MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,168,458,754	-9.2%	38,538,270	-2.0%	4.26%	-3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,179,694,881	+5.0%	54,865,466	-3.9%	2.51%	+12.0%
AAPL	Sell	APPLE INC	$5,151,632,883	-15.6%	30,089,556	-4.4%	1.80%	-10.0%
V	Sell	VISA INC	$4,897,633,291	-6.7%	21,293,132	-3.6%	1.72%	-0.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,433,727,349	-2.9%	30,573,213	-2.6%	1.55%	+3.5%
AON	Sell	AON PLC	$4,413,011,590	-15.9%	13,611,164	-10.5%	1.54%	-10.4%
	Sell	LINDE PLC	$4,393,896,069	-4.9%	11,800,446	-2.6%	1.54%	+1.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,171,811,596	+0.2%	94,086,865	-6.1%	1.46%	+6.9%
ACN	Sell	ACCENTURE PLC IRELAND	$4,134,181,842	-6.5%	13,461,567	-6.0%	1.45%	-0.2%
AMZN	Sell	AMAZON COM INC	$4,078,342,528	-3.5%	32,082,619	-1.0%	1.43%	+3.0%
COP	Sell	CONOCOPHILLIPS	$3,302,065,130	+13.0%	27,563,148	-2.3%	1.16%	+20.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,301,762,569	-11.7%	62,533,382	-9.6%	1.16%	-5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,243,062,066	-8.5%	6,407,061	-5.7%	1.14%	-2.4%
ETN	Sell	EATON CORP PLC	$3,096,759,694	+2.9%	14,519,691	-3.0%	1.08%	+9.7%
HON	Sell	HONEYWELL INTL INC	$2,830,680,683	-17.0%	15,322,511	-6.7%	0.99%	-11.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,743,847,283	-20.3%	17,616,997	-15.3%	0.96%	-15.0%
UBS	Sell	UBS GROUP AG	$2,683,800,204	+17.8%	108,876,276	-3.2%	0.94%	+25.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,574,802,597	-9.0%	10,989,341	-8.9%	0.90%	-2.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,536,651,193	-0.4%	6,407,141	-1.0%	0.89%	+6.2%
MDT	Sell	MEDTRONIC PLC	$2,513,042,969	-20.8%	32,070,482	-10.9%	0.88%	-15.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,352,057,189	-1.2%	12,359,733	-2.3%	0.82%	+5.5%
CB	Sell	CHUBB LIMITED	$2,338,833,392	+7.2%	11,234,669	-0.9%	0.82%	+14.2%
UNP	Sell	UNION PAC CORP	$2,157,339,709	-3.7%	10,594,410	-3.2%	0.76%	+2.7%
PGR	Sell	PROGRESSIVE CORP	$2,007,996,963	+2.6%	14,414,910	-2.5%	0.70%	+9.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,827,025,697	-9.7%	9,138,784	-7.5%	0.64%	-3.6%
CNI	Sell	CANADIAN NATL RY CO	$1,823,908,335	-14.3%	16,836,595	-4.2%	0.64%	-8.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,804,267,501	-5.9%	4,098,838	-2.5%	0.63%	+0.5%
	Sell	CANADIAN PACIFIC KANSAS CITY	$1,727,827,881	-18.3%	23,220,372	-11.3%	0.60%	-12.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,724,424,690	+0.7%	7,803,886	-2.0%	0.60%	+7.5%
DD	Sell	DUPONT DE NEMOURS INC	$1,705,120,688	+2.0%	22,859,910	-2.4%	0.60%	+8.7%
SO	Sell	SOUTHERN CO	$1,689,444,213	-11.0%	26,103,897	-3.4%	0.59%	-5.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,681,336,987	-19.7%	11,269,770	-6.3%	0.59%	-14.4%
PXD	Sell	PIONEER NAT RES CO	$1,673,930,708	+8.5%	7,292,227	-2.1%	0.59%	+15.8%
LOW	Sell	LOWES COS INC	$1,673,650,514	-10.2%	8,052,591	-2.5%	0.59%	-4.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,672,105,895	-20.5%	5,167,679	-20.7%	0.58%	-15.2%
TXN	Sell	TEXAS INSTRS INC	$1,663,241,737	-33.5%	10,459,982	-24.8%	0.58%	-29.2%
MS	Sell	MORGAN STANLEY	$1,602,538,376	-7.7%	19,622,118	-3.4%	0.56%	-1.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,599,444,285	-24.9%	30,059,092	-3.8%	0.56%	-19.9%
VMC	Sell	VULCAN MATLS CO	$1,564,471,768	-18.1%	7,744,143	-8.6%	0.55%	-12.6%
KLAC	Sell	KLA CORP	$1,535,928,042	-7.5%	3,348,729	-2.2%	0.54%	-1.3%
ICLR	Sell	ICON PLC	$1,491,783,978	-10.6%	6,058,006	-9.2%	0.52%	-4.7%
SHW	Sell	SHERWIN WILLIAMS CO	$1,455,550,457	-5.8%	5,706,922	-2.0%	0.51%	+0.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,353,332,445	-2.4%	3,891,794	-1.3%	0.47%	+4.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,341,119,815	+3.2%	3,049,247	-13.8%	0.47%	+10.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,331,127,318	-5.3%	6,772,117	-11.5%	0.47%	+1.1%
ABT	Sell	ABBOTT LABS	$1,316,868,288	-33.4%	13,596,988	-25.1%	0.46%	-29.1%
MSCI	Sell	MSCI INC	$1,271,188,023	+2.0%	2,477,563	-6.7%	0.44%	+8.8%
STE	Sell	STERIS PLC	$1,258,300,414	-3.7%	5,734,666	-1.2%	0.44%	+2.8%
TRV	Sell	TRAVELERS COMPANIES INC	$1,248,442,728	-8.4%	7,644,619	-2.6%	0.44%	-2.5%
MRK	Sell	MERCK & CO INC	$1,245,890,708	-46.4%	12,101,901	-40.0%	0.44%	-42.9%
NDAQ	Sell	NASDAQ INC	$1,243,416,641	-12.1%	25,589,970	-9.8%	0.44%	-6.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,229,990,055	-2.0%	5,396,350	-5.6%	0.43%	+4.6%
D	Sell	DOMINION ENERGY INC	$1,216,525,985	-14.2%	27,233,624	-0.5%	0.43%	-8.4%
AME	Sell	AMETEK INC	$1,213,003,213	-9.7%	8,209,280	-1.1%	0.42%	-3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,194,653,164	+3.6%	9,060,699	-4.9%	0.42%	+10.6%
IT	Sell	GARTNER INC	$1,146,630,349	-2.9%	3,337,011	-1.0%	0.40%	+3.4%
