$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,434,809,097 | -7.1% | 61,598,199 | +0.8% | 1.90% | -13.2% |
| LIN | Buy | LINDE PLC | $3,606,856,036 | +26.7% | 11,057,870 | +4.7% | 1.26% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,598,611,489 | +19.4% | 102,905,676 | +0.1% | 1.26% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $3,162,882,156 | -25.6% | 37,653,359 | +0.0% | 1.10% | -30.6% |
| MDT | Buy | MEDTRONIC PLC | $2,751,262,431 | -0.2% | 35,399,671 | +3.7% | 0.96% | -6.8% |
| ABT | Buy | ABBOTT LABS | $2,725,901,692 | +14.8% | 24,828,324 | +1.2% | 0.95% | +7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,650,252,736 | +35.5% | 41,410,199 | +4.2% | 0.92% | +26.5% |
| PFE | Buy | PFIZER INC | $2,525,228,381 | +39.6% | 49,282,365 | +19.2% | 0.88% | +30.5% |
| UBS | Buy | UBS GROUP AG | $2,465,552,899 | +29.9% | 132,059,609 | +1.0% | 0.86% | +21.3% |
| ETN | Buy | EATON CORP PLC | $2,021,472,839 | +18.6% | 12,879,725 | +0.8% | 0.71% | +10.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,759,999,796 | +36.6% | 7,093,627 | +16.8% | 0.61% | +27.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,719,837,908 | +12.2% | 7,530,268 | +6.4% | 0.60% | +4.7% |
| LOW | Buy | LOWES COS INC | $1,607,121,842 | +8.1% | 8,066,261 | +1.9% | 0.56% | +0.9% |
| ICLR | Buy | ICON PLC | $1,577,157,903 | +7.6% | 8,119,217 | +1.8% | 0.55% | +0.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,555,260,779 | +12.2% | 9,841,554 | +4.7% | 0.54% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $1,537,809,540 | +12.9% | 8,781,963 | +1.7% | 0.54% | +5.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,497,333,680 | +23.6% | 6,122,061 | +1.5% | 0.52% | +15.5% |
| D | Buy | DOMINION ENERGY INC | $1,419,366,129 | -1.8% | 23,146,871 | +10.7% | 0.50% | -8.3% |
| FNV | Buy | FRANCO NEV CORP | $1,411,052,798 | +17.9% | 10,338,898 | +3.2% | 0.49% | +10.3% |
| TGT | Buy | TARGET CORP | $1,273,153,931 | +4.9% | 8,542,364 | +4.5% | 0.44% | -2.2% |
| AME | Buy | AMETEK INC | $1,188,298,480 | +25.6% | 8,504,856 | +2.0% | 0.42% | +17.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,177,518,781 | +49.5% | 7,868,485 | +21.5% | 0.41% | +39.8% |
| PLD | Buy | PROLOGIS INC. | $1,161,324,395 | +122.4% | 10,301,822 | +100.5% | 0.40% | +107.7% |
| HES | Buy | HESS CORP | $1,134,218,639 | +32.7% | 7,997,593 | +2.0% | 0.40% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,094,213,053 | +31.5% | 2,063,852 | +25.2% | 0.38% | +22.8% |
| QGEN | Buy | QIAGEN NV | $1,040,081,588 | +23.0% | 20,855,857 | +1.8% | 0.36% | +14.9% |
| MAS | Buy | MASCO CORP | $999,847,020 | +0.3% | 21,423,763 | +0.4% | 0.35% | -6.4% |
| WAT | Buy | WATERS CORP | $910,032,253 | +28.7% | 2,656,408 | +1.2% | 0.32% | +20.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $910,223,081 | +39.4% | 8,682,021 | +20.7% | 0.32% | +30.3% |
| IT | Buy | GARTNER INC | $906,871,770 | +47.1% | 2,697,899 | +21.1% | 0.32% | +37.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $884,201,525 | -7.7% | 13,031,710 | +2.8% | 0.31% | -13.7% |
| CSGP | Buy | COSTAR GROUP INC | $860,082,273 | +17.7% | 11,129,429 | +6.1% | 0.30% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $857,097,733 | +17.6% | 3,454,507 | +2.3% | 0.30% | +9.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $840,811,020 | +10.8% | 8,855,303 | +0.9% | 0.29% | +3.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $833,002,747 | +50.0% | 986,935 | +25.0% | 0.29% | +39.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $805,046,265 | +37.1% | 10,573,237 | +20.5% | 0.28% | +27.7% |
| XEL | Buy | XCEL ENERGY INC | $785,761,681 | +35.4% | 11,207,555 | +23.6% | 0.27% | +26.3% |
| PCG | Buy | PG&E CORP | $765,232,086 | +35.0% | 47,062,244 | +3.8% | 0.27% | +25.9% |
| BKI | Buy | BLACK KNIGHT INC | $760,885,231 | +1.5% | 12,322,028 | +6.4% | 0.27% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $759,674,712 | +250.9% | 2,464,396 | +164.9% | 0.26% | +227.2% |
| APTV | Buy | APTIV PLC | $752,531,563 | +26.6% | 8,080,442 | +6.4% | 0.26% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $703,873,126 | +6.7% | 8,419,535 | +0.1% | 0.25% | -0.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $691,004,133 | +27.9% | 13,291,097 | +3.9% | 0.24% | +19.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $608,981,788 | +28.3% | 7,554,668 | +13.7% | 0.21% | +20.3% |
| BRKR | Buy | BRUKER CORP | $513,516,216 | +33.8% | 7,513,039 | +3.9% | 0.18% | +25.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $512,933,655 | +5.3% | 4,059,304 | +0.5% | 0.18% | -1.6% |
| NICE | Buy | NICE LTDsponsored adr | $504,086,375 | +4.4% | 2,621,354 | +2.2% | 0.18% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $492,236,413 | +1.7% | 1,756,043 | +3.3% | 0.17% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $487,630,854 | +18.9% | 1,522,039 | +3.8% | 0.17% | +11.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $480,445,512 | -11.6% | 4,004,380 | +3.4% | 0.17% | -17.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $481,514,492 | +45.1% | 15,189,310 | +28.7% | 0.17% | +35.5% |
| WAB | Buy | WABTEC | $464,533,107 | +71.0% | 4,654,174 | +39.4% | 0.16% | +58.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $446,744,384 | -1.3% | 7,725,132 | +6.6% | 0.16% | -7.7% |
