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Form NPORT-P MFS SERIES TRUST I For: May 31

July 26, 2021 9:47 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000798244
          XXXXXXXX
        
      
      
      
      
        S000000763
        C000124424
        C000002193
        C000002198
        C000002190
        C000002194
        C000002196
        C000002191
        C000002192
        C000002199
      
      
      
    
  
  
    
      MFS SERIES TRUST I
      811-04777
      0000798244
      549300QRB5FQ35HH3533
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS Core Equity Fund
      S000000763
      3SWG84TY2XZN8131BJ67
      2021-08-31
      2021-05-31
      N
    
    
      5591042651.52
      97305169.94
      5493737481.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      843515.07000000
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        181337.00000000
        NS
        USD
        41872526.67000000
        0.762186522570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        72329.00000000
        NS
        USD
        8440071.01000000
        0.153630766637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atotech Ltd
        N/A
        Atotech Ltd
        000000000
        
          
        
        467871.00000000
        NS
        USD
        11285048.52000000
        0.205416595857
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        102355.00000000
        NS
        USD
        4054281.55000000
        0.073798239606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        39758.00000000
        NS
        USD
        18988420.80000000
        0.345637571210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        104127.00000000
        NS
        USD
        16780066.05000000
        0.305439895995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        246851.00000000
        NS
        USD
        10745424.03000000
        0.195594057161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        259431.00000000
        NS
        USD
        61770521.10000000
        1.124380648094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        42241.00000000
        NS
        USD
        3462494.77000000
        0.063026214514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        376731.00000000
        NS
        USD
        16090181.01000000
        0.292882232977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        67287.00000000
        NS
        USD
        14672603.22000000
        0.267078710426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        42118.00000000
        NS
        USD
        20934751.90000000
        0.381065749322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        225115.00000000
        NS
        USD
        45689340.40000000
        0.831662243658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        61779.00000000
        NS
        USD
        17431562.64000000
        0.317298791550
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        112308.00000000
        NS
        USD
        15172810.80000000
        0.276183761071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        156229.00000000
        NS
        USD
        13435694.00000000
        0.244563815527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        464787.00000000
        NS
        USD
        15988672.80000000
        0.291034525286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        143828.00000000
        NS
        USD
        30006835.64000000
        0.546200755689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
        
        330037.00000000
        NS
        USD
        54881852.73000000
        0.998989356772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        531790.00000000
        NS
        USD
        33784618.70000000
        0.614966019276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        552047.00000000
        NS
        USD
        93433954.75000000
        1.700735702484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        000000000
        
          
        
        417380.00000000
        NS
        USD
        24804893.40000000
        0.451512171507
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        284743.00000000
        NS
        USD
        14800941.14000000
        0.269414787103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        258290.00000000
        NS
        USD
        24906904.70000000
        0.453369036716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        145595.00000000
        NS
        USD
        11705838.00000000
        0.213076035017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        38456.00000000
        NS
        USD
        2586550.56000000
        0.047081801208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        131584.00000000
        NS
        USD
        15946664.96000000
        0.290269875716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        000000000
        
          
        
        727549.00000000
        NS
        USD
        12281027.12000000
        0.223545940467
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        117415.00000000
        NS
        USD
        17033394.05000000
        0.310051110143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        151982.00000000
        NS
        USD
        14413972.88000000
        0.262370980199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        447936.00000000
        NS
        USD
        32797873.92000000
        0.597004753684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        49393.00000000
        NS
        USD
        4706658.97000000
        0.085673168508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        69236.00000000
        NS
        USD
        8725813.08000000
        0.158831999331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        182433.00000000
        NS
        USD
        14988695.28000000
        0.272832390157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        53136.00000000
        NS
        USD
        15922733.76000000
        0.289834266988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        410.00000000
        NS
        USD
        12574.70000000
        0.000228891534
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        33080.00000000
        NS
        USD
        8599476.80000000
        0.156532357595
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        369343.00000000
        NS
        USD
        18773704.69000000
        0.341729191701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        US Ecology Inc
        91734M103
        
          
        
        103365.00000000
        NS
        USD
        4096354.95000000
        0.074564082534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        318510.00000000
        NS
        USD
        19209338.10000000
        0.349658828154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
        
        46360.00000000
        NS
        USD
        6980888.80000000
        0.127069937786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        60163.00000000
        NS
        USD
        8209842.98000000
        0.149440030717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        1611935.50000000
        NS
        USD
        1611935.50000000
        0.029341327382
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
        
        44236.00000000
        NS
        USD
        14304595.32000000
        0.260380030315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        546148.00000000
        NS
        USD
        11551030.20000000
        0.210258139176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        172469.00000000
        NS
        USD
        29318005.31000000
        0.533662291077
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        277024.00000000
        NS
        USD
        53931032.32000000
        0.981682006117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        175881.00000000
        NS
        USD
        12466445.28000000
        0.226921022742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        79622.00000000
        NS
        USD
        6759907.80000000
        0.123047521339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        14878.00000000
        NS
        USD
        8672237.42000000
        0.157856786005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        127335.00000000
        NS
        USD
        12337488.15000000
        0.224573674868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        000000000
        
