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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
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BOSTON |
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MA |
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02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$4,593,452,000 |
9,275,578 |
1.48% |
764,334,000 |
472,805 |
0.373 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$3,264,496,000 |
9,222,781 |
1.06% |
672,894,000 |
590,150 |
0.384 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
16 |
- |
$122.23 |
$3,211,901,000 |
27,672,104 |
1.04% |
-90,164,000 |
108,956 |
2.586 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$199.63 |
$2,991,436,000 |
15,065,652 |
0.97% |
563,211,000 |
1,197,215 |
2.803 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$141.56 |
$2,958,134,000 |
28,443,595 |
0.96% |
629,708,000 |
1,649,279 |
0.548 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
26 |
- |
$208.72 |
$2,378,951,000 |
14,935,652 |
0.77% |
370,954,000 |
520,742 |
2.55 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.04 |
$2,132,454,000 |
30,994,967 |
0.69% |
497,754,000 |
1,219,015 |
1.725 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$438.18 |
$2,004,153,000 |
5,195,203 |
0.65% |
332,047,000 |
27,524 |
1.51 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$27.81 |
$1,972,300,000 |
68,506,441 |
0.64% |
-24,783,000 |
8,298,920 |
1.232 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$696.59 |
$1,950,199,000 |
3,354,893 |
0.63% |
414,271,000 |
6,164 |
2.163 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$1,883,392,000 |
20,197,232 |
0.61% |
280,854,000 |
575,114 |
1.085 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$139.45 |
$1,841,659,000 |
13,246,489 |
0.6% |
603,110,000 |
2,170,219 |
4.29 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$716.65 |
$1,612,032,000 |
2,281,748 |
0.52% |
381,918,000 |
81,028 |
1.17 |
Information Technolog... |
|
|
PCG |
PG&E Corp |
53 |
- |
$17.57 |
$1,523,828,000 |
84,516,243 |
0.49% |
176,613,000 |
993,923 |
4.269 |
Multi Utilities |
|
|
TGT |
Target Corp |
59 |
- |
$158.04 |
$1,447,538,000 |
10,163,864 |
0.47% |
419,725,000 |
868,274 |
2.03 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.20 |
$1,435,307,000 |
66,665,454 |
0.46% |
208,596,000 |
5,574,265 |
3.49 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$176.15 |
$1,430,250,000 |
8,421,163 |
0.46% |
190,621,000 |
1,105,127 |
0.61 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$536.94 |
$1,321,019,000 |
2,565,534 |
0.43% |
213,763,000 |
153,053 |
1.691 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
71 |
- |
$122.64 |
$1,309,724,000 |
13,212,184 |
0.42% |
205,668,000 |
67,091 |
2.211 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$163.79 |
$1,305,252,000 |
8,422,613 |
0.42% |
406,066,000 |
2,390,239 |
0.476 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,288,157,000 |
15,309,688 |
0.42% |
685,216,000 |
6,932,011 |
1.065 |
Conglomerates |
|
|
STE |
Steris Corp |
76 |
- |
$207.82 |
$1,277,728,000 |
5,811,818 |
0.41% |
19,428,000 |
77,152 |
5.826 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$54.25 |
$1,237,847,000 |
19,994,298 |
0.4% |
178,026,000 |
1,472,435 |
3.805 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
82 |
- |
$123.25 |
$1,219,807,000 |
11,008,095 |
0.39% |
-174,036,000 |
566,539 |
5.776 |
Gold |
|
|
QGEN |
QIAGEN NV |
89 |
- |
