$292 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3325 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $4,226,373,539 | – | 11,890,540 | +100.0% | 1.45% | – | |
| MDT | Buy | MEDTRONIC PLC | $2,922,052,310 | +6.2% | 36,244,757 | +2.4% | 1.00% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $2,559,179,889 | -8.0% | 25,795,584 | +9.5% | 0.88% | -9.8% |
| ETN | Buy | EATON CORP PLC | $2,499,948,092 | +23.7% | 14,590,569 | +13.3% | 0.86% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,490,912,804 | +5.3% | 6,854,277 | +0.8% | 0.85% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,372,463,007 | +27.3% | 25,504,870 | +1.9% | 0.81% | +24.7% |
| PFE | Buy | PFIZER INC | $2,204,716,129 | -12.7% | 54,037,160 | +9.6% | 0.76% | -14.4% |
| UNP | Buy | UNION PAC CORP | $2,179,323,583 | +8.5% | 10,828,399 | +11.7% | 0.75% | +6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,036,055,488 | +121.9% | 7,330,005 | +16.8% | 0.70% | +117.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,924,957,263 | +12.9% | 11,669,944 | +1.1% | 0.66% | +10.8% |
| SO | Buy | SOUTHERN CO | $1,904,858,053 | +0.4% | 27,376,517 | +3.1% | 0.65% | -1.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,884,677,555 | +25.9% | 8,110,326 | +32.5% | 0.64% | +23.3% |
| NDAQ | Buy | NASDAQ INC | $1,874,112,366 | -10.5% | 34,280,453 | +0.4% | 0.64% | -12.3% |
| ICLR | Buy | ICON PLC | $1,748,438,344 | +10.9% | 8,185,956 | +0.8% | 0.60% | +8.5% |
| MSCI | Buy | MSCI INC | $1,733,488,659 | +21.4% | 3,097,230 | +0.9% | 0.59% | +19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,722,387,590 | -2.1% | 7,547,380 | +6.4% | 0.59% | -4.1% |
| LOW | Buy | LOWES COS INC | $1,671,718,204 | +4.0% | 8,359,845 | +3.6% | 0.57% | +2.0% |
| PLD | Buy | PROLOGIS INC. | $1,610,393,413 | +38.7% | 12,906,896 | +25.3% | 0.55% | +36.0% |
| VMC | Buy | VULCAN MATLS CO | $1,515,218,263 | -1.5% | 8,832,002 | +0.6% | 0.52% | -3.4% |
| FNV | Buy | FRANCO NEV CORP | $1,512,544,801 | +7.2% | 10,374,107 | +0.3% | 0.52% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,381,300,627 | -0.3% | 8,058,460 | +9.1% | 0.47% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $1,372,170,337 | -3.3% | 24,542,485 | +6.0% | 0.47% | -5.1% |
| KLAC | Buy | KLA CORP | $1,309,805,302 | +25.2% | 3,281,322 | +18.3% | 0.45% | +22.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,267,068,009 | +14.6% | 7,631,101 | +2.8% | 0.43% | +12.4% |
| AME | Buy | AMETEK INC | $1,245,632,150 | +4.8% | 8,571,060 | +0.8% | 0.43% | +2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,232,208,630 | +4.6% | 8,907,103 | +13.2% | 0.42% | +2.7% |
| STE | Buy | STERIS PLC | $1,158,398,183 | +24.5% | 6,056,034 | +20.2% | 0.40% | +21.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,127,051,847 | -0.9% | 4,553,009 | +1.8% | 0.39% | -2.8% |
| HES | Buy | HESS CORP | $1,108,281,992 | -2.3% | 8,374,505 | +4.7% | 0.38% | -4.3% |
| C | Buy | CITIGROUP INC | $1,066,234,944 | +28.4% | 22,739,069 | +23.9% | 0.36% | +25.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,061,416,460 | +31.8% | 12,988,454 | +22.8% | 0.36% | +29.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,061,029,729 | -1.3% | 5,192,472 | +2.4% | 0.36% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,042,545,376 | +2.2% | 5,449,508 | +0.7% | 0.36% | +0.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,009,407,627 | +38.6% | 23,823,640 | +28.9% | 0.34% | +35.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $983,263,320 | +6.2% | 7,563,564 | +3.1% | 0.34% | +4.3% |
| QGEN | Buy | QIAGEN NV | $973,554,879 | -6.4% | 21,196,492 | +1.6% | 0.33% | -8.3% |
| IT | Buy | GARTNER INC | $960,044,516 | +5.9% | 2,947,001 | +9.2% | 0.33% | +3.8% |
| EOG | Buy | EOG RES INC | $956,730,523 | -8.5% | 8,346,249 | +3.3% | 0.33% | -10.4% |
| APTV | Buy | APTIV PLC | $914,163,276 | +21.5% | 8,148,349 | +0.8% | 0.31% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $901,094,434 | +14.7% | 13,361,424 | +19.2% | 0.31% | +12.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $876,721,313 | +2.3% | 3,557,256 | +3.0% | 0.30% | +0.3% |
| PCG | Buy | PG&E CORP | $861,434,065 | +12.6% | 53,273,597 | +13.2% | 0.30% | +10.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $841,974,216 | +1.1% | 991,748 | +0.5% | 0.29% | -1.0% |
| NOW | Buy | SERVICENOW INC | $831,813,946 | +35.3% | 1,789,925 | +13.0% | 0.28% | +32.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $825,777,256 | -9.3% | 8,979,744 | +3.4% | 0.28% | -11.0% |
| CSGP | Buy | COSTAR GROUP INC | $794,704,500 | -7.6% | 11,542,549 | +3.7% | 0.27% | -9.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $760,567,095 | +24.9% | 8,602,727 | +13.9% | 0.26% | +22.1% |
| ASML | Buy | ASML HOLDING N V | $737,989,704 | +52.7% | 1,084,147 | +22.6% | 0.25% | +49.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $736,568,715 | -3.0% | 2,564,565 | +4.1% | 0.25% | -4.9% |
