MASSACHUSETTS FINANCIAL SERVICES CO /MA/ at 2021-06-30

Filling information for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ as Treemap, investor disclosed 902 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
380237107 380237107 GODADDY INC CL A 1705 19615
537008104 537008104 LITTELFUSE INC COM 142848 560649
90353T100 90353T100 UBER TECHNOLOGIES INC COM 384903 7679605
291011104 291011104 EMERSON ELEC CO COM 2097 21790
90041T108 90041T108 TURNING POINT THERAPEUTICS I COM 22267 285401
69331C108 69331C108 PG&E CORP COM 383134 37673052
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 46305 3097300
872590104 872590104 T-MOBILE US INC COM 510845 3527208
74736L109 74736L109 Q2 HLDGS INC COM 104353 1017285
739276103 739276103 POWER INTEGRATIONS INC COM 1750 21327
337932107 337932107 FIRSTENERGY CORP COM 109321 2937952
G28302100 G28302100 DRAGONEER GROWTH OPPORTUN CO COM CL A 24978 2507823
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 139985 2745885
683715106 683715106 OPEN TEXT CORP COM 918 18070
852234103 852234103 SQUARE INC CL A 959582 3935940
94106L109 94106L109 WASTE MGMT INC DEL COM 6648 47447
254687106 254687106 DISNEY WALT CO COM 1599713 9101180
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW 261 26973
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 27257 447132
29274F104 29274F104 ENEL AMERICAS S A SPONSORED ADR 235 32583
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1433 93545
009066101 009066101 AIRBNB INC COM CL A 13616 88911
70451X104 70451X104 PAYONEER GLOBAL INC COM 39660 3824470
084310101 084310101 BERKELEY LTS INC COM 17017 379755
055622104 055622104 BP PLC SPONSORED ADR 4613 174585
989701107 989701107 ZIONS BANCORPORATION N A COM 194982 3688632
443573100 443573100 HUBSPOT INC COM 44989 77204
M98068105 M98068105 WIX COM LTD SHS 447654 1542141
87165B103 87165B103 SYNCHRONY FINANCIAL COM 36163 745336
217204106 217204106 COPART INC COM 346739 2630194
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2908196 21255638
05368M106 05368M106 AVID BIOSERVICES INC COM 695 27100
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 26343 738526
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 573153 4238992
969457100 969457100 WILLIAMS COS INC COM 1353 50955
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 546883 352750
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 1044 43586
337738108 337738108 FISERV INC COM 2286306 21389337
85571B105 85571B105 STARWOOD PPTY TR INC COM 29992 1146027
020002101 020002101 ALLSTATE CORP COM 5052 38729
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 48170 189795
09247X101 09247X101 BLACKROCK INC COM 1554062 1776132
82710M100 82710M100 SILK RD MED INC COM 13339 278717
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 90662 791875
907818108 907818108 UNION PAC CORP COM 2192011 9966856
902788108 902788108 UMB FINL CORP COM 81103 871511
G29183103 G29183103 EATON CORP PLC SHS 2236803 15095180
74340W103 74340W103 PROLOGIS INC. COM 272798 2282261
655663102 655663102 NORDSON CORP COM 268192 1221774
G72800108 G72800108 PROTHENA CORP PLC SHS 2224 43268
743606105 743606105 PROSPERITY BANCSHARES INC COM 195007 2715981
375558103 375558103 GILEAD SCIENCES INC COM 31811 461966
74838J101 74838J101 QUIDEL CORP COM 45602 355932
30161N101 30161N101 EXELON CORP COM 350200 7903400
456788108 456788108 INFOSYS LTD SPONSORED ADR 274635 12960580
55306N104 55306N104 MKS INSTRS INC COM 155772 875367
G47567105 G47567105 IHS MARKIT LTD SHS 46374 411629
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 21572 626729
92839U206 92839U206 VISTEON CORP COM NEW 51451 425428
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 1867 20883
571903202 571903202 MARRIOTT INTL INC NEW CL A 598310 4382577
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1621202 7880615
783754104 783754104 RYERSON HLDG CORP COM 1613 110503
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 11919 42884
609839105 609839105 MONOLITHIC PWR SYS INC COM 460007 1231776