| EXC | Buy | EXELON CORP | $415,913,409 | +55.4% | 9,620,944 | +34.7% | 0.14% | +45.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $404,111,557 | +14.3% | 3,880,837 | +19.6% | 0.14% | +6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $395,570,602 | +189.4% | 548,269 | +176.3% | 0.14% | +170.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $380,297,915 | +17.6% | 2,780,362 | +3.5% | 0.13% | +9.9% |
| NTRS | Buy | NORTHERN TR CORP | $341,251,067 | +15.4% | 3,856,380 | +11.5% | 0.12% | +7.2% |
| IEX | Buy | IDEX CORP | $317,993,593 | +15.6% | 1,392,693 | +1.2% | 0.11% | +7.8% |
| KBR | Buy | KBR INC | $310,584,596 | +23.4% | 5,882,284 | +1.0% | 0.11% | +14.9% |
| SUI | Buy | SUN CMNTYS INC | $301,419,547 | +7.6% | 2,107,829 | +1.8% | 0.10% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $291,562,973 | +19.9% | 2,298,305 | +1.0% | 0.10% | +12.1% |
| EIX | Buy | EDISON INTL | $290,440,951 | +13.1% | 4,565,246 | +0.6% | 0.10% | +5.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $288,303,821 | +26.1% | 12,717,416 | +2.8% | 0.10% | +18.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $286,704,001 | +15.8% | 4,543,645 | +5.8% | 0.10% | +7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $286,728,268 | +57.9% | 2,440,656 | +20.6% | 0.10% | +47.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $284,454,698 | +192.2% | 1,073,576 | +206.0% | 0.10% | +175.0% |
| OMC | Buy | OMNICOM GROUP INC | $279,653,527 | +60.6% | 3,428,387 | +24.2% | 0.10% | +50.8% |
| H | Buy | HYATT HOTELS CORP | $277,978,900 | +14.5% | 3,073,288 | +2.5% | 0.10% | +6.6% |
| NTES | Buy | NETEASE INCsponsored ads | $274,015,122 | -0.8% | 3,772,754 | +3.3% | 0.10% | -6.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $273,196,087 | +24.8% | 6,990,688 | +3.3% | 0.10% | +15.9% |
| LEA | Buy | LEAR CORP | $273,306,098 | +8.5% | 2,203,726 | +4.7% | 0.10% | +1.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $268,612,083 | +9.9% | 9,359,306 | +0.9% | 0.09% | +3.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $262,680,504 | +8.8% | 2,793,879 | +4.2% | 0.09% | +2.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $240,758,961 | +5.6% | 13,487,897 | +1.1% | 0.08% | -1.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $235,746,205 | +39.8% | 8,065,214 | +20.9% | 0.08% | +30.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $234,280,068 | +80.2% | 10,329,809 | +25.5% | 0.08% | +67.3% |
| CPRT | Buy | COPART INC | $232,926,109 | +13.5% | 3,825,359 | +98.3% | 0.08% | +5.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $227,613,834 | +96.5% | 2,411,930 | +96.1% | 0.08% | +83.7% |
| VICI | Buy | VICI PPTYS INC | $219,611,380 | +13.6% | 6,778,129 | +4.7% | 0.08% | +6.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $221,945,009 | +33.6% | 2,109,944 | +11.1% | 0.08% | +24.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $212,625,574 | +15.0% | 5,265,616 | +6.2% | 0.07% | +7.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $212,350,114 | +31.5% | 3,513,985 | +1.2% | 0.07% | +23.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $207,934,802 | +20.5% | 2,734,545 | +2.2% | 0.07% | +12.3% |
| LSI | Buy | LIFE STORAGE INC | $208,080,759 | -2.8% | 2,112,495 | +9.3% | 0.07% | -8.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $206,634,294 | +4.3% | 16,854,347 | +5.4% | 0.07% | -2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $206,948,222 | +1410.1% | 803,464 | +1161.2% | 0.07% | +1340.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $197,908,944 | +23.1% | 1,194,309 | +0.6% | 0.07% | +15.0% |
| Buy | PHILLIPS EDISON & CO INC | $188,080,885 | +13.9% | 5,907,063 | +0.3% | 0.07% | +6.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $190,334,902 | +1536.0% | 563,171 | +1459.2% | 0.07% | +1550.0% |
| CTVA | Buy | CORTEVA INC | $182,587,021 | +3.4% | 3,106,278 | +0.6% | 0.06% | -3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $183,873,236 | +47.2% | 867,654 | +68.3% | 0.06% | +36.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $179,554,557 | +67.5% | 755,542 | +41.1% | 0.06% | +57.5% |
| DTE | Buy | DTE ENERGY CO | $179,762,958 | +24.5% | 1,529,507 | +21.8% | 0.06% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $174,026,367 | +2.9% | 2,829,237 | +0.6% | 0.06% | -3.2% |
| INGR | Buy | INGREDION INC | $174,136,384 | +49.8% | 1,778,172 | +23.2% | 0.06% | +41.9% |
| AIZ | Buy | ASSURANT INC | $175,062,865 | +11.1% | 1,399,831 | +29.1% | 0.06% | +3.4% |
| EMN | Buy | EASTMAN CHEM CO | $171,544,971 | +29.5% | 2,106,397 | +13.0% | 0.06% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $168,113,598 | +29.1% | 2,733,999 | +27.1% | 0.06% | +20.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $168,321,125 | +16.8% | 944,616 | +11.3% | 0.06% | +9.3% |
| TRGP | Buy | TARGA RES CORP | $166,179,459 | +32.6% | 2,260,945 | +8.8% | 0.06% | +23.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $166,238,854 | -0.6% | 4,488,090 | +15.2% | 0.06% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $161,958,993 | +216.9% | 3,922,475 | +208.7% | 0.06% | +200.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $164,094,113 | +34.2% | 1,343,602 | +13.4% | 0.06% | +23.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $163,961,222 | +142.7% | 2,969,774 | +132.9% | 0.06% | +128.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $163,276,588 | +40.8% | 112,959 | +5.6% | 0.06% | +32.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $163,026,544 | +8.4% | 3,110,600 | +1.2% | 0.06% | +1.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $162,181,163 | +20.0% | 13,037,071 | +5.3% | 0.06% | +11.8% |