| EXC | Buy | EXELON CORP | $699,885,720 | +68.3% | 16,707,704 | +73.7% | 0.24% | +65.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $684,613,035 | -0.9% | 13,431,686 | +1.1% | 0.23% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $681,775,670 | +50.1% | 1,765,115 | +24.0% | 0.23% | +46.5% |
| NEE | Buy | NEXTERA ENERGY INC | $658,640,815 | -6.4% | 8,544,899 | +1.5% | 0.22% | -8.5% |
| PCAR | Buy | PACCAR INC | $635,577,007 | -0.9% | 8,682,746 | +34.0% | 0.22% | -2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $618,034,040 | +28.6% | 1,165,838 | +2.0% | 0.21% | +26.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $617,321,974 | +4.0% | 10,305,876 | +12.4% | 0.21% | +1.9% |
| NICE | Buy | NICE LTDsponsored adr | $605,661,022 | +20.2% | 2,646,079 | +0.9% | 0.21% | +17.6% |
| BRKR | Buy | BRUKER CORP | $597,133,528 | +16.3% | 7,573,992 | +0.8% | 0.20% | +14.0% |
| IR | Buy | INGERSOLL RAND INC | $579,790,637 | +12.8% | 9,965,463 | +1.3% | 0.20% | +10.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $575,839,511 | +12.3% | 4,087,737 | +0.7% | 0.20% | +10.1% |
| AMAT | Buy | APPLIED MATLS INC | $568,484,877 | +52.4% | 4,628,225 | +20.8% | 0.20% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $566,064,190 | +42.9% | 1,130,907 | +1.0% | 0.19% | +40.6% |
| BAC | Buy | BANK AMERICA CORP | $554,868,201 | -6.2% | 19,400,986 | +8.7% | 0.19% | -7.8% |
| EQIX | Buy | EQUINIX INC | $545,691,002 | +12.5% | 756,811 | +2.2% | 0.19% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $529,332,235 | +9.9% | 17,076,212 | +12.4% | 0.18% | +7.7% |
| ROST | Buy | ROSS STORES INC | $522,753,502 | -6.6% | 4,925,596 | +2.2% | 0.18% | -8.2% |
| WAB | Buy | WABTEC | $519,150,678 | +11.8% | 5,137,054 | +10.4% | 0.18% | +9.9% |
| CME | Buy | CME GROUP INC | $517,519,981 | +14.1% | 2,702,172 | +0.2% | 0.18% | +12.0% |
| CTVA | Buy | CORTEVA INC | $510,393,760 | +179.5% | 8,462,838 | +172.4% | 0.18% | +173.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $506,383,381 | +2.9% | 1,939,646 | +10.5% | 0.17% | +0.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $477,366,560 | +130.7% | 1,626,739 | +102.5% | 0.16% | +126.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $467,352,739 | +15.6% | 3,917,458 | +0.9% | 0.16% | +13.5% |
| FTV | Buy | FORTIVE CORP | $457,692,970 | +6.4% | 6,713,994 | +0.3% | 0.16% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $453,172,368 | +14.6% | 551,526 | +0.6% | 0.16% | +12.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $448,365,330 | +0.4% | 7,965,275 | +3.1% | 0.15% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $433,985,929 | +1155.2% | 4,427,976 | +729.5% | 0.15% | +1141.7% |
| OMC | Buy | OMNICOM GROUP INC | $420,364,039 | +50.3% | 4,455,841 | +30.0% | 0.14% | +46.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $406,795,450 | +22.3% | 9,950,965 | +0.7% | 0.14% | +19.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $387,092,954 | -14.1% | 4,859,314 | +0.1% | 0.13% | -15.9% |
| BAP | Buy | CREDICORP LTD | $386,201,489 | +12.1% | 2,917,150 | +14.9% | 0.13% | +10.0% |
| SRE | Buy | SEMPRA | $382,362,546 | -2.0% | 2,529,522 | +0.2% | 0.13% | -3.7% |
| NTRS | Buy | NORTHERN TR CORP | $378,406,337 | +10.9% | 4,293,729 | +11.3% | 0.13% | +9.2% |
| KBR | Buy | KBR INC | $375,491,646 | +20.9% | 6,820,920 | +16.0% | 0.13% | +19.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $377,114,569 | -0.8% | 2,789,928 | +0.3% | 0.13% | -3.0% |
| EIX | Buy | EDISON INTL | $349,991,926 | +20.5% | 4,958,095 | +8.6% | 0.12% | +18.8% |
| H | Buy | HYATT HOTELS CORP | $350,759,569 | +26.2% | 3,137,665 | +2.1% | 0.12% | +23.7% |
| IEX | Buy | IDEX CORP | $323,153,212 | +1.6% | 1,398,750 | +0.4% | 0.11% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $312,004,788 | +4.8% | 1,327,454 | +0.3% | 0.11% | +2.9% |
| SUI | Buy | SUN CMNTYS INC | $298,059,676 | -1.1% | 2,115,699 | +0.4% | 0.10% | -2.9% |
| CPRT | Buy | COPART INC | $299,400,706 | +28.5% | 3,980,863 | +4.1% | 0.10% | +25.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $289,227,567 | +22.7% | 8,398,013 | +4.1% | 0.10% | +20.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $276,920,866 | -3.9% | 12,868,070 | +1.2% | 0.10% | -5.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $277,655,370 | +18.5% | 10,360,275 | +0.3% | 0.10% | +15.9% |
| MKC | Buy | MCCORMICK & CO INC | $274,757,424 | +2.1% | 3,301,976 | +1.7% | 0.09% | 0.0% |
| AES | Buy | AES CORP | $267,203,407 | -15.6% | 11,096,487 | +0.8% | 0.09% | -18.0% |
| ADSK | Buy | AUTODESK INC | $257,041,796 | +12.2% | 1,234,828 | +0.8% | 0.09% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $247,842,571 | +0.2% | 3,162,871 | +1.8% | 0.08% | -1.2% |
| INTC | Buy | INTEL CORP | $243,455,664 | +85.3% | 7,451,964 | +49.9% | 0.08% | +80.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $242,335,135 | -9.8% | 9,544,511 | +2.0% | 0.08% | -11.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $236,351,371 | +24.2% | 665,666 | +18.2% | 0.08% | +22.7% |