ORCL	Sell	ORACLE CORP	$1,143,735,599	-18.8%	10,798,108	-8.7%	0.40%	-13.4%
EFX	Sell	EQUIFAX INC	$1,137,618,142	-35.5%	6,210,384	-17.1%	0.40%	-31.3%
SNPS	Sell	SYNOPSYS INC	$1,107,256,406	+2.4%	2,412,481	-2.9%	0.39%	+9.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,083,549,130	-25.7%	4,704,742	-19.3%	0.38%	-20.9%
PPG	Sell	PPG INDS INC	$1,078,741,970	-24.0%	8,310,801	-13.2%	0.38%	-18.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,040,594,395	+5.6%	7,807,581	-0.5%	0.36%	+12.3%
TGT	Sell	TARGET CORP	$1,027,813,385	-16.3%	9,295,590	-0.2%	0.36%	-10.7%
WAT	Sell	WATERS CORP	$924,454,319	-0.1%	3,371,337	-2.9%	0.32%	+6.6%
C	Sell	CITIGROUP INC	$908,217,236	-12.9%	22,081,625	-2.5%	0.32%	-7.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$899,946,700	-3.2%	7,330,347	-0.6%	0.32%	+3.3%
FISV	Sell	FISERV INC	$867,764,030	-14.6%	7,682,047	-4.6%	0.30%	-8.7%
APTV	Sell	APTIV PLC	$800,084,370	-5.2%	8,115,269	-1.8%	0.28%	+1.1%
KMB	Sell	KIMBERLY-CLARK CORP	$797,425,099	-15.1%	6,598,470	-3.0%	0.28%	-9.4%
EOG	Sell	EOG RES INC	$793,277,136	+7.6%	6,258,103	-2.9%	0.28%	+14.9%
ADBE	Sell	ADOBE INC	$767,595,301	-36.2%	1,505,384	-38.9%	0.27%	-31.9%
BLK	Sell	BLACKROCK INC	$763,087,703	-8.9%	1,180,355	-2.6%	0.27%	-2.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$757,512,998	-16.4%	833,476	-12.1%	0.26%	-11.1%
EXC	Sell	EXELON CORP	$741,651,121	-8.3%	19,625,592	-1.1%	0.26%	-2.3%
AMAT	Sell	APPLIED MATLS INC	$694,326,750	-19.5%	5,015,000	-16.0%	0.24%	-14.1%
LRCX	Sell	LAM RESEARCH CORP	$685,745,297	-13.8%	1,094,094	-11.6%	0.24%	-8.0%
ASML	Sell	ASML HOLDING N V	$676,344,439	-19.8%	1,148,956	-1.2%	0.24%	-14.4%
INTU	Sell	INTUIT	$673,675,412	+9.3%	1,318,502	-2.0%	0.24%	+16.8%
ZTS	Sell	ZOETIS INCcl a	$647,339,739	-10.5%	3,720,771	-11.5%	0.23%	-4.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$646,493,174	+3.6%	3,186,108	-2.4%	0.23%	+10.2%
DHR	Sell	DANAHER CORPORATION	$641,322,374	-31.6%	2,584,935	-33.8%	0.22%	-26.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$619,723,521	-12.7%	7,716,642	-3.2%	0.22%	-6.9%
MAS	Sell	MASCO CORP	$612,118,805	-20.2%	11,452,176	-14.3%	0.21%	-15.1%
APD	Sell	AIR PRODS & CHEMS INC	$605,170,942	-10.9%	2,135,395	-5.8%	0.21%	-4.9%
KKR	Sell	KKR & CO INC	$605,996,961	+7.3%	9,837,613	-2.4%	0.21%	+14.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$553,065,483	-7.0%	3,682,684	-9.8%	0.19%	-0.5%
EA	Sell	ELECTRONIC ARTS INC	$548,346,269	-49.6%	4,554,371	-45.8%	0.19%	-46.2%
WAB	Sell	WABTEC	$543,451,709	-4.3%	5,113,877	-1.2%	0.19%	+2.2%
EQIX	Sell	EQUINIX INC	$535,809,209	-9.4%	737,765	-2.2%	0.19%	-3.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$528,369,569	-33.6%	3,655,272	-9.8%	0.18%	-29.1%
LKQ	Sell	LKQ CORP	$526,048,305	-33.8%	10,625,092	-22.1%	0.18%	-29.5%
BAC	Sell	BANK AMERICA CORP	$509,169,461	-8.1%	18,596,401	-3.7%	0.18%	-2.2%
CME	Sell	CME GROUP INC	$503,202,916	-3.2%	2,513,250	-10.5%	0.18%	+2.9%
CL	Sell	COLGATE PALMOLIVE CO	$489,806,462	-36.1%	6,888,011	-30.8%	0.17%	-31.7%
NEE	Sell	NEXTERA ENERGY INC	$489,218,960	-23.0%	8,539,343	-0.3%	0.17%	-18.2%
RBC	Sell	REGAL REXNORD CORPORATION	$485,423,943	-10.6%	3,397,424	-3.7%	0.17%	-4.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$486,522,036	-17.5%	1,053,078	-3.5%	0.17%	-12.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$467,705,096	-15.2%	6,217,829	-5.1%	0.16%	-9.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$445,818,852	+7.5%	4,881,941	-5.7%	0.16%	+14.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$430,942,705	-50.4%	2,620,509	-41.5%	0.15%	-47.0%
TFC	Sell	TRUIST FINL CORP	$420,198,447	-9.5%	14,687,118	-4.0%	0.15%	-3.3%
HD	Sell	HOME DEPOT INC	$415,076,889	-3.6%	1,373,699	-0.8%	0.14%	+2.8%
LULU	Sell	LULULEMON ATHLETICA INC	$410,428,246	-3.0%	1,064,361	-4.8%	0.14%	+3.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$403,160,379	-24.8%	5,914,044	-12.2%	0.14%	-19.9%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$376,008,855	+10.3%	27,425,883	-0.4%	0.13%	+17.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$358,624,972	-27.2%	1,791,602	-15.7%	0.13%	-22.2%
MCO	Sell	MOODYS CORP	$356,498,432	-9.8%	1,127,553	-0.8%	0.12%	-3.8%
KBR	Sell	KBR INC	$356,244,912	-14.2%	6,044,196	-5.3%	0.12%	-8.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$357,127,578	-1.9%	4,735,184	-1.7%	0.12%	+4.2%
TMUS	Sell	T-MOBILE US INC	$339,325,605	-3.3%	2,422,889	-4.1%	0.12%	+3.5%
ANET	Sell	ARISTA NETWORKS INC	$337,007,028	-2.7%	1,832,257	-14.3%	0.12%	+3.5%
PM	Sell	PHILIP MORRIS INTL INC	$333,111,173	-8.8%	3,598,090	-3.8%	0.12%	-2.5%
SYK	Sell	STRYKER CORPORATION	$326,167,693	-21.4%	1,193,573	-12.2%	0.11%	-16.2%
VLO	Sell	VALERO ENERGY CORP	$326,205,651	+19.7%	2,301,924	-0.9%	0.11%	+28.1%
H	Sell	HYATT HOTELS CORP	$323,119,680	-8.5%	3,046,000	-1.2%	0.11%	-2.6%