| MTB | New | M & T BK CORP | $161,423,203 | – | 1,112,803 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $158,765,144 | +9.4% | 2,506,950 | +0.6% | 0.06% | +1.9% |
| ARMK | Buy | ARAMARK | $157,157,483 | +33.3% | 3,801,584 | +0.6% | 0.06% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $158,334,381 | -10.7% | 2,223,173 | +7.9% | 0.06% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $156,028,348 | +60.7% | 1,107,448 | +0.6% | 0.05% | +50.0% |
| WPC | Buy | WP CAREY INC | $152,089,513 | +28.2% | 1,946,123 | +14.5% | 0.05% | +20.5% |
| PVH | Buy | PVH CORPORATION | $151,122,602 | +113.6% | 2,140,850 | +35.5% | 0.05% | +103.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $146,123,585 | +3.5% | 2,261,975 | +0.7% | 0.05% | -3.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $146,436,924 | – | 4,654,702 | +100.0% | 0.05% | – | |
| SQ | Buy | BLOCK INCcl a | $147,213,132 | +47.4% | 2,342,666 | +29.0% | 0.05% | +37.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $145,172,548 | +21.3% | 3,172,477 | +5.7% | 0.05% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $145,988,533 | +3.7% | 2,215,304 | +5.6% | 0.05% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $142,970,210 | +55.8% | 2,260,756 | +17.0% | 0.05% | +47.1% |
| WRK | Buy | WESTROCK CO | $144,089,864 | +14.5% | 4,098,119 | +0.6% | 0.05% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $141,220,520 | +79.2% | 3,611,778 | +70.0% | 0.05% | +69.0% |
| AEE | Buy | AMEREN CORP | $139,802,603 | +45.0% | 1,572,229 | +31.4% | 0.05% | +36.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $138,261,926 | +35.6% | 2,489,860 | +13.8% | 0.05% | +26.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $136,983,918 | -16.2% | 3,734,567 | +7.7% | 0.05% | -21.3% |
| IDXX | Buy | IDEXX LABS INC | $137,653,863 | +26.3% | 337,420 | +0.9% | 0.05% | +17.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $134,818,431 | +0.6% | 2,161,591 | +0.6% | 0.05% | -6.0% |
| ES | Buy | EVERSOURCE ENERGY | $135,487,536 | +8.1% | 1,616,025 | +0.6% | 0.05% | 0.0% |
| PPL | Buy | PPL CORP | $133,536,656 | +27.5% | 4,570,043 | +10.6% | 0.05% | +20.5% |
| ITT | Buy | ITT INC | $134,807,259 | +25.3% | 1,662,235 | +0.9% | 0.05% | +17.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $134,395,347 | +30.2% | 2,429,417 | +0.3% | 0.05% | +20.5% |
| ACI | Buy | ALBERTSONS COS INC | $134,721,896 | -16.2% | 6,495,752 | +0.5% | 0.05% | -21.7% |
| Buy | THOUGHTWORKS HOLDING INC | $132,729,386 | +10.2% | 13,025,455 | +13.5% | 0.05% | +2.2% | |
| GLW | Buy | CORNING INC | $132,804,636 | +10.8% | 4,157,941 | +0.7% | 0.05% | +2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $131,720,050 | +190.7% | 328,307 | +189.9% | 0.05% | +170.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,977,038 | +15.6% | 556,213 | +0.6% | 0.05% | +9.5% |
| STAG | Buy | STAG INDL INC | $128,389,730 | +40.0% | 3,973,684 | +23.2% | 0.04% | +32.4% |
| MORN | Buy | MORNINGSTAR INC | $130,130,955 | +26.2% | 600,817 | +23.7% | 0.04% | +15.4% |
| BMO | Buy | BANK MONTREAL QUE | $128,243,575 | +24.1% | 1,415,492 | +20.1% | 0.04% | +15.4% |
| HAL | Buy | HALLIBURTON CO | $126,814,150 | +61.5% | 3,222,723 | +1.0% | 0.04% | +51.7% |
| CSX | Buy | CSX CORP | $126,048,077 | +17.5% | 4,068,692 | +1.1% | 0.04% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $127,224,892 | +46.8% | 788,356 | +50.0% | 0.04% | +37.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $124,141,198 | +64.9% | 539,416 | +140.5% | 0.04% | +53.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $123,314,462 | +24.2% | 846,533 | +19.6% | 0.04% | +16.2% |
| FLEX | Buy | FLEX LTDord | $124,358,403 | +29.5% | 5,794,893 | +0.6% | 0.04% | +19.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,439,487 | +144.9% | 11,308,872 | +183.7% | 0.04% | +133.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $119,503,307 | +51.5% | 2,438,843 | +34.4% | 0.04% | +44.8% |
| JLL | Buy | JONES LANG LASALLE INC | $118,875,836 | +613.7% | 745,911 | +576.5% | 0.04% | +583.3% |
| NWL | Buy | NEWELL BRANDS INC | $116,276,897 | -4.8% | 8,889,671 | +1.0% | 0.04% | -10.9% |
| PWR | Buy | QUANTA SVCS INC | $113,255,723 | +12.5% | 794,777 | +0.6% | 0.04% | +5.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $112,146,386 | +6.4% | 2,199,380 | +1.3% | 0.04% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $110,963,567 | +17.0% | 1,387,218 | +19.7% | 0.04% | +11.4% |
| XPO | Buy | XPO INC | $111,230,046 | -1.4% | 3,341,245 | +31.9% | 0.04% | -7.1% |
| CMA | Buy | COMERICA INC | $108,779,123 | -4.4% | 1,627,212 | +1.7% | 0.04% | -11.6% |
| BURL | Buy | BURLINGTON STORES INC | $107,186,439 | +121.7% | 528,637 | +22.3% | 0.04% | +105.6% |
| AVY | Buy | AVERY DENNISON CORP | $105,648,433 | +11.9% | 583,693 | +0.6% | 0.04% | +5.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $106,213,908 | +80.9% | 2,018,892 | +83.0% | 0.04% | +68.2% |
| STT | Buy | STATE STR CORP | $105,122,012 | +29.4% | 1,355,189 | +1.5% | 0.04% | +23.3% |
| HOLX | Buy | HOLOGIC INC | $103,455,122 | +17.1% | 1,382,905 | +1.0% | 0.04% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $104,320,379 | +15.0% | 1,020,348 | +1.6% | 0.04% | +5.9% |