| SJM | Buy | SMUCKER J M CO | $237,338,667 | +2.6% | 1,508,157 | +3.3% | 0.08% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $229,495,316 | +419.3% | 24,730,099 | +419.9% | 0.08% | +426.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $230,484,754 | -19.0% | 1,096,085 | +2.1% | 0.08% | -20.2% |
| ESS | Buy | ESSEX PPTY TR INC | $231,697,841 | +26.0% | 1,107,860 | +27.7% | 0.08% | +23.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $224,176,262 | -1.5% | 2,948,136 | +22.2% | 0.08% | -2.5% |
| SLM | Buy | SLM CORP | $224,478,872 | -22.5% | 18,117,746 | +3.8% | 0.08% | -23.8% |
| VICI | Buy | VICI PPTYS INC | $222,371,748 | +1.3% | 6,817,037 | +0.6% | 0.08% | -1.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $221,290,975 | -0.3% | 2,403,769 | +13.9% | 0.08% | -1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $218,947,998 | +10.9% | 617,381 | +0.8% | 0.08% | +8.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $218,205,882 | +4.9% | 2,753,734 | +0.7% | 0.08% | +2.7% |
| CCK | Buy | CROWN HLDGS INC | $217,332,270 | +6.9% | 2,627,642 | +6.2% | 0.07% | +4.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $216,828,115 | +4.9% | 18,469,175 | +9.6% | 0.07% | +2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $217,275,153 | -6.6% | 5,659,681 | +0.9% | 0.07% | -8.6% |
| PWR | Buy | QUANTA SVCS INC | $214,567,497 | +89.5% | 1,287,611 | +62.0% | 0.07% | +82.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $212,078,639 | -0.1% | 3,600,656 | +2.5% | 0.07% | -1.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $203,504,604 | +3.8% | 1,023,768 | +1.4% | 0.07% | +2.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $205,097,640 | +23.4% | 4,736,666 | +5.5% | 0.07% | +20.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $200,264,007 | +19.1% | 2,802,463 | +2.5% | 0.07% | +16.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $199,179,670 | +12.1% | 696,116 | +1.0% | 0.07% | +9.7% |
| LFUS | Buy | LITTELFUSE INC | $195,656,640 | +33.4% | 729,817 | +9.6% | 0.07% | +31.4% |
| OGN | Buy | ORGANON & CO | $196,680,496 | -6.6% | 8,362,266 | +10.9% | 0.07% | -8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $192,894,444 | -2.5% | 1,204,762 | +0.9% | 0.07% | -4.3% |
| Buy | PHILLIPS EDISON & CO INC | $193,316,101 | +2.8% | 5,926,306 | +0.3% | 0.07% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $189,378,135 | +48.9% | 1,030,405 | +30.7% | 0.06% | +47.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $188,256,891 | +11.8% | 1,039,060 | +10.0% | 0.06% | +8.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $185,928,829 | -0.2% | 2,788,793 | +2.4% | 0.06% | -1.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $182,281,750 | +11.8% | 3,221,664 | +3.6% | 0.06% | +8.8% |
| INGR | Buy | INGREDION INC | $182,466,794 | +4.8% | 1,793,638 | +0.9% | 0.06% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $178,937,705 | +20.1% | 1,631,750 | +20.8% | 0.06% | +17.3% |
| EMN | Buy | EASTMAN CHEM CO | $179,199,729 | +4.5% | 2,124,730 | +0.9% | 0.06% | +1.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $179,488,305 | +33.1% | 2,180,373 | +0.9% | 0.06% | +29.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $175,333,752 | +24.8% | 551,364 | +0.7% | 0.06% | +22.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $174,641,337 | +7.0% | 114,129 | +1.0% | 0.06% | +5.3% |
| DTE | Buy | DTE ENERGY CO | $172,661,768 | -4.0% | 1,576,244 | +3.1% | 0.06% | -6.3% |
| TRGP | Buy | TARGA RES CORP | $168,992,397 | +1.7% | 2,316,551 | +2.5% | 0.06% | 0.0% |
| AIZ | Buy | ASSURANT INC | $169,339,644 | -3.3% | 1,410,341 | +0.8% | 0.06% | -4.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $167,932,589 | +51.3% | 1,802,432 | +29.9% | 0.06% | +46.2% |
| MTB | Buy | M & T BK CORP | $161,450,469 | +0.0% | 1,350,259 | +21.3% | 0.06% | -1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $159,027,783 | +7.2% | 946,256 | +3.0% | 0.05% | +3.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $157,394,386 | +263.5% | 8,480,301 | +322.3% | 0.05% | +260.0% |
| CAT | New | CATERPILLAR INC | $154,799,276 | – | 676,452 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $153,399,446 | -14.6% | 765,772 | +1.4% | 0.05% | -15.9% |
| CMS | Buy | CMS ENERGY CORP | $155,217,376 | -2.2% | 2,528,794 | +0.9% | 0.05% | -3.6% |
| PPL | Buy | PPL CORP | $151,494,656 | +13.4% | 5,451,409 | +19.3% | 0.05% | +10.6% |
| RSG | Buy | REPUBLIC SVCS INC | $149,366,176 | +6.0% | 1,104,616 | +1.1% | 0.05% | +4.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $149,626,527 | +12.6% | 3,357,113 | +1.1% | 0.05% | +10.9% |
| COLB | New | COLUMBIA BKG SYS INC | $148,987,453 | – | 6,955,530 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRput | $149,332,130 | – | 1,976,600 | +100.0% | 0.05% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $145,559,084 | -11.3% | 1,357,574 | +1.0% | 0.05% | -12.3% |
| ITT | Buy | ITT INC | $145,886,784 | +8.2% | 1,690,461 | +1.7% | 0.05% | +6.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $144,829,702 | +7.8% | 2,446,861 | +0.7% | 0.05% | +6.4% |
