MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$337 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,082,992,000	-9.0%	39,191,047	-0.7%	3.58%	-1.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,756,535,000	-5.3%	2,788,766	-1.3%	2.30%	+2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,545,029,000	-13.0%	11,081,064	-1.7%	1.94%	-5.8%
AMZN	Sell	AMAZON COM INC	$6,035,716,000	-3.5%	1,851,475	-1.3%	1.79%	+4.5%
ACN	Sell	ACCENTURE PLC IRELAND	$5,914,089,000	-19.0%	17,537,257	-0.4%	1.75%	-12.3%
AON	Sell	AON PLC	$5,864,200,000	+7.9%	18,008,780	-0.4%	1.74%	+16.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,808,483,000	-13.6%	102,701,432	-7.1%	1.42%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,706,751,000	+2.7%	26,557,299	-0.9%	1.40%	+11.2%
MDT	Sell	MEDTRONIC PLC	$4,584,320,000	-2.4%	41,318,805	-9.0%	1.36%	+5.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,549,129,000	-13.9%	33,370,953	-0.0%	1.35%	-6.8%
HON	Sell	HONEYWELL INTL INC	$4,069,500,000	-8.5%	20,914,277	-2.0%	1.21%	-1.0%
LIN	Sell	LINDE PLC	$3,779,564,000	-9.4%	11,832,216	-1.7%	1.12%	-1.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,727,846,000	+2.6%	84,168,985	-1.6%	1.10%	+11.1%
DHR	Sell	DANAHER CORPORATION	$3,652,433,000	-13.5%	12,451,612	-3.0%	1.08%	-6.4%
CNI	Sell	CANADIAN NATL RY CO	$3,342,712,000	+0.6%	24,919,577	-7.9%	0.99%	+8.9%
ABT	Sell	ABBOTT LABS	$3,063,169,000	-18.5%	25,880,098	-3.1%	0.91%	-11.8%
CB	Sell	CHUBB LIMITED	$2,956,429,000	+3.8%	13,821,546	-6.2%	0.88%	+12.3%
CI	Sell	CIGNA CORP NEW	$2,926,027,000	+4.1%	12,211,619	-0.3%	0.87%	+12.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,888,822,000	-26.3%	27,707,851	-15.0%	0.86%	-20.2%
SCHW	Sell	SCHWAB CHARLES CORP	$2,745,676,000	-4.1%	32,566,425	-4.3%	0.81%	+3.8%
CP	Sell	CANADIAN PAC RY LTD	$2,702,581,000	+12.0%	32,742,685	-2.4%	0.80%	+21.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,492,346,000	+7.4%	5,572,973	-7.0%	0.74%	+16.4%
CL	Sell	COLGATE PALMOLIVE CO	$2,464,954,000	-15.6%	32,506,325	-5.0%	0.73%	-8.6%
DUK	Sell	DUKE ENERGY CORP NEW	$2,448,961,000	-1.2%	21,932,294	-7.1%	0.73%	+7.1%
MRK	Sell	MERCK & CO INC	$2,366,671,000	+6.6%	28,844,244	-0.5%	0.70%	+15.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,316,908,000	-2.1%	13,595,282	-0.2%	0.69%	+6.0%
ETN	Sell	EATON CORP PLC	$2,148,057,000	-14.2%	14,154,298	-2.3%	0.64%	-7.0%
SO	Sell	SOUTHERN CO	$2,124,067,000	+1.1%	29,293,437	-4.4%	0.63%	+9.4%
NVDA	Sell	NVIDIA CORPORATION	$2,111,981,000	-11.0%	7,740,160	-4.1%	0.63%	-3.7%
COP	Sell	CONOCOPHILLIPS	$2,039,429,000	+38.0%	20,394,272	-0.4%	0.60%	+49.1%
PGR	Sell	PROGRESSIVE CORP	$1,847,398,000	+10.8%	16,206,672	-0.2%	0.55%	+20.2%
D	Sell	DOMINION ENERGY INC	$1,791,246,000	+7.7%	21,080,912	-0.4%	0.53%	+16.7%
MCK	Sell	MCKESSON CORP	$1,724,174,000	+21.6%	5,632,166	-1.3%	0.51%	+31.7%
ICLR	Sell	ICON PLC	$1,597,741,000	-28.6%	6,569,122	-9.1%	0.47%	-22.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,554,956,000	+15.9%	8,509,587	-0.8%	0.46%	+25.6%
PEP	Sell	PEPSICO INC	$1,510,693,000	-5.5%	9,025,529	-2.0%	0.45%	+2.3%
FISV	Sell	FISERV INC	$1,453,866,000	-28.0%	14,337,946	-26.3%	0.43%	-22.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,407,269,000	-15.4%	6,720,484	-0.3%	0.42%	-8.6%
ORCL	Sell	ORACLE CORP	$1,385,560,000	-9.4%	16,747,982	-4.5%	0.41%	-1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,360,820,000	-9.0%	7,377,714	-1.1%	0.40%	-1.5%
LOW	Sell	LOWES COS INC	$1,349,090,000	-22.1%	6,672,389	-0.4%	0.40%	-15.6%
TFC	Sell	TRUIST FINL CORP	$1,333,271,000	-9.6%	23,514,490	-6.6%	0.40%	-2.2%
DIS	Sell	DISNEY WALT CO	$1,279,565,000	-14.9%	9,329,006	-3.9%	0.38%	-8.0%
C	Sell	CITIGROUP INC	$1,130,406,000	-28.5%	21,168,659	-19.1%	0.34%	-22.6%
