MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$290 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .

All

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,758,710,000	-12.0%	10,599,890	-4.3%	1.98%	+2.3%
ACN	Sell	ACCENTURE PLC IRELAND	$4,779,111,000	-19.2%	17,212,720	-1.9%	1.65%	-6.0%
AON	Sell	AON PLC	$4,429,305,000	-24.5%	16,424,298	-8.8%	1.53%	-12.1%
JNJ	Sell	JOHNSON & JOHNSON	$4,180,999,000	-11.2%	23,553,591	-11.3%	1.44%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,985,567,000	-17.1%	101,568,996	-1.1%	1.37%	-3.6%
JPM	Sell	JPMORGAN CHASE & CO	$3,704,993,000	-18.6%	32,901,099	-1.4%	1.28%	-5.3%
HON	Sell	HONEYWELL INTL INC	$3,491,358,000	-14.2%	20,087,212	-4.0%	1.20%	-0.2%
MDT	Sell	MEDTRONIC PLC	$3,362,438,000	-26.7%	37,464,481	-9.3%	1.16%	-14.7%
LIN	Sell	LINDE PLC	$3,176,489,000	-16.0%	11,047,504	-6.6%	1.10%	-2.2%
CI	Sell	CIGNA CORP NEW	$3,159,786,000	+8.0%	11,990,688	-1.8%	1.09%	+25.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,115,981,000	-16.4%	83,605,616	-0.7%	1.07%	-2.8%
DHR	Sell	DANAHER CORPORATION	$3,041,684,000	-16.7%	11,997,806	-3.6%	1.05%	-3.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,839,109,000	-12.2%	18,923,603	-3.7%	0.98%	+2.2%
ABT	Sell	ABBOTT LABS	$2,765,750,000	-9.7%	25,455,603	-1.6%	0.95%	+5.1%
TXN	Sell	TEXAS INSTRS INC	$2,732,213,000	-21.3%	17,782,051	-6.0%	0.94%	-8.5%
CNI	Sell	CANADIAN NATL RY CO	$2,606,801,000	-22.0%	23,177,753	-7.0%	0.90%	-9.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,600,736,000	+4.3%	5,434,390	-2.5%	0.90%	+21.4%
MRK	Sell	MERCK & CO INC	$2,527,240,000	+6.8%	27,720,086	-3.9%	0.87%	+24.3%
CB	Sell	CHUBB LIMITED	$2,515,253,000	-14.9%	12,795,055	-7.4%	0.87%	-1.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,447,901,000	-0.7%	30,545,293	-6.0%	0.84%	+15.5%
UNP	Sell	UNION PAC CORP	$2,320,215,000	-24.3%	10,878,730	-3.1%	0.80%	-12.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,246,263,000	-22.2%	27,477,217	-0.8%	0.77%	-9.6%
UBS	Sell	UBS GROUP AG	$2,219,170,000	-20.9%	136,816,881	-4.7%	0.76%	-7.9%
PFE	Sell	PFIZER INC	$2,215,565,000	-1.4%	42,257,600	-2.6%	0.76%	+14.7%
DUK	Sell	DUKE ENERGY CORP NEW	$2,202,099,000	-10.1%	20,540,059	-6.3%	0.76%	+4.5%
CP	Sell	CANADIAN PAC RY LTD	$2,123,466,000	-21.4%	30,404,714	-7.1%	0.73%	-8.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,064,912,000	-10.9%	13,300,569	-2.2%	0.71%	+3.6%
SO	Sell	SOUTHERN CO	$2,016,095,000	-5.1%	28,272,264	-3.5%	0.70%	+10.5%
PGR	Sell	PROGRESSIVE CORP	$1,840,525,000	-0.4%	15,829,747	-2.3%	0.64%	+15.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,820,762,000	-27.3%	13,134,897	-1.9%	0.63%	-15.4%
PPG	Sell	PPG INDS INC	$1,764,715,000	-13.2%	15,433,914	-0.5%	0.61%	+0.8%
ETN	Sell	EATON CORP PLC	$1,732,645,000	-19.3%	13,752,249	-2.8%	0.60%	-6.3%
MS	Sell	MORGAN STANLEY	$1,634,152,000	-15.2%	21,485,041	-2.6%	0.56%	-1.4%
MCK	Sell	MCKESSON CORP	$1,598,309,000	-7.3%	4,899,632	-13.0%	0.55%	+7.8%
ADI	Sell	ANALOG DEVICES INC	$1,563,305,000	-12.4%	10,700,964	-1.0%	0.54%	+1.9%
PEP	Sell	PEPSICO INC	$1,413,064,000	-6.5%	8,478,724	-6.1%	0.49%	+8.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,363,997,000	-12.3%	8,064,790	-5.2%	0.47%	+2.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,268,781,000	-20.1%	7,330,179	-0.9%	0.44%	-7.0%
FISV	Sell	FISERV INC	$1,239,144,000	-14.8%	13,927,671	-2.9%	0.43%	-0.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,195,812,000	-15.0%	6,561,381	-2.4%	0.41%	-1.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,192,832,000	-42.9%	13,012,239	-37.5%	0.41%	-33.7%
ORCL	Sell	ORACLE CORP	$1,149,723,000	-17.0%	16,455,166	-1.7%	0.40%	-3.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,129,706,000	-17.0%	7,160,461	-2.9%	0.39%	-3.5%
TFC	Sell	TRUIST FINL CORP	$1,109,960,000	-16.7%	23,402,058	-0.5%	0.38%	-3.0%
NVDA	Sell	NVIDIA CORPORATION	$1,051,353,000	-50.2%	6,935,497	-10.4%	0.36%	-42.2%
KMB	Sell	KIMBERLY-CLARK CORP	$1,028,122,000	+9.0%	7,607,256	-0.7%	0.35%	+26.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$981,995,000	-26.2%	7,220,027	-4.6%	0.34%	-14.0%