| WRK | Buy | WESTROCK CO | $145,150,945 | +0.7% | 4,763,733 | +16.2% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC | $147,479,361 | +11.0% | 4,180,254 | +0.5% | 0.05% | +8.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $143,476,727 | -1.2% | 3,249,756 | +2.4% | 0.05% | -3.9% |
| ATO | Buy | ATMOS ENERGY CORP | $143,077,876 | +0.9% | 1,273,388 | +0.6% | 0.05% | -2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $141,983,156 | -9.0% | 1,117,098 | +0.9% | 0.05% | -9.3% |
| AEE | Buy | AMEREN CORP | $142,664,446 | +2.0% | 1,651,400 | +5.0% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $144,394,075 | -17.0% | 2,853,074 | +0.8% | 0.05% | -19.7% |
| STAG | Buy | STAG INDL INC | $141,331,108 | +10.1% | 4,178,921 | +5.2% | 0.05% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $141,413,581 | +0.1% | 3,706,778 | +2.6% | 0.05% | -2.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $139,674,464 | -5.8% | 5,148,340 | +0.6% | 0.05% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $137,934,341 | +25.8% | 1,681,921 | +0.6% | 0.05% | +23.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $138,287,436 | +0.0% | 2,498,418 | +0.3% | 0.05% | -2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $137,785,389 | +4.6% | 331,941 | +1.1% | 0.05% | +2.2% |
| ARMK | Buy | ARAMARK | $137,275,888 | -12.7% | 3,834,522 | +0.9% | 0.05% | -14.5% |
| XPO | Buy | XPO INC | $135,321,810 | +21.7% | 4,242,063 | +27.0% | 0.05% | +17.9% |
| BMO | Buy | BANK MONTREAL QUE | $133,124,726 | +3.8% | 1,493,937 | +5.5% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $134,481,732 | +26.6% | 2,033,904 | +0.7% | 0.05% | +24.3% |
| FLEX | Buy | FLEX LTDord | $134,504,149 | +8.2% | 5,845,465 | +0.9% | 0.05% | +7.0% |
| ES | Buy | EVERSOURCE ENERGY | $127,571,939 | -5.8% | 1,630,104 | +0.9% | 0.04% | -6.4% |
| MORN | Buy | MORNINGSTAR INC | $128,990,643 | -0.9% | 635,328 | +5.7% | 0.04% | -2.2% |
| ASH | Buy | ASHLAND INC | $127,963,925 | -3.7% | 1,245,876 | +0.8% | 0.04% | -4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $125,674,367 | -13.9% | 2,264,403 | +2.2% | 0.04% | -15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $124,320,822 | +1.3% | 550,360 | +4.0% | 0.04% | 0.0% |
| CABO | Buy | CABLE ONE INC | $127,064,106 | +29.7% | 181,003 | +31.5% | 0.04% | +26.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,538,234 | +0.9% | 11,652,755 | +3.0% | 0.04% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $121,309,926 | +1.5% | 2,481,283 | +1.7% | 0.04% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $118,728,989 | -2.1% | 923,961 | +2.9% | 0.04% | -2.4% |
| NWL | Buy | NEWELL BRANDS INC | $118,041,667 | +1.5% | 9,488,880 | +6.7% | 0.04% | -2.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $116,580,564 | +19.6% | 2,926,219 | +19.9% | 0.04% | +17.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $114,857,361 | -19.7% | 2,280,726 | +0.9% | 0.04% | -22.0% |
| Buy | CONSTELLATION ENERGY CORP | $113,236,015 | -8.7% | 1,442,497 | +0.3% | 0.04% | -9.3% | |
| EVRG | Buy | EVERGY INC | $112,563,116 | -0.7% | 1,841,674 | +2.3% | 0.04% | -2.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $111,164,606 | -9.9% | 885,139 | +4.6% | 0.04% | -11.6% |
| BURL | Buy | BURLINGTON STORES INC | $107,857,335 | +0.6% | 533,683 | +1.0% | 0.04% | 0.0% |
| MAT | Buy | MATTEL INC | $106,763,972 | +4.1% | 5,799,238 | +0.8% | 0.04% | +2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $108,821,574 | -8.5% | 747,966 | +0.3% | 0.04% | -9.8% |
| AVY | Buy | AVERY DENNISON CORP | $105,354,878 | -0.3% | 588,805 | +0.9% | 0.04% | -2.7% |
| USFD | New | US FOODS HLDG CORP | $104,942,883 | – | 2,840,901 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $105,058,894 | -19.8% | 1,813,236 | +0.2% | 0.04% | -21.7% |
| EVR | Buy | EVERCORE INCclass a | $101,335,369 | +6.7% | 878,275 | +0.8% | 0.04% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $102,887,363 | -18.9% | 3,251,813 | +0.9% | 0.04% | -20.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,489,591 | +7.2% | 2,820,435 | +0.9% | 0.03% | +6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $97,171,714 | -5.2% | 1,796,150 | +4.8% | 0.03% | -8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $94,135,279 | +81.1% | 210,424 | +61.9% | 0.03% | +77.8% |
| IVZ | Buy | INVESCO LTD | $93,294,008 | -8.3% | 5,688,659 | +0.6% | 0.03% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $93,058,791 | +10.4% | 830,289 | +0.9% | 0.03% | +10.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $92,366,359 | -3.8% | 2,767,946 | +1.0% | 0.03% | -5.9% |
| TKR | Buy | TIMKEN CO | $94,873,651 | +17.5% | 1,160,960 | +1.6% | 0.03% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $91,130,063 | +15.3% | 700,354 | +1.0% | 0.03% | +10.7% |
| VC | Buy | VISTEON CORP | $89,935,418 | +22.2% | 573,458 | +2.0% | 0.03% | +19.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $89,990,444 | +5.4% | 31,911,505 | +1.7% | 0.03% | +3.3% |