| MAT | Buy | MATTEL INC | $102,594,343 | +14.6% | 5,750,804 | +21.7% | 0.04% | +9.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $102,460,151 | +33.1% | 1,713,094 | +0.6% | 0.04% | +24.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $99,635,511 | +12.9% | 3,129,256 | +0.6% | 0.04% | +6.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $97,489,374 | +15.8% | 2,441,507 | +4.9% | 0.03% | +9.7% |
| CABO | Buy | CABLE ONE INC | $98,003,902 | +23.0% | 137,673 | +47.4% | 0.03% | +13.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $98,106,645 | +36.7% | 1,680,196 | +0.6% | 0.03% | +25.9% |
| EVR | Buy | EVERCORE INCclass a | $95,002,572 | +1040.1% | 870,944 | +759.7% | 0.03% | +1000.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $93,235,647 | +104.0% | 6,835,458 | +25.8% | 0.03% | +94.1% |
| TECH | Buy | BIO-TECHNE CORP | $94,817,289 | +11.8% | 1,144,031 | +283.0% | 0.03% | +3.1% |
| MGA | Buy | MAGNA INTL INC | $92,470,315 | +30.1% | 1,645,965 | +9.8% | 0.03% | +18.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $92,237,495 | +25.8% | 1,421,663 | +14.3% | 0.03% | +18.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,866,538 | +17.8% | 2,795,695 | +0.6% | 0.03% | +10.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $91,253,712 | +54.1% | 11,595,135 | +19.6% | 0.03% | +45.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $85,349,311 | +17.7% | 31,378,423 | +22.5% | 0.03% | +11.1% |
| VRNT | Buy | VERINT SYS INC | $83,363,059 | +8.9% | 2,297,769 | +0.8% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $84,286,834 | +50.2% | 823,194 | +31.4% | 0.03% | +38.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $83,307,382 | -7.5% | 2,764,014 | +0.7% | 0.03% | -14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $81,207,313 | +8.2% | 830,086 | +0.6% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $79,290,953 | +7.0% | 1,388,390 | +0.6% | 0.03% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $80,381,350 | +6.3% | 5,704,851 | +0.6% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN CO | $80,772,276 | +79.2% | 1,142,950 | +49.7% | 0.03% | +64.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $78,075,979 | -7.7% | 2,831,918 | +2.8% | 0.03% | -15.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $77,234,687 | +16.5% | 1,872,356 | +0.5% | 0.03% | +8.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $74,074,361 | +3.3% | 642,895 | +35.3% | 0.03% | -3.7% |
| New | ATLASSIAN CORPORATIONcl a | $73,883,294 | – | 574,163 | +100.0% | 0.03% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $70,452,903 | +4.9% | 10,452,953 | +2.1% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $71,229,456 | +8.8% | 1,746,248 | +2.6% | 0.02% | +4.2% |
| Buy | QUIDELORTHO CORP | $69,171,757 | +25.2% | 807,421 | +4.4% | 0.02% | +14.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $68,293,967 | +10.3% | 1,590,451 | +0.6% | 0.02% | +4.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $65,016,511 | +14.5% | 4,010,889 | +9.7% | 0.02% | +9.5% |
| FLS | Buy | FLOWSERVE CORP | $64,238,244 | +56.4% | 2,093,815 | +23.9% | 0.02% | +46.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $62,527,777 | +70.2% | 1,981,235 | +67.0% | 0.02% | +57.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $64,031,735 | +45.7% | 6,186,641 | +13.9% | 0.02% | +37.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $60,796,675 | +15.6% | 3,877,339 | +32.2% | 0.02% | +5.0% |
| UMBF | Buy | UMB FINL CORP | $61,044,684 | -0.1% | 730,899 | +0.9% | 0.02% | -8.7% |
| NTR | Buy | NUTRIEN LTD | $60,437,509 | +3.8% | 827,571 | +18.5% | 0.02% | -4.5% |
| TFX | New | TELEFLEX INCORPORATED | $59,763,419 | – | 239,408 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRput | $59,300,556 | +76.1% | 222,700 | +76.7% | 0.02% | +61.5% |
| New | RXO INC | $60,728,384 | – | 3,530,720 | +100.0% | 0.02% | – | |
| CC | Buy | CHEMOURS CO | $57,848,406 | +46.2% | 1,889,236 | +17.7% | 0.02% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $57,837,114 | +24.6% | 3,354,821 | +2.7% | 0.02% | +17.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $55,160,533 | +20.7% | 1,857,257 | +11.8% | 0.02% | +11.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $53,158,888 | +38.4% | 2,311,256 | +25.8% | 0.02% | +35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,615,258 | +92.4% | 391,395 | +125.9% | 0.02% | +72.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $54,916,059 | +46.6% | 1,172,418 | +61.5% | 0.02% | +35.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $55,455,151 | +11.8% | 625,834 | +2.7% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $54,947,285 | +36.9% | 1,430,174 | +10.5% | 0.02% | +26.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $50,355,709 | +10.0% | 1,933,783 | +4.0% | 0.02% | +5.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $51,970,304 | – | 129,955 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $51,118,529 | – | 1,024,009 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $50,590,143 | – | 883,825 | +100.0% | 0.02% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,984,598 | +13.9% | 1,635,250 | +2.7% | 0.02% | +5.9% |
| CNX | Buy | CNX RES CORP | $51,213,707 | +11.3% | 3,041,194 | +2.7% | 0.02% | +5.9% |
| Buy | REMITLY GLOBAL INC | $47,376,150 | +26.8% | 4,137,655 | +23.1% | 0.02% | +21.4% | |
| WEX | Buy | WEX INC | $47,338,217 | +48.3% | 289,265 | +15.1% | 0.02% | +41.7% |
| WETF | Buy | WISDOMTREE INC | $47,817,477 | +16.8% | 8,773,849 | +0.3% | 0.02% | +13.3% |