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 456575 2112301
G5784H106 G5784H106 MANCHESTER UTD PLC NEW ORD CL A 41436 2727848
723787107 723787107 PIONEER NAT RES CO COM 687326 4229169
126408103 126408103 CSX CORP COM 23180 722571
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 5995 1106044
754730109 754730109 RAYMOND JAMES FINL INC COM 156154 1202111
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 21496 1333495
351858105 351858105 FRANCO NEV CORP COM 1343572 9261546
231021106 231021106 CUMMINS INC COM 1089 4467
653656108 653656108 NICE LTD SPONSORED ADR 383898 1551352
254709108 254709108 DISCOVER FINL SVCS COM 169722 1434795
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 99834 2166538
11135F101 11135F101 BROADCOM INC COM 52047 109150
G06242104 G06242104 ATLASSIAN CORP PLC CL A 427951 1666086
830566105 830566105 SKECHERS U S A INC CL A 285611 5731692
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 274166 1627865
55354G100 55354G100 MSCI INC COM 1535078 2879639
40131M109 40131M109 GUARDANT HEALTH INC COM 147358 1186557
801056102 801056102 SANMINA CORPORATION COM 2064 52988
45253H101 45253H101 IMMUNOGEN INC COM 584 88585
32051X108 32051X108 FIRST HAWAIIAN INC COM 70506 2487862
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 588859 8502163
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 579722 3922079
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 34080 292353
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4009097 33364658
758932107 758932107 REGIS CORP MINN COM 21872 2336749
89400J107 89400J107 TRANSUNION COM 1027191 9354270
525327102 525327102 LEIDOS HOLDINGS INC COM 131242 1298141
729132100 729132100 PLEXUS CORP COM 69184 756859
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 25380 99115
69290Y109 69290Y109 PAE INC COM CL A 51967 5838954
03674X106 03674X106 ANTERO RESOURCES CORP COM 929 61780
26614N102 26614N102 DUPONT DE NEMOURS INC COM 944043 12195381
126650100 126650100 CVS HEALTH CORP COM 277 3316
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 339086 2848268
917047102 917047102 URBAN OUTFITTERS INC COM 179367 4351447
762544104 762544104 RIBBON COMMUNICATIONS INC COM 356 46727
20451N101 20451N101 COMPASS MINERALS INTL INC COM 39117 660091
749527107 749527107 REV GROUP INC COM 1499 95524
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 52457 1081808
521865204 521865204 LEAR CORP COM NEW 358765 2046811
693506107 693506107 PPG INDS INC COM 2652607 15624705
30303M102 30303M102 FACEBOOK INC CL A 3394786 9763272
037833100 037833100 APPLE INC COM 3470208 25337384
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 389783 12783911
23331A109 23331A109 D R HORTON INC COM 53339 590223
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 1050 240894
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5932006 20122815
529043101 529043101 LEXINGTON REALTY TRUST COM 55847 4673445
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 6706 196075
368736104 368736104 GENERAC HLDGS INC COM 61025 146996
256163106 256163106 DOCUSIGN INC COM 162241 580322
780287108 780287108 ROYAL GOLD INC COM 670 5868
574795100 574795100 MASIMO CORP COM 207020 853864
96208T104 96208T104 WEX INC COM 30295 156239
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM 68914 2270652
589584101 589584101 MERIDIAN BIOSCIENCE INC COM 2792 125868
25470F302 25470F302 DISCOVERY INC COM SER C 156855 5412495
00848J104 00848J104 AGILITI INC COM 42950 1963897
670002401 670002401 NOVAVAX INC COM NEW 1983 9341
532457108 532457108 LILLY ELI & CO COM 501452 2184791
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 235549 10290471
92556V106 92556V106 VIATRIS INC COM 59964 4196225
55087P104 55087P104 LYFT INC CL A COM 25393 419846
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 92142 700438
G02602103 G02602103 AMDOCS LTD SHS 500390 6468336
00912X302 00912X302 AIR LEASE CORP CL A 28198 675557
59156R108 59156R108 METLIFE INC COM 110365 1844037
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 876 39918
34959J108 34959J108 FORTIVE CORP COM 328953 4716839