| BA | New | BOEING CO | $88,054,572 | – | 414,511 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $88,862,163 | +6.7% | 2,825,506 | +2.2% | 0.03% | +3.4% |
| UE | Buy | URBAN EDGE PPTYS | $88,178,242 | +9.7% | 5,855,129 | +2.6% | 0.03% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $85,892,594 | +57.3% | 430,022 | +9.9% | 0.03% | +52.6% |
| VRNT | Buy | VERINT SYS INC | $86,117,910 | +3.3% | 2,312,511 | +0.6% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $85,870,895 | +56.2% | 1,791,216 | +13.1% | 0.03% | +52.6% |
| NTR | Buy | NUTRIEN LTD | $81,899,060 | +35.5% | 1,108,992 | +34.0% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $82,765,057 | +1.9% | 837,364 | +0.9% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $82,246,314 | +3.7% | 1,400,414 | +0.9% | 0.03% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $81,606,583 | +605.0% | 694,465 | +620.4% | 0.03% | +600.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $78,415,008 | +169.1% | 1,597,047 | +193.0% | 0.03% | +170.0% |
| HUBB | Buy | HUBBELL INC | $76,153,109 | +53.1% | 312,988 | +47.7% | 0.03% | +52.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $76,007,505 | +8.6% | 469,675 | +13.7% | 0.03% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRput | $75,739,480 | +27.7% | 236,000 | +6.0% | 0.03% | +23.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $74,569,807 | -3.0% | 493,709 | +0.9% | 0.03% | -3.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $77,288,371 | +18.9% | 4,543,702 | +13.3% | 0.03% | +13.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $72,967,757 | +42.7% | 1,513,226 | +47.8% | 0.02% | +38.9% |
| Buy | QUIDELORTHO CORP | $73,847,413 | +6.8% | 828,908 | +2.7% | 0.02% | +4.2% | |
| Buy | TPG INC | $71,885,278 | +6.2% | 2,450,913 | +0.8% | 0.02% | +4.2% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $73,598,626 | +4.5% | 11,340,312 | +8.5% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $70,425,089 | +21.8% | 3,758,009 | +12.0% | 0.02% | +20.0% |
| VFC | New | V F CORP | $67,787,025 | – | 2,958,840 | +100.0% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $67,388,910 | -4.2% | 1,634,463 | +16.8% | 0.02% | -8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $67,316,595 | -1.4% | 1,604,304 | +0.9% | 0.02% | -4.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $66,072,024 | +24.3% | 2,448,926 | +6.0% | 0.02% | +21.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $68,370,927 | +23.9% | 2,305,156 | +24.1% | 0.02% | +21.1% |
| BX | Buy | BLACKSTONE INC | $66,776,231 | +20.7% | 760,203 | +1.9% | 0.02% | +21.1% |
| Buy | NUVEI CORPORATION | $65,900,202 | +71.8% | 1,514,077 | +0.3% | 0.02% | +76.9% | |
| TNET | New | TRINET GROUP INC | $63,354,946 | – | 785,944 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $63,100,929 | +13.8% | 661,921 | +5.8% | 0.02% | +15.8% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $60,912,896 | +9.7% | 503,246 | +4.1% | 0.02% | +10.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $61,172,085 | +2.4% | 241,491 | +0.9% | 0.02% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $60,834,301 | +85.8% | 1,859,239 | +62.8% | 0.02% | +90.9% | |
| AL | Buy | AIR LEASE CORPcl a | $59,537,558 | +8.4% | 1,512,257 | +5.7% | 0.02% | +5.3% |
| TU | Buy | TELUS CORPORATION | $59,707,878 | +3.2% | 3,006,439 | +0.3% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $59,724,030 | +9.5% | 1,112,801 | +5.7% | 0.02% | +5.3% |
| BKH | Buy | BLACK HILLS CORP | $58,584,816 | -5.1% | 928,444 | +5.7% | 0.02% | -9.1% |
| TASK | Buy | TASKUS INC | $58,575,730 | -6.8% | 4,056,491 | +9.1% | 0.02% | -9.1% |
| CC | Buy | CHEMOURS CO | $57,802,614 | -0.1% | 1,930,615 | +2.2% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $56,499,184 | +11.6% | 496,042 | +3.5% | 0.02% | +5.6% |
| Buy | PAYCOR HCM INC | $56,047,049 | +47.3% | 2,113,388 | +35.9% | 0.02% | +46.2% | |
| FIVN | Buy | FIVE9 INC | $53,899,207 | +23.1% | 745,597 | +15.6% | 0.02% | +20.0% |
| OGS | Buy | ONE GAS INC | $51,192,246 | +10.6% | 646,122 | +5.7% | 0.02% | +12.5% |
| MTDR | Buy | MATADOR RES CO | $51,975,476 | +2.7% | 1,090,776 | +23.4% | 0.02% | 0.0% |
| CNX | Buy | CNX RES CORP | $51,517,517 | +0.6% | 3,215,825 | +5.7% | 0.02% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $52,322,713 | +30.3% | 2,718,063 | +20.5% | 0.02% | +28.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $51,080,344 | +53.4% | 521,228 | +34.3% | 0.02% | +41.7% |
| CVE | Buy | CENOVUS ENERGY INC | $50,254,332 | +8.9% | 2,878,255 | +21.1% | 0.02% | +6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $49,447,340 | +16.4% | 161,329 | +18.2% | 0.02% | +13.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $48,928,516 | +25.6% | 1,171,099 | +8.6% | 0.02% | +21.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $48,413,568 | -6.9% | 1,729,056 | +5.7% | 0.02% | -5.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $47,591,864 | +54.9% | 1,358,603 | +40.6% | 0.02% | +45.5% |
