Form NPORT-P MFS SERIES TRUST I For: Nov 30

January 24, 2022 9:20 AM EST

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      MFS SERIES TRUST I
      811-04777
      0000798244
      549300QRB5FQ35HH3533
      111 HUNTINGTON AVENUE
      BOSTON
      
      02199
      617-954-5000
      MFS Core Equity Fund
      S000000763
      3SWG84TY2XZN8131BJ67
      2022-08-31
      2021-11-30
      N
    
    
      6238920192.84
      27385160.35
      6211535032.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      864950.43000000
      N
      
        
          
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        190673.00000000
        NS
        USD
        38561707.52000000
        0.620808017958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        76053.00000000
        NS
        USD
        7619750.07000000
        0.122670966679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        143226.00000000
        NS
        USD
        4753670.94000000
        0.076529729207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        188454.00000000
        NS
        USD
        8623655.04000000
        0.138832913199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        109487.00000000
        NS
        USD
        16652972.70000000
        0.268097541314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        385051.00000000
        NS
        USD
        15101700.22000000
        0.243123481410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        271068.00000000
        NS
        USD
        77243537.28000000
        1.243549893479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        77612.00000000
        NS
        USD
        3976062.76000000
        0.064010952835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        306836.00000000
        NS
        USD
        12518908.80000000
        0.201542915471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        194171.00000000
        NS
        USD
        8681385.41000000
        0.139762319049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        62988.00000000
        NS
        USD
        13169531.04000000
        0.212017335024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        44286.00000000
        NS
        USD
        26074711.08000000
        0.419778862126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        236704.00000000
        NS
        USD
        52382595.20000000
        0.843311595700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        60076.00000000
        NS
        USD
        21471162.40000000
        0.345665963207
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        74324.00000000
        NS
        USD
        10145226.00000000
        0.163328805954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        129946.00000000
        NS
        USD
        10532123.30000000
        0.169557496575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        622306.00000000
        NS
        USD
        20498759.64000000
        0.330011173289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Nanopore Technologies PLC
        213800IRWQ2Q6M2CDW55
        Oxford Nanopore Technologies PLC
        000000000
        
          
        
        371334.00000000
        NS
        
        3407603.86000000
        0.054859287473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        204701.00000000
        NS
        USD
        38266804.94000000
        0.616060357702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
        
        300837.00000000
        NS
        USD
        46584609.45000000
        0.749969358722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        106588.00000000
        NS
        USD
        7589065.60000000
        0.122176974939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        559168.00000000
        NS
        USD
        32957361.92000000
        0.530583209264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        509914.00000000
        NS
        USD
        79510890.02000000
        1.280052186844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        000000000
        
          
        
        438867.00000000
        NS
        USD
        24444891.90000000
        0.393540272607
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        261613.00000000
        NS
        USD
        14391331.13000000
        0.231687192533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        271586.00000000
        NS
        USD
        23340100.84000000
        0.375754152844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        153091.00000000
        NS
        USD
        10247911.54000000
        0.164981948687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        82082.00000000
        NS
        USD
        6614167.56000000
        0.106482013309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        338211.00000000
        NS
        USD
        16159721.58000000
        0.260156652026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        138359.00000000
        NS
        USD
        16008136.30000000
        0.257716268462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        000000000
        
          
        
        765006.00000000
        NS
        USD
        10082779.08000000
        0.162323467987
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        159807.00000000
        NS
        USD
        16151693.49000000
        0.260027407162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        470997.00000000
        NS
        USD
        40873119.66000000
        0.658019627132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        72801.00000000
        NS
        USD
        6909542.91000000
        0.111237284726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        191825.00000000
        NS
        USD
        17926046.25000000
        0.288592854362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        55871.00000000
        NS
        USD
        16059560.24000000
        0.258544146591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        79910.00000000
        NS
        USD
        50569445.30000000
        0.814121550236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        42033.00000000
        NS
        USD
        10776420.54000000
        0.173490457409
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        160391.00000000
        NS
        USD
        12507290.18000000
        0.201355866377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        334907.00000000
        NS
        USD
        22070371.30000000
        0.355312675281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        62270.00000000
        NS
        USD
        10538574.80000000
        0.169661359790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
        
