%
PD	Sell	PAGERDUTY INC	$46,395,000	-9.2%	1,120,115	-6.7%	0.01%	-6.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$47,259,000	+2.1%	3,096,929	-0.0%	0.01%	+7.7%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$47,914,000	+15.6%	2,473,640	-9.3%	0.01%	+16.7%
INFO	Sell	IHS MARKIT LTD	$47,548,000	+2.5%	407,723	-0.9%	0.01%	0.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$46,328,000	-56.8%	3,195,010	-17.0%	0.01%	-54.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$42,809,000	-11.1%	489,300	-10.5%	0.01%	-7.1%
WETF	Sell	WISDOMTREE INVTS INC	$44,800,000	-9.8%	7,901,214	-1.3%	0.01%	-7.1%
HQY	Sell	HEALTHEQUITY INC	$44,195,000	-48.7%	682,439	-36.2%	0.01%	-48.0%
JOBS	Sell	51JOB INCsponsored ads	$44,129,000	-83.2%	634,677	-81.2%	0.01%	-82.9%
KLAC	Sell	KLA CORP	$41,067,000	-12.9%	122,766	-15.6%	0.01%	-14.3%
WCC	Sell	WESCO INTL INC	$40,262,000	+0.5%	349,133	-10.4%	0.01%	0.0%
HAFC	Sell	HANMI FINL CORP	$41,185,000	+5.1%	2,053,070	-0.2%	0.01%	+9.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$42,703,000	-18.6%	919,137	-15.0%	0.01%	-20.0%
TNET	Sell	TRINET GROUP INC	$41,320,000	-9.8%	436,881	-30.8%	0.01%	-7.7%
	Sell	PACTIV EVERGREEN INC	$37,785,000	-24.6%	3,017,984	-9.3%	0.01%	-26.7%
LKFN	Sell	LAKELAND FINL CORP	$38,034,000	-13.2%	533,889	-24.9%	0.01%	-15.4%
GCMG	Sell	GCM GROSVENOR INC	$36,636,000	+9.4%	3,180,175	-1.0%	0.01%	+10.0%
NCNO	Sell	NCINO INC	$34,477,000	+17.0%	485,381	-1.3%	0.01%	+11.1%
TSLA	Sell	TESLA INC	$33,458,000	+10.7%	43,145	-3.0%	0.01%	+11.1%
AGCO	Sell	AGCO CORP	$33,198,000	-15.3%	270,931	-9.9%	0.01%	-9.1%
HCA	Sell	HCA HEALTHCARE INC	$33,605,000	-53.6%	138,453	-60.4%	0.01%	-52.4%
CARS	Sell	CARS COM INC	$30,928,000	-11.8%	2,444,913	-0.1%	0.01%	-10.0%
HPQ	Sell	HP INC	$29,560,000	-21.9%	1,080,421	-13.8%	0.01%	-18.2%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$32,331,000	-25.9%	1,745,750	-37.6%	0.01%	-30.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$30,717,000	-2.0%	2,095,308	-0.5%	0.01%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$28,319,000	-25.1%	1,237,171	-27.9%	0.01%	-27.3%
TREX	Sell	TREX CO INC	$27,578,000	-16.3%	270,561	-16.1%	0.01%	-20.0%
AGCUU	Sell	ALTIMETER GROWTH CORPunit 99/99/9999	$28,541,000	-14.2%	2,679,862	-1.0%	0.01%	-20.0%
VST	Sell	VISTRA CORP	$27,937,000	-22.2%	1,633,737	-15.6%	0.01%	-20.0%
ASAN	Sell	ASANA INCcl a	$27,768,000	+53.0%	267,412	-8.6%	0.01%	+60.0%
SYF	Sell	SYNCHRONY FINANCIAL	$22,540,000	-37.7%	461,126	-38.1%	0.01%	-36.4%
U	Sell	UNITY SOFTWARE INC	$22,220,000	+13.8%	176,003	-1.0%	0.01%	+16.7%
GNRC	Sell	GENERAC HLDGS INC	$23,290,000	-61.8%	56,990	-61.2%	0.01%	-61.1%
QDEL	Sell	QUIDEL CORP	$22,493,000	-50.7%	159,356	-55.2%	0.01%	-46.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$24,591,000	-24.0%	387,624	-1.3%	0.01%	-22.2%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$24,461,000	-4.4%	2,473,244	-0.9%	0.01%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$22,306,000	-12.4%	596,412	-20.7%	0.01%	0.0%
	Sell	US ECOLOGY INC	$23,452,000	-38.5%	724,941	-28.6%	0.01%	-36.4%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$25,596,000	+34.0%	667,784	-1.3%	0.01%	+16.7%
PSFE	Sell	PAYSAFE LIMITEDord	$20,068,000	-38.2%	2,589,444	-3.5%	0.01%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$21,589,000	-18.9%	131,016	-5.7%	0.01%	-25.0%
ALE	Sell	ALLETE INC	$18,935,000	-22.4%	318,132	-8.8%	0.01%	-14.3%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$20,614,000	-42.1%	895,860	-8.2%	0.01%	-40.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$20,683,000	-24.1%	441,288	-1.3%	0.01%	-25.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$22,007,000	-6.1%	89,538	-4.0%	0.01%	-14.3%
CAT	Sell	CATERPILLAR INC	$16,205,000	-36.8%	84,414	-28.4%	0.01%	-28.6%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$16,598,000	-22.7%	743,991	-1.3%	0.01%	-16.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$16,221,000	-17.6%	821,747	-1.3%	0.01%	-16.7%
CPARU	Sell	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$16,802,000	-3.4%	1,705,778	-1.0%	0.01%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$16,057,000	-51.2%	633,902	-43.5%	0.01%	-50.0%
OKE	Sell	ONEOK INC NEW	$16,386,000	-0.0%	282,579	-4.1%	0.01%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$18,715,000	-16.0%	281,724	-1.3%	0.01%	-16.7%