          
        
        147733.00000000
        NS
        USD
        11537947.30000000
        0.210019997109
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        1046793.00000000
        NS
        USD
        29865004.29000000
        0.543619064255
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        121762.00000000
        NS
        USD
        17482587.96000000
        0.318227582199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        61080.00000000
        NS
        USD
        20483178.00000000
        0.372845955393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        38620.00000000
        NS
        USD
        6465760.40000000
        0.117693290254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        330854.00000000
        NS
        USD
        14928132.48000000
        0.271729993106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        484410.00000000
        NS
        USD
        7595548.80000000
        0.138258313679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
        
        441238.00000000
        NS
        USD
        14313760.72000000
        0.260546863915
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        450053.00000000
        NS
        USD
        56972209.27000000
        1.037039164339
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        615566.00000000
        NS
        USD
        38029667.48000000
        0.692236707842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        317629.00000000
        NS
        USD
        25435730.32000000
        0.462995008503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        280858.00000000
        NS
        USD
        41550132.52000000
        0.756318128765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        165982.00000000
        NS
        USD
        31506703.24000000
        0.573502162155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        84879.00000000
        NS
        USD
        15560018.28000000
        0.283231922387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        172775.00000000
        NS
        USD
        44924955.50000000
        0.817748493637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        84623.00000000
        NS
        USD
        199443717.55000000
        3.630383108379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        414899.00000000
        NS
        USD
        94306542.70000000
        1.716619023318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        000000000
        
          
        
        268591.00000000
        NS
        USD
        12443821.03000000
        0.226509203829
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        171268.00000000
        NS
        USD
        10947450.56000000
        0.199271454027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        74022.00000000
        NS
        USD
        8742738.42000000
        0.159140083582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        275706.00000000
        NS
        USD
        48711736.08000000
        0.886677534980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        845816.00000000
        NS
        USD
        35989470.80000000
        0.655099937349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        248224.00000000
        NS
        USD
        16514342.72000000
        0.300603055303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        61961.00000000
        NS
        USD
        8258781.69000000
        0.150330839755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        48267.00000000
        NS
        USD
        10204609.14000000
        0.185749850156
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
        
        91894.00000000
        NS
        USD
        20448252.88000000
        0.372210229348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        160754.00000000
        NS
        USD
        18518860.80000000
        0.337090384498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        171874.00000000
        NS
        USD
        23177208.90000000
        0.421884172254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        973326.00000000
        NS
        USD
        11514446.58000000
        0.209592224211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        719810.00000000
        NS
        USD
        27489543.90000000
        0.500379641221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        750167.00000000
        NS
        USD
        19879425.50000000
        0.361856123752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        39853.00000000
        NS
        USD
        8873668.98000000
        0.161523352904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        1124034.00000000
        NS
        USD
        280648809.12000000
        5.108522386826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        22271.00000000
        NS
        USD
        13143230.65000000
        0.239240238436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        105005.00000000
        NS
        USD
        25399659.45000000
        0.462338426893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
        
        94102.00000000
        NS
        USD
        13384127.46000000
        0.243625173297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        357676.00000000
        NS
        USD
        49405785.88000000
        0.899311007226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        216796.00000000
        NS
        USD
        7596531.84000000
        0.138276207508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        82931.00000000
        NS
        USD
        15458338.40000000
        0.281381089865
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        197893.00000000
        NS
        USD
        11454046.84000000
        0.208492795267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        79366.00000000
        NS
        USD
        6712776.28000000
        0.122189607758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        67431.00000000
        NS
        USD
        16164559.32000000
        0.294236107462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        425667.00000000
        NS
        USD
        44179977.93000000
        0.804188006400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        212464.00000000
        NS
        USD
        14137354.56000000
        0.257335822969
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        705949.00000000
        NS
        USD
        16392135.78000000
        0.298378578062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        155604.00000000
        NS
        USD
        78514666.32000000
        1.429166693589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        215514.00000000
        NS
        USD
        55785798.90000000
        1.015443476996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        225711.00000000
        NS
        USD
        19092893.49000000
        0.347539239980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        33106.00000000
        NS
        USD
        13429117.84000000
        0.244444112683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        397306.00000000
        NS
        USD
        56429371.18000000
        1.027158129947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        150730.00000000
        NS
        USD
        8333861.70000000
        0.151697486964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        314792.00000000
        NS
        USD
        33682744.00000000
        0.613111640534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        113136.00000000
        NS
        USD
        10358732.16000000
        0.188555281258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ThredUp Inc
        N/A
        ThredUp Inc
        88556E102
        