        44006.00000000
        NS
        USD
        12899478.78000000
        0.207669742060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        574264.00000000
        NS
        USD
        13386093.84000000
        0.215503796887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        181349.00000000
        NS
        USD
        32546705.03000000
        0.523972011101
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        277319.00000000
        NS
        USD
        54631843.00000000
        0.879522416186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        184936.00000000
        NS
        USD
        11785971.28000000
        0.189743295632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
        
        145329.00000000
        NS
        USD
        3791633.61000000
        0.061041813177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        83720.00000000
        NS
        USD
        8774693.20000000
        0.141264488634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        Amdocs Ltd
        000000000
        
          
        
        178588.00000000
        NS
        USD
        12469014.16000000
        0.200739657665
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        1100684.00000000
        NS
        USD
        24578273.72000000
        0.395687597211
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        128030.00000000
        NS
        USD
        18892106.80000000
        0.304145540533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        64225.00000000
        NS
        USD
        25088854.00000000
        0.403907470033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        40608.00000000
        NS
        USD
        7657856.64000000
        0.123284447402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        347887.00000000
        NS
        USD
        18344081.51000000
        0.295322837495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        339538.00000000
        NS
        USD
        5768750.62000000
        0.092871578278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
        
        463954.00000000
        NS
        USD
        14067085.28000000
        0.226467132623
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        427583.00000000
        NS
        USD
        45623106.10000000
        0.734490039279
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        1046399.00000000
        NS
        USD
        62061924.69000000
        0.999139896424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        333982.00000000
        NS
        USD
        52892729.34000000
        0.851524286079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        295317.00000000
        NS
        USD
        47185750.26000000
        0.759647172771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        238288.00000000
        NS
        USD
        45839462.56000000
        0.737973179258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        109503.00000000
        NS
        USD
        24147601.56000000
        0.388754171612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        89249.00000000
        NS
        USD
        17103678.36000000
        0.275353487834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        181670.00000000
        NS
        USD
        33588966.30000000
        0.540751458766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        90077.00000000
        NS
        USD
        255634022.15000000
        4.115472597560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        436259.00000000
        NS
        USD
        84533906.43000000
        1.360918130346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        000000000
        
          
        
        485236.00000000
        NS
        USD
        16696970.76000000
        0.268805869606
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        180086.00000000
        NS
        USD
        11003254.60000000
        0.177142277109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        133461.00000000
        NS
        USD
        19693505.16000000
        0.317047316919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        289900.00000000
        NS
        USD
        64369396.00000000
        1.036288061860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
        
        118856.00000000
        NS
        USD
        16601806.08000000
        0.267273805801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        1033278.00000000
        NS
        USD
        39336893.46000000
        0.633287798494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        261002.00000000
        NS
        USD
        16236934.42000000
        0.261399707722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        65150.00000000
        NS
        USD
        8239520.50000000
        0.132648700472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        173744.00000000
        NS
        USD
        38807459.84000000
        0.624764404241
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        32664.00000000
        NS
        USD
        2871492.24000000
        0.046228383563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
        
        37460.00000000
        NS
        USD
        9620851.80000000
        0.154886863708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        84524.00000000
        NS
        USD
        19925687.76000000
        0.320785243193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
        
        96625.00000000
        NS
        USD
        20129886.25000000
        0.324072651038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        185589.00000000
        NS
        USD
        17913050.28000000
        0.288383631200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        180723.00000000
        NS
        USD
        26128931.34000000
        0.420651758435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        1023434.00000000
        NS
        USD
        9303015.06000000
        0.149769984574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        650026.00000000
        NS
        USD
        24551482.02000000
        0.395256275487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        32947.00000000
        NS
        USD
        13878594.28000000
        0.223432600917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        552426.00000000
        NS
        USD
        11275014.66000000
        0.181517364081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        37550.00000000
        NS
        USD
        8433354.50000000
        0.135769249563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        1181510.00000000
        NS
        USD
        390595390.90000000
        6.288226482776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
        