| VST | Buy | VISTRA CORP | $46,212,288 | +5.5% | 1,925,512 | +2.0% | 0.02% | +6.7% |
| ABCM | Buy | ABCAM PLCads | $47,433,915 | +3.8% | 3,524,065 | +20.0% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $46,623,372 | +55.8% | 794,130 | +63.6% | 0.02% | +60.0% |
| PLXS | Buy | PLEXUS CORP | $45,222,231 | -0.7% | 463,485 | +4.8% | 0.02% | -6.2% |
| PINC | Buy | PREMIER INCcl a | $45,203,960 | -2.2% | 1,396,477 | +5.7% | 0.02% | -6.2% |
| RGEN | Buy | REPLIGEN CORP | $45,015,085 | +0.5% | 267,374 | +1.1% | 0.02% | -6.2% |
| PSX | New | PHILLIPS 66 | $40,903,788 | – | 403,470 | +100.0% | 0.01% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $40,466,275 | +47.9% | 1,342,165 | +7.7% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $41,545,459 | +1405.5% | 1,591,780 | +1344.9% | 0.01% | +1300.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $40,074,058 | +0.6% | 2,520,381 | +4.9% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $40,165,935 | +8.8% | 3,895,823 | +5.7% | 0.01% | +7.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $41,547,752 | +20.9% | 1,553,187 | +5.7% | 0.01% | +16.7% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $38,255,250 | – | 25,000 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $37,738,334 | – | 3,594,127 | +100.0% | 0.01% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $35,069,899 | +35091.7% | 13,385,458 | +38584.1% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $34,643,270 | -25.2% | 3,299,359 | +0.8% | 0.01% | -25.0% |
| MNRO | Buy | MONRO INC | $34,028,452 | +15.6% | 688,417 | +5.7% | 0.01% | +20.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $30,941,315 | +14.8% | 4,926,961 | +0.0% | 0.01% | +22.2% |
| CAE | Buy | CAE INC | $30,863,677 | +19.2% | 1,363,839 | +1.9% | 0.01% | +22.2% |
| Buy | TWO HBRS INVT CORP | $30,994,558 | -1.4% | 2,107,040 | +5.7% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $30,709,668 | +1.4% | 12,493 | +1.8% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $30,997,584 | +25.4% | 156,593 | +5.7% | 0.01% | +22.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,019,685 | -14.3% | 633,572 | +5.5% | 0.01% | -15.4% |
| SWAV | New | SHOCKWAVE MED INC | $32,319,379 | – | 149,054 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $31,343,828 | +16.0% | 388,833 | +0.2% | 0.01% | +22.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $30,460,427 | -14.4% | 1,083,230 | +2.9% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $28,744,931 | -23.7% | 804,054 | +5.7% | 0.01% | -23.1% |
| ESTC | Buy | ELASTIC N V | $29,259,535 | +19.9% | 505,346 | +6.6% | 0.01% | +11.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,572,497 | +3.3% | 3,285,833 | +8.9% | 0.01% | 0.0% |
| FORM | New | FORMFACTOR INC | $25,296,767 | – | 794,247 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $26,524,622 | +62.0% | 2,263,193 | +30.0% | 0.01% | +50.0% |
| UA | New | UNDER ARMOUR INCcl c | $25,999,534 | – | 3,048,011 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $27,191,882 | -13.4% | 1,474,614 | +2.1% | 0.01% | -18.2% |
| Buy | ARDAGH METAL PACKAGING S A | $25,774,572 | -10.3% | 6,317,297 | +5.7% | 0.01% | -10.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $26,525,140 | +9.5% | 826,071 | +5.7% | 0.01% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $26,933,154 | +32.2% | 96,324 | +24.6% | 0.01% | +28.6% |
| HELE | New | HELEN OF TROY LTD | $23,652,410 | – | 248,528 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,265,863 | +24.6% | 50,525 | +22.1% | 0.01% | +33.3% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $23,041,749 | +49.6% | 9,521,384 | +7.5% | 0.01% | +60.0% |
| EVBG | Buy | EVERBRIDGE INC | $23,578,547 | +22.8% | 680,085 | +4.8% | 0.01% | +14.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $23,413,655 | +53.8% | 2,188,192 | +79.1% | 0.01% | +60.0% |
| HAS | New | HASBRO INC | $22,534,176 | – | 419,709 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC | $24,054,517 | -6.1% | 1,230,410 | +1.1% | 0.01% | -11.1% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $23,756,094 | +65.8% | 4,770,300 | +18.9% | 0.01% | +60.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $20,256,597 | +3.3% | 271,427 | +5.2% | 0.01% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $20,506,000 | -6.0% | 1,985,092 | +0.0% | 0.01% | -12.5% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $19,417,157 | -1.1% | 1,842,235 | +16.9% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $20,125,424 | +94.5% | 2,279,210 | +68.3% | 0.01% | +75.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,221,548 | -1.5% | 554,015 | +2.0% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $18,742,015 | – | 390,540 | +100.0% | 0.01% | – |
| Buy | MOBILEYE GLOBAL INC | $17,785,701 | +40.5% | 411,040 | +13.8% | 0.01% | +50.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $18,476,035 | +17.4% | 131,045 | +2.0% | 0.01% | +20.0% |