$43.79 |
$1,045,211,000 |
24,066,569 |
0.34% |
143,799,000 |
1,809,486 |
10.533 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$888,112,000 |
1,173,324 |
0.29% |
211,768,000 |
24,368 |
0.266 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$854,210,000 |
9,520,838 |
0.28% |
54,126,000 |
1,405,569 |
3.526 |
Auto Parts |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$95.01 |
$845,324,000 |
10,203,062 |
0.27% |
239,327,000 |
365,449 |
1.825 |
Asset Management |
|
|
TTWO |
Take-Two Interactive |
107 |
- |
$145.88 |
$755,165,000 |
4,691,926 |
0.24% |
169,673,000 |
521,456 |
2.815 |
Technical & System So... |
|
|
TD |
Toronto-Dominion Bank (USA) |
110 |
- |
$54.66 |
$728,759,000 |
11,277,611 |
0.24% |
55,549,000 |
105,861 |
0.623 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
112 |
- |
$38.24 |
$717,210,000 |
22,384,816 |
0.23% |
7,375,000 |
1,725,969 |
1.463 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
115 |
- |
$160.25 |
$686,554,000 |
4,602,805 |
0.22% |
685,505,000 |
4,596,584 |
0.238 |
Integrated Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
120 |
- |
$707.22 |
$666,219,000 |
1,056,183 |
0.22% |
179,697,000 |
3,105 |
2.134 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$650,910,000 |
4,632,809 |
0.21% |
92,373,000 |
111,340 |
1.401 |
Diversified Electronics |
|
|
CTVA |
Corteva, Inc. |
125 |
- |
$57.16 |
$634,293,000 |
13,236,504 |
0.21% |
66,669,000 |
2,141,428 |
1.768 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
130 |
- |
$147.36 |
$607,169,000 |
4,151,580 |
0.2% |
78,799,000 |
496,308 |
1.833 |
Personal Products |
|
|
BRKR |
Bruker Corp |
132 |
- |
$70.05 |
$593,724,000 |
8,080,071 |
0.19% |
105,246,000 |
239,336 |
5.277 |
Scientific & Technica... |
|
|
NTRS |
Northern Trust Corp |
136 |
- |
$84.62 |
$551,327,000 |
6,533,855 |
0.18% |
205,312,000 |
1,553,783 |
3.139 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
139 |
- |
$43.85 |
$537,690,000 |
11,251,102 |
0.17% |
11,642,000 |
626,010 |
3.697 |
Auto Parts Wholesale |
|
|
CME |
CME Group Inc |
140 |
- |
$207.65 |
$537,600,000 |
2,552,705 |
0.17% |
34,397,000 |
39,455 |
0.711 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
142 |
- |
$165.08 |
$522,892,000 |
3,532,578 |
0.17% |
37,468,000 |
135,154 |
3.925 |
Machine Tools & Acces... |
|
|
EXR |
Extra Space Storage Inc |
143 |
- |
$141.87 |
$516,107,000 |
3,219,030 |
0.17% |
147,465,000 |
186,940 |
2.404 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
145 |
- |
$193.09 |
$496,765,000 |
1,958,156 |
0.16% |
138,140,000 |
166,554 |
1.762 |
Wireless Communications |
|
|
DNB |
Dun & Bradstreet Corp |
147 |
- |
$9.72 |
$496,323,000 |
42,420,747 |
0.16% |
141,407,000 |
6,893,645 |
10.033 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
148 |
- |
$69.23 |
$491,296,000 |
7,979,474 |
0.16% |
218,671,000 |
2,051,548 |
0.453 |
N/A |
|
|
MCO |
Moodys Corp |
150 |
- |
$380.56 |
$488,093,000 |
1,249,725 |
0.16% |
131,595,000 |
122,172 |
0.665 |
Business Services |
|
|
TRU |
Transunion |
151 |
- |
$77.07 |
$483,024,000 |
7,029,897 |
0.16% |
407,743,000 |
5,981,271 |
3.694 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
152 |
- |
$68.51 |
$478,598,000 |
7,935,630 |
0.15% |
97,341,000 |
892,277 |
0.968 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
153 |
- |
$168.64 |
$472,720,000 |
3,152,938 |
0.15% |
81,996,000 |
99,691 |
3.967 |
Foreign Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
161 |
- |
$32.78 |
$449,402,000 |