NICE	Sell	NICE LTDsponsored adr	$320,901,520	-30.0%	1,887,656	-15.0%	0.11%	-25.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$318,965,873	-1.6%	4,498,179	-0.0%	0.11%	+5.7%
EIX	Sell	EDISON INTL	$320,200,692	-11.0%	5,059,262	-2.3%	0.11%	-5.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$309,597,226	-3.6%	5,601,542	-4.6%	0.11%	+2.9%
GIB	Sell	CGI INCcl a sub vtg	$305,749,402	-6.9%	3,104,370	-0.3%	0.11%	-0.9%
BKNG	Sell	BOOKING HOLDINGS INC	$300,586,439	+5.3%	97,468	-7.8%	0.10%	+11.7%
AXTA	Sell	AXALTA COATING SYS LTD	$292,344,681	-29.5%	10,867,832	-14.1%	0.10%	-25.0%
FTV	Sell	FORTIVE CORP	$289,981,989	-20.8%	3,910,221	-20.1%	0.10%	-15.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$290,158,209	-52.2%	158,398	-44.2%	0.10%	-48.7%
PSA	Sell	PUBLIC STORAGE	$289,896,509	-12.0%	1,100,093	-2.5%	0.10%	-5.6%
CBOE	Sell	CBOE GLOBAL MKTS INC	$289,557,731	+5.3%	1,853,644	-7.0%	0.10%	+12.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$285,848,777	-3.9%	4,219,793	-7.4%	0.10%	+2.0%
MKC	Sell	MCCORMICK & CO INC	$286,027,516	-13.6%	3,781,432	-0.3%	0.10%	-8.3%
TOL	Sell	TOLL BROTHERS INC	$274,799,564	-12.6%	3,715,516	-6.6%	0.10%	-6.8%
INTC	Sell	INTEL CORP	$271,525,993	+3.6%	7,637,862	-2.5%	0.10%	+10.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$267,427,310	-12.1%	651,499	-1.1%	0.09%	-6.0%
LEA	Sell	LEAR CORP	$259,821,801	-7.8%	1,936,079	-1.4%	0.09%	-2.2%
ADSK	Sell	AUTODESK INC	$259,249,747	-14.6%	1,252,959	-15.5%	0.09%	-9.0%
XPO	Sell	XPO INC	$261,109,762	-0.1%	3,497,318	-21.1%	0.09%	+5.8%
RYN	Sell	RAYONIER INC	$247,247,787	-12.3%	8,687,554	-3.3%	0.09%	-6.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$248,618,488	-12.1%	2,974,617	-1.4%	0.09%	-6.5%
ESS	Sell	ESSEX PPTY TR INC	$248,338,302	-12.9%	1,170,910	-3.8%	0.09%	-7.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$246,443,147	-6.9%	3,551,054	-2.2%	0.09%	-1.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$241,815,070	-12.5%	1,388,784	-1.6%	0.08%	-6.6%
RY	Sell	ROYAL BK CDA	$241,511,640	-8.9%	2,762,027	-0.5%	0.08%	-2.3%
BC	Sell	BRUNSWICK CORP	$236,724,053	-16.3%	2,996,507	-8.3%	0.08%	-10.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$236,012,592	-45.6%	2,897,282	-38.3%	0.08%	-42.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$224,235,588	-11.4%	3,940,179	-2.5%	0.08%	-4.8%
WEN	Sell	WENDYS CO	$222,339,866	-7.7%	10,893,673	-1.7%	0.08%	-1.3%
RJF	Sell	RAYMOND JAMES FINL INC	$216,405,058	-5.7%	2,154,785	-2.5%	0.08%	+1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$215,216,879	-70.0%	1,380,746	-65.5%	0.08%	-68.1%
CCK	Sell	CROWN HLDGS INC	$207,981,796	+0.8%	2,350,608	-1.0%	0.07%	+7.4%
LVS	Sell	LAS VEGAS SANDS CORP	$205,862,811	-50.9%	4,490,899	-37.9%	0.07%	-47.8%
PNW	Sell	PINNACLE WEST CAP CORP	$204,910,122	-9.8%	2,781,082	-0.3%	0.07%	-4.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$198,158,556	-11.0%	3,200,752	-7.5%	0.07%	-5.5%
DOX	Sell	AMDOCS LTD	$197,855,049	-58.3%	2,341,757	-51.2%	0.07%	-55.8%
RE	Sell	EVEREST GROUP LTD	$196,866,908	-3.6%	529,682	-11.4%	0.07%	+3.0%
COO	Sell	COOPER COS INC	$194,749,325	-23.8%	612,400	-8.1%	0.07%	-19.0%
VOYA	Sell	VOYA FINANCIAL INC	$193,624,868	-7.9%	2,913,843	-0.6%	0.07%	-1.4%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$193,777,762	+1.7%	12,020,953	-6.4%	0.07%	+7.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$193,783,214	-51.0%	235,471	-57.2%	0.07%	-47.7%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$193,147,707	-31.2%	6,927,823	-16.5%	0.07%	-26.1%
VICI	Sell	VICI PPTYS INC	$188,833,858	-12.4%	6,489,136	-5.4%	0.07%	-7.0%
SLM	Sell	SLM CORP	$184,862,203	-28.6%	13,572,849	-14.5%	0.06%	-23.5%
LFUS	Sell	LITTELFUSE INC	$176,811,541	-15.3%	714,910	-0.3%	0.06%	-10.1%
MMM	Sell	3M CO	$175,281,823	-14.0%	1,872,269	-8.1%	0.06%	-9.0%
SJM	Sell	SMUCKER J M CO	$174,625,858	-35.4%	1,420,762	-22.4%	0.06%	-31.5%
TSCO	Sell	TRACTOR SUPPLY CO	$168,903,894	-41.7%	831,834	-36.5%	0.06%	-37.9%
EBAY	Sell	EBAY INC.	$164,512,401	-9.3%	3,731,286	-8.1%	0.06%	-3.3%
DTE	Sell	DTE ENERGY CO	$163,003,762	-11.1%	1,641,859	-1.5%	0.06%	-5.0%
DEO	Sell	DIAGEO PLCspon adr new	$161,405,301	-15.2%	1,081,950	-1.4%	0.06%	-9.5%
CNP	Sell	CENTERPOINT ENERGY INC	$160,046,110	-12.4%	5,960,749	-4.9%	0.06%	-6.7%
NTES	Sell	NETEASE INCsponsored ads	$158,803,679	-3.6%	1,585,500	-6.9%	0.06%	+3.7%
PPL	Sell	PPL CORP	$156,906,255	-15.7%	6,659,858	-5.3%	0.06%	-9.8%
COST	Sell	COSTCO WHSL CORP NEW	$156,985,436	+3.4%	277,870	-1.4%	0.06%	+10.0%
RSG	Sell	REPUBLIC SVCS INC	$154,710,567	-10.3%	1,085,612	-3.6%	0.05%	-5.3%
ULTA	Sell	ULTA BEAUTY INC	$155,165,155	-49.1%	388,447	-40.1%	0.05%	-46.0%