SPNT	Sell	SIRIUSPOINT LTD	$16,462,000	-45.8%	1,777,839	-41.1%	0.01%	-44.4%
TFII	Sell	TFI INTL INC	$18,304,000	-11.1%	179,133	-20.6%	0.01%	-16.7%
ANNX	Sell	ANNEXON INC	$13,402,000	-18.4%	720,135	-1.3%	0.00%	-20.0%
SILK	Sell	SILK RD MED INC	$15,139,000	+13.5%	275,109	-1.3%	0.00%	0.0%
WHD	Sell	CACTUS INCcl a	$14,897,000	-5.4%	394,926	-7.9%	0.00%	-20.0%
GILD	Sell	GILEAD SCIENCES INC	$12,462,000	-60.8%	178,410	-61.4%	0.00%	-55.6%
EPR	Sell	EPR PPTYS	$13,810,000	-66.7%	279,681	-64.4%	0.00%	-66.7%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$14,433,000	-10.0%	975,190	-1.3%	0.00%	-20.0%
ABNB	Sell	AIRBNB INC	$14,711,000	+8.0%	87,698	-1.4%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$8,966,000	-25.5%	130,371	-8.9%	0.00%	-25.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,988,000	-7.8%	40,256	-6.1%	0.00%	0.0%
APP	Sell	APPLOVIN CORP	$10,719,000	-30.8%	148,117	-28.1%	0.00%	-40.0%
OLK	Sell	OLINK HLDG ABsponsored ads	$11,650,000	-30.5%	480,404	-1.3%	0.00%	-40.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$11,307,000	-36.3%	150,044	-35.4%	0.00%	-40.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$11,417,000	-13.6%	59,139	-5.7%	0.00%	-25.0%
NRG	Sell	NRG ENERGY INC	$10,686,000	-7.5%	261,739	-8.7%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$9,768,000	-3.9%	141,689	-3.9%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$11,929,000	-10.8%	89,243	-6.1%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$7,069,000	-27.3%	73,620	-36.6%	0.00%	-33.3%
OPTN	Sell	OPTINOSE INC	$5,251,000	-4.8%	1,750,259	-1.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$7,013,000	-4.9%	251,540	-4.6%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$8,380,000	-94.9%	164,483	-92.1%	0.00%	-95.8%
RGS	Sell	REGIS CORP MINN	$8,131,000	-62.8%	2,336,482	-0.0%	0.00%	-66.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$5,994,000	-30.1%	1,564,906	-6.3%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$5,838,000	-62.0%	142,728	-67.0%	0.00%	-50.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,015,000	-94.5%	15,393	-94.4%	0.00%	-93.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$8,466,000	-30.1%	886,513	-29.4%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DEL	$6,954,000	+4.6%	46,561	-1.9%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$2,730,000	-22.9%	371,994	-1.3%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,964,000	+0.8%	21,477	-2.1%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,856,000	+3.1%	41,107	-1.3%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$1,931,000	-10.3%	14,974	-0.6%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$2,112,000	+10.1%	45,773	-1.3%	0.00%	0.0%
LSF	Sell	LAIRD SUPERFOOD INC	$4,839,000	-36.9%	253,606	-1.3%	0.00%	-50.0%
DTM	Sell	DT MIDSTREAM INC	$1,884,000	-88.8%	40,736	-90.7%	0.00%	-80.0%
XMTR	Sell	XOMETRY INC	$4,571,000	-65.1%	79,263	-47.2%	0.00%	-75.0%
THC	Sell	TENET HEALTHCARE CORP	$5,036,000	-22.7%	75,792	-22.1%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$2,421,000	-47.4%	54,476	-41.2%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$3,463,000	-26.3%	35,570	-35.1%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$2,005,000	+37.8%	82,679	-17.1%	0.00%	–
JBL	Sell	JABIL INC	$2,718,000	-0.9%	46,572	-1.3%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,620,000	-21.3%	152,870	-1.3%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$2,996,000	-41.1%	14,612	-34.6%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$2,016,000	-2.3%	52,301	-1.3%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$3,224,000	-61.9%	66,221	-65.4%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP	$3,384,000	-6.4%	37,877	-1.3%	0.00%	0.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$1,795,000	-26.1%	49,589	-1.3%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$2,450,000	-13.9%	29,756	-10.9%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$2,674,000	+2.3%	26,655	-9.3%	0.00%	0.0%
DOV	Sell	DOVER CORP	$2,003,000	-1.4%	12,879	-4.5%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$2,429,000	+50.6%	109,071	-1.3%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$2,108,000	-5.6%	81,274	-1.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$4,128,000	-31.1%	696,288	-37.0%	0.00%	-50.0%