| HUBB | New | HUBBELL INC | $49,725,877 | – | 211,888 | +100.0% | 0.02% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $49,186,019 | +46.1% | 2,712,963 | +2.7% | 0.02% | +30.8% | |
| SABR | Buy | SABRE CORP | $47,712,962 | +21.3% | 7,720,544 | +1.1% | 0.02% | +13.3% |
| FB | Buy | META PLATFORMS INCcl a | $45,308,972 | +8.1% | 376,508 | +21.8% | 0.02% | 0.0% |
| Buy | ESAB CORPORATION | $45,921,402 | +70.9% | 978,717 | +21.5% | 0.02% | +60.0% | |
| ABCM | New | ABCAM PLCads | $45,712,152 | – | 2,937,799 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $46,140,501 | +35.5% | 2,377,151 | +7.3% | 0.02% | +23.1% |
| ALE | Buy | ALLETE INC | $44,938,827 | +29.0% | 696,618 | +0.1% | 0.02% | +23.1% |
| PINC | Buy | PREMIER INCcl a | $46,197,946 | +5.8% | 1,320,696 | +2.7% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $46,213,841 | +11.1% | 1,665,964 | +0.5% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $45,092,634 | +37.3% | 962,695 | +13.0% | 0.02% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $47,175,453 | +27.5% | 1,226,292 | +4.8% | 0.02% | +14.3% |
| FNKO | Buy | FUNKO INC | $46,865,934 | +110.1% | 4,295,686 | +289.4% | 0.02% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $44,779,616 | +23.0% | 264,483 | +35.9% | 0.02% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $46,336,255 | +24.7% | 3,274,647 | +2.7% | 0.02% | +14.3% |
| SAIA | Buy | SAIA INC | $43,827,733 | +14.5% | 209,022 | +3.8% | 0.02% | +7.1% |
| FIVN | Buy | FIVE9 INC | $43,784,832 | +39.8% | 645,223 | +54.4% | 0.02% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $42,484,879 | +36.8% | 136,445 | +10.7% | 0.02% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $43,296,274 | +35.5% | 2,008,176 | +26.2% | 0.02% | +25.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $44,189,818 | – | 4,756,708 | +100.0% | 0.02% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $42,115,080 | -12.3% | 9,886,169 | +0.0% | 0.02% | -16.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $40,163,776 | – | 2,255,125 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $39,133,644 | -17.0% | 1,151,667 | +4.8% | 0.01% | -22.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $39,825,697 | +26.6% | 2,403,482 | +10.3% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $38,954,373 | -12.1% | 1,078,471 | +1.1% | 0.01% | -17.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $36,686,847 | -2.7% | 2,514,520 | +0.3% | 0.01% | -7.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $36,216,698 | +4.9% | 600,509 | +2.7% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $36,917,147 | +23.2% | 3,684,346 | +12.6% | 0.01% | +18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $37,691,937 | +37.7% | 760,378 | +2.7% | 0.01% | +30.0% |
| HAFC | Buy | HANMI FINL CORP | $38,613,911 | +5.0% | 1,560,158 | +0.5% | 0.01% | -7.1% |
| Buy | PAYCOR HCM INC | $38,058,362 | -4.9% | 1,555,307 | +14.8% | 0.01% | -13.3% | |
| Buy | NUVEI CORPORATION | $38,364,755 | +1.4% | 1,509,829 | +8.0% | 0.01% | -7.1% | |
| ACVA | Buy | ACV AUCTIONS INC | $33,579,598 | +14.6% | 4,090,085 | +0.3% | 0.01% | +9.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $33,708,459 | +4.4% | 714,465 | +9.5% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $34,370,037 | +18.3% | 1,468,805 | +2.7% | 0.01% | +9.1% |
| ARNC | Buy | ARCONIC CORPORATION | $34,146,484 | +27.5% | 1,613,728 | +2.7% | 0.01% | +20.0% |
| JACK | Buy | JACK IN THE BOX INC | $34,519,604 | -5.4% | 505,930 | +2.7% | 0.01% | -14.3% |
| Buy | ON HLDG AGnamen akt a | $31,301,109 | +25.5% | 1,824,074 | +17.4% | 0.01% | +22.2% | |
| New | TWO HBRS INVT CORP | $31,424,989 | – | 1,992,707 | +100.0% | 0.01% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $31,387,538 | +3.7% | 1,443,769 | +2.6% | 0.01% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $32,743,548 | – | 1,142,084 | +100.0% | 0.01% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $27,861,179 | -3.0% | 318,050 | +3.7% | 0.01% | -9.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $29,247,876 | +2.6% | 830,198 | +2.7% | 0.01% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,822,447 | +74.1% | 190,059 | +56.1% | 0.01% | +66.7% |
| Buy | ARDAGH METAL PACKAGING S A | $28,736,066 | +0.6% | 5,974,234 | +1.2% | 0.01% | -9.1% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $28,616,622 | -14.8% | 3,018,631 | +0.3% | 0.01% | -23.1% |
| MNRO | Buy | MONRO INC | $29,426,601 | +6.8% | 651,031 | +2.7% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $25,070,369 | -3.2% | 3,294,398 | +0.3% | 0.01% | -10.0% |
| Buy | EUROPEAN WAX CTR INC | $26,822,728 | -16.6% | 2,154,436 | +23.5% | 0.01% | -25.0% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $26,948,108 | +6.3% | 4,926,528 | +17.6% | 0.01% | 0.0% |
| CAE | New | CAE INC | $25,885,081 | – | 1,338,422 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $24,365,744 | -52.8% | 197,806 | +1.6% | 0.01% | -52.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,273,455 | +5.3% | 288,878 | +1.0% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $21,827,391 | -11.7% | 4,745,085 | +11.9% | 0.01% | -11.1% |
| Buy | DEFINITIVE HEALTHCARE CORP | $21,814,238 | +19.7% | 1,984,917 | +69.2% | 0.01% | +14.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,620,432 | +12.8% | 181,015 | +0.3% | 0.01% | +14.3% |
| SILK | Buy | SILK RD MED INC | $20,469,386 | +30.6% | 387,311 | +11.2% | 0.01% | +16.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $19,014,998 | +45.3% | 819,612 | +0.3% | 0.01% | +40.0% |