CRM	Sell	SALESFORCE COM INC	$1,122,786,000	-16.8%	5,288,177	-0.4%	0.33%	-9.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,108,214,000	-6.2%	5,167,462	-6.3%	0.33%	+1.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,038,903,000	-14.4%	4,135,432	-0.3%	0.31%	-7.2%
NKE	Sell	NIKE INCcl b	$1,003,106,000	-24.7%	7,454,709	-6.7%	0.30%	-18.6%
ZTS	Sell	ZOETIS INCcl a	$984,603,000	-24.7%	5,220,865	-2.6%	0.29%	-18.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$982,641,000	-1.0%	10,958,423	-2.0%	0.29%	+7.0%
SYK	Sell	STRYKER CORPORATION	$980,353,000	-18.5%	3,666,926	-18.5%	0.29%	-11.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$949,458,000	+13.7%	9,583,713	-1.2%	0.28%	+22.7%
KMB	Sell	KIMBERLY-CLARK CORP	$943,382,000	-17.3%	7,659,807	-4.1%	0.28%	-10.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$929,592,000	-26.7%	3,413,602	-0.4%	0.28%	-20.7%
MMM	Sell	3M CO	$920,642,000	-19.3%	6,183,787	-3.7%	0.27%	-12.5%
FB	Sell	META PLATFORMS INCcl a	$901,543,000	-63.2%	4,054,430	-44.3%	0.27%	-60.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$896,851,000	+3.0%	6,486,696	-13.2%	0.27%	+11.8%
INTC	Sell	INTEL CORP	$880,270,000	-5.7%	17,761,709	-2.0%	0.26%	+2.0%
TRU	Sell	TRANSUNION	$869,271,000	-15.8%	8,411,751	-3.4%	0.26%	-8.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$861,203,000	-27.2%	5,639,836	-3.7%	0.26%	-21.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$805,092,000	-15.5%	10,462,519	-4.4%	0.24%	-8.4%
TD	Sell	TORONTO DOMINION BK ONT	$786,366,000	-1.7%	9,901,355	-5.0%	0.23%	+6.4%
LRCX	Sell	LAM RESEARCH CORP	$776,174,000	-39.5%	1,443,748	-19.0%	0.23%	-34.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$775,194,000	-19.9%	5,728,599	-4.6%	0.23%	-13.2%
WAT	Sell	WATERS CORP	$764,491,000	-19.4%	2,463,003	-3.3%	0.23%	-12.7%
EOG	Sell	EOG RES INC	$757,535,000	+32.4%	6,353,569	-1.3%	0.22%	+43.3%
BAC	Sell	BK OF AMERICA CORP	$749,769,000	-10.4%	18,189,402	-3.2%	0.22%	-3.1%
XEL	Sell	XCEL ENERGY INC	$725,723,000	+4.9%	10,055,725	-1.6%	0.22%	+13.8%
MTCH	Sell	MATCH GROUP INC NEW	$711,235,000	-18.6%	6,540,694	-1.0%	0.21%	-11.7%
APH	Sell	AMPHENOL CORP NEWcl a	$709,887,000	-17.0%	9,421,194	-3.7%	0.21%	-10.3%
ADSK	Sell	AUTODESK INC	$661,560,000	-37.6%	3,086,353	-18.1%	0.20%	-32.4%
PYPL	Sell	PAYPAL HLDGS INC	$662,315,000	-57.6%	5,726,889	-30.8%	0.20%	-54.1%
AMAT	Sell	APPLIED MATLS INC	$636,180,000	-28.1%	4,826,856	-14.1%	0.19%	-21.9%
EQIX	Sell	EQUINIX INC	$612,356,000	-26.4%	825,700	-16.1%	0.18%	-20.6%
NFLX	Sell	NETFLIX INC	$605,387,000	-38.3%	1,616,130	-0.8%	0.18%	-33.5%
ASML	Sell	ASML HOLDING N V	$583,224,000	-16.9%	873,182	-1.0%	0.17%	-9.9%
USB	Sell	US BANCORP DEL	$557,422,000	-50.9%	10,487,706	-48.1%	0.16%	-46.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$548,768,000	-2.8%	1,129,893	-1.3%	0.16%	+5.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$532,181,000	-10.0%	4,520,736	-1.0%	0.16%	-2.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$528,487,000	-15.3%	5,317,840	-12.6%	0.16%	-8.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$523,337,000	+12.3%	5,798,103	-15.9%	0.16%	+21.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$511,782,000	-21.0%	8,669,873	-18.0%	0.15%	-14.1%
PSA	Sell	PUBLIC STORAGE	$490,080,000	+3.1%	1,255,715	-1.1%	0.14%	+11.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$480,320,000	-8.0%	1,017,132	-4.2%	0.14%	-0.7%
BAP	Sell	CREDICORP LTD	$478,882,000	+35.4%	2,786,307	-3.8%	0.14%	+46.4%
HD	Sell	HOME DEPOT INC	$478,664,000	-41.2%	1,599,115	-18.4%	0.14%	-36.3%
LMT	Sell	LOCKHEED MARTIN CORP	$469,369,000	-46.7%	1,063,364	-57.1%	0.14%	-42.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$452,475,000	-8.5%	3,537,721	-9.1%	0.13%	-0.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$447,868,000	-0.1%	1,802,498	-14.2%	0.13%	+8.1%