          
        
        114883.00000000
        NS
        USD
        2710089.97000000
        0.049330532794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        38485.00000000
        NS
        USD
        4776758.20000000
        0.086949152849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
        
        809686.00000000
        NS
        USD
        16436625.80000000
        0.299188409622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        347137.00000000
        NS
        USD
        17061783.55000000
        0.310567871275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        N/A
        Broadstone Net Lease Inc
        11135E203
        
          
        
        522489.00000000
        NS
        USD
        11411159.76000000
        0.207712141292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        -44300.00000000
        NS
        USD
        -8394850.00000000
        -0.15280762919
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        140541.00000000
        NS
        USD
        41836244.88000000
        0.761526101679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        273702.00000000
        NS
        USD
        13000845.00000000
        0.236648457331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        -751414.00000000
        NS
        USD
        -22534905.86000000
        -0.41019262270
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        41149.00000000
        NS
        USD
        20690128.69000000
        0.376612984500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        291875.00000000
        NS
        USD
        37065206.25000000
        0.674681059556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        246191.00000000
        NS
        USD
        5837188.61000000
        0.106251684387
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
        
        597319.00000000
        NS
        USD
        6283795.88000000
        0.114381073013
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        238254.00000000
        NS
        USD
        53311715.04000000
        0.970408855879
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        92850.00000000
        NS
        USD
        43855840.50000000
        0.798287880464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        2044045.00000000
        NS
        USD
        86647067.55000000
        1.577197087420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        337655.00000000
        NS
        USD
        20522670.90000000
        0.373564826655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        225683.00000000
        NS
        USD
        71972565.53000000
        1.310083814003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        524764.00000000
        NS
        USD
        29974519.68000000
        0.545612522995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        141501.00000000
        NS
        USD
        4893104.58000000
        0.089066952987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        75519.00000000
        NS
        USD
        10438991.37000000
        0.190016203085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        166234.00000000
        NS
        USD
        4995331.70000000
        0.090927746670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        184105.00000000
        NS
        USD
        16742508.70000000
        0.304756256667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        158227.00000000
        NS
        USD
        9808491.73000000
        0.178539505443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        130134.00000000
        NS
        USD
        15290745.00000000
        0.278330463573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        445771.00000000
        NS
        USD
        36223351.46000000
        0.659357160429
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
        
        1044186.00000000
        NS
        USD
        10588046.04000000
        0.192729377322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        000000000
        
          
        
        834832.00000000
        NS
        USD
        25078353.28000000
        0.456489837093
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        111115.00000000
        NS
        USD
        33125603.80000000
        0.602970271351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        108567958.41600000
        NS
        USD
        108567958.42000000
        1.976213075051
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
        
        331900.00000000
        NS
        USD
        10800026.00000000
        0.196587951940
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
        
        -25219.00000000
        NS
        USD
        -3705427.67000000
        -0.06744821139
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        187657.00000000
        NS
        USD
        69812157.14000000
        1.270758884531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        2922.00000000
        NS
        USD
        5305066.32000000
        0.096565704819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        61546.00000000
        NS
        USD
        29165418.48000000
        0.530884822541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        419228.00000000
        NS
        USD
        10606468.40000000
        0.193064711147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        72387.00000000
        NS
        USD
        9071538.84000000
        0.165125087800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        85579.00000000
        NS
        USD
        17709718.26000000
        0.322361931551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        157023.00000000
        NS
        USD
        23393286.54000000
        0.425817335073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        29478.00000000
        NS
        USD
        8357897.34000000
        0.152134996767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        N/A
        CENTERPOINT ENERGY INC
        000000000
        
          
        
        208699.00000000
        NS
        USD
        5280084.70000000
        0.096110975773
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        601959.00000000
        NS
        USD
        44454672.15000000
        0.809188140115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        229671.00000000
        NS
        USD
        15011296.56000000
        0.273243790958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        93968.00000000
        NS
        USD
        9417472.96000000
        0.171421968952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
        
        317995.00000000
        NS
        USD
        104534496.35000000
        1.902793802952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        122929.00000000
        NS
        USD
        15536996.31000000
        0.282812863958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        406687.00000000
        NS
        USD
        36077203.77000000
        0.656696900624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        234247.00000000
        NS
        USD
        59351162.39000000
        1.080342163945
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        54948.00000000
        NS
        USD
        7455344.64000000
        0.135706241242
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        Warner Music Group Corp
        934550203
        
          
        
        140796.00000000
        NS
        USD
        5053168.44000000
        0.091980522493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        59668.00000000
        NS
        USD
        26851196.68000000
        0.488760097657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        710435.00000000
        NS
        USD
        36203767.60000000
        0.659000684349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        382053.00000000
        NS
        USD
        43508195.64000000
        0.791959859492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        50798.00000000
        NS
        USD
        8713888.92000000
        0.158614949280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        65922.00000000
        NS
        USD
        9339169.74000000
        0.169996651119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        Figs Inc
        30260D103
        