ANAB	Sell	ANAPTYSBIO INC	$2,609,000	+3.2%	96,195	-1.3%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$1,904,000	-35.4%	71,178	-41.1%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,767,000	+14.7%	109,987	-1.3%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$3,889,000	+6.1%	78,956	-1.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$1,781,000	+9.6%	24,804	-1.3%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$3,042,000	+36.8%	42,706	-1.3%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,390,000	-14.4%	124,238	-1.3%	0.00%	0.0%
CIXX	Sell	CI FINL CORP	$4,846,000	+9.7%	237,906	-1.0%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$2,149,000	-66.2%	16,381	-63.4%	0.00%	-50.0%
ECL	Sell	ECOLAB INC	$5,048,000	-13.6%	24,194	-14.8%	0.00%	-50.0%
R	Sell	RYDER SYS INC	$2,107,000	-0.6%	25,472	-10.7%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,111,000	-2.1%	39,411	-8.5%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,926,000	-18.0%	13,521	-13.1%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$4,397,000	-17.4%	176,216	-21.7%	0.00%	-50.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$3,282,000	-7.7%	105,328	-1.3%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$5,056,000	-30.8%	280,088	-20.7%	0.00%	-50.0%
EVRI	Sell	EVERI HLDGS INC	$2,194,000	-29.2%	90,725	-27.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$2,450,000	+10.7%	326,673	-1.3%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$2,808,000	-39.1%	102,746	-41.1%	0.00%	0.0%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$1,632,000	-49.3%	882,052	-1.9%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$288,000	-17.2%	6,240	-1.3%	0.00%	–
FIGS	Sell	FIGS INCcl a	$760,000	-26.8%	20,456	-1.3%	0.00%	–
XOM	Sell	EXXON MOBIL CORP	$1,693,000	-36.3%	28,786	-31.7%	0.00%	-100.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$209,000	-22.6%	31,322	-1.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$395,000	-99.1%	18,704	-99.2%	0.00%	-100.0%
GLOB	Sell	GLOBANT S A	$1,434,000	-87.7%	5,102	-90.4%	0.00%	-100.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$637,000	-99.5%	2,827	-99.4%	0.00%	-100.0%
ARAY	Sell	ACCURAY INC	$826,000	-13.8%	209,212	-1.3%	0.00%	–
T	Sell	AT&T INC	$631,000	-11.9%	23,374	-6.0%	0.00%	–
ETSY	Sell	ETSY INC	$618,000	-54.3%	2,974	-54.7%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,406,000	-21.5%	28,076	-1.3%	0.00%	-100.0%
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-40,893	-100.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$378,000	-11.9%	8,637	-1.3%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$577,000	-17.0%	26,749	-1.3%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,364,000	-45.4%	38,663	-39.2%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$836,000	-67.5%	10,140	-69.5%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INC	$554,000	-17.3%	5,801	-1.1%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$281,000	+54.4%	29,103	-1.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$276,000	-22.5%	46,123	-1.3%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$610,000	-32.8%	49,148	-1.3%	0.00%	–
RPM	Sell	RPM INTL INC	$272,000	-71.8%	3,500	-67.9%	0.00%	–
QNST	Sell	QUINSTREET INC	$1,677,000	-24.9%	95,521	-20.5%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$505,000	-88.0%	11,005	-85.7%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$718,000	-7.2%	6,393	-6.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$449,000	-27.3%	108,002	-1.3%	0.00%	–
CME	Sell	CME GROUP INC	$320,000	-10.1%	1,654	-1.1%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,148,000	-35.8%	53,278	-13.9%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$1,383,000	-58.8%	44,186	-44.2%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$936,000	-74.4%	12,010	-69.7%	0.00%	-100.0%
OFIX	Sell	ORTHOFIX MED INC	$782,000	-6.2%	20,521	-1.3%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$537,000	-47.6%	51,555	-47.7%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$695,000	-9.6%	31,619	-1.3%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-151,659	-100.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$853,000	-7.1%	17,500	-3.2%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$715,000	-97.8%	23,861	-97.3%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,080,000	-29.5%	26,684	-1.3%	0.00%	–