| CYRX | Buy | CRYOPORT INC | $21,393,400 | -13.5% | 1,233,049 | +21.5% | 0.01% | -22.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,534,634 | +33.7% | 542,957 | +7.5% | 0.01% | +16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,604,896 | +27.1% | 258,095 | +2.7% | 0.01% | +16.7% |
| TFII | Buy | TFI INTL INC | $20,878,488 | +18.2% | 208,285 | +6.6% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $19,635,864 | +32.5% | 1,575,912 | +21.7% | 0.01% | +16.7% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $20,883,853 | +22.0% | 365,934 | +0.3% | 0.01% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $20,366,388 | +14.7% | 77,283 | +0.5% | 0.01% | 0.0% |
| Buy | NCINO INC | $16,284,026 | -5.7% | 615,886 | +21.6% | 0.01% | 0.0% | |
| OM | Buy | OUTSET MED INC | $18,364,268 | +62.6% | 711,242 | +0.3% | 0.01% | +50.0% |
| T | Buy | AT&T INC | $16,851,668 | +616.8% | 915,354 | +497.3% | 0.01% | +500.0% |
| HAYW | New | HAYWARD HLDGS INC | $16,368,925 | – | 1,741,375 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $17,883,324 | +3.1% | 208,771 | +0.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $17,404,359 | +13.4% | 399,091 | +4.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $15,742,329 | +52.8% | 135,255 | +30.4% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,433,276 | +12.3% | 113,756 | +2.2% | 0.01% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $13,018,591 | +100.2% | 3,399,110 | +4.0% | 0.01% | +150.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $15,738,851 | +36.2% | 128,428 | +32.2% | 0.01% | +25.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $14,326,481 | -2.4% | 4,013,020 | +0.3% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,499,380 | +93.1% | 165,535 | +48.2% | 0.01% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,025,077 | +16.0% | 42,166 | +0.3% | 0.01% | +25.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $15,404,325 | -27.2% | 8,853,060 | +10.0% | 0.01% | -37.5% |
| Buy | PROCEPT BIOROBOTICS CORP | $15,194,044 | +0.5% | 365,769 | +0.3% | 0.01% | -16.7% | |
| FPI | Buy | FARMLAND PARTNERS INC | $15,221,349 | +1.1% | 1,221,617 | +2.8% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,634,168 | -31.8% | 119,994 | +6.7% | 0.00% | -42.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,140,851 | +13.7% | 372,533 | +6.5% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $12,658,203 | – | 361,044 | +100.0% | 0.00% | – | |
| Buy | JACOBS SOLUTIONS INC | $11,575,108 | +256.3% | 96,403 | +221.9% | 0.00% | +300.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,978,275 | -8.5% | 422,079 | +0.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $11,983,608 | +25.9% | 169,260 | +3.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,799,940 | +21.5% | 245,869 | +11.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $10,347,868 | +19.7% | 1,354,433 | +11.6% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,924,060 | +65.2% | 56,137 | +22.3% | 0.00% | +33.3% |
| BOX | Buy | BOX INCcl a | $10,817,924 | +43.4% | 347,508 | +12.4% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,461,432 | +63.6% | 102,690 | +52.2% | 0.00% | +33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,161,954 | – | 91,574 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,410,104 | +1.9% | 1,008,731 | +0.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,680,894 | +2733.1% | 76,091 | +2393.2% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,312,632 | – | 88,330 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $8,059,963 | – | 39,338 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $8,552,216 | +1.0% | 137,385 | +7.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $9,781,262 | +82.3% | 455,366 | +0.3% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,855,400 | +239.9% | 457,241 | +206.7% | 0.00% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,367,551 | – | 77,766 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $8,605,678 | +32.0% | 112,375 | +14.9% | 0.00% | +50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,454,735 | +48.5% | 40,580 | +25.1% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,416,548 | +42.0% | 104,165 | +9.8% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $9,162,542 | +34.5% | 438,609 | +4.2% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $9,558,605 | – | 44,218 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $5,319,823 | -23.5% | 2,875,580 | +51.4% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,950,330 | +42.9% | 196,337 | +61.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,230,368 | +0.1% | 55,880 | +2.2% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $5,030,760 | -23.7% | 980,655 | +17.3% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,386,176 | – | 478,318 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,206,261 | – | 154,764 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,878,803 | +28.3% | 63,394 | +12.6% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,118,026 | +23.1% | 132,557 | +69.2% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $4,471,189 | -42.4% | 1,288,527 | +21.6% | 0.00% | -33.3% |