          
        
        29830.00000000
        NS
        USD
        1018694.50000000
        0.018542831786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        66533.00000000
        NS
        USD
        10125657.27000000
        0.184312725243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        355863.00000000
        NS
        USD
        17665039.32000000
        0.321548661166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        94082.00000000
        NS
        USD
        22681288.56000000
        0.412857160285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        31463.00000000
        NS
        USD
        10795584.56000000
        0.196507106431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        581683.00000000
        NS
        USD
        7201235.54000000
        0.131080809087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        45645.00000000
        NS
        USD
        29662403.25000000
        0.539931209844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        30403.00000000
        NS
        USD
        4151833.68000000
        0.075573936576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        156469.00000000
        NS
        USD
        12256216.77000000
        0.223094328971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        28212.00000000
        NS
        USD
        10321924.44000000
        0.187885287103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        279170.00000000
        NS
        USD
        18243759.50000000
        0.332082840892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        120949.00000000
        NS
        USD
        9684386.43000000
        0.176280473220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        244836.00000000
        NS
        USD
        34994409.48000000
        0.636987289569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        170813.00000000
        NS
        USD
        32862713.07000000
        0.598184991186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        19145.00000000
        NS
        USD
        4881209.20000000
        0.088850426806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        74911.00000000
        NS
        USD
        32788544.70000000
        0.596834938144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
        
        388289.00000000
        NS
        USD
        8794745.85000000
        0.160086751132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
        
        122191.00000000
        NS
        USD
        11457850.07000000
        0.208562023730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        186282.00000000
        NS
        USD
        15582489.30000000
        0.283640952124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        2295799.00000000
        NS
        USD
        286079513.39000000
        5.207375021999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        92230.00000000
        NS
        USD
        23623792.20000000
        0.430013124566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        177246.00000000
        NS
        USD
        19727479.80000000
        0.359090325414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        301999.00000000
        NS
        USD
        10714924.52000000
        0.195038888478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
        
        414002.00000000
        NS
        USD
        9774587.22000000
        0.177922357097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
        
        301844.00000000
        NS
        USD
        8176953.96000000
        0.148841366873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        555958.00000000
        NS
        USD
        78640259.10000000
        1.431452801734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        134650.00000000
        NS
        USD
        17589329.50000000
        0.320170549811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
        
        142362.00000000
        NS
        USD
        5574895.92000000
        0.101477290072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        103404.00000000
        NS
        USD
        15490953.24000000
        0.281974762935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        193237.00000000
        NS
        USD
        14504369.22000000
        0.264016423584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        149992.00000000
        NS
        USD
        7519098.96000000
        0.136866732078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        129106.00000000
        NS
        USD
        19420124.52000000
        0.353495677307
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        143291.00000000
        NS
        USD
        8671971.32000000
        0.157851942308
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        893130.00000000
        NS
        USD
        67779635.70000000
        1.233761822934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        37768.00000000
        NS
        USD
        27824440.96000000
        0.506475619799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        285492.00000000
        NS
        USD
        23918519.76000000
        0.435377916039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        183812.00000000
        NS
        USD
        35082358.32000000
        0.638588182227
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        353847.00000000
        NS
        USD
        70677399.78000000
        1.286508502034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        199349.00000000
        NS
        USD
        29226556.89000000
        0.531997697159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        92461.00000000
        NS
        USD
        17910620.31000000
        0.326018860021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        68306.00000000
        NS
        USD
        220155019.42000000
        4.007381498627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        56877.00000000
        NS
        USD
        7848457.23000000
        0.142861890585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        8842.00000000
        NS
        USD
        4934808.62000000
        0.089826072624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
        
        148243.00000000
        NS
        USD
        3574138.73000000
        0.065058418644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        146411.00000000
        NS
        USD
        23444793.43000000
        0.426754891521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        792765.00000000
        NS
        USD
        18542773.35000000
        0.337525653749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dragoneer Growth Opportunities Corp
        N/A
        Dragoneer Growth Opportunities Corp
        000000000
        
          
        
        1179927.00000000
        NS
        USD
        11728474.38000000
        0.213488074727
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
        
        721875.00000000
        NS
        USD
        27099187.50000000
        0.493274161549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        155243.00000000
        NS
        USD
        36215087.04000000
        0.659206726958
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        140532.00000000
        NS
        USD
        20412273.00000000
        0.371555303988
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        309952.00000000
        NS
        USD
        17276724.48000000
        0.314480343080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-29
      MFS SERIES TRUST I
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  
  XXXX