| Buy | NCINO INC | $17,838,354 | +9.5% | 719,869 | +16.9% | 0.01% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $16,243,255 | +37.2% | 885,191 | +1.5% | 0.01% | +50.0% |
| SHC | New | SOTERA HEALTH CO | $18,024,015 | – | 1,006,366 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $17,799,689 | -13.0% | 454,886 | +17.4% | 0.01% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $17,489,837 | +40.4% | 104,193 | +1.5% | 0.01% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $13,417,093 | -28.4% | 410,937 | +20.8% | 0.01% | -28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,407,782 | +20.4% | 272,849 | +11.0% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $15,760,421 | +68.3% | 36,759 | +13.5% | 0.01% | +66.7% |
| IQV | Buy | IQVIA HLDGS INC | $14,433,249 | +79.1% | 72,569 | +84.5% | 0.01% | +66.7% |
| SAP | Buy | SAP SEspon adr | $14,429,737 | +24.3% | 114,024 | +1.3% | 0.01% | +25.0% |
| LESL | Buy | LESLIES INC | $15,993,787 | -9.8% | 1,452,660 | +0.0% | 0.01% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $13,457,080 | +239.4% | 301,593 | +247.6% | 0.01% | +400.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,339,208 | – | 153,561 | +100.0% | 0.01% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $15,401,831 | +1.4% | 542,318 | +48.3% | 0.01% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,110,212 | +21.7% | 140,600 | +0.0% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $13,118,854 | +52.4% | 140,519 | +25.0% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,944,376 | +14.5% | 54,073 | +22.3% | 0.00% | +33.3% |
| BOX | Buy | BOX INCcl a | $12,558,884 | +16.1% | 468,790 | +34.9% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,402,536 | +13.0% | 481,839 | +14.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $11,594,069 | +28.6% | 36,441 | +0.8% | 0.00% | +33.3% |
| New | NEXTRACKER INC | $10,419,891 | – | 287,366 | +100.0% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,483,136 | +32.0% | 40,732 | +0.4% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $12,195,928 | +4.1% | 350,861 | +11.0% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $9,742,793 | -9.3% | 1,968,241 | +0.0% | 0.00% | -25.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $7,485,086 | +220.3% | 122,928 | +186.4% | 0.00% | +200.0% |
| DRI | New | DARDEN RESTAURANTS INC | $9,768,098 | – | 62,955 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $10,048,926 | – | 339,147 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $8,099,702 | +12.3% | 34,803 | +1.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,998,901 | +37.3% | 203,365 | +16.9% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,845,009 | +24.3% | 37,983 | +0.7% | 0.00% | +50.0% |
| AFYA | Buy | AFYA LTD | $8,031,608 | -18.3% | 719,678 | +14.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $8,496,870 | +6.1% | 63,528 | +0.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $6,124,278 | +90.3% | 37,667 | +73.4% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,113,635 | -12.0% | 199,336 | +1.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,969,558 | +221.5% | 148,478 | +194.0% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,641,856 | -4.9% | 63,753 | +0.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $7,226,216 | +38.8% | 197,007 | +27.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,592,592 | +42.4% | 133,428 | +32.2% | 0.00% | +100.0% |
| New | CRANE COMPANY | $5,595,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,298,466 | +1.3% | 829,181 | +5.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $5,955,365 | +42.9% | 389,749 | +10.6% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,317,381 | +23.1% | 39,697 | +4.7% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,533,439 | +67.3% | 28,446 | +69.7% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,272,835 | -1.9% | 106,018 | +1.8% | 0.00% | -33.3% |
| FLYW | New | FLYWIRE CORPORATION | $7,218,449 | – | 245,860 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $4,774,077 | +21.5% | 175,067 | +8.2% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,326,779 | +280.8% | 39,931 | +324.8% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,071,952 | +48.4% | 129,578 | +52.7% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $3,021,196 | +5.2% | 457,757 | +3.0% | 0.00% | 0.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,775,022 | +27.6% | 95,035 | +1.6% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $4,241,968 | – | 56,185 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $1,858,625 | +131.2% | 12,102 | +170.4% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,718,879 | -7.0% | 48,943 | +5.9% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,539,592 | -14.9% | 1,082,444 | +2.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,600,075 | +58.9% | 73,761 | +64.6% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $2,055,780 | -62.0% | 767,082 | +16.9% | 0.00% | -50.0% |