QGEN	Sell	QIAGEN NV	$964,369,000	-4.0%	20,431,575	-0.4%	0.33%	+11.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$948,731,000	-11.6%	9,888,787	-8.1%	0.33%	+2.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$905,548,000	-18.3%	4,960,818	-4.0%	0.31%	-4.9%
DIS	Sell	DISNEY WALT CO	$877,648,000	-31.4%	9,297,127	-0.3%	0.30%	-20.1%
C	Sell	CITIGROUP INC	$872,963,000	-22.8%	18,981,579	-10.3%	0.30%	-10.1%
CRM	Sell	SALESFORCE INC	$846,364,000	-24.6%	5,128,242	-3.0%	0.29%	-12.3%
YUMC	Sell	YUM CHINA HLDGS INC	$847,109,000	+15.1%	17,466,151	-1.4%	0.29%	+33.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$836,819,000	-26.1%	7,980,335	-1.4%	0.29%	-14.0%
WAT	Sell	WATERS CORP	$811,625,000	+6.2%	2,452,185	-0.4%	0.28%	+23.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$798,547,000	-15.9%	8,308,658	-13.3%	0.28%	-2.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$773,344,000	-13.8%	6,350,329	-2.1%	0.27%	+0.4%
MMM	Sell	3M CO	$766,800,000	-16.7%	5,925,356	-4.2%	0.26%	-3.3%
PCAR	Sell	PACCAR INC	$735,807,000	-7.0%	8,936,203	-0.5%	0.25%	+8.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$715,001,000	-17.0%	5,505,515	-2.4%	0.25%	-3.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$715,581,000	-11.1%	10,125,675	-3.2%	0.25%	+3.3%
NKE	Sell	NIKE INCcl b	$717,684,000	-28.5%	7,022,341	-5.8%	0.25%	-16.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$689,563,000	-29.8%	10,217,267	-6.8%	0.24%	-18.2%
SYK	Sell	STRYKER CORPORATION	$677,998,000	-30.8%	3,408,219	-7.1%	0.23%	-19.6%
XEL	Sell	XCEL ENERGY INC	$642,987,000	-11.4%	9,086,866	-9.6%	0.22%	+3.3%
TD	Sell	TORONTO DOMINION BK ONT	$616,590,000	-21.6%	9,402,096	-5.0%	0.21%	-8.6%
APH	Sell	AMPHENOL CORP NEWcl a	$585,353,000	-17.5%	9,092,151	-3.5%	0.20%	-3.8%
FB	Sell	META PLATFORMS INCcl a	$564,228,000	-37.4%	3,499,079	-13.7%	0.20%	-27.0%
ANSS	Sell	ANSYS INC	$556,997,000	-29.1%	2,327,705	-5.9%	0.19%	-17.6%
LRCX	Sell	LAM RESEARCH CORP	$555,262,000	-28.5%	1,302,975	-9.8%	0.19%	-17.0%
TEL	Sell	TE CONNECTIVITY LTD	$529,193,000	-14.1%	4,676,925	-0.5%	0.18%	-0.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$486,974,000	-4.8%	7,484,991	-13.7%	0.17%	+10.5%
SBUX	Sell	STARBUCKS CORP	$466,828,000	-38.1%	6,111,095	-26.3%	0.16%	-27.8%
TMUS	Sell	T-MOBILE US INC	$450,378,000	+4.7%	3,347,540	-0.1%	0.16%	+22.0%
LLY	Sell	LILLY ELI & CO	$448,572,000	+4.8%	1,383,494	-7.5%	0.16%	+22.0%
PM	Sell	PHILIP MORRIS INTL INC	$429,512,000	+1.7%	4,349,927	-3.2%	0.15%	+18.4%
ADSK	Sell	AUTODESK INC	$427,678,000	-35.4%	2,487,079	-19.4%	0.15%	-25.0%
AMAT	Sell	APPLIED MATLS INC	$424,678,000	-33.2%	4,667,805	-3.3%	0.15%	-22.8%
ROST	Sell	ROSS STORES INC	$420,866,000	-29.5%	5,992,680	-9.2%	0.14%	-18.1%
NTES	Sell	NETEASE INCsponsored ads	$414,753,000	+0.6%	4,442,495	-3.4%	0.14%	+17.2%
SRE	Sell	SEMPRA	$394,169,000	-11.3%	2,623,068	-0.8%	0.14%	+3.0%
CLVT	Sell	CLARIVATE PLC	$394,059,000	-18.4%	28,431,479	-1.3%	0.14%	-4.9%
SU	Sell	SUNCOR ENERGY INC NEW	$387,335,000	+4.6%	11,056,176	-2.7%	0.13%	+21.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$383,282,000	-26.8%	4,939,192	-14.8%	0.13%	-14.8%
PSA	Sell	PUBLIC STORAGE	$384,207,000	-21.6%	1,228,796	-2.1%	0.13%	-9.0%
FTV	Sell	FORTIVE CORP	$360,020,000	-15.3%	6,620,457	-5.1%	0.12%	-1.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$348,401,000	-27.5%	882,811	-13.2%	0.12%	-15.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$336,601,000	-25.6%	3,203,877	-9.4%	0.12%	-13.4%
EXC	Sell	EXELON CORP	$326,348,000	-14.9%	7,200,998	-10.5%	0.11%	-0.9%
BAP	Sell	CREDICORP LTD	$304,552,000	-36.4%	2,539,838	-8.8%	0.10%	-26.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$305,054,000	-1.1%	2,683,446	-5.4%	0.10%	+15.4%
DG	Sell	DOLLAR GEN CORP NEW	$303,474,000	+1.7%	1,236,444	-7.8%	0.10%	+19.3%
COO	Sell	COOPER COS INC	$298,691,000	-31.7%	953,920	-9.0%	0.10%	-20.8%
RE	Sell	EVEREST RE GROUP LTD	$297,902,000	-7.3%	1,062,870	-0.3%	0.10%	+8.4%
USB	Sell	US BANCORP DEL	$267,195,000	-52.1%	5,806,036	-44.6%	0.09%	-44.2%
VICI	Sell	VICI PPTYS INC	$268,272,000	-2.3%	9,005,442	-6.7%	0.09%	+13.6%