Quarterly Report
May 31, 2021
MFS®  Core Equity Fund
RGI-Q3

Portfolio of Investments
5/31/21 (unaudited)
The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.
Issuer     Shares/Par Value ($)
Common Stocks – 99.5%
Aerospace & Defense – 2.2%  
CACI International, Inc., “A” (a)   19,145 $4,881,209
Curtiss-Wright Corp.   72,387 9,071,539
Honeywell International, Inc.   181,337 41,872,527
L3Harris Technologies, Inc.   67,287 14,672,603
Northrop Grumman Corp.   28,212 10,321,924
Parsons Corp. (a)   102,355 4,054,282
Raytheon Technologies Corp.   406,687 36,077,204
        $120,951,288
Alcoholic Beverages – 0.3%  
Constellation Brands, Inc., “A”   67,431 $16,164,559
Apparel Manufacturers – 0.4%  
FIGS, Inc. (a)   29,830 $1,018,695
NIKE, Inc., “B”   60,163 8,209,843
Skechers USA, Inc., “A” (a)   273,702 13,000,845
        $22,229,383
Automotive – 1.0%  
Aptiv PLC (a)   129,106 $19,420,124
LKQ Corp. (a)   710,435 36,203,768
        $55,623,892
Biotechnology – 0.9%  
Illumina, Inc. (a)   33,106 $13,429,118
Vertex Pharmaceuticals, Inc. (a)   183,541 38,292,159
        $51,721,277
Broadcasting – 0.5%  
Discovery Communications, Inc., “C” (a)   166,234 $4,995,332
Netflix, Inc. (a)   41,149 20,690,128
        $25,685,460
Brokerage & Asset Managers – 1.7%  
Cboe Global Markets, Inc.   177,246 $19,727,480
Charles Schwab Corp.   601,959 44,454,672
Invesco Ltd.   1,046,793 29,865,004
        $94,047,156
Business Services – 2.9%  
Accenture PLC, “A”   61,779 $17,431,563
Amdocs Ltd.   147,733 11,537,947
Clarivate PLC (a)   834,832 25,078,353
Fidelity National Information Services, Inc.   157,023 23,393,287
Fiserv, Inc. (a)   160,754 18,518,861
Global Payments, Inc.   92,461 17,910,620
PayPal Holdings, Inc. (a)   172,775 44,924,955
        $158,795,586
Cable TV – 1.1%  
Cable One, Inc.   2,922 $5,305,066
Liberty Broadband Corp. (a)   330,037 54,881,853
        $60,186,919
1

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Chemicals – 0.5%  
Element Solutions, Inc.   792,765 $18,542,773
FMC Corp.   72,329 8,440,071
        $26,982,844
Computer Software – 9.9%  
Adobe Systems, Inc. (a)   155,604 $78,514,666
Atlassian Corp. PLC, “A” (a)   155,243 36,215,087
Cadence Design Systems, Inc. (a)   291,875 37,065,206
Dragoneer Growth Opportunities Corp. (a)   1,179,927 11,728,475
Eventbrite, Inc. (a)   809,686 16,436,626
Everbridge, Inc. (a)   130,134 15,290,745
Microsoft Corp.   1,124,034 280,648,809
Ping Identity Holding Corp. (a)   148,243 3,574,139
salesforce.com, inc. (a)   259,431 61,770,521
        $541,244,274
Computer Software - Systems – 7.7%  
Apple, Inc. (s)   2,295,799 $286,079,513
EPAM Systems, Inc. (a)   39,758 18,988,421
Rapid7, Inc. (a)   186,282 15,582,489
ServiceNow, Inc. (a)   61,546 29,165,419
Square, Inc., “A” (a)   91,894 20,448,253
TransUnion   314,792 33,682,744
Zebra Technologies Corp., “A” (a)   42,118 20,934,752
        $424,881,591
Construction – 1.6%  
AvalonBay Communities, Inc., REIT   85,579 $17,709,718
AZEK Co. LLC (a)   246,851 10,745,424
D.R. Horton, Inc.   49,393 4,706,659
Masco Corp.   318,510 19,209,338
Otis Worldwide Corp.   156,469 12,256,217
Sherwin-Williams Co.   29,478 8,357,898
Vulcan Materials Co.   84,879 15,560,018
        $88,545,272
Consumer Products – 1.3%  
Colgate-Palmolive Co.   285,492 $23,918,520
International Flavors & Fragrances, Inc.   65,922 9,339,170
Kimberly-Clark Corp.   134,650 17,589,329
Procter & Gamble Co.   171,874 23,177,209
        $74,024,228
Consumer Services – 0.8%  
Bright Horizons Family Solutions, Inc. (a)   75,519 $10,438,991
Grand Canyon Education, Inc. (a)   184,105 16,742,509
Uber Technologies, Inc. (a)   369,343 18,773,705
        $45,955,205
Containers – 0.3%  
Ball Corp.   182,433 $14,988,695
Electrical Equipment – 1.2%  
AMETEK, Inc.   112,308 $15,172,811
Amphenol Corp., “A”   38,456 2,586,551
Johnson Controls International PLC   212,464 14,137,354
Sensata Technologies Holding PLC (a)   417,380 24,804,893
TE Connectivity Ltd.   54,948 7,455,345
        $64,156,954
2