COO	Sell	COOPER COS INC	$437,600,000	-8.3%	1,047,915	-8.0%	0.13%	-0.8%
TMUS	Sell	T-MOBILE US INC	$430,154,000	+2.0%	3,351,400	-7.8%	0.13%	+10.4%
LLY	Sell	LILLY ELI & CO	$428,122,000	-3.3%	1,494,999	-6.7%	0.13%	+5.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$421,272,000	-24.8%	1,433,728	-2.4%	0.12%	-18.3%
PM	Sell	PHILIP MORRIS INTL INC	$422,298,000	-31.5%	4,495,403	-30.8%	0.12%	-26.0%
NTES	Sell	NETEASE INCsponsored ads	$412,348,000	-29.3%	4,597,471	-19.8%	0.12%	-23.8%
SU	Sell	SUNCOR ENERGY INC NEW	$370,475,000	+26.8%	11,367,763	-2.6%	0.11%	+37.5%
EBAY	Sell	EBAY INC.	$364,341,000	-20.7%	6,362,949	-8.0%	0.11%	-14.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$337,290,000	-20.0%	2,193,895	-7.5%	0.10%	-13.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$336,048,000	-13.9%	1,604,431	-5.7%	0.10%	-6.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$324,357,000	-33.4%	1,142,222	-11.6%	0.10%	-27.8%
GPN	Sell	GLOBAL PMTS INC	$320,435,000	+1.2%	2,341,682	-0.1%	0.10%	+9.2%
TSCO	Sell	TRACTOR SUPPLY CO	$319,173,000	-5.1%	1,367,674	-3.0%	0.10%	+3.3%
RE	Sell	EVEREST RE GROUP LTD	$321,445,000	+9.1%	1,066,577	-0.8%	0.10%	+17.3%
SUI	Sell	SUN CMNTYS INC	$314,755,000	-16.8%	1,795,617	-0.3%	0.09%	-10.6%
KBR	Sell	KBR INC	$309,318,000	-7.1%	5,651,711	-19.2%	0.09%	+1.1%
RY	Sell	ROYAL BK CDA	$302,376,000	-2.2%	2,742,132	-5.8%	0.09%	+5.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$298,855,000	+3.5%	4,161,752	-0.5%	0.09%	+12.7%
DG	Sell	DOLLAR GEN CORP NEW	$298,455,000	-50.2%	1,340,591	-47.3%	0.09%	-46.3%
BKNG	Sell	BOOKING HOLDINGS INC	$295,222,000	-5.5%	125,709	-3.4%	0.09%	+1.2%
POOL	Sell	POOL CORP	$281,359,000	-26.1%	665,384	-1.1%	0.08%	-20.2%
CNP	Sell	CENTERPOINT ENERGY INC	$276,354,000	-0.7%	9,019,354	-9.5%	0.08%	+7.9%
NTRS	Sell	NORTHERN TR CORP	$275,129,000	-6.8%	2,362,639	-4.3%	0.08%	+1.2%
LEA	Sell	LEAR CORP	$275,395,000	-38.0%	1,931,377	-20.5%	0.08%	-32.8%
TRP	Sell	TC ENERGY CORP	$274,879,000	+19.4%	4,871,998	-1.5%	0.08%	+28.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$270,505,000	-10.7%	4,308,794	-5.7%	0.08%	-3.6%
MKC	Sell	MCCORMICK & CO INC	$263,856,000	+2.4%	2,643,849	-0.9%	0.08%	+9.9%
WMT	Sell	WALMART INC	$258,415,000	-10.8%	1,735,252	-13.3%	0.08%	-2.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$255,700,000	-12.5%	2,234,756	-0.3%	0.08%	-5.0%
DVN	Sell	DEVON ENERGY CORP NEW	$253,161,000	+25.8%	4,281,425	-6.3%	0.08%	+36.4%
MFC	Sell	MANULIFE FINL CORP	$251,593,000	+8.0%	11,784,195	-3.5%	0.08%	+17.2%
WEN	Sell	WENDYS CO	$247,586,000	-10.4%	11,269,271	-2.7%	0.07%	-3.9%
ZION	Sell	ZIONS BANCORPORATION N A	$239,548,000	+2.0%	3,653,875	-1.8%	0.07%	+10.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$240,213,000	-27.4%	1,755,168	-8.2%	0.07%	-22.0%
TECH	Sell	BIO-TECHNE CORP	$236,515,000	-37.2%	546,175	-25.0%	0.07%	-32.0%
SQ	Sell	BLOCK INCcl a	$236,545,000	-57.8%	1,744,430	-49.8%	0.07%	-54.5%
SJM	Sell	SMUCKER J M CO	$237,208,000	-10.6%	1,751,786	-10.3%	0.07%	-4.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$235,676,000	+11.2%	2,941,893	-7.6%	0.07%	+20.7%
IEX	Sell	IDEX CORP	$234,371,000	-26.1%	1,222,401	-9.0%	0.07%	-20.7%
UBER	Sell	UBER TECHNOLOGIES INC	$234,251,000	-20.2%	6,565,349	-6.2%	0.07%	-13.8%
PNW	Sell	PINNACLE WEST CAP CORP	$221,902,000	+0.8%	2,841,254	-8.9%	0.07%	+10.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$218,915,000	-20.5%	2,913,455	-7.9%	0.06%	-13.3%
STAG	Sell	STAG INDL INC	$218,880,000	-24.6%	5,293,325	-12.5%	0.06%	-17.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$217,071,000	+2.4%	10,831,877	-0.3%	0.06%	+10.3%