TSCO	Sell	TRACTOR SUPPLY CO	$263,269,000	-17.5%	1,358,109	-0.7%	0.09%	-4.2%
RY	Sell	ROYAL BK CDA	$260,797,000	-13.8%	2,693,621	-1.8%	0.09%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$262,442,000	-13.8%	7,376,113	-1.2%	0.09%	0.0%
TRP	Sell	TC ENERGY CORP	$251,693,000	-8.4%	4,857,997	-0.3%	0.09%	+7.4%
GPN	Sell	GLOBAL PMTS INC	$251,375,000	-21.6%	2,271,996	-3.0%	0.09%	-8.4%
NDSN	Sell	NORDSON CORP	$247,687,000	-11.6%	1,223,507	-0.8%	0.08%	+2.4%
CNP	Sell	CENTERPOINT ENERGY INC	$242,944,000	-12.1%	8,213,137	-8.9%	0.08%	+2.4%
VLO	Sell	VALERO ENERGY CORP	$240,752,000	-3.2%	2,265,265	-7.5%	0.08%	+12.2%
EBAY	Sell	EBAY INC.	$241,587,000	-33.7%	5,797,645	-8.9%	0.08%	-23.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$232,445,000	-44.8%	1,240,362	-13.5%	0.08%	-36.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$227,450,000	-24.8%	6,312,770	-0.7%	0.08%	-13.3%
MKC	Sell	MCCORMICK & CO INC	$219,838,000	-16.7%	2,640,689	-0.1%	0.08%	-2.6%
NTRS	Sell	NORTHERN TR CORP	$220,248,000	-19.9%	2,282,837	-3.4%	0.08%	-7.3%
LSI	Sell	LIFE STORAGE INC	$218,853,000	-35.3%	1,959,989	-18.6%	0.08%	-25.0%
SJM	Sell	SMUCKER J M CO	$213,183,000	-10.1%	1,665,367	-4.9%	0.07%	+4.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$205,150,000	-5.5%	10,007,283	-7.6%	0.07%	+10.9%
MFC	Sell	MANULIFE FINL CORP	$203,684,000	-19.0%	11,753,216	-0.3%	0.07%	-6.7%
INTC	Sell	INTEL CORP	$196,108,000	-77.7%	5,242,150	-70.5%	0.07%	-73.9%
PNW	Sell	PINNACLE WEST CAP CORP	$194,577,000	-12.3%	2,661,071	-6.3%	0.07%	+1.5%
GIS	Sell	GENERAL MLS INC	$184,822,000	+11.1%	2,449,592	-0.2%	0.06%	+30.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$185,319,000	-39.2%	612,891	-17.4%	0.06%	-28.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$184,106,000	-43.2%	860,435	-24.7%	0.06%	-34.4%
DVN	Sell	DEVON ENERGY CORP NEW	$175,959,000	-30.5%	3,192,871	-25.4%	0.06%	-18.7%
TJX	Sell	TJX COS INC NEW	$177,102,000	-10.9%	3,171,021	-3.4%	0.06%	+3.4%
CMS	Sell	CMS ENERGY CORP	$167,036,000	-9.5%	2,474,601	-6.2%	0.06%	+5.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$168,974,000	-13.1%	3,074,480	-3.1%	0.06%	0.0%
TECH	Sell	BIO-TECHNE CORP	$164,603,000	-30.4%	474,852	-13.1%	0.06%	-18.6%
ATO	Sell	ATMOS ENERGY CORP	$164,947,000	-18.6%	1,471,421	-13.2%	0.06%	-5.0%
EMN	Sell	EASTMAN CHEM CO	$166,187,000	-22.3%	1,851,250	-3.0%	0.06%	-9.5%
HST	Sell	HOST HOTELS & RESORTS INC	$159,921,000	-30.8%	10,199,034	-14.3%	0.06%	-20.3%
DTE	Sell	DTE ENERGY CO	$158,958,000	-4.4%	1,254,105	-0.2%	0.06%	+12.2%
PYPL	Sell	PAYPAL HLDGS INC	$159,417,000	-75.9%	2,282,598	-60.1%	0.06%	-71.9%
COST	Sell	COSTCO WHSL CORP NEW	$157,356,000	-23.1%	328,318	-7.7%	0.05%	-11.5%
SPGI	Sell	S&P GLOBAL INC	$155,399,000	-18.5%	461,045	-0.8%	0.05%	-3.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$154,229,000	-29.5%	2,655,457	-8.9%	0.05%	-18.5%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$138,441,000	-11.8%	2,990,714	-3.9%	0.05%	+2.1%
BNS	Sell	BANK NOVA SCOTIA B C	$139,549,000	-20.0%	2,356,852	-3.2%	0.05%	-7.7%
DEO	Sell	DIAGEO PLCspon adr new	$134,936,000	-15.7%	774,961	-1.7%	0.05%	0.0%
ES	Sell	EVERSOURCE ENERGY	$134,753,000	-8.1%	1,595,266	-4.0%	0.05%	+7.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$131,994,000	+0.4%	566,355	-0.8%	0.05%	+17.9%
WMT	Sell	WALMART INC	$131,159,000	-49.2%	1,078,780	-37.8%	0.04%	-41.6%
	Sell	APOLLO GLOBAL MGMT INC	$128,816,000	-38.3%	2,657,110	-21.1%	0.04%	-29.0%
EVRG	Sell	EVERGY INC	$121,305,000	-17.4%	1,859,081	-13.5%	0.04%	-4.5%
CACI	Sell	CACI INTL INCcl a	$120,829,000	-28.6%	428,804	-23.7%	0.04%	-16.0%
CNQ	Sell	CANADIAN NAT RES LTD	$119,128,000	-17.5%	2,219,230	-4.7%	0.04%	-4.7%
STOR	Sell	STORE CAP CORP	$109,587,000	-23.7%	4,201,900	-14.4%	0.04%	-11.6%
IVZ	Sell	INVESCO LTD	$110,113,000	-30.7%	6,826,600	-0.9%	0.04%	-19.1%
ETR	Sell	ENTERGY CORP NEW	$106,820,000	-11.8%	948,332	-8.5%	0.04%	+2.8%
	Sell	CONSTELLATION ENERGY CORP	$104,064,000	-2.4%	1,817,391	-4.1%	0.04%	+12.5%
LOPE	Sell	GRAND CANYON ED INC	$101,812,000	-42.2%	1,080,921	-40.4%	0.04%	-32.7%
VRNT	Sell	VERINT SYS INC	$102,113,000	-22.7%	2,411,152	-5.6%	0.04%	-10.3%