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Electronics – 4.3%  
Advanced Micro Devices (a)   317,629 $25,435,730
Applied Materials, Inc.   357,676 49,405,786
Broadcom, Inc.   92,850 43,855,840
Intel Corp.   524,764 29,974,520
Lam Research Corp.   45,645 29,662,403
Monolithic Power Systems, Inc.   31,463 10,795,585
NXP Semiconductors N.V.   48,267 10,204,609
Silicon Laboratories, Inc. (a)   30,403 4,151,834
Texas Instruments, Inc.   165,982 31,506,703
        $234,993,010
Energy - Independent – 0.9%  
ConocoPhillips   309,952 $17,276,725
Diamondback Energy, Inc.   120,949 9,684,386
Pioneer Natural Resources Co.   66,533 10,125,657
Valero Energy Corp.   145,595 11,705,838
        $48,792,606
Energy - Integrated – 0.8%  
Chevron Corp.   425,667 $44,179,978
Engineering - Construction – 0.2%  
APi Group, Inc. (a)   546,148 $11,551,030
Food & Beverages – 2.4%  
Archer Daniels Midland Co.   248,224 $16,514,343
Coca-Cola Co.   150,730 8,333,862
Coca-Cola Europacific Partners PLC   143,291 8,671,971
Hostess Brands, Inc. (a)   484,410 7,595,549
J.M. Smucker Co.   61,961 8,258,782
Mondelez International, Inc.   531,790 33,784,619
Nomad Foods Ltd. (a)   410 12,575
Oatly Group AB (a)   246,191 5,837,188
PepsiCo, Inc.   280,858 41,550,132
        $130,559,021
Food & Drug Stores – 1.0%  
Wal-Mart Stores, Inc.   397,306 $56,429,371
Forest & Paper Products – 0.5%  
Rayonier, Inc., REIT   719,810 $27,489,544
Gaming & Lodging – 0.6%  
Marriott International, Inc., “A” (a)   121,762 $17,482,588
Penn National Gaming, Inc. (a)   42,241 3,462,495
Wyndham Hotels & Resorts, Inc.   193,237 14,504,369
        $35,449,452
General Merchandise – 0.8%  
Dollar General Corp.   225,115 $45,689,340
Health Maintenance Organizations – 1.6%  
Cigna Corp.   215,514 $55,785,799
Humana, Inc.   74,911 32,788,545
        $88,574,344
3

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Insurance – 3.5%  
Aon PLC   234,247 $59,351,162
Arthur J. Gallagher & Co.   199,349 29,226,557
Assurant, Inc.   104,127 16,780,066
Chubb Ltd.   172,469 29,318,005
Everest Re Group Ltd.   33,080 8,599,477
Hartford Financial Services Group, Inc.   279,170 18,243,759
MetLife, Inc.   229,671 15,011,297
Reinsurance Group of America, Inc.   69,236 8,725,813
SiriusPoint Ltd. (a)   597,319 6,283,796
        $191,539,932
Internet – 5.8%  
Alphabet, Inc., “A” (a)(s)   84,623 $199,443,718
Facebook, Inc., “A” (a)   317,995 104,534,496
Farfetch Ltd., “A” (a)   268,591 12,443,821
        $316,422,035
Leisure & Toys – 0.8%  
Electronic Arts, Inc.   244,836 $34,994,410
Roblox Corp., “A” (a)   122,191 11,457,850
        $46,452,260
Machinery & Tools – 2.5%  
Caterpillar, Inc.   94,082 $22,681,289
Eaton Corp. PLC   140,532 20,412,273
IDEX Corp.   39,853 8,873,669
Ingersoll Rand, Inc. (a)   355,863 17,665,039
PACCAR, Inc.   113,136 10,358,732
Regal Beloit Corp.   94,102 13,384,128
Roper Technologies, Inc.   59,668 26,851,197
Trane Technologies PLC   82,931 15,458,338
        $135,684,665
Major Banks – 3.8%  
Bank of America Corp.   2,044,045 $86,647,068
Goldman Sachs Group, Inc.   187,657 69,812,157
PNC Financial Services Group, Inc.   277,024 53,931,032
        $210,390,257
Medical & Health Technology & Services – 1.9%  
Guardant Health, Inc. (a)   38,485 $4,776,758
ICON PLC (a)   238,254 53,311,715
IDEXX Laboratories, Inc. (a)   8,842 4,934,809
McKesson Corp.   170,813 32,862,713
Teladoc Health, Inc. (a)   46,360 6,980,889
        $102,866,884
Medical Equipment – 4.4%  
Align Technology, Inc. (a)   22,271 $13,143,231
Becton, Dickinson and Co.   105,005 25,399,660
Boston Scientific Corp. (a)   845,816 35,989,471
Danaher Corp.   92,230 23,623,792
Maravai Lifesciences Holdings, Inc., “A” (a)   721,875 27,099,188
Medtronic PLC   450,053 56,972,209
PerkinElmer, Inc.   117,415 17,033,394
Quidel Corp. (a)   74,022 8,742,738
STERIS PLC   183,812 35,082,358
        $243,086,041
4