CNQ	Sell	CANADIAN NAT RES LTD	$152,714,583	+7.9%	2,361,444	-6.1%	0.05%	+15.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$152,412,984	-6.8%	8,861,220	-3.5%	0.05%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$150,530,463	-59.0%	298,559	-61.0%	0.05%	-56.2%
FIVE	Sell	FIVE BELOW INC	$147,726,313	-34.3%	918,125	-19.7%	0.05%	-29.7%
WCN	Sell	WASTE CONNECTIONS INC	$147,572,333	-52.7%	1,098,826	-49.6%	0.05%	-49.0%
AES	Sell	AES CORP	$145,667,817	-38.1%	9,583,409	-15.5%	0.05%	-33.8%
WRK	Sell	WESTROCK CO	$141,848,085	+0.8%	3,962,237	-18.2%	0.05%	+8.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$140,238,958	-19.8%	2,796,390	-11.2%	0.05%	-14.0%
LNT	Sell	ALLIANT ENERGY CORP	$138,290,447	-9.8%	2,854,292	-2.3%	0.05%	-4.0%
AVB	Sell	AVALONBAY CMNTYS INC	$137,663,350	-21.1%	801,580	-13.1%	0.05%	-15.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$133,352,327	-19.9%	1,708,550	-8.0%	0.05%	-14.5%
ATO	Sell	ATMOS ENERGY CORP	$131,499,702	-12.2%	1,241,383	-3.6%	0.05%	-6.1%
RRR	Sell	RED ROCK RESORTS INCcl a	$131,940,993	-12.7%	3,218,073	-0.4%	0.05%	-8.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$132,142,452	-20.1%	558,671	-0.1%	0.05%	-14.8%
	Sell	CONSTELLATION ENERGY CORP	$128,930,924	+5.6%	1,181,985	-11.4%	0.04%	+12.5%
HSIC	Sell	HENRY SCHEIN INC	$128,438,467	-8.8%	1,729,811	-0.4%	0.04%	-2.2%
PB	Sell	PROSPERITY BANCSHARES INC	$127,470,444	-6.1%	2,335,479	-2.8%	0.04%	0.0%
IEX	Sell	IDEX CORP	$126,275,630	-47.6%	607,036	-45.7%	0.04%	-44.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$124,733,710	-7.9%	8,321,128	-15.0%	0.04%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$126,891,239	-1.1%	504,879	-3.1%	0.04%	+4.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$123,618,141	-25.0%	680,342	-23.8%	0.04%	-20.4%
AEE	Sell	AMEREN CORP	$122,557,996	-9.6%	1,637,819	-1.3%	0.04%	-2.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$121,420,041	-17.1%	1,807,922	-16.5%	0.04%	-10.4%
CHX	Sell	CHAMPIONX CORPORATION	$113,703,172	-16.0%	3,192,116	-26.8%	0.04%	-9.1%
MET	Sell	METLIFE INC	$113,336,642	+3.6%	1,801,568	-6.9%	0.04%	+11.1%
ACI	Sell	ALBERTSONS COS INC	$115,420,328	+3.3%	5,073,421	-0.9%	0.04%	+8.1%
WMT	Sell	WALMART INC	$108,522,420	-31.8%	678,562	-33.0%	0.04%	-26.9%
HST	Sell	HOST HOTELS & RESORTS INC	$106,979,051	-5.6%	6,657,066	-1.1%	0.04%	0.0%
IVZ	Sell	INVESCO LTD	$101,676,474	-14.6%	7,002,512	-1.1%	0.04%	-7.7%
WNS	Sell	WNS HLDGS LTDspon adr	$101,369,544	-12.6%	1,480,712	-5.8%	0.04%	-7.9%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$99,642,845	-15.1%	2,971,752	-0.2%	0.04%	-10.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$96,000,088	-13.8%	4,895,466	-15.6%	0.03%	-8.1%
ES	Sell	EVERSOURCE ENERGY	$96,467,361	-18.2%	1,658,940	-0.3%	0.03%	-12.8%
	Sell	JACOBS SOLUTIONS INC	$96,461,821	+11.8%	706,680	-2.6%	0.03%	+21.4%
SPGI	Sell	S&P GLOBAL INC	$90,109,011	-37.0%	246,597	-30.9%	0.03%	-31.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$88,148,711	+2.2%	10,963,770	-4.8%	0.03%	+10.7%
NTR	Sell	NUTRIEN LTD	$86,269,024	-0.9%	1,396,843	-5.2%	0.03%	+3.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$85,924,113	-40.5%	2,747,813	-35.9%	0.03%	-36.2%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$81,534,800	-41.2%	8,153,480	-26.9%	0.03%	-37.0%
SLB	Sell	SCHLUMBERGER LTD	$81,333,223	+16.2%	1,395,081	-2.1%	0.03%	+21.7%
VC	Sell	VISTEON CORP	$79,237,821	-10.3%	573,896	-6.7%	0.03%	-3.4%
	Sell	THOMSON REUTERS CORP.	$80,933,640	-10.7%	661,655	-1.4%	0.03%	-6.7%
MTDR	Sell	MATADOR RES CO	$75,794,115	-9.7%	1,274,279	-20.5%	0.03%	-3.6%
PYPL	Sell	PAYPAL HLDGS INC	$75,945,912	-20.7%	1,299,109	-9.5%	0.03%	-12.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$78,119,646	-2.6%	1,415,211	-12.3%	0.03%	+3.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$75,731,865	-88.2%	736,548	-86.9%	0.03%	-87.1%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$76,525,301	+12.5%	1,888,581	-25.1%	0.03%	+22.7%
TRU	Sell	TRANSUNION	$75,280,861	-8.8%	1,048,626	-0.5%	0.03%	-3.7%
WFC	Sell	WELLS FARGO CO NEW	$73,392,404	-42.5%	1,796,192	-39.9%	0.03%	-38.1%
TKR	Sell	TIMKEN CO	$72,771,194	-25.8%	990,219	-7.6%	0.02%	-21.9%
BNL	Sell	BROADSTONE NET LEASE INC	$71,645,674	-10.9%	5,010,187	-3.8%	0.02%	-3.8%
ZION	Sell	ZIONS BANCORPORATION N A	$72,064,248	-3.9%	2,065,470	-26.0%	0.02%	0.0%
VFC	Sell	V F CORP	$68,720,822	-7.7%	3,889,124	-0.3%	0.02%	0.0%
CSX	Sell	CSX CORP	$66,547,183	-31.6%	2,164,136	-24.1%	0.02%	-28.1%
STT	Sell	STATE STR CORP	$65,252,252	-20.5%	974,496	-13.1%	0.02%	-14.8%
AMP	Sell	AMERIPRISE FINL INC	$63,774,288	-3.0%	193,443	-2.3%	0.02%	0.0%
VST	Sell	VISTRA CORP	$58,555,302	+17.0%	1,764,777	-7.4%	0.02%	+31.2%
FLS	Sell	FLOWSERVE CORP	$60,768,202	-0.3%	1,527,991	-6.9%	0.02%	+5.0%
MTCH	Sell	MATCH GROUP INC NEW	$57,554,109	-6.8%	1,469,154	-0.4%	0.02%	0.0%
CNX	Sell	CNX RES CORP	$57,320,956	+5.1%	2,538,572	-17.5%	0.02%	+11.1%