| BCAB | Buy | BIOATLA INC | $5,414,327 | +32.2% | 656,282 | +23.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,555,955 | +175.3% | 173,898 | +137.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $5,588,774 | +25.1% | 17,292 | +5.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,739,048 | +48.1% | 357,796 | +44.8% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,942,771 | -1.9% | 95,703 | +2.2% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $2,277,518 | – | 47,027 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $3,206,600 | +33.9% | 24,137 | +8.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,713,770 | +18.0% | 39,519 | +2.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,212,445 | +105.4% | 31,113 | +79.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,327,850 | +14.3% | 75,555 | +2.2% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $1,636,342 | – | 44,819 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $4,056,873 | -16.1% | 784,695 | +0.3% | 0.00% | -50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,887,302 | +23.5% | 393,188 | +2.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,157,659 | -15.3% | 1,052,572 | +28.7% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,087,508 | +8.5% | 26,055 | +10.7% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $2,285,580 | – | 150,963 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,700,088 | -8.7% | 552,252 | +1.9% | 0.00% | -50.0% |
| ABBV | Buy | ABBVIE INC | $2,709,392 | +22.6% | 16,765 | +1.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,272,350 | +12.0% | 82,451 | +2.2% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $1,709,410 | +22.6% | 62,319 | +2.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,972,557 | -9.4% | 159,463 | +2.2% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $2,872,129 | +166.9% | 444,602 | +106.2% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,184,861 | +83.9% | 79,186 | +56.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $3,929,596 | +5.0% | 161,845 | +0.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,553,196 | +29.2% | 18,230 | +46.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $3,115,932 | -1.5% | 531,729 | +2.2% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $3,496,850 | +4.8% | 350,035 | +0.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,775,997 | -5.1% | 62,163 | +2.2% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $2,336,940 | – | 42,919 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,332,424 | +28.9% | 152,247 | +2.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,877,243 | +43.6% | 47,250 | +2.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,388,326 | +4.2% | 64,185 | +8.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,566,381 | +11.5% | 99,731 | +12.3% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,995,236 | – | 48,248 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $3,578,946 | +113.4% | 41,859 | +162.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,325,695 | +20.1% | 109,904 | +2.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,092,445 | +19.4% | 33,056 | +16.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,900,418 | -15.2% | 42,439 | +2.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,262,184 | +10.5% | 72,182 | +2.2% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,111,178 | -2.7% | 19,203 | +0.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,167,082 | +22.5% | 352,247 | +5.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,615,882 | +17.6% | 96,012 | +2.2% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,402,115 | +1.7% | 146,292 | +2.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $3,965,480 | +450.8% | 86,753 | +386.7% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $1,898,819 | – | 82,414 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $2,938,585 | +49.5% | 450,013 | +2.2% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,960,719 | +140.3% | 80,988 | +100.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,543,586 | +16.9% | 201,552 | +2.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,153,549 | +4.2% | 46,735 | +2.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,419,025 | +4.7% | 123,862 | +2.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,824,192 | +18.4% | 432,495 | +1.0% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $2,174,596 | – | 93,531 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,759,558 | +61.7% | 110,162 | +16.9% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,028,968 | +35.7% | 14,488 | +2.2% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,881,965 | +12.4% | 27,490 | +2.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,593,256 | +25.4% | 12,810 | +8.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,124,404 | +74.7% | 9,916 | +71.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,889,377 | +17.0% | 38,794 | +8.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,249,473 | +13.5% | 42,204 | +2.2% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $3,217,838 | – | 21,726 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,940,045 | +16.9% | 25,999 | +2.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,906,554 | +285.2% | 30,461 | +307.1% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $2,353,230 | – | 67,641 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,110,425 | -8.3% | 514,971 | +0.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,946,074 | +26.9% | 71,917 | +2.