MASSACHUSETTS FINANCIAL SERVICES CO [Rocket]

Holdings

MASSACHUSETTS FINANCIAL SERVICES CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	26,178,874	26,178,874	2,114,467,653,000	2,114,467,653,000	0.69	2.81	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	9,342,943	9,342,943	560,576,580,000	560,576,580,000	0.18	8.41	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	3,175,771	3,175,771	509,870,034,000	509,870,034,000	0.17	1.64	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	9,620,711	9,620,711	159,896,217,000	159,896,217,000	0.05		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	671,385	671,385	90,596,692,000	90,596,692,000	0.03		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	2,390,384	2,390,384	90,476,033,000	90,476,033,000	0.03		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	4,656,970	4,656,970	82,242,090,000	82,242,090,000	0.03	0.72	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	116,646	116,646	61,549,428,000	61,549,428,000	0.02	0.45	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	879,071	879,071	55,952,869,000	55,952,869,000	0.02	1.23	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	1,356,100	1,356,100	53,647,316,000	53,647,316,000	0.02		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	132,435	132,435	51,613,892,000	51,613,892,000	0.02		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	221,122	221,122	50,563,967,000	50,563,967,000	0.02		Hist	06/30/2023
TopBuild Corp	BLD	COM	167,573	167,573	44,577,769,000	44,577,769,000	0.01	0.53	Hist	06/30/2023
CubeSmart	CUBE	COM	954,574	954,574	42,631,276,000	42,631,276,000	0.01	0.42	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	783,265	783,265	40,902,098,000	40,902,098,000	0.01		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	221,081	221,081	30,254,935,000	30,254,935,000	0.01	0.76	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	669,019	669,019	29,784,727,000	29,784,727,000	0.01	0.08	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	487,167	487,167	28,323,889,000	28,323,889,000	0.01	0.85	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	785,298	785,298	24,477,739,000	24,477,739,000	0.01	0.71	Hist	06/30/2023
NOVA LTD.	NVMI	common	207,229	207,229	24,307,962,000	24,307,962,000	0.01		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	259,544	259,544	19,935,575,000	19,935,575,000	0.01	0.05	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	1,481,286	1,481,286	18,604,952,000	18,604,952,000	0.01	0.52	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	549,137	549,137	17,693,194,000	17,693,194,000	0.01		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	641,068	641,068	13,398,321,000	13,398,321,000	0.00		Hist	06/30/2023
Tronox Holdings plc	TROX	Common	848,516	848,516	10,784,638,000	10,784,638,000	0.00	0.55	Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	923,237	923,237	10,146,374,000	10,146,374,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	108,911	108,911	7,351,493,000	7,351,493,000	0.00		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	159,781	159,781	6,212,285,000	6,212,285,000	0.00	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	80,022	80,022	3,514,566,000	3,514,566,000	0.00	0.02	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	184,127	184,127	3,303,239,000	3,303,239,000	0.00	0.03	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	26,314	26,314	2,866,384,000	2,866,384,000	0.00	0.02	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	72,365	72,365	2,282,392,000	2,282,392,000	0.00		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	40,093	40,093	2,051,158,000	2,051,158,000	0.00	0.01	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	44,188	44,188	1,992,879,000	1,992,879,000	0.00	0.05	Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	88,637	88,637	1,833,013,000	1,833,013,000	0.00		Hist	06/30/2023
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