294429105 294429105 EQUIFAX INC COM 2681128 11194222
249906108 249906108 DESCARTES SYS GROUP INC COM 168396 2434872
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 3934 21927
24906P109 24906P109 DENTSPLY SIRONA INC COM 109894 1737183
87612E106 87612E106 TARGET CORP COM 247553 1024051
62955J103 62955J103 NOV INC COM 7042 459669
571748102 571748102 MARSH & MCLENNAN COS INC COM 2217268 15761068
172062101 172062101 CINCINNATI FINL CORP COM 119606 1025605
12572Q105 12572Q105 CME GROUP INC COM 356 1673
05961W105 05961W105 BANCO MACRO SA SPON ADR B 1258 83673
117043109 117043109 BRUNSWICK CORP COM 196055 1968040
85254J102 85254J102 STAG INDL INC COM 252264 6739599
17275R102 17275R102 CISCO SYS INC COM 198605 3747245
166764100 166764100 CHEVRON CORP NEW COM 523633 4999361
87612G101 87612G101 TARGA RES CORP COM 86360 1942846
912909108 912909108 UNITED STATES STL CORP NEW COM 769 32034
731068102 731068102 POLARIS INC COM 74814 546250
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 759207 4371812
512807108 512807108 LAM RESEARCH CORP COM 1209275 1858421
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 1082 35607
682680103 682680103 ONEOK INC NEW COM 16390 294582
827048109 827048109 SILGAN HOLDINGS INC COM 38694 932377
05478C105 05478C105 AZEK CO INC CL A 196425 4626135
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 44563 695228
78442P106 78442P106 SLM CORP COM 305936 14610180
88025T102 88025T102 TENABLE HLDGS INC COM 1918 46374
871607107 871607107 SYNOPSYS INC COM 547490 1985165
45826H109 45826H109 INTEGER HLDGS CORP COM 3615 38375
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 696 151659
25179M103 25179M103 DEVON ENERGY CORP NEW COM 139038 4763217
02209S103 02209S103 ALTRIA GROUP INC COM 17339 363639
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM 1788 61903
011659109 011659109 ALASKA AIR GROUP INC COM 88247 1463226
74874Q100 74874Q100 QUINSTREET INC COM 2233 120204
69354M108 69354M108 PRA HEALTH SCIENCES INC COM 535752 3242859
199908104 199908104 COMFORT SYS USA INC COM 7547 95784
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 7667 19809
51818V106 51818V106 LATCH INC COM 35233 2871443
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 2349 15564
09062X103 09062X103 BIOGEN INC COM 34285 99013
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 607363 879167
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 148789 262782
67077M108 67077M108 NUTRIEN LTD COM 682 11248
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1796 123146
03589W102 03589W102 ANNEXON INC COM 16426 729713
200340107 200340107 COMERICA INC COM 110008 1542012
647581107 647581107 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 50413 6155383
82509L107 82509L107 SHOPIFY INC CL A 544637 372789
25754A201 25754A201 DOMINOS PIZZA INC COM 179209 384166
92531L207 92531L207 VERSO CORP CL A 1927 108848
713448108 713448108 PEPSICO INC COM 1247852 8421753
09857L108 09857L108 BOOKING HOLDINGS INC COM 226095 103330
410867105 410867105 HANOVER INS GROUP INC COM 132039 973453
12047B105 12047B105 BUMBLE INC COM CL A 199519 3463863
004498101 004498101 ACI WORLDWIDE INC COM 24851 669109
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1259341 7207774
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 2593 63267
799566104 799566104 SANA BIOTECHNOLOGY INC COM 9551 485784
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1025 98653
349853101 349853101 FORWARD AIR CORP COM 2314 25787
91325V108 91325V108 UNITI GROUP INC COM 1371 129484
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 13949 143328
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS 804 47043
577081102 577081102 MATTEL INC COM 90974 4526096
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 885429 7624459
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 32374 392842
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 2579797 18209897
406216101 406216101 HALLIBURTON CO COM 65430 2830053
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 144742 2723789