WTFC	Sell	WINTRUST FINL CORP	$98,254,000	-29.4%	1,225,884	-18.2%	0.03%	-17.1%
FE	Sell	FIRSTENERGY CORP	$94,292,000	-23.7%	2,456,170	-8.9%	0.03%	-10.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$88,615,000	-40.6%	1,158,826	-15.0%	0.03%	-29.5%
AEE	Sell	AMEREN CORP	$89,038,000	-60.4%	985,370	-58.9%	0.03%	-53.7%
PII	Sell	POLARIS INC	$87,959,000	-7.4%	885,968	-1.7%	0.03%	+7.1%
POR	Sell	PORTLAND GEN ELEC CO	$87,991,000	-32.9%	1,820,622	-23.5%	0.03%	-23.1%
ENB	Sell	ENBRIDGE INC	$86,855,000	-9.0%	2,055,257	-0.8%	0.03%	+7.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$84,351,000	-55.5%	470,681	-27.1%	0.03%	-48.2%
VC	Sell	VISTEON CORP	$80,316,000	-12.8%	775,398	-8.2%	0.03%	+3.7%
WNS	Sell	WNS HLDGS LTDspon adr	$78,997,000	-20.1%	1,058,373	-8.4%	0.03%	-6.9%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$78,658,000	-21.5%	3,063,013	-18.0%	0.03%	-10.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$78,256,000	-29.1%	2,194,480	-8.8%	0.03%	-18.2%
DFS	Sell	DISCOVER FINL SVCS	$77,490,000	-46.9%	819,302	-38.1%	0.03%	-37.2%
BKH	Sell	BLACK HILLS CORP	$76,326,000	-11.1%	1,048,868	-5.9%	0.03%	+4.0%
LNT	Sell	ALLIANT ENERGY CORP	$74,736,000	-23.0%	1,275,140	-18.0%	0.03%	-10.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$74,144,000	-69.1%	557,551	-68.2%	0.03%	-63.4%
VALE	Sell	VALE S Asponsored ads	$74,051,000	-30.5%	5,061,581	-5.0%	0.03%	-18.8%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$75,208,000	+10.9%	1,279,049	-0.2%	0.03%	+30.0%
PBA	Sell	PEMBINA PIPELINE CORP	$74,346,000	-13.6%	2,103,112	-8.1%	0.03%	+4.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$72,037,000	-14.9%	488,947	-17.2%	0.02%	0.0%
TU	Sell	TELUS CORPORATION	$71,278,000	-19.4%	3,199,231	-5.4%	0.02%	-3.8%
BX	Sell	BLACKSTONE INC	$69,406,000	-58.0%	760,785	-41.6%	0.02%	-51.0%
ILMN	Sell	ILLUMINA INC	$68,427,000	-48.2%	371,165	-1.8%	0.02%	-38.5%
ABEV	Sell	AMBEV SAsponsored adr	$68,173,000	-22.5%	27,160,720	-0.3%	0.02%	-7.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$65,694,000	-23.4%	3,097,304	-20.8%	0.02%	-8.0%
BURL	Sell	BURLINGTON STORES INC	$67,419,000	-64.3%	494,888	-52.3%	0.02%	-58.9%
ENR	Sell	ENERGIZER HLDGS INC NEW	$67,520,000	-19.9%	2,381,651	-13.1%	0.02%	-8.0%
PLXS	Sell	PLEXUS CORP	$64,864,000	-8.0%	826,296	-4.2%	0.02%	+4.8%
AVNT	Sell	AVIENT CORPORATION	$60,121,000	-20.4%	1,500,013	-4.7%	0.02%	-4.5%
AEIS	Sell	ADVANCED ENERGY INDS	$59,968,000	-15.7%	821,709	-0.6%	0.02%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$61,135,000	-43.8%	2,458,205	-27.3%	0.02%	-34.4%
LMT	Sell	LOCKHEED MARTIN CORP	$59,899,000	-87.2%	139,311	-86.9%	0.02%	-84.9%
UMBF	Sell	UMB FINL CORP	$61,273,000	-15.2%	711,645	-4.4%	0.02%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$61,245,000	-73.2%	1,140,498	-67.7%	0.02%	-69.1%
NJR	Sell	NEW JERSEY RES CORP	$57,426,000	-12.1%	1,289,611	-9.5%	0.02%	+5.3%
EVOP	Sell	EVO PMTS INC	$55,451,000	-16.4%	2,357,611	-17.9%	0.02%	-5.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$54,212,000	-21.3%	2,031,926	-12.8%	0.02%	-5.0%
TRI	Sell	THOMSON REUTERS CORP.	$52,968,000	-15.7%	508,275	-11.9%	0.02%	-5.3%
PG	Sell	PROCTER AND GAMBLE CO	$51,456,000	-8.6%	357,864	-2.9%	0.02%	+5.9%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$50,831,000	-23.9%	1,015,225	-4.6%	0.02%	-10.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$51,940,000	-2.4%	5,251,817	-11.2%	0.02%	+12.5%
	Sell	PAYCOR HCM INC	$51,005,000	-40.9%	1,961,702	-33.8%	0.02%	-30.8%
LESL	Sell	LESLIES INC	$48,724,000	-41.1%	3,209,752	-24.9%	0.02%	-32.0%
TRS	Sell	TRIMAS CORP	$46,463,000	-19.9%	1,677,956	-7.2%	0.02%	-5.9%
CERT	Sell	CERTARA INC	$44,160,000	-25.5%	2,057,777	-25.4%	0.02%	-16.7%
NVT	Sell	NVENT ELECTRIC PLC	$42,258,000	-36.3%	1,348,790	-29.3%	0.02%	-25.0%
FHB	Sell	FIRST HAWAIIAN INC	$41,340,000	-33.0%	1,820,339	-17.7%	0.01%	-22.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$40,820,000	-22.8%	852,185	-8.5%	0.01%	-12.5%
GH	Sell	GUARDANT HEALTH INC	$40,444,000	-49.1%	1,002,581	-16.5%	0.01%	-41.7%
HQY	Sell	HEALTHEQUITY INC	$36,736,000	-31.8%	598,399	-25.1%	0.01%	-18.8%