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Metals & Mining – 0.2%  
Howmet Aerospace, Inc. (a)   301,999 $10,714,925
Natural Gas - Pipeline – 0.3%  
Cheniere Energy, Inc. (a)   79,622 $6,759,908
Enterprise Products Partners LP   414,002 9,774,587
        $16,534,495
Network & Telecom – 0.5%  
Equinix, Inc., REIT   37,768 $27,824,441
Oil Services – 0.5%  
Cactus, Inc., “A”   216,796 $7,596,532
ChampionX Corp. (a)   750,167 19,879,425
        $27,475,957
Other Banks & Diversified Financials – 4.6%  
American Express Co.   146,411 $23,444,793
Bank OZK   376,731 16,090,181
Moody's Corp.   61,080 20,483,178
Northern Trust Corp.   131,584 15,946,665
SVB Financial Group (a)   14,878 8,672,237
Truist Financial Corp.   615,566 38,029,667
U.S. Bancorp   337,655 20,522,671
United Community Bank, Inc.   141,501 4,893,105
Visa, Inc., “A”   414,899 94,306,543
Zions Bancorp NA   197,893 11,454,047
        $253,843,087
Pharmaceuticals – 5.0%  
Eli Lilly & Co.   312,508 $62,420,348
Johnson & Johnson   552,047 93,433,955
Merck & Co., Inc.   893,130 67,779,635
Zoetis, Inc.   275,706 48,711,736
        $272,345,674
Pollution Control – 0.3%  
GFL Environmental, Inc.   331,900 $10,800,026
U.S. Ecology, Inc. (a)   103,365 4,096,355
        $14,896,381
Printing & Publishing – 0.1%  
Warner Music Group Corp.   140,796 $5,053,168
Railroad & Shipping – 1.4%  
Canadian Pacific Railway Ltd.   445,771 $36,223,351
Kansas City Southern Co.   140,541 41,836,245
        $78,059,596
Real Estate – 1.6%  
Broadstone Net Lease, Inc.   522,489 $11,411,160
Empire State Realty Trust, REIT, “A”   973,326 11,514,447
EPR Properties, REIT (a)   347,137 17,061,784
Extra Space Storage, Inc., REIT   103,404 15,490,953
Lexington Realty Trust, REIT   581,683 7,201,235
STORE Capital Corp., REIT   464,787 15,988,673
Sun Communities, Inc., REIT   38,620 6,465,760
        $85,134,012
5

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Restaurants – 1.2%  
Performance Food Group Co. (a)   149,992 $7,519,099
Starbucks Corp.   382,053 43,508,195
Wendy's Co.   705,949 16,392,136
        $67,419,430
Specialty Chemicals – 2.0%  
Air Products & Chemicals, Inc.   53,136 $15,922,734
Ashland Global Holdings, Inc.   151,982 14,413,973
Atotech, Ltd. (a)   467,871 11,285,049
Avient Corp.   284,743 14,800,941
Axalta Coating Systems Ltd. (a)   441,238 14,313,761
Diversey Holdings Ltd. (a)   727,549 12,281,027
DuPont de Nemours, Inc.   225,711 19,092,893
Univar Solutions, Inc. (a)   301,844 8,176,954
        $110,287,332
Specialty Stores – 6.2%  
Amazon.com, Inc. (a)(s)   68,306 $220,155,019
Burlington Stores, Inc. (a)   44,236 14,304,595
Home Depot, Inc.   225,683 71,972,566
Petco Health & Wellness Co., Inc. (a)(l)   388,289 8,794,746
Ross Stores, Inc.   122,929 15,536,996
ThredUp, Inc. (a)   114,883 2,710,090
Urban Outfitters, Inc. (a)   142,362 5,574,896
        $339,048,908
Telecommunications - Wireless – 2.0%  
SBA Communications Corp., REIT   111,115 $33,125,604
T-Mobile USA, Inc. (a)   555,958 78,640,259
        $111,765,863
Tobacco – 0.5%  
Philip Morris International, Inc.   258,290 $24,906,905
Trucking – 0.4%  
Forward Air Corp.   127,335 $12,337,488
J.B. Hunt Transport Services, Inc.   50,798 8,713,889
        $21,051,377
Utilities - Electric Power – 2.6%  
American Electric Power Co., Inc.   156,229 $13,435,694
CenterPoint Energy, Inc.   419,228 10,606,468
CenterPoint Energy, Inc. (PIPE) (a)(n)(z)   208,699 5,280,085
DTE Energy Co.   56,877 7,848,457
Duke Energy Corp.   93,968 9,417,473
Evergy, Inc.   158,227 9,808,492
Exelon Corp.   330,854 14,928,133
NextEra Energy, Inc.   447,936 32,797,874
PG&E Corp. (a)   1,044,186 10,588,046
Pinnacle West Capital Corp.   79,366 6,712,776
Southern Co.   171,268 10,947,451
Xcel Energy, Inc.   175,881 12,466,445
        $144,837,394
Total Common Stocks   $5,467,533,298
Investment Companies (h) – 2.0%
Money Market Funds – 2.0%  
MFS Institutional Money Market Portfolio, 0.03% (v)     108,570,342 $108,570,342
6