CPRT	Sell	COPART INC	$214,044,000	-30.3%	1,705,949	-15.8%	0.06%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$213,820,000	-9.6%	1,908,083	-2.5%	0.06%	-3.1%
COST	Sell	COSTCO WHSL CORP NEW	$204,726,000	-42.0%	355,518	-42.8%	0.06%	-37.1%
CTVA	Sell	CORTEVA INC	$202,507,000	+19.2%	3,523,078	-2.0%	0.06%	+27.7%
ATO	Sell	ATMOS ENERGY CORP	$202,538,000	+10.7%	1,695,019	-3.0%	0.06%	+20.0%
TJX	Sell	TJX COS INC NEW	$198,772,000	-20.3%	3,281,141	-0.1%	0.06%	-13.2%
AIZ	Sell	ASSURANT INC	$191,443,000	+6.1%	1,052,866	-9.1%	0.06%	+16.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$193,321,000	-23.5%	3,335,415	-2.7%	0.06%	-17.4%
AVB	Sell	AVALONBAY CMNTYS INC	$191,100,000	-25.0%	769,421	-23.8%	0.06%	-18.6%
CMS	Sell	CMS ENERGY CORP	$184,535,000	+2.8%	2,638,474	-4.4%	0.06%	+12.2%
BNS	Sell	BANK NOVA SCOTIA B C	$174,543,000	-6.3%	2,433,680	-6.3%	0.05%	+2.0%
LOPE	Sell	GRAND CANYON ED INC	$176,267,000	+8.0%	1,815,130	-4.6%	0.05%	+15.6%
CACI	Sell	CACI INTL INCcl a	$169,245,000	-3.9%	561,791	-14.1%	0.05%	+4.2%
BX	Sell	BLACKSTONE INC	$165,429,000	-6.3%	1,303,198	-4.5%	0.05%	+2.1%
GIS	Sell	GENERAL MLS INC	$166,292,000	-5.5%	2,455,576	-6.0%	0.05%	+2.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$161,266,000	-25.5%	1,225,793	-9.5%	0.05%	-18.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$157,021,000	-22.5%	3,111,772	-6.5%	0.05%	-16.1%
CSCO	Sell	CISCO SYS INC	$160,115,000	-28.7%	2,871,491	-19.0%	0.05%	-24.2%
IVZ	Sell	INVESCO LTD	$158,784,000	-12.1%	6,885,735	-12.2%	0.05%	-4.1%
EWBC	Sell	EAST WEST BANCORP INC	$154,413,000	+0.2%	1,954,107	-0.2%	0.05%	+9.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$156,828,000	-38.3%	359,699	-6.9%	0.05%	-34.3%
EVRG	Sell	EVERGY INC	$146,829,000	-2.7%	2,148,514	-2.4%	0.04%	+7.3%
TW	Sell	TRADEWEB MKTS INCcl a	$149,791,000	-30.7%	1,704,703	-21.0%	0.04%	-25.4%
ES	Sell	EVERSOURCE ENERGY	$146,620,000	-4.5%	1,662,538	-1.4%	0.04%	+2.4%
DAVA	Sell	ENDAVA PLCads	$143,606,000	-27.0%	1,079,504	-7.9%	0.04%	-20.4%
CNQ	Sell	CANADIAN NAT RES LTD	$144,325,000	+37.0%	2,328,571	-6.6%	0.04%	+48.3%
STOR	Sell	STORE CAP CORP	$143,536,000	-39.0%	4,910,585	-28.2%	0.04%	-32.8%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$141,051,000	+2.9%	12,212,115	-9.6%	0.04%	+10.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$140,610,000	-28.5%	533,300	-14.8%	0.04%	-22.2%
WTFC	Sell	WINTRUST FINL CORP	$139,240,000	-8.2%	1,498,336	-10.3%	0.04%	-2.4%
SHOP	Sell	SHOPIFY INCcl a	$139,511,000	-72.8%	206,390	-44.6%	0.04%	-70.7%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$136,342,000	-9.1%	1,767,226	-1.8%	0.04%	-2.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$131,529,000	-9.9%	571,068	-1.8%	0.04%	-2.5%
OMC	Sell	OMNICOM GROUP INC	$128,648,000	+7.0%	1,515,664	-7.6%	0.04%	+15.2%
FE	Sell	FIRSTENERGY CORP	$123,612,000	+7.4%	2,695,423	-2.6%	0.04%	+15.6%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$110,200,000	-14.7%	2,267,042	-1.8%	0.03%	-5.7%
FMC	Sell	FMC CORP	$112,956,000	-10.6%	858,522	-25.3%	0.03%	-5.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$110,412,000	-22.1%	2,407,044	-7.9%	0.03%	-15.4%
VALE	Sell	VALE S Asponsored ads	$106,483,000	-20.5%	5,326,853	-44.2%	0.03%	-13.5%
MET	Sell	METLIFE INC	$106,757,000	-0.6%	1,519,033	-11.6%	0.03%	+10.3%
UNVR	Sell	UNIVAR SOLUTIONS INC	$108,704,000	-33.4%	3,382,205	-41.3%	0.03%	-28.9%
RPD	Sell	RAPID7 INC	$105,663,000	-9.5%	949,864	-4.3%	0.03%	-3.1%
MGA	Sell	MAGNA INTL INC	$103,244,000	-34.8%	1,605,434	-17.9%	0.03%	-27.9%
RBLX	Sell	ROBLOX CORPcl a	$102,881,000	-68.4%	2,224,942	-29.6%	0.03%	-66.3%
WNS	Sell	WNS HLDGS LTDspon adr	$98,821,000	-3.4%	1,155,928	-0.3%	0.03%	+3.6%
IAC	Sell	IAC INTERACTIVECORP NEW	$98,735,000	-30.3%	984,597	-9.2%	0.03%	-25.6%