ATUS	Sell	ALTICE USA INCcl a	$37,201,000	-26.6%	4,021,770	-0.9%	0.01%	-13.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$34,583,000	-24.9%	134,942	-12.5%	0.01%	-14.3%
HAFC	Sell	HANMI FINL CORP	$35,259,000	-14.8%	1,571,241	-6.5%	0.01%	0.0%
AGLY	Sell	AGILITI INC	$35,578,000	-2.9%	1,734,685	-0.2%	0.01%	+9.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$33,868,000	-30.4%	376,019	-8.2%	0.01%	-14.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$36,096,000	-14.1%	719,754	-0.0%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$35,212,000	-42.2%	1,946,513	-19.8%	0.01%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$33,450,000	-17.6%	159,202	-2.4%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$33,945,000	-3.4%	1,785,593	-15.2%	0.01%	+20.0%
BIIB	Sell	BIOGEN INC	$35,115,000	-18.9%	172,183	-16.2%	0.01%	-7.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$31,350,000	-48.7%	1,400,809	-41.6%	0.01%	-38.9%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$32,421,000	-3.6%	2,334,132	-0.7%	0.01%	+10.0%
UGI	Sell	UGI CORP NEW	$33,115,000	-29.5%	857,650	-33.8%	0.01%	-21.4%
DV	Sell	DOUBLEVERIFY HLDGS INC	$31,352,000	-10.6%	1,382,954	-0.7%	0.01%	+10.0%
	Sell	NUVEI CORPORATION	$31,290,000	-59.2%	865,068	-14.9%	0.01%	-52.2%
	Sell	REMITLY GLOBAL INC	$29,338,000	-23.0%	3,829,969	-0.7%	0.01%	-9.1%
FNKO	Sell	FUNKO INC	$29,638,000	+6.4%	1,327,886	-17.8%	0.01%	+25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$27,966,000	-88.1%	359,180	-87.8%	0.01%	-85.7%
EVBG	Sell	EVERBRIDGE INC	$30,305,000	-45.4%	1,086,588	-14.6%	0.01%	-37.5%
FIVN	Sell	FIVE9 INC	$28,867,000	-18.0%	316,731	-0.7%	0.01%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$27,757,000	-13.6%	1,317,987	-25.3%	0.01%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$29,408,000	-39.8%	2,088,616	-3.0%	0.01%	-28.6%
ACVA	Sell	ACV AUCTIONS INC	$24,843,000	-56.2%	3,798,564	-0.7%	0.01%	-47.1%
DSGX	Sell	DESCARTES SYS GROUP INC	$25,503,000	-24.4%	410,944	-10.8%	0.01%	-10.0%
IMAX	Sell	IMAX CORP	$26,978,000	-26.8%	1,597,282	-18.0%	0.01%	-18.2%
LPRO	Sell	OPEN LENDING CORP	$27,188,000	-46.3%	2,657,718	-0.7%	0.01%	-40.0%
	Sell	PACTIV EVERGREEN INC	$26,161,000	-1.7%	2,626,581	-0.7%	0.01%	+12.5%
	Sell	DEFINITIVE HEALTHCARE CORP	$22,089,000	-7.7%	963,315	-0.7%	0.01%	+14.3%
JBLU	Sell	JETBLUE AWYS CORP	$24,364,000	-62.7%	2,910,823	-33.3%	0.01%	-57.9%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$18,870,000	-0.5%	386,912	-0.7%	0.01%	+16.7%
GCMG	Sell	GCM GROSVENOR INC	$20,943,000	-30.0%	3,057,369	-0.7%	0.01%	-22.2%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$19,290,000	-42.4%	1,170,488	-40.4%	0.01%	-30.0%
PAYO	Sell	PAYONEER GLOBAL INC	$20,160,000	-21.1%	5,142,963	-10.3%	0.01%	-12.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$21,010,000	+3.2%	215,535	-0.7%	0.01%	+16.7%
TREX	Sell	TREX CO INC	$16,629,000	-17.3%	305,565	-0.7%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$18,594,000	-38.1%	336,338	-12.7%	0.01%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$16,292,000	-30.1%	81,745	-1.7%	0.01%	-14.3%
SLAB	Sell	SILICON LABORATORIES INC	$15,598,000	-72.2%	111,238	-70.2%	0.01%	-70.6%
SILK	Sell	SILK RD MED INC	$13,942,000	-12.5%	383,128	-0.7%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$15,368,000	-13.7%	125,098	-1.9%	0.01%	0.0%
	Sell	NCINO INC	$14,580,000	-25.1%	471,548	-0.7%	0.01%	-16.7%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$14,372,000	-32.8%	3,229,563	-8.3%	0.01%	-16.7%
WHD	Sell	CACTUS INCcl a	$13,268,000	-34.0%	329,464	-7.1%	0.01%	-16.7%
	Sell	ON HLDG AGnamen akt a	$14,142,000	-30.4%	799,451	-0.7%	0.01%	-16.7%
FMC	Sell	FMC CORP	$10,318,000	-90.9%	96,430	-88.8%	0.00%	-87.9%
APG	Sell	API GROUP CORP	$12,355,000	-76.8%	825,322	-67.4%	0.00%	-75.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$12,683,000	+23.9%	339,942	-0.7%	0.00%	+33.3%
OZK	Sell	BANK OZK	$11,157,000	-29.9%	297,255	-20.3%	0.00%	-20.0%
INFY	Sell	INFOSYS LTDsponsored adr	$10,377,000	-39.6%	560,634	-18.7%	0.00%	-20.0%