AL	Sell	AIR LEASE CORPcl a	$58,482,391	-11.5%	1,483,948	-6.0%	0.02%	-9.1%
	Sell	QUIDELORTHO CORP	$53,986,493	-12.0%	739,136	-0.2%	0.02%	-5.0%
HQY	Sell	HEALTHEQUITY INC	$54,069,930	-1.9%	740,177	-15.2%	0.02%	+5.6%
	Sell	ESAB CORPORATION	$50,635,361	-0.6%	721,096	-5.8%	0.02%	+5.9%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$52,176,842	-6.7%	863,712	-1.7%	0.02%	0.0%
AVNT	Sell	AVIENT CORPORATION	$50,441,622	-17.1%	1,428,132	-4.0%	0.02%	-10.0%
DECK	Sell	DECKERS OUTDOOR CORP	$50,961,228	-17.2%	99,129	-15.0%	0.02%	-10.0%
HP	Sell	HELMERICH & PAYNE INC	$51,093,535	+15.3%	1,211,896	-3.1%	0.02%	+20.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$49,118,528	-59.3%	44,328	-51.9%	0.02%	-57.5%
	Sell	EXPRO GROUP HOLDINGS NV	$48,087,889	+17.2%	2,070,077	-10.6%	0.02%	+30.8%
ABCM	Sell	ABCAM PLCads	$45,579,489	-25.7%	2,014,118	-19.6%	0.02%	-20.0%
BKH	Sell	BLACK HILLS CORP	$45,544,710	-22.0%	900,271	-7.1%	0.02%	-15.8%
PG	Sell	PROCTER AND GAMBLE CO	$46,224,055	-5.4%	316,907	-1.6%	0.02%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$44,200,594	-48.3%	108,181	-48.0%	0.02%	-46.4%
WMG	Sell	WARNER MUSIC GROUP CORP	$42,112,958	+19.8%	1,341,177	-0.4%	0.02%	+25.0%
TSLA	Sell	TESLA INC	$38,808,121	-6.9%	155,096	-2.6%	0.01%	0.0%
TRS	Sell	TRIMAS CORP	$40,438,230	-11.2%	1,633,208	-1.4%	0.01%	-6.7%
	Sell	THOUGHTWORKS HOLDING INC	$41,160,296	-46.1%	10,088,308	-0.3%	0.01%	-44.0%
PENN	Sell	PENN ENTERTAINMENT INC	$39,633,916	-31.0%	1,726,968	-27.7%	0.01%	-26.3%
HELE	Sell	HELEN OF TROY LTD	$39,466,167	-0.9%	338,591	-8.2%	0.01%	+7.7%
WHD	Sell	CACTUS INCcl a	$37,374,918	-15.5%	744,372	-28.8%	0.01%	-13.3%
FORM	Sell	FORMFACTOR INC	$36,447,277	-11.3%	1,043,139	-13.2%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$38,164,507	-15.4%	494,487	-36.5%	0.01%	-13.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$37,972,437	-31.7%	305,024	-25.3%	0.01%	-27.8%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$33,844,614	-29.9%	1,059,631	-0.9%	0.01%	-25.0%
NJR	Sell	NEW JERSEY RES CORP	$34,334,788	-26.3%	845,060	-14.3%	0.01%	-20.0%
COHU	Sell	COHU INC	$34,113,474	-23.7%	990,519	-7.9%	0.01%	-20.0%
FHB	Sell	FIRST HAWAIIAN INC	$30,819,960	-0.3%	1,707,477	-0.5%	0.01%	+10.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$31,833,307	-87.1%	294,671	-86.2%	0.01%	-86.4%
DSGX	Sell	DESCARTES SYS GROUP INC	$29,988,498	-9.6%	408,674	-1.3%	0.01%	0.0%
SAIA	Sell	SAIA INC	$31,487,769	+14.0%	78,986	-2.1%	0.01%	+22.2%
TU	Sell	TELUS CORPORATION	$30,797,142	-47.2%	1,884,770	-37.1%	0.01%	-42.1%
CAE	Sell	CAE INC	$31,216,055	+2.5%	1,336,876	-1.8%	0.01%	+10.0%
ENTG	Sell	ENTEGRIS INC	$29,447,076	-83.5%	313,567	-80.5%	0.01%	-83.1%
TWNK	Sell	HOSTESS BRANDS INCcl a	$29,127,097	-53.9%	874,425	-65.0%	0.01%	-52.4%
	Sell	REMITLY GLOBAL INC	$29,436,784	+0.3%	1,167,200	-25.2%	0.01%	0.0%
DAVA	Sell	ENDAVA PLCads	$28,465,959	-16.6%	496,355	-24.7%	0.01%	-9.1%
X	Sell	UNITED STATES STL CORP NEW	$27,737,368	-43.0%	853,983	-56.1%	0.01%	-37.5%
NARI	Sell	INARI MED INC	$27,421,631	-3.2%	419,291	-13.9%	0.01%	+11.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$29,888,959	-2.7%	205,861	-7.0%	0.01%	0.0%
MCD	Sell	MCDONALDS CORP	$26,353,747	-12.3%	100,037	-0.7%	0.01%	-10.0%
AZO	Sell	AUTOZONE INC	$26,733,395	-16.9%	10,525	-18.4%	0.01%	-18.2%
ZUMZ	Sell	ZUMIEZ INC	$26,671,324	+5.3%	1,498,389	-1.4%	0.01%	+12.5%
PINS	Sell	PINTEREST INCcl a	$24,800,998	-3.0%	917,536	-1.9%	0.01%	+12.5%
MEI	Sell	METHODE ELECTRS INC	$22,826,487	-57.4%	998,971	-37.5%	0.01%	-55.6%
TFII	Sell	TFI INTL INC	$22,253,325	-1.3%	173,299	-12.4%	0.01%	+14.3%
SABR	Sell	SABRE CORP	$23,776,184	+32.6%	5,295,364	-5.8%	0.01%	+33.3%
FNKO	Sell	FUNKO INC	$22,547,212	-41.2%	2,947,348	-16.8%	0.01%	-38.5%
	Sell	ATS CORPORATION	$21,600,796	-9.1%	506,823	-1.7%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$19,370,353	-15.5%	116,717	-22.5%	0.01%	-12.5%
FSV	Sell	FIRSTSERVICE CORP NEW	$18,624,026	-8.1%	127,965	-2.7%	0.01%	0.0%
	Sell	ARDAGH METAL PACKAGING S A	$19,614,624	-17.9%	6,266,653	-1.4%	0.01%	-12.5%
UMBF	Sell	UMB FINL CORP	$19,100,976	+0.9%	307,832	-1.0%	0.01%	+16.7%
EXPE	Sell	EXPEDIA GROUP INC	$20,051,754	-28.9%	194,545	-24.5%	0.01%	-22.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$19,789,875	+19.3%	175,910	-0.0%	0.01%	+40.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$18,706,555	-12.1%	108,243	-6.5%	0.01%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$18,820,670	-54.6%	505,932	-69.8%	0.01%	-50.0%
MGA	Sell	MAGNA INTL INC	$19,935,254	-11.1%	371,857	-6.4%	0.01%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$18,099,052	-6.9%	240,487	-11.4%	0.01%	0.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$16,274,013	-19.7%	3,301,017	-0.7%	0.01%	-14.3%
BMBL	Sell	BUMBLE INC	$17,590,069	-11.5%	1,178,959	-0.4%	0.01%	-14.3%