| OFIX | New | ORTHOFIX MED INC | $1,725,133 | – | 102,993 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,261,557 | -1.4% | 314,542 | +6.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,914,332 | +23.7% | 70,822 | +0.6% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $2,391,414 | +4.4% | 155,691 | +0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $2,552,757 | – | 28,405 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,311,892 | +176.9% | 36,569 | +201.2% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,812,209 | – | 34,710 | +100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $4,033,800 | -19.8% | 1,023,807 | +4.4% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $4,164,666 | -7.1% | 31,196 | +0.4% | 0.00% | -50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $3,323,400 | – | 35,987 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,283,723 | -26.6% | 1,391,408 | +8.0% | 0.00% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,553,873 | -5.4% | 70,856 | +1.1% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,091,988 | +36.6% | 69,297 | +43.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $3,336,420 | -15.3% | 294,217 | +0.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,866,528 | +2.9% | 102,376 | +5.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,783,536 | -6.5% | 30,540 | +0.3% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,172,043 | +40.1% | 82,156 | +26.4% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $3,415,236 | +50.0% | 62,757 | +33.4% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $852,619 | – | 4,666 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,339,153 | – | 38,648 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $935,232 | -7.4% | 49,457 | +11.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $793,393 | -13.9% | 51,519 | +2.3% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $903,414 | – | 11,145 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $259,557 | – | 6,733 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $189,108 | – | 21,296 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $87,125 | – | 10,612 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $682,159 | – | 23,458 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $960,435 | +34.6% | 2,780 | +14.9% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,279,980 | +19.3% | 18,826 | +5.9% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,250,470 | – | 63,702 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $975,364 | – | 740 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $989,044 | -14.4% | 34,801 | +5.9% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,370,702 | – | 28,332 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $589,703 | +41.5% | 19,379 | +20.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,072,116 | +62.1% | 149,528 | +51.7% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $1,029,690 | – | 504,750 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $861,663 | +20.3% | 22,874 | +9.8% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $967,556 | – | 91,973 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $970,448 | – | 27,153 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $216,508 | – | 31,607 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,441,547 | +603.5% | 13,307 | +600.4% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $945,263 | – | 180,050 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $426,563 | – | 51,208 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $600,430 | -4.4% | 121,791 | +7.5% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $445,041 | – | 23,850 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $200,475 | – | 35,171 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $797,791 | +38.7% | 7,166 | +49.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $945,459 | +67.4% | 33,326 | +72.5% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,092,285 | +407.9% | 111,344 | +450.9% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $209,039 | – | 13,530 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $752,211 | – | 24,502 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $731,454 | – | 1,367 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,401,955 | – | 84,557 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,364,524 | +9.7% | 32,167 | +4.6% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $891,287 | – | 17,730 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,273,571 | +5.5% | 18,375 | +9.5% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $892,445 | – | 82,941 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $733,563 | – | 54,540 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,126,776 | – | 61,775 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $626,987 | – | 59,770 | +100.0% | 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 2023-05-10
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.