LNT	Sell	ALLIANT ENERGY CORP	$97,109,000	-18.3%	1,554,245	-19.7%	0.03%	-12.1%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$93,107,000	-29.5%	757,221	-7.6%	0.03%	-22.2%
PII	Sell	POLARIS INC	$94,964,000	-4.7%	901,671	-0.5%	0.03%	+3.7%
ENB	Sell	ENBRIDGE INC	$95,452,000	+14.8%	2,070,996	-2.6%	0.03%	+21.7%
ABEV	Sell	AMBEV SAsponsored adr	$87,958,000	-25.7%	27,231,521	-35.6%	0.03%	-18.8%
PBA	Sell	PEMBINA PIPELINE CORP	$86,013,000	+17.1%	2,287,568	-5.5%	0.02%	+25.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$85,809,000	-14.7%	3,911,061	-20.7%	0.02%	-10.7%
GH	Sell	GUARDANT HEALTH INC	$79,533,000	-35.8%	1,200,674	-3.1%	0.02%	-29.4%
CINF	Sell	CINCINNATI FINL CORP	$82,160,000	-19.3%	604,293	-32.3%	0.02%	-14.3%
CHX	Sell	CHAMPIONX CORPORATION	$77,095,000	+6.2%	3,149,296	-12.3%	0.02%	+15.0%
	Sell	NUVEI CORPORATION	$76,622,000	-16.5%	1,016,344	-28.1%	0.02%	-8.0%
BMO	Sell	BANK MONTREAL QUE	$78,139,000	+6.3%	662,361	-2.9%	0.02%	+15.0%
OKTA	Sell	OKTA INCcl a	$72,945,000	-47.6%	483,204	-22.1%	0.02%	-42.1%
DEI	Sell	DOUGLAS EMMETT INC	$74,151,000	-9.1%	2,218,769	-8.9%	0.02%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$69,590,000	-39.0%	773,140	-21.3%	0.02%	-32.3%
UMBF	Sell	UMB FINL CORP	$72,296,000	-13.8%	744,092	-5.8%	0.02%	-8.7%
EVOP	Sell	EVO PMTS INC	$66,339,000	-26.9%	2,873,045	-19.0%	0.02%	-20.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$68,908,000	+34.3%	2,330,322	-3.2%	0.02%	+42.9%
TRI	Sell	THOMSON REUTERS CORP.	$62,802,000	-12.6%	576,958	-3.9%	0.02%	-5.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$59,228,000	+20.6%	2,504,350	-3.8%	0.02%	+38.5%
CNO	Sell	CNO FINL GROUP INC	$60,872,000	-13.7%	2,426,142	-18.0%	0.02%	-5.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$61,135,000	-10.5%	2,397,443	-5.6%	0.02%	-5.3%
FHB	Sell	FIRST HAWAIIAN INC	$61,672,000	+0.6%	2,211,273	-1.4%	0.02%	+5.9%
SLAB	Sell	SILICON LABORATORIES INC	$56,038,000	-51.7%	373,084	-33.7%	0.02%	-46.9%
ACVA	Sell	ACV AUCTIONS INC	$56,680,000	-24.1%	3,827,153	-3.4%	0.02%	-15.0%
EVBG	Sell	EVERBRIDGE INC	$55,506,000	-48.0%	1,271,902	-19.8%	0.02%	-44.8%
APG	Sell	API GROUP CORP	$53,275,000	-29.3%	2,533,289	-13.3%	0.02%	-23.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$52,880,000	-3.8%	931,798	-19.3%	0.02%	+6.7%
PINC	Sell	PREMIER INCcl a	$51,279,000	-57.6%	1,440,821	-51.0%	0.02%	-54.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$49,434,000	-78.0%	302,743	-77.1%	0.02%	-75.4%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$48,818,000	-10.2%	2,153,398	-0.8%	0.01%	-6.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$48,420,000	-3.1%	3,060,704	-0.8%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$46,060,000	-27.6%	154,214	-13.1%	0.01%	-17.6%
ECPG	Sell	ENCORE CAP GROUP INC	$43,899,000	-34.1%	699,808	-34.8%	0.01%	-27.8%
BIIB	Sell	BIOGEN INC	$43,291,000	-13.9%	205,556	-1.9%	0.01%	-7.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$40,304,000	-24.3%	562,040	-7.7%	0.01%	-20.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$42,030,000	-6.2%	719,818	-2.5%	0.01%	0.0%
HAFC	Sell	HANMI FINL CORP	$41,360,000	-14.4%	1,680,611	-17.7%	0.01%	-7.7%
PENN	Sell	PENN NATL GAMING INC	$39,740,000	-45.0%	936,841	-32.8%	0.01%	-40.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$41,748,000	+24.3%	2,700,346	-11.6%	0.01%	+33.3%
TRTN	Sell	TRITON INTL LTDcl a	$37,713,000	+3.9%	537,377	-10.8%	0.01%	+10.0%
WCC	Sell	WESCO INTL INC	$38,776,000	-12.2%	297,955	-11.2%	0.01%	-8.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$33,748,000	-15.7%	460,659	-4.8%	0.01%	-9.1%
DV	Sell	DOUBLEVERIFY HLDGS INC	$35,062,000	-41.5%	1,392,988	-22.7%	0.01%	-37.5%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$29,501,000	-16.7%	774,904	-21.9%	0.01%	-10.0%