DOV	Sell	DOVER CORP	$16,549,653	-7.8%	118,627	-2.4%	0.01%	0.0%
POOL	Sell	POOL CORP	$16,435,083	-72.9%	46,153	-71.5%	0.01%	-70.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$16,210,809	-25.3%	312,347	-13.7%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$16,588,955	-92.4%	155,838	-89.7%	0.01%	-91.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$17,412,840	-22.5%	181,195	-9.4%	0.01%	-14.3%
UE	Sell	URBAN EDGE PPTYS	$15,750,533	-80.4%	1,032,145	-80.2%	0.01%	-76.9%
HAFC	Sell	HANMI FINL CORP	$17,726,211	-7.7%	1,092,188	-15.0%	0.01%	0.0%
	Sell	MOBILEYE GLOBAL INC	$16,887,000	+6.1%	406,426	-1.9%	0.01%	+20.0%
ATUS	Sell	ALTICE USA INCcl a	$17,709,943	+7.3%	5,415,885	-0.9%	0.01%	+20.0%
MPC	Sell	MARATHON PETE CORP	$15,301,685	+27.9%	101,108	-1.4%	0.01%	+25.0%
DBX	Sell	DROPBOX INCcl a	$14,004,688	-14.2%	514,311	-15.9%	0.01%	0.0%
NOV	Sell	NOV INC	$14,276,999	+28.3%	683,110	-1.5%	0.01%	+25.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$15,143,920	-39.9%	31,271	-40.4%	0.01%	-37.5%
SLAB	Sell	SILICON LABORATORIES INC	$12,918,026	-27.4%	111,468	-1.2%	0.01%	-16.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$14,115,637	-23.7%	333,703	-1.0%	0.01%	-16.7%
ALV	Sell	AUTOLIV INC	$15,045,188	+1.5%	155,941	-10.6%	0.01%	0.0%
	Sell	ON HLDG AGnamen akt a	$13,498,542	-33.6%	485,210	-21.2%	0.01%	-28.6%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$10,749,256	+17.1%	109,608	-17.4%	0.00%	+33.3%
FERG	Sell	FERGUSON PLC NEW	$10,397,629	+4.3%	63,219	-0.3%	0.00%	+33.3%
BURL	Sell	BURLINGTON STORES INC	$12,241,944	-83.1%	90,480	-80.3%	0.00%	-83.3%
WSO	Sell	WATSCO INC	$12,463,249	-10.2%	32,996	-9.3%	0.00%	-20.0%
JD	Sell	JD.COM INCspon adr cl a	$10,633,469	-26.6%	365,035	-14.0%	0.00%	-20.0%
CARS	Sell	CARS COM INC	$11,529,003	-15.0%	683,808	-0.1%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$10,744,457	-24.5%	1,971,460	-7.0%	0.00%	-20.0%
AGLY	Sell	AGILITI INC	$8,509,357	-61.2%	1,311,149	-1.4%	0.00%	-57.1%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$9,674,341	-14.5%	39,373	-3.4%	0.00%	-25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$7,645,946	-15.4%	446,870	-20.5%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$9,528,392	+13.6%	121,940	-1.7%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$9,342,769	-13.9%	177,822	-0.7%	0.00%	-25.0%
	Sell	NUVEI CORPORATION	$8,405,970	-82.8%	560,398	-66.1%	0.00%	-81.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$9,419,689	-24.7%	407,426	-14.7%	0.00%	-25.0%
SQ	Sell	BLOCK INCcl a	$7,916,566	-42.0%	178,865	-12.8%	0.00%	-25.0%
UGI	Sell	UGI CORP NEW	$9,271,369	-64.4%	403,103	-58.2%	0.00%	-66.7%
PII	Sell	POLARIS INC	$8,502,823	-22.6%	81,648	-10.2%	0.00%	-25.0%
AFYA	Sell	AFYA LTD	$9,647,038	-22.1%	610,572	-30.8%	0.00%	-25.0%
HOLX	Sell	HOLOGIC INC	$8,067,403	-23.5%	116,245	-10.8%	0.00%	0.0%
KO	Sell	COCA COLA CO	$9,958,617	-7.1%	177,896	-0.0%	0.00%	-25.0%
WDAY	Sell	WORKDAY INCcl a	$7,576,256	-11.5%	35,263	-7.0%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$8,112,605	+7.4%	34,650	-0.3%	0.00%	+50.0%
ENPH	Sell	ENPHASE ENERGY INC	$8,004,393	-89.3%	66,620	-85.1%	0.00%	-88.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,101,345	+29.6%	87,128	-12.6%	0.00%	+100.0%
GDDY	Sell	GODADDY INCcl a	$5,277,131	-62.1%	70,853	-61.7%	0.00%	-60.0%
CBRE	Sell	CBRE GROUP INCcl a	$5,368,589	-8.8%	72,686	-0.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$6,077,839	+12.9%	278,162	-1.3%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$5,173,201	+22.0%	63,678	-3.7%	0.00%	+100.0%
CALM	Sell	CAL MAINE FOODS INC	$4,702,599	-42.1%	97,121	-46.2%	0.00%	-33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$7,034,430	-26.4%	191,361	-30.3%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$4,664,767	-32.2%	22,172	-40.4%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$4,398,662	-3.7%	67,933	-3.9%	0.00%	+100.0%
MSA	Sell	MSA SAFETY INC	$4,891,407	-9.7%	31,027	-0.3%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$5,263,426	-11.7%	189,400	-0.4%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$4,550,570	-24.6%	51,130	-3.7%	0.00%	0.0%