13,022,382 |
0.15% |
51,006,000 |
478,412 |
4.143 |
N/A |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$73.11 |
$429,454,000 |
4,473,015 |
0.14% |
100,455,000 |
868,342 |
0.382 |
Specialty Eateries |
|
|
VEEV |
Veeva Systems Inc |
164 |
- |
$203.45 |
$417,376,000 |
2,167,960 |
0.13% |
1,237,000 |
122,546 |
1.606 |
Healthcare Informatio... |
|
|
HUBB |
Hubbell Inc |
165 |
- |
$379.89 |
$417,267,000 |
1,268,560 |
0.13% |
97,568,000 |
248,493 |
2.339 |
Electronics Wholesale |
|
|
CPRT |
Copart Inc |
166 |
- |
$55.20 |
$403,867,000 |
8,242,178 |
0.13% |
64,663,000 |
370,188 |
1.73 |
Auto Dealerships |
|
|
H |
Hyatt Hotels Corp |
168 |
- |
$150.50 |
$397,285,000 |
3,046,430 |
0.13% |
74,165,000 |
430 |
5.632 |
Lodging |
|
|
TMUS |
T-Mobile Us Inc |
169 |
- |
$164.60 |
$395,613,000 |
2,467,495 |
0.13% |
56,287,000 |
44,606 |
0.199 |
Wireless Communications |
|
|
INTC |
Intel Corp |
171 |
- |
$30.90 |
$388,836,000 |
7,738,025 |
0.13% |
117,310,000 |
100,163 |
0.189 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
173 |
- |
$52.69 |
$377,017,000 |
7,641,208 |
0.12% |
69,434,000 |
55,942 |
1.701 |
Silver |
|
|
EIX |
Edison International |
174 |
- |
$72.34 |
$376,166,000 |
5,261,803 |
0.12% |
55,965,000 |
202,541 |
1.39 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
175 |
- |
$75.45 |
$366,667,000 |
5,359,068 |
0.12% |
80,639,000 |
1,577,636 |
2.155 |
Processed & Packaged ... |
|
|
TYL |
Tyler Technologies Inc |
176 |
- |
$469.00 |
$365,002,000 |
872,960 |
0.12% |
46,841,000 |
49,008 |
2.169 |
Information Technolog... |
|
|
BRX |
Brixmor Property Group Inc. |
180 |
- |
$22.19 |
$348,718,000 |
14,985,745 |
0.11% |
80,269,000 |
2,067,135 |
5.055 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
181 |
- |
$117.30 |
$336,027,000 |
2,514,234 |
0.11% |
62,317,000 |
201,325 |
2.029 |
REIT - Housing/Apartm... |
|
|
CHK |
Chesapeake Energy Corp |
182 |
- |
$86.67 |
$332,221,000 |
4,317,920 |
0.11% |
-21,726,000 |
213,235 |
3.223 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
183 |
- |
$0.00 |
$331,786,000 |
2,733,448 |
0.11% |
142,118,000 |
651,244 |
1.063 |
N/A |
|
|
UHS |
Universal Health Services Inc |
195 |
- |
$167.70 |
$315,707,000 |
2,071,022 |
0.1% |
68,368,000 |
103,802 |
2.665 |
Hospitals |
|
|
LHX |
L3harris Technologies Inc |
197 |
- |
$212.24 |
$308,870,000 |
1,466,480 |
0.1% |
67,055,000 |
77,696 |
0.679 |
Communication Equipment |
|
|
MORN |
Morningstar Inc |
198 |
- |
$294.03 |
$307,917,000 |
1,075,731 |
0.1% |
71,862,000 |
67,983 |
2.506 |
Research Services |
|
|
AVGO |
Broadcom Limited |
199 |
- |
$1,278.11 |
$301,010,000 |
269,662 |
0.1% |
96,767,000 |
23,758 |
0.067 |
Semiconductor- Broad... |
|
|
AZEK |
Azek Co Inc. |
204 |
- |
$0.00 |
$291,951,000 |
7,632,693 |
0.09% |
80,316,000 |
516,523 |
4.478 |
N/A |
|
|
HUBS |
Hubspot Inc |
210 |
- |
$0.00 |
$262,022,000 |
451,341 |
0.08% |
143,230,000 |
210,138 |
0.984 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
213 |
- |
$39.46 |
$255,777,000 |
6,650,459 |
0.08% |
84,103,000 |
1,137,500 |
5.232 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
216 |
- |
$116.00 |
$248,836,000 |
2,488,859 |
0.08% |
-16,385,000 |
233,193 |
0.059 |
Integrated Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
218 |
- |
$50.85 |
$246,382,000 |
4,802,777 |
0.08% |
108,092,000 |
1,948,485 |
1.923 |
Multi Utilities |
|
|
RJF |
Raymond James Financial Inc |
222 |
- |
$124.42 |
$240,602,000 |
2,157,865 |
0.08% |
24,197,000 |