	Sell	PROCEPT BIOROBOTICS CORP	$11,100,000	-61.5%	339,539	-58.8%	0.00%	-55.6%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$10,803,000	+12.9%	1,327,093	-0.7%	0.00%	+33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$10,781,000	-37.6%	363,474	-24.3%	0.00%	-20.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$10,453,000	-15.8%	778,339	-2.7%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$10,645,000	-23.7%	35,574	-1.9%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$11,751,000	-36.8%	39,086	-0.2%	0.00%	-33.3%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$9,668,000	-56.7%	392,697	-0.8%	0.00%	-57.1%
GGG	Sell	GRACO INC	$7,837,000	-16.4%	131,923	-1.9%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$8,069,000	-17.3%	41,089	-6.6%	0.00%	0.0%
OLK	Sell	OLINK HLDG ABsponsored ads	$7,397,000	-14.6%	486,653	-0.8%	0.00%	0.0%
CSCO	Sell	CISCO SYS INC	$9,296,000	-94.2%	218,004	-92.4%	0.00%	-93.6%
	Sell	F45 TRAINING HLDGS INC	$7,728,000	-63.5%	1,966,302	-0.7%	0.00%	-50.0%
NEM	Sell	NEWMONT CORP	$7,641,000	-61.9%	128,046	-49.3%	0.00%	-50.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$8,384,000	-51.4%	3,726,066	-0.7%	0.00%	-40.0%
EPR	Sell	EPR PPTYS	$9,838,000	-24.1%	209,642	-11.5%	0.00%	-25.0%
FIX	Sell	COMFORT SYS USA INC	$8,429,000	-16.3%	101,372	-10.4%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$9,983,000	-22.5%	190,152	-5.0%	0.00%	-25.0%
WSO	Sell	WATSCO INC	$9,602,000	-23.1%	40,203	-2.0%	0.00%	-25.0%
ECPG	Sell	ENCORE CAP GROUP INC	$5,290,000	-87.9%	91,567	-86.9%	0.00%	-84.6%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$6,629,000	-69.1%	1,042,223	-59.0%	0.00%	-66.7%
PSN	Sell	PARSONS CORP DEL	$6,174,000	-37.6%	152,738	-40.3%	0.00%	-33.3%
ROLL	Sell	RBC BEARINGS INC	$6,330,000	-6.5%	34,225	-2.0%	0.00%	0.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$5,584,000	-37.3%	423,021	-0.7%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$6,326,000	-55.5%	121,064	-0.2%	0.00%	-50.0%
OPTN	Sell	OPTINOSE INC	$6,490,000	+47.0%	1,773,350	-0.8%	0.00%	+100.0%
RBLX	Sell	ROBLOX CORPcl a	$6,446,000	-93.7%	196,181	-91.2%	0.00%	-93.3%
BOX	Sell	BOX INCcl a	$6,382,000	-28.6%	253,855	-17.5%	0.00%	-33.3%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$6,442,000	+28.1%	988,109	-0.7%	0.00%	+100.0%
WDAY	Sell	WORKDAY INCcl a	$5,242,000	-42.8%	37,555	-1.9%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$7,201,000	-16.7%	352,476	-13.8%	0.00%	-33.3%
NVO	Sell	NOVO-NORDISK A Sadr	$5,385,000	-10.7%	48,325	-11.0%	0.00%	0.0%
KR	Sell	KROGER CO	$4,441,000	-18.4%	93,831	-1.1%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$4,904,000	-22.7%	762,616	-0.7%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$6,820,000	-82.9%	843,076	-70.7%	0.00%	-83.3%
OM	Sell	OUTSET MED INC	$7,033,000	-67.5%	473,278	-0.7%	0.00%	-66.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$6,848,000	-41.3%	31,441	-46.2%	0.00%	-33.3%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$5,296,000	-77.2%	1,521,843	-0.7%	0.00%	-71.4%
WM	Sell	WASTE MGMT INC DEL	$4,754,000	-4.2%	31,075	-0.7%	0.00%	+100.0%
NOV	Sell	NOV INC	$7,133,000	-18.6%	421,848	-5.6%	0.00%	-33.3%
MRNA	Sell	MODERNA INC	$4,576,000	-46.2%	32,034	-35.2%	0.00%	-33.3%
PINS	Sell	PINTEREST INCcl a	$2,900,000	-26.4%	159,707	-0.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,698,000	-20.7%	35,969	-2.0%	0.00%	0.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$2,498,000	-24.9%	478,525	-0.7%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$4,201,000	-16.9%	786,601	-3.7%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$2,299,000	-92.2%	43,622	-91.5%	0.00%	-88.9%
MSA	Sell	MSA SAFETY INC	$3,758,000	-10.4%	31,045	-1.8%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,797,000	-32.4%	69,640	-2.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$1,588,000	-57.4%	68,351	-47.6%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$3,844,000	-25.1%	897,972	-0.0%	0.00%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$3,114,000	-92.3%	37,213	-93.9%	0.00%	-91.7%