NOVT	Sell	NOVANTA INC	$327,000	+13.5%	2,115	-1.2%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$263,000	-99.9%	4,878	-99.9%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$981,000	-50.5%	4,734	-49.3%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$509,000	-77.0%	63,461	-71.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$571,000	-24.2%	128,088	-1.3%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$431,000	+2.9%	80,725	-1.3%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$332,000	-5.9%	13,250	-1.3%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,040,000	-25.2%	88,896	-1.3%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-44,553	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$1,518,000	+39.0%	58,336	-1.3%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$962,000	+3.2%	104,625	-1.3%	0.00%	–
CPLG	Sell	COREPOINT LODGING INC	$1,497,000	+43.0%	96,583	-1.3%	0.00%	–
MGNX	Sell	MACROGENICS INC	$804,000	-62.8%	38,405	-52.3%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,404,000	-29.4%	24,881	-10.9%	0.00%	-100.0%
MDU	Sell	MDU RES GROUP INC	$1,267,000	-6.6%	42,709	-1.3%	0.00%	–
WMB	Sell	WILLIAMS COS INC	$1,180,000	-12.8%	45,506	-10.7%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,260,000	-44.6%	127,803	-41.0%	0.00%	-100.0%
CMI	Sell	CUMMINS INC	$907,000	-16.7%	4,037	-9.6%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$868,000	-17.3%	237,773	-1.3%	0.00%	–
XPEL	Sell	XPEL INC	$492,000	-10.7%	6,483	-1.3%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-16,971	-100.0%	0.00%	–
DSKE	Sell	DASEKE INC	$486,000	+40.1%	52,810	-1.3%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$545,000	-47.8%	31,254	-28.3%	0.00%	–
ZYXI	Sell	ZYNEX INC	$742,000	-27.6%	65,148	-1.3%	0.00%	–
ADNT	Sell	ADIENT PLC	$280,000	-78.7%	6,759	-76.8%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$841,000	-41.3%	68,969	-26.3%	0.00%	–
IEFA	Sell	ISHARES TRcore msci eafe	$939,000	-37.9%	12,640	-37.4%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,239,000	-37.6%	2,876	-37.7%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.sponsored adr	$931,000	-35.7%	64,271	-41.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$496,000	-15.1%	87,437	-1.3%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$776,000	-56.8%	54,450	-55.8%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INC	$1,105,000	-94.3%	22,101	-93.6%	0.00%	-100.0%
DOW	Sell	DOW INC	$1,689,000	-14.4%	29,347	-5.9%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO INC	$826,000	+16.7%	76,517	-1.3%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$1,228,000	-28.0%	17,621	-10.2%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$479,000	-7.0%	6,044	-1.3%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$529,000	-39.6%	39,401	-1.3%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-3,189	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-14,095	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-34,168	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-83,673	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-42,226	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-8,136	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-35,952	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,912	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-25,125	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-48,391	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-82,915	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-52,650	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-34,824	-100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-61,780	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-24,231	-100.0%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-25,933	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-129,484	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-569	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-26,973	