MBUU	Sell	MALIBU BOATS INC	$29,653,000	-54.4%	511,178	-46.0%	0.01%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$28,992,000	-30.1%	97,532	-17.2%	0.01%	-18.2%
MU	Sell	MICRON TECHNOLOGY INC	$30,021,000	-32.3%	385,430	-19.1%	0.01%	-25.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$26,010,000	-46.0%	1,656,712	-46.3%	0.01%	-38.5%
	Sell	PACTIV EVERGREEN INC	$26,611,000	-21.3%	2,645,260	-0.8%	0.01%	-11.1%
COUP	Sell	COUPA SOFTWARE INC	$22,925,000	-63.1%	225,570	-42.6%	0.01%	-58.8%
	Sell	EUROPEAN WAX CTR INC	$18,628,000	-23.1%	630,173	-21.1%	0.01%	-14.3%
LZ	Sell	LEGALZOOM COM INC	$19,914,000	-32.7%	1,408,366	-23.6%	0.01%	-25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$19,470,000	-38.2%	236,600	-34.7%	0.01%	-33.3%
HUBS	Sell	HUBSPOT INC	$18,593,000	-38.2%	39,148	-14.3%	0.01%	-25.0%
	Sell	F45 TRAINING HLDGS INC	$21,184,000	-38.0%	1,979,814	-36.9%	0.01%	-33.3%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$21,448,000	-72.3%	2,541,271	-66.1%	0.01%	-71.4%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$18,962,000	-20.6%	389,760	-30.4%	0.01%	-14.3%
TNET	Sell	TRINET GROUP INC	$15,846,000	-55.0%	161,104	-56.4%	0.01%	-50.0%
NVRO	Sell	NEVRO CORP	$17,640,000	-31.8%	243,887	-23.6%	0.01%	-28.6%
FTS	Sell	FORTIS INC	$12,495,000	-39.4%	252,431	-40.9%	0.00%	-33.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$12,416,000	+0.2%	799,998	-6.7%	0.00%	+33.3%
EPR	Sell	EPR PPTYS	$12,965,000	-2.7%	236,985	-15.5%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$14,212,000	-48.0%	121,256	-16.9%	0.00%	-42.9%
	Sell	DUTCH BROS INCcl a	$12,416,000	-52.5%	224,667	-56.2%	0.00%	-42.9%
NI	Sell	NISOURCE INC	$14,360,000	-27.6%	451,580	-37.2%	0.00%	-20.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,274,000	-37.9%	79,973	-37.1%	0.00%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$9,358,000	-24.1%	93,763	-26.1%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$10,723,000	-43.2%	64,779	-35.2%	0.00%	-40.0%
PING	Sell	PING IDENTITY HLDG CORP	$8,767,000	-64.8%	319,590	-70.6%	0.00%	-57.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$11,664,000	-1.0%	58,485	-7.3%	0.00%	0.0%
NOV	Sell	NOV INC	$8,767,000	+6.9%	447,069	-26.2%	0.00%	+50.0%
AGCO	Sell	AGCO CORP	$8,454,000	-56.6%	57,893	-65.5%	0.00%	-40.0%
WIX	Sell	WIX COM LTD	$9,455,000	-95.7%	90,515	-93.5%	0.00%	-95.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$11,070,000	+25.9%	259,479	-6.8%	0.00%	+50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$7,219,000	-29.7%	141,198	-26.1%	0.00%	-33.3%
OC	Sell	OWENS CORNING NEW	$6,130,000	-26.8%	66,997	-27.6%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,962,000	-6.1%	11,691	-7.6%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$5,843,000	-98.0%	19,701	-95.6%	0.00%	-97.5%
INCY	Sell	INCYTE CORP	$6,112,000	-34.1%	76,955	-39.1%	0.00%	-33.3%
KR	Sell	KROGER CO	$5,443,000	+2.1%	94,880	-19.5%	0.00%	+100.0%
PPL	Sell	PPL CORP	$7,162,000	-6.3%	250,766	-1.3%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$7,701,000	-22.6%	69,179	-5.6%	0.00%	-33.3%
MELI	Sell	MERCADOLIBRE INC	$6,323,000	-70.6%	5,316	-66.7%	0.00%	-66.7%
VRSN	Sell	VERISIGN INC	$3,239,000	-12.7%	14,562	-0.3%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,506,000	+1.0%	42,320	-5.3%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$2,278,000	-16.5%	14,902	-0.2%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,516,000	-21.2%	12,530	-19.7%	0.00%	0.0%
JOBS	Sell	51JOB INCsponsored ads	$2,554,000	-91.6%	43,620	-93.0%	0.00%	-87.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,481,000	-38.3%	24,054	-19.7%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$4,928,000	-94.1%	333,661	-93.0%	0.00%	-95.7%