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,035,183 | +18.0% | 60,445 | +8.0% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,545,606 | +7.4% | 50,510 | +1.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,855,600 | +16.9% | 111,247 | +15.4% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,707,259 | +34.1% | 106,964 | +2.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,458,807 | +20.6% | 47,958 | +2.2% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $611,000 | +3.2% | 9,400 | +2.2% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $1,208,058 | +27.0% | 4,986 | +6.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $858,968 | +29.2% | 20,374 | +2.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $877,813 | -15.8% | 110,835 | +2.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $191,568 | -42.3% | 18,635 | +2.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $720,077 | +3.2% | 53,697 | +2.2% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,100,453 | +165.2% | 6,131 | +112.4% | 0.00% | – |
| NFLX | New | NETFLIX INC | $713,610 | – | 2,420 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,072,731 | – | 17,784 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $568,937 | – | 9,643 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,256,854 | +11.4% | 153,462 | +2.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $229,307 | -31.6% | 20,097 | +2.2% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,243,959 | – | 30,753 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,010,303 | -12.3% | 44,546 | +2.2% | 0.00% | – |
| MED | New | MEDIFAST INC | $327,940 | – | 2,843 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,254,854 | -16.5% | 329,358 | +2.2% | 0.00% | -100.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $416,610 | – | 16,104 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $830,820 | +27.0% | 14,502 | +2.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $564,753 | +13.0% | 19,321 | +2.2% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $921,744 | +16.4% | 50,341 | +2.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $334,093 | -42.5% | 28,289 | +2.2% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $316,123 | -76.4% | 18,168 | +2.2% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $661,586 | +98.1% | 98,597 | +2.2% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $509,248 | – | 3,702 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $351,469 | +34.1% | 9,160 | +2.2% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,207,609 | +312.2% | 16,784 | +307.1% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $391,424 | -61.9% | 149,971 | +2.2% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,245,554 | – | 49,882 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,155,322 | – | 32,859 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $575,184 | – | 4,802 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $817,673 | -11.3% | 20,907 | +8.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,025,688 | – | 24,340 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $716,311 | – | 20,823 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,274,422 | – | 70,880 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $934,188 | +15.0% | 24,133 | +2.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,212,170 | -18.7% | 219,199 | +2.2% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,138,378 | -23.6% | 154,043 | +2.2% | 0.00% | -100.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $666,701 | +71.8% | 10,123 | +64.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $207,289 | +37.3% | 17,478 | +2.2% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $313,911 | – | 1,473 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $1,124,751 | -16.7% | 167,125 | +2.2% | 0.00% | -100.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $412,781 | +33.6% | 6,279 | +14.1% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $255,805 | – | 8,507 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $211,932 | +1.9% | 8,089 | +2.2% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $468,607 | -37.5% | 34,031 | +0.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $984,404 | -11.8% | 14,352 | +1.9% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,160,698 | +21.3% | 73,555 | +8.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $876,185 | -31.2% | 63,630 | +2.2% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $598,693 | +4.7% | 18,976 | +8.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $895,918 | +328.7% | 45,455 | +428.3% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $599,906 | +94.1% | 4,098 | +81.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $643,164 | +19.5% | 24,614 | +2.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,392,019 | +456.8% | 33,462 | +352.7% | 0.00% | – |
| IDA | New | IDACORP INC | $204,915 | – | 1,900 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $977,586 | +5.1% | 65,698 | +40.6% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,070,356 | +12.0% | 100,692 | +2.2% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $835,058 | – | 12,141 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $999,648 | – | 35,137 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $1,259,885 | – | 23,431 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $792,299 | -15.2% | 294,535 | +2.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.