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,650	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-51,114	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,327	-100.0%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$316,000	-4.2%	2,957	-1.1%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-27,231	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-70,606	-100.0%	-0.00%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-235,377	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-500,256	-100.0%	-0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-1,624,844	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-55,928	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-46,307	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-63,267	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-108,848	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-80,076	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-25,787	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-28,600	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-196,075	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-100,005	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-19,809	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-173,684	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-122,973	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-250,000	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-219,276	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-363,639	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-379,755	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-2,218,345	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-2,507,823	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-419,846	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,146,027	-100.0%	-0.01%	–
MILE	Exit	METROMILE INC	$0	–	-3,665,852	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-660,091	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-751,334	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-590,223	-100.0%	-0.02%	–
ATC	Exit	ATOTECH LTD	$0	–	-2,314,845	-100.0%	-0.02%	–
VERX	Exit	VERTEX INCcl a	$0	–	-2,681,678	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-902,204	-100.0%	-0.02%	–
	Exit	DTE ENERGY CO	$0	–	-872,234	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-502,363	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,568,337	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-436,648	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-3,242,859	-100.0%	-0.16%	–

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 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

Laurie J. Russell — Investment Compliance Senior Manager - Assistant Vice Presid

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ACCENTURE PLC IRELAND	45	Q2 2024	3.1%
THERMO FISHER SCIENTIFIC INC	45	Q2 2024	2.3%
MICROSOFT CORP	45	Q2 2024	5.2%
VISA INC	45	Q2 2024	2.1%
JPMORGAN CHASE & CO.	45	Q2 2024	2.1%
HONEYWELL INTL INC	45	Q2 2024	2.1%
JOHNSON & JOHNSON	45	Q2 2024	2.1%
COMCAST CORP NEW	45	Q2 2024	2.4%
CANADIAN NATL RY CO	45	Q2 2024	1.9%
AMAZON COM INC	45	Q2 2024	2.1%

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

Latest significant ownerships (13-D/G)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMDOCS LTD	February 09, 2024	730,512	0.6%
Aon plc	February 09, 2024	12,472,491	6.2%
Axalta Coating Systems Ltd.	February 09, 2024	7,135,669	3.2%
AZEK Co Inc.	February 09, 2024	7,632,693	5.2%
Black Knight, Inc.^{Sold out}	February 09, 2024	0	0.0%
BOSTON SCIENTIFIC CORP	February 09, 2024	57,175,974	3.9%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	February 09, 2024	2,579,619	4.5%
BRUKER CORP	February 09, 2024	8,080,071	5.8%
Canada Goose Holdings Inc.	February 09, 2024	3,543,561	7.5%
CHECK POINT SOFTWARE TECHNOLOGIES LTD	February 09, 2024	5,482,472	4.5%

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

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-09
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

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 (341817495000.0 != 341817477000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2021 holdings