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	Common	0	-27,870,555	0	-2,144,360,503,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-7,965,275	0	-448,365,330,000	0.00	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	0	-2,560,806	0	-100,588,459,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-1,388,767	0	-92,991,839,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-700,354	0	-91,130,063,000	0.00	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	0	-837,364	0	-82,765,057,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-236,000	0	-75,739,480,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-760,203	0	-66,776,231,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-503,246	0	-60,912,896,000	0.00	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	0	-457,409	0	-49,281,246,000	0.00	0.00	Hist	06/30/2023
REPLIGEN CORP	RGEN	COM	0	-267,374	0	-45,015,085,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-182,708	0	-42,488,745,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-108,811	0	-37,087,141,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-1,306,219	0	-34,262,124,000	0.00	0.00	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	0	-4,926,961	0	-30,941,315,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-808,879	0	-28,812,270,000	0.00	0.00	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	0	-680,085	0	-23,578,547,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-180,000	0	-22,093,200,000	0.00	0.00	Hist	06/30/2023
nCino, Inc.	NCNO	Common	0	-719,869	0	-17,838,354,000	0.00	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	0	-340,647	0	-16,579,289,000	0.00	0.00	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	0	-1,452,660	0	-15,993,787,000	0.00	0.00	Hist	06/30/2023
Manchester United plc	MANU	Common	0	-681,395	0	-15,092,899,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-324,617	0	-14,601,273,000	0.00	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	0	-140,600	0	-11,110,212,000	0.00	0.00	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	0	-61,615	0	-10,860,261,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	0	-62,955	0	-9,768,098,000	0.00	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-78,236	0	-8,450,270,000	0.00	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	0	-36,514	0	-6,866,458,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-109,142	0	-6,474,303,000	0.00	0.00	Hist	06/30/2023
Pactiv Evergreen Inc.	PTVE	Common	0	-785,223	0	-6,281,784,000	0.00	0.00	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	0	-199,336	0	-6,113,635,000	0.00	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	0	-41,333	0	-5,141,824,000	0.00	0.00	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	0	-56,286	0	-4,058,784,000	0.00	0.00	Hist	06/30/2023
KT CORP	KTC	Common	0	-294,217	0	-3,336,420,000	0.00	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	0	-537,068	0	-3,104,253,000	0.00	0.00	Hist	06/30/2023
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