INDA	Sell	ISHARES TRmsci india etf	$2,528,000	-21.9%	64,202	-11.5%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,687,000	-2.4%	20,202	-0.0%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,042,000	-24.9%	27,650	-17.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,949,000	-22.5%	12,378	-1.2%	0.00%	0.0%
GMS	Sell	GMS INC	$4,065,000	-85.6%	91,350	-83.9%	0.00%	-87.5%
	Sell	FRESHWORKS INC	$2,073,000	-26.7%	157,613	-0.2%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$4,035,000	-34.3%	362,483	-0.1%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,316,000	-6.7%	23,762	-1.2%	0.00%	0.0%
ERO	Sell	ERO COPPER CORP	$3,305,000	-85.4%	391,998	-74.7%	0.00%	-85.7%
ECL	Sell	ECOLAB INC	$2,340,000	-47.3%	15,221	-39.5%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$2,378,000	-32.1%	351,193	-8.6%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,238,000	-10.9%	44,104	-10.6%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,945,000	-2.6%	45,331	-4.3%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$2,637,000	-36.1%	149,074	-11.4%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$3,392,000	-7.4%	119,650	-4.0%	0.00%	0.0%
ANNX	Sell	ANNEXON INC	$2,751,000	+37.1%	729,742	-0.8%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$3,211,000	-17.2%	70,146	-1.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,567,000	-39.8%	29,303	-18.1%	0.00%	0.0%
ALVR	Sell	ALLOVIR INC	$3,039,000	-42.6%	779,168	-0.7%	0.00%	-50.0%
WIX	Sell	WIX COM LTD	$2,390,000	-74.7%	36,469	-59.7%	0.00%	-66.7%
BTU	Sell	PEABODY ENGR CORP	$2,369,000	-43.5%	111,042	-35.1%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,187,000	-51.4%	56,970	-49.4%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$577,000	-66.4%	101,787	-53.5%	0.00%	-100.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$459,000	-78.9%	9,287	-83.9%	0.00%	-100.0%
TEX	Exit	TEREX CORP NEW	$0	–	-11,900	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$150,000	-92.1%	40,084	-74.8%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$504,000	-33.6%	38,401	-23.4%	0.00%	–
ESGE	Sell	ISHARES INCesg awr msci em	$304,000	-65.7%	9,405	-61.1%	0.00%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$841,000	-40.9%	13,408	-30.6%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-15,982	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-28,650	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-126,849	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-21,101	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-9,870	-100.0%	0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-710,111	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-4,849	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-62,894	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-1,688	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-207,167	-100.0%	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,845	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-221,168	-100.0%	0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,255	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-10,238	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$740,000	-57.3%	255,032	-33.7%	0.00%	-100.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$1,160,000	-19.1%	17,474	-1.2%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-122,387	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-15,776	-100.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$344,000	-93.1%	12,438	-91.3%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEW	$426,000	-99.6%	2,942	-99.5%	0.00%	-100.0%
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-11,894	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-79,942	-100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$583,000	-67.3%	14,324	-67.6%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORP	$472,000	-77.3%	23,079	-70.0%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,422,000	-7.0%	14,031	-1.1%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-68,201	-100.0%	0.00%	–
BCAB	Sell	BIOATLA INC	$1,413,000	-43.4%	495,768	-0.7%	0.00%	-100.0%