BTU	Sell	PEABODY ENGR CORP	$4,196,000	+70.4%	171,048	-30.0%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$2,080,000	-15.3%	21,216	-19.7%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$4,441,000	-34.7%	25,155	-13.2%	0.00%	-50.0%
KT	Sell	KT CORPsponsored adr	$4,276,000	-12.1%	298,172	-22.9%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$4,960,000	-24.7%	31,293	-20.8%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$2,703,000	-96.8%	25,235	-95.4%	0.00%	-95.7%
SYF	Sell	SYNCHRONY FINANCIAL	$4,974,000	-53.7%	142,877	-38.4%	0.00%	-66.7%
LKFN	Sell	LAKELAND FINL CORP	$3,361,000	-91.7%	46,042	-90.9%	0.00%	-90.9%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,718,000	-31.4%	218,832	-15.8%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$4,423,000	+16.7%	439,184	-15.2%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,989,000	-33.5%	90,914	-49.9%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$3,729,000	-33.6%	130,336	-16.7%	0.00%	-50.0%
PD	Sell	PAGERDUTY INC	$4,282,000	-89.6%	125,228	-89.4%	0.00%	-90.9%
GOLD	Sell	BARRICK GOLD CORP	$4,128,000	+23.4%	168,287	-4.4%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$226,000	-44.9%	3,255	-40.8%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$838,000	-85.7%	710,111	-44.1%	0.00%	-100.0%
DSKE	Exit	DASEKE INC	$0	–	-51,762	-100.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$418,000	-48.3%	9,870	-42.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-45,610	-100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$266,000	-87.7%	10,238	-90.4%	0.00%	-100.0%
FAST	Sell	FASTENAL CO	$745,000	-86.2%	12,537	-85.1%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$288,000	-59.7%	1,688	-50.6%	0.00%	–
EXEL	Sell	EXELIXIS INC	$1,653,000	-23.0%	72,908	-37.9%	0.00%	-100.0%
SE	Sell	SEA LTDsponsord ads	$461,000	-99.9%	3,845	-99.8%	0.00%	-100.0%
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-6,116	-100.0%	0.00%	–
	Sell	CIAN PLCads	$230,000	-72.6%	67,887	-0.3%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-42,945	-100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$1,059,000	-3.6%	10,467	-1.7%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$295,000	-88.9%	4,036	-90.5%	0.00%	-100.0%
XPEL	Exit	XPEL INC	$0	–	-11,134	-100.0%	0.00%	–
ASAN	Sell	ASANA INCcl a	$1,348,000	-90.5%	33,725	-82.3%	0.00%	-100.0%
ANAB	Sell	ANAPTYSBIO INC	$1,687,000	-40.2%	68,201	-16.0%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$496,000	-76.0%	13,556	-67.6%	0.00%	-100.0%
T	Sell	AT&T INC	$528,000	-5.4%	22,334	-1.5%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-8,465	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,951	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-62,199	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-2,347	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-357,134	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-56,189	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,671	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-6,626	-100.0%	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,608	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-196,052	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-60,222	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-140,610	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-24,313	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-73,207	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-173,144	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-93,939	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-29,131	-100.0%	0.00%	–