3,080 |
1.049 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
224 |
- |
$146.58 |
$237,265,000 |
1,730,853 |
0.08% |
18,957,000 |
4,419 |
0.986 |
Domestic Regional Banks |
|
|
CCK |
Crown Holdings Inc |
225 |
- |
$82.45 |
$233,632,000 |
2,536,995 |
0.08% |
25,650,000 |
186,387 |
1.883 |
Packaging & Containers |
|
|
WST |
West Pharmaceutical Service... |
226 |
- |
$365.02 |
$233,503,000 |
663,135 |
0.08% |
18,492,000 |
90,092 |
0.897 |
Rubber & Plastics |
|
|
EWBC |
East West Bancorp Inc |
230 |
- |
$76.64 |
$231,370,000 |
3,215,701 |
0.07% |
101,505,000 |
751,944 |
2.273 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
231 |
- |
$97.50 |
$231,357,000 |
2,575,783 |
0.07% |
46,633,000 |
168,009 |
1.901 |
Diversified Chemicals |
|
|
ARGX |
Argenx Se |
236 |
- |
$388.20 |
$225,087,000 |
591,666 |
0.07% |
-60,838,000 |
10,080 |
1.259 |
N/A |
|
|
GIS |
General Mills Inc |
237 |
- |
$69.91 |
$224,254,000 |
3,442,653 |
0.07% |
117,755,000 |
1,778,345 |
0.563 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
241 |
- |
$46.87 |
$221,376,000 |
4,498,600 |
0.07% |
15,513,000 |
7,701 |
0.589 |
Gambling/Resorts |
|
|
BERY |
Berry Plastics Group Inc |
242 |
- |
$58.86 |
$221,191,000 |
3,282,248 |
0.07% |
23,032,000 |
81,496 |
2.475 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
243 |
- |
$27.57 |
$220,656,000 |
8,951,542 |
0.07% |
46,490,000 |
1,134,410 |
2.786 |
Packaging & Containers |
|
|
J |
Jacobs Solutions Inc |
245 |
- |
$148.10 |
$215,215,000 |
1,658,049 |
0.07% |
118,753,000 |
951,369 |
1.273 |
Heavy Construction |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
246 |
- |
$957.00 |
$212,854,000 |
242,350 |
0.07% |
19,071,000 |
6,879 |
0.231 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
251 |
- |
$35.22 |
$206,051,000 |
5,248,373 |
0.07% |
58,108,000 |
961,420 |
2.999 |
REIT - Industrial |
|
|
ASH |
Ashland Inc |
253 |
- |
$95.85 |
$204,435,000 |
2,424,801 |
0.07% |
19,811,000 |
164,468 |
4.01 |
Specialty Chemicals |
|
|
CMS |
CMS Energy Corp |
256 |
- |
$61.56 |
$200,731,000 |
3,456,713 |
0.06% |
64,051,000 |
883,180 |
1.207 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
260 |
- |
$165.56 |
$196,485,000 |
983,703 |
0.06% |
194,114,000 |
971,124 |
0.931 |
Trucking |
|
|
MAA |
Mid America Apartment Commu... |
262 |
- |
$133.00 |
$195,179,000 |
1,451,578 |
0.06% |
130,544,000 |
949,171 |
1.269 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
263 |
- |
$63.33 |
$193,533,000 |
2,743,596 |
0.06% |
44,862,000 |
410,042 |
1.506 |
REIT - Housing/Apartm... |
|
|
IDXX |
Idexx Laboratories Inc |
264 |
- |
$480.60 |
$192,638,000 |
347,064 |
0.06% |
41,712,000 |
1,909 |
0.407 |
Diagnostic Substances |
|
|
ASND |
Ascendis Pharma AS |
265 |
- |
$137.20 |
$191,346,000 |
1,519,219 |
0.06% |
72,941,000 |
254,749 |
2.351 |
N/A |
|
|
MASI |
Masimo Corp |
266 |
- |
$137.00 |
$188,393,000 |
1,607,310 |
0.06% |
55,694,000 |
93,861 |
2.919 |
Medical Appliances & ... |
|
|
TRGP |
Targa Resources Corp. |
268 |
- |
$112.31 |
$185,862,000 |
2,139,543 |
0.06% |
12,343,000 |
115,288 |
0.917 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
269 |
- |
$74.46 |
$185,573,000 |
2,382,200 |
0.06% |
58,860,000 |
60,177 |
0.2 |
N/A |
|
|
DTE |
DTE Energy Co |
270 |
- |
$112.75 |
$185,465,000 |
1,682,067 |
0.06% |
22,461,000 |
40,208 |
0.869 |
Electric Utilities |
|
|
USFD |
Us Foods Holding Corp. |
273 |
- |
$51.40 |
$184,296,000 |
4,058,493 |
0.06% |
24,219,000 |
26,315 |
1.642 |
N/A |
|