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 118473 2756477
302491303 302491303 FMC CORP COM NEW 129936 1200876
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 11605 133787
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 120148 513695
09077B104 09077B104 BIOATLA INC COM 17928 423023
G2519Y108 G2519Y108 CREDICORP LTD COM 153717 1269235
56501R106 56501R106 MANULIFE FINL CORP COM 236751 12017819
256677105 256677105 DOLLAR GEN CORP NEW COM 623685 2882229
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 6069699 12031832
458140100 458140100 INTEL CORP COM 1100224 19597865
216648402 216648402 COOPER COS INC COM NEW 477362 1204638
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 48192 953165
45167R104 45167R104 IDEX CORP COM 295534 1343034
062540109 062540109 BANK HAWAII CORP COM 51563 612241
29978A104 29978A104 EVERBRIDGE INC COM 205982 1513676
23753F107 23753F107 DASEKE INC COM 347 53504
942622200 942622200 WATSCO INC COM 6863 23945
407497106 407497106 HAMILTON LANE INC CL A 31682 347690
29362U104 29362U104 ENTEGRIS INC COM 320565 2606848
032095101 032095101 AMPHENOL CORP NEW CL A 682645 9978745
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 31987 881418
11135E203 11135E203 BROADSTONE NET LEASE INC COM 61055 2608087
717081103 717081103 PFIZER INC COM 1343348 34304036
57667L107 57667L107 MATCH GROUP INC NEW COM 1080469 6700580
989817101 989817101 ZUMIEZ INC COM 61393 1253171
G0370L124 G0370L124 ALTIMETER GROWTH CORP UNIT 99/99/9999 33279 2705616
08265T208 08265T208 BENTLEY SYS INC COM CL B 6478 100005
26874R108 26874R108 ENI S P A SPONSORED ADR 2949 120929
857477103 857477103 STATE STR CORP COM 284633 3459318
96145D105 96145D105 WESTROCK CO COM 137985 2592729
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 1145 40893
122017106 122017106 BURLINGTON STORES INC COM 309994 962746
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 18005 676355
001084102 001084102 AGCO CORP COM 39217 300790
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 10893 74657
767204100 767204100 RIO TINTO PLC SPONSORED ADR 7108 84733
067901108 067901108 BARRICK GOLD CORP COM 7305 353225
573874104 573874104 MARVELL TECHNOLOGY INC COM 212651 3645649
88339J105 88339J105 THE TRADE DESK INC COM CL A 1090 14095
G01767105 G01767105 ALKERMES PLC SHS 1727 70437
37940X102 37940X102 GLOBAL PMTS INC COM 688897 3673334
539830109 539830109 LOCKHEED MARTIN CORP COM 977818 2584429
884903709 884903709 THOMSON REUTERS CORP. COM NEW 56626 570133
26927E104 26927E104 EVO PMTS INC CL A COM 60759 2190309
42225T107 42225T107 HEALTH CATALYST INC COM 19290 347496
68375N103 68375N103 OPKO HEALTH INC COM 180 44553
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 353 13423
518439104 518439104 LAUDER ESTEE COS INC CL A 1218299 3830170
228368106 228368106 CROWN HLDGS INC COM 229271 2243144
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2561846 7017029
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 102758 4808483
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1218464 5858841
892672106 892672106 TRADEWEB MKTS INC CL A 166435 1968245
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 158823 13301805
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 1758 93099
278865100 278865100 ECOLAB INC COM 5845 28381
88579Y101 88579Y101 3M CO COM 1513194 7618155
485170302 485170302 KANSAS CITY SOUTHERN COM NEW 928630 3277099
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 182610 9085080
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 19809 160409
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 348 6323
92719V100 92719V100 VIMEO INC COMMON STOCK 86117 1757499
60937P106 60937P106 MONGODB INC CL A 2396 6626
482480100 482480100 KLA CORP COM NEW 47134 145380
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 127280 1454629
47215P106 47215P106 JD.COM INC SPON ADR CL A 14406 180509
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 647553 4026565
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 717185 12098264