SONO	Exit	SONOS INC	$0	–	-20,864	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-37,686	-100.0%	0.00%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,268,000	-49.1%	4,569	-44.0%	0.00%	-100.0%
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-102,520	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-156,837	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-79,250	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-325,076	-100.0%	-0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-144,385	-100.0%	-0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-81,037	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-153,672	-100.0%	-0.00%	–
	Exit	HASHICORP INC	$0	–	-36,719	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-37,403	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-44,864	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-100,954	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-43,308	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-83,794	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-44,557	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,073	-100.0%	-0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-3,488,079	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-162,342	-100.0%	-0.00%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-148,313	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-150,044	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-158,789	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-55,637	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-352,211	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-197,993	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-127,582	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-595,741	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-87,854	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC	$0	–	-1,105,531	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-69,991	-100.0%	-0.01%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-1,805,750	-100.0%	-0.01%	–
VRM	Exit	VROOM INC	$0	–	-2,362,440	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-3,624,748	-100.0%	-0.01%	–
LTCH	Exit	LATCH INC	$0	–	-4,150,711	-100.0%	-0.01%	–
NCNO	Exit	NCINO INC	$0	–	-611,153	-100.0%	-0.01%	–
VMEO	Exit	VIMEO INC	$0	–	-1,760,615	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-2,663,447	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-207,767	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,765,112	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-739,527	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-412,595	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-195,881	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-5,496,833	-100.0%	-0.02%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-2,323,052	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,307,338	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-3,999,305	-100.0%	-0.03%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-3,403,950	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,219,420	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,166,820	-100.0%	-0.05%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-2,048,907	-100.0%	-0.05%	–
MASI	Exit	MASIMO CORP	$0	–	-855,583	-100.0%	-0.07%	–

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 2022-05-11

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

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

Latest filings

Type	Filed
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (337421656000.0 != 337421667000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q1 2022 holdings