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Collateral for Securities Loaned – 0.0%
State Street Navigator Securities Lending Government Money Market Portfolio, 0.01% (j)     1,611,936 $1,611,936
Securities Sold Short – (0.6)%
Medical & Health Technology & Services – (0.4)%
Healthcare Services Group, Inc.     (751,414) $(22,534,906)
Telecommunications - Wireless – (0.1)%
Crown Castle International Corp., REIT     (44,300) $(8,394,850)
Trucking – (0.1)%
XPO Logistics, Inc.     (25,219) $(3,705,428)
Total Securities Sold Short $(34,635,184)
 
Other Assets, Less Liabilities – (0.9)%   (51,011,551)
Net Assets – 100.0% $5,492,068,841
(a) Non-income producing security.
(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $108,570,342 and $5,469,145,234, respectively.
(j) The rate quoted is the annualized seven-day yield of the fund at period end.
(l) A portion of this security is on loan. See Note 2 for additional information.
(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the aggregate value of these securities was $5,280,085, representing 0.1% of net assets.
(s) Security or a portion of the security was pledged to cover collateral requirements for securities sold short.
(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.
(z) Restricted securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. The fund holds the following restricted securities:
Restricted Securities Acquisition
Date
Cost Value
CenterPoint Energy, Inc. (PIPE) 5/07/20 $3,355,880 $5,280,085
% of Net assets     0.1%
The following abbreviations are used in this report and are defined:
PIPE Private Investment in Public Equity
REIT Real Estate Investment Trust
At May 31, 2021, the fund had cash collateral of $712,630 and other liquid securities with an aggregate value of $75,894,890 to cover any collateral or margin obligations for securities sold short.
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
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Supplemental Information
5/31/21 (unaudited)
The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.
(1) Investment Valuations
Equity securities, including restricted equity securities and equity securities sold short, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Equity securities sold short, for which there were no sales reported that day, are generally valued at the last quoted daily ask quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.
The Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund’s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund’s valuation policies and procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment’s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund’s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund’s net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund’s foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund’s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund’s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.
Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of May 31, 2021 in valuing the fund's assets or liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities:        
United States $5,304,426,352 $5,280,085 $— $5,309,706,437
Ireland 53,311,715 53,311,715
Canada 47,023,377 47,023,377
United Kingdom 46,206,720 46,206,720
China 11,285,049 11,285,049
Mutual Funds 110,182,278 110,182,278
Total $5,572,435,491 $5,280,085 $— $5,577,715,576
Securities Sold Short $(34,635,184) $— $— $(34,635,184)
For further information regarding security characteristics, see the Portfolio of Investments.
8

Supplemental Information (unaudited) – continued
(2) Securities Lending Collateral
At May 31, 2021, the value of securities loaned was $1,704,141. These loans were collateralized by cash of $1,611,936 and U.S. Treasury Obligations (held by the lending agent) of $155,171.
(3) Investments in Affiliated Issuers
An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:
Affiliated Issuers Beginning
Value
Purchases Sales
Proceeds
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation or
Depreciation
Ending
Value
MFS Institutional Money Market Portfolio $44,904,141 $590,155,460 $526,489,258 $1,159 $(1,160) $108,570,342
Affiliated Issuers Dividend
Income
Capital Gain
Distributions
MFS Institutional Money Market Portfolio $27,486 $—
(4) Impacts of COVID-19
The pandemic related to the global spread of novel coronavirus disease (COVID-19), which was first detected in December 2019, has resulted in significant disruptions to global business activity and the global economy, as well as the economies of individual countries, the financial performance of individual companies and sectors, and the securities and commodities markets in general. Multiple surges in cases globally, the availability and widespread adoption of vaccines, and the emergence of variant strains of the virus continue to create uncertainty as to the future and long-term impacts resulting from the pandemic including impacts to the prices and liquidity of the fund's investments and the fund's performance.
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