031162100 031162100 AMGEN INC COM 1006 4129
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE I COM 74767 1435064
718172109 718172109 PHILIP MORRIS INTL INC COM 885277 8932270
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 87781 2148319
94106B101 94106B101 WASTE CONNECTIONS INC COM 192150 1608886
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 60500 2779049
008474108 008474108 AGNICO EAGLE MINES LTD COM 703797 11642639
302081104 302081104 EXLSERVICE HOLDINGS INC COM 63346 596140
70450Y103 70450Y103 PAYPAL HLDGS INC COM 2636606 9045578
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 53333 1479815
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 333761 2529067
589889104 589889104 MERIT MED SYS INC COM 1625 25130
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3453996 5897818
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 78262 2317481
292554102 292554102 ENCORE CAP GROUP INC COM 69490 1466343
949746101 949746101 WELLS FARGO CO NEW COM 6232 137597
60770K107 60770K107 MODERNA INC COM 2997 12757
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 265212 738547
G28302126 G28302126 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 23049 2218345
929160109 929160109 VULCAN MATLS CO COM 1405268 8073008
038222105 038222105 APPLIED MATLS INC COM 1129233 7929998
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 481749 3224554
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1767076 2449342
896215209 896215209 TRIMAS CORP COM NEW 51385 1694203
172967424 172967424 CITIGROUP INC COM NEW 1968067 27817212
189054109 189054109 CLOROX CO DEL COM 5332 29637
464288513 464288513 ISHARES TR IBOXX HI YD ETF 48140 546800
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 148698 1198987
457187102 457187102 INGREDION INC COM 90523 1000254
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 932 105997
16679L109 16679L109 CHEWY INC CL A 137298 1722473
H42097107 H42097107 UBS GROUP AG SHS 2064929 134610772
95040Q104 95040Q104 WELLTOWER INC COM 150039 1805526
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 178155 2464448
445658107 445658107 HUNT J B TRANS SVCS INC COM 18152 111395
G8473T100 G8473T100 STERIS PLC SHS USD 856935 4153830
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 5318 166140
902494103 902494103 TYSON FOODS INC CL A 3177 43070
007973100 007973100 ADVANCED ENERGY INDS COM 80946 718177
74736A103 74736A103 QTS RLTY TR INC COM CL A 69741 902204
136375102 136375102 CANADIAN NATL RY CO COM 3383571 32065688
44891N208 44891N208 IAC INTERACTIVECORP NEW COM NEW 166896 1082543
343498101 343498101 FLOWERS FOODS INC COM 1758 72646
882508104 882508104 TEXAS INSTRS INC COM 3614153 18794346
729640102 729640102 PLYMOUTH INDL REIT INC COM 237 11818
29452E101 29452E101 EQUITABLE HLDGS INC COM 199331 6546188
00206R102 00206R102 AT&T INC COM 716 24870
53227R106 53227R106 LIGHTSPEED POS INC SUB VTG SHS 10282 122973
527064109 527064109 LESLIES INC COM 72322 2630853
87971M103 87971M103 TELUS CORPORATION COM 102957 4590071
68248T105 68248T105 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 10796 898144
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIO COM NEW 21477 753830
758750103 758750103 REGAL BELOIT CORP COM 193099 1446328
722304102 722304102 PINDUODUO INC SPONSORED ADS 13040 102651
690742101 690742101 OWENS CORNING NEW COM 157988 1613774
159864107 159864107 CHARLES RIV LABS INTL INC COM 532096 1438409
053484101 053484101 AVALONBAY CMNTYS INC COM 200875 962547
97717P104 97717P104 WISDOMTREE INVTS INC COM 49646 8007396
30034W106 30034W106 EVERGY INC COM 132658 2195249
03662Q105 03662Q105 ANSYS INC COM 939021 2705644
15687V109 15687V109 CERTARA INC COM 63061 2225952
86183P102 86183P102 STONERIDGE INC COM 21443 726877
256746108 256746108 DOLLAR TREE INC COM 65711 660413
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 143690 5874439
65339F101 65339F101 NEXTERA ENERGY INC COM 496659 6777546
00130H105 00130H105 AES CORP COM 244934 9395261
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