GGG	Sell	GRACO INC	$4,618,479	-38.8%	63,371	-27.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$4,355,732	-20.0%	24,617	-13.0%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$4,310,578	-8.2%	123,265	-8.1%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$4,387,360	-33.8%	37,093	-26.4%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$5,534,860	-41.0%	14,658	-31.2%	0.00%	-33.3%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$5,772,557	-52.6%	73,592	-49.6%	0.00%	-50.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$4,102,742	-35.6%	1,060,140	-0.8%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$2,247,647	+9.4%	66,049	-3.7%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$2,950,944	+16.2%	184,434	-3.7%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$2,082,042	-6.8%	18,747	-0.1%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,480,928	+9.0%	23,790	-3.7%	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$1,827,350	-36.2%	17,043	-35.2%	0.00%	0.0%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$3,954,968	-55.3%	4,077,286	-0.9%	0.00%	-66.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,557,864	-25.5%	277,200	-3.7%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,775,630	-24.5%	87,859	-3.7%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,390,289	-1.4%	105,765	-3.7%	0.00%	0.0%
TH	Sell	TARGET HOSPITALITY CORP	$2,193,631	+14.0%	138,138	-3.7%	0.00%	0.0%
PARR	Sell	PAR PAC HOLDINGS INC	$3,213,755	+30.1%	89,420	-3.7%	0.00%	0.0%
CMA	Sell	COMERICA INC	$2,542,902	-5.5%	61,201	-3.7%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$3,702,694	+40.0%	35,294	-9.5%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$2,337,102	-15.7%	28,470	-3.7%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$2,263,352	+10.5%	40,266	-3.7%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$1,870,974	+12.7%	139,313	-3.7%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$2,252,997	+10.3%	75,452	-3.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$3,585,520	-16.8%	52,674	-0.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$2,099,549	-10.7%	121,925	-3.7%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$3,589,199	-44.0%	109,795	-43.2%	0.00%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,062,601	-4.2%	30,319	-11.1%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,547,394	+10.1%	104,766	-3.7%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$1,705,066	-7.0%	101,795	-3.7%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$2,620,618	-10.2%	15,470	-1.0%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$1,745,994	-19.5%	35,618	-3.7%	0.00%	0.0%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$2,003,889	-54.1%	1,363,190	-0.7%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$2,034,633	+0.7%	70,549	-0.2%	0.00%	0.0%
INT	Sell	WORLD KINECT CORPORATION	$1,914,804	+4.5%	85,368	-3.7%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$3,031,869	+10.0%	72,899	-3.7%	0.00%	0.0%
YEXT	Sell	YEXT INC	$1,892,176	-46.1%	298,922	-3.7%	0.00%	0.0%
ZIP	Sell	ZIPRECRUITER INCcl a	$1,605,053	-35.0%	133,866	-3.7%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$1,534,136	-13.8%	54,771	-3.7%	0.00%	0.0%
ALVR	Sell	ALLOVIR INC	$1,786,377	-48.0%	830,873	-17.8%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,767,068	-71.9%	20,372	-73.0%	0.00%	-50.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$1,697,389	-12.4%	56,883	-3.7%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,371,393	+3.1%	12,579	-1.0%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$2,248,052	-50.1%	25,225	-38.1%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$2,878,257	+4.9%	69,139	-3.7%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$2,189,837	-35.4%	75,278	-3.7%	0.00%	0.0%
MED	Exit	MEDIFAST INC	$0	–	-2,649	-100.0%	0.00%	–
PTC	Sell	PTC INC	$333,939	-2.1%	2,357	-1.7%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$224,385	-30.5%	7,403	-3.7%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-23,273	-100.0%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$964,768	-14.2%	37,760	-3.7%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,043,362	-14.9%	58,126	-3.7%	0.00%	–
BCAB	Sell	BIOATLA INC	$898,734	-60.4%	528,667	-30.1%	0.00%	-100.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$590,844	-63.2%	63,057	-3.7%	0.00%	-100.0%
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-44,177	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$494,484	-21.9%	31,356	-3.7%	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-29,867	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-4,947	-100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$619,139	-88.2%	3,699	-89.7%	0.00%	-100.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$857,055	-7.8%	269,514	-3.7%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-51,019	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-17,323	-100.0%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$1,075,893	-40.8%	83,662	-16.9%	0.00%	-100.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$379,318	-15.6%	101,422	-3.7%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$426,341	-7.8%	8,381	-3.7%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-34,362	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-38,140	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-32,582	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-180,050	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-18,934	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-19,564	-100.0%	0.00%	–