MELI	Sell	MERCADOLIBRE INC	$466,000	-92.6%	732	-86.2%	0.00%	-100.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$500,000	-56.9%	34,121	-30.5%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-45,678	-100.0%	0.00%	–
NI	Sell	NISOURCE INC	$903,000	-93.7%	30,636	-93.2%	0.00%	-100.0%
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,122	-100.0%	0.00%	–
ASAN	Sell	ASANA INCcl a	$592,000	-56.1%	33,670	-0.2%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,057,000	-98.5%	14,104	-98.2%	0.00%	-100.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,396,000	-19.5%	72,142	-10.4%	0.00%	-100.0%
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-161,949	-100.0%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$600,000	-94.4%	4,036	-93.8%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$871,000	-31.1%	20,126	-23.8%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$1,397,000	+0.4%	817,112	-17.1%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-13,556	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$337,000	-84.9%	33,143	-78.8%	0.00%	-100.0%
T	Sell	AT&T INC	$461,000	-12.7%	22,005	-1.5%	0.00%	–
OC	Sell	OWENS CORNING NEW	$442,000	-92.8%	5,939	-91.1%	0.00%	-100.0%
VERI	Exit	VERITONE INC	$0	–	-14,798	-100.0%	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-52,266	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-125,228	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-90,914	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-13,034	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-46,042	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-43,620	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-25,235	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-25,584	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,216	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-162,240	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-69,179	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-76,955	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-19,701	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-7,252,372	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-141,198	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-93,763	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-365,205	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-687,896	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-224,667	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-252,431	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-182,509	-100.0%	-0.01%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-1,766,789	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-243,887	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-161,104	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-1,408,366	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-200,822	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-225,570	-100.0%	-0.01%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-2,562,879	-100.0%	-0.01%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-12,317	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-537,377	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-297,955	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,536,256	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-483,204	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-757,221	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,521,645	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-6,369,827	-100.0%	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,098,554	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,565,349	-100.0%	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,616,130	-100.0%	-0.18%	–

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 2022-08-09

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/ Q2 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 (290061097000.0 != 290061130000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q2 2022 holdings