KR	Sell	KROGER CO	$247,468	-6.9%	5,530	-2.2%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$547,929	-90.7%	30,106	-91.2%	0.00%	-100.0%
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,696	-100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$423,294	-87.2%	33,044	-82.1%	0.00%	-100.0%
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,167	-100.0%	0.00%	–
POST	Sell	POST HLDGS INC	$555,252	-81.5%	6,476	-81.3%	0.00%	-100.0%
TRIP	Exit	TRIPADVISOR INC	$0	–	-73,076	-100.0%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$856,761	-20.3%	78,243	-3.7%	0.00%	–
HLF	Sell	HERBALIFE LTD	$582,558	-29.5%	41,641	-33.3%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-14,299	-100.0%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$1,355,590	+18.8%	78,042	-3.7%	0.00%	–
ALEC	Sell	ALECTOR INC	$142,242	+3.8%	21,951	-3.7%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$261,682	-76.0%	5,769	-78.3%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-13,003	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-16,607	-100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$845,737	-27.1%	51,319	-3.7%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$457,220	+6.4%	3,052	-1.6%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-41,538	-100.0%	0.00%	–
RPM	Sell	RPM INTL INC	$342,169	+3.9%	3,609	-1.6%	0.00%	–
FTNT	Sell	FORTINET INC	$360,178	-23.6%	6,138	-1.6%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$605,549	-13.4%	5,695	-6.5%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$930,091	-16.2%	79,563	-3.7%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$686,680	-21.1%	9,835	-21.9%	0.00%	–
T	Sell	AT&T INC	$230,332	-8.0%	15,335	-2.3%	0.00%	–
GM	Sell	GENERAL MTRS CO	$628,013	-42.9%	19,048	-33.3%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$1,066,615	-24.5%	36,366	-3.7%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$477,502	-22.0%	47,184	-3.7%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$720,241	-13.3%	13,269	-3.7%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$663,062	-55.8%	301,392	-3.7%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$118,933	-55.6%	198,288	-3.7%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-10,553	-100.0%	0.00%	–
NDSN	Sell	NORDSON CORP	$290,791	-55.5%	1,303	-50.5%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-23,435	-100.0%	0.00%	–
BVS	Sell	BIOVENTUS INC	$188,041	+10.0%	56,982	-3.7%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-13,219	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-26,878	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,089	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$608,943	-36.9%	140,959	-3.7%	0.00%	–
TWOU	Exit	2U INC	$0	–	-30,880	-100.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$1,334,996	+6.2%	183,127	-3.7%	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,515	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-623,525	-100.0%	-0.00%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-20,659	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-115,095	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-68,329	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,066	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-64,208	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-14,124	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-108,911	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-159,781	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-618,224	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORP	$0	–	-418,180	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-25,000	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-1,458,252	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-679,442	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-868,444	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRput	$0	–	-1,448,800	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,642,075	-100.0%	-0.07%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,565,491	-100.0%	-0.17%	–

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 2023-11-08

Signatures

The EDGAR filing(s) were signed by:

Lisa Neaves — Compliance Officer

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/ Q3 2023 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

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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2023 holdings