        140389.00000000
        NS
        USD
        10562868.36000000
        0.170052463758
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        20586.00000000
        NS
        USD
        12588956.58000000
        0.202670620291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        202111.00000000
        NS
        USD
        47928602.54000000
        0.771606411125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        56133.00000000
        NS
        USD
        5325337.71000000
        0.085733038325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp
        758750103
        
          
        
        98946.00000000
        NS
        USD
        15643362.60000000
        0.251843747450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        301131.00000000
        NS
        USD
        44323471.89000000
        0.713567124038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        227959.00000000
        NS
        USD
        8320503.50000000
        0.133952452275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        29288.00000000
        NS
        USD
        1905184.40000000
        0.030671716251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        70902.00000000
        NS
        USD
        15976347.66000000
        0.257204500601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        525768.00000000
        NS
        USD
        59343434.16000000
        0.955374699645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        351044.00000000
        NS
        USD
        26244049.44000000
        0.422505053947
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        1001609.00000000
        NS
        USD
        20613113.22000000
        0.331852160732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        144107.00000000
        NS
        USD
        96530073.95000000
        1.554045392082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        271137.00000000
        NS
        USD
        52031190.30000000
        0.837654300069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        237330.00000000
        NS
        USD
        17552926.80000000
        0.282585974452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        30571.00000000
        NS
        USD
        11168503.43000000
        0.179802631259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        392211.00000000
        NS
        USD
        56831373.90000000
        0.914932840316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        237045.00000000
        NS
        USD
        33335638.35000000
        0.536673111809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        158490.00000000
        NS
        USD
        8312800.50000000
        0.133828441061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        375337.00000000
        NS
        USD
        41733721.03000000
        0.671874517517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656108
        
          
        
        87090.00000000
        NS
        USD
        25428538.20000000
        0.409376073176
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        320409.00000000
        NS
        USD
        26728518.78000000
        0.430304564655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
        
        45588.00000000
        NS
        USD
        4792210.56000000
        0.077150181636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        549388.00000000
        NS
        USD
        13734700.00000000
        0.221116035378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        -44300.00000000
        NS
        USD
        -8047095.00000000
        -0.12955082693
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        73975.00000000
        NS
        USD
        21515628.75000000
        0.346381830537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        403546.00000000
        NS
        USD
        18127286.32000000
        0.291832634367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        -923682.00000000
        NS
        USD
        -16164435.00000000
        -0.26023253375
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        306900.00000000
        NS
        USD
        54462474.00000000
        0.876795731089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        475523.00000000
        NS
        USD
        4255930.85000000
        0.068516571632
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
        
        37584.00000000
        NS
        USD
        289396.80000000
        0.004659022262
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
        
        170302.00000000
        NS
        USD
        46061581.94000000
        0.741549096947
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        97630.00000000
        NS
        USD
        54055778.40000000
        0.870248306050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        405149.00000000
        NS
        USD
        22420945.66000000
        0.360956599982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        237302.00000000
        NS
        USD
        95065554.22000000
        1.530467971648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        551780.00000000
        NS
        USD
        27147576.00000000
        0.437051000404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        384802.00000000
        NS
        USD
        13187164.54000000
        0.212301218153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        107974.00000000
        NS
        USD
        13275403.30000000
        0.213721781018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        615382.00000000
        NS
        USD
        13975325.22000000
        0.224989880068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        193584.00000000
        NS
        USD
        14029032.48000000
        0.225854517548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        166372.00000000
        NS
        USD
        10531347.60000000
        0.169545008519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        Thoughtworks Holding Inc
        88546E105
        
          
        
        356668.00000000
        NS
        USD
        10414705.60000000
        0.167667179618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        753481.00000000
        NS
        USD
        52766274.43000000
        0.849488478355
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
        
        1454260.00000000
        NS
        USD
        17276608.80000000
        0.278137508838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        444572.00000000
        NS
        USD
        12012335.44000000
        0.193387550374
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        464068.00000000
        NS
        USD
        13564707.64000000
        0.218379314759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        000000000
        
          
        
        1100421.00000000
        NS
        USD
        25683826.14000000
        0.413485974169
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        116836.00000000
        NS
        USD
        40168216.80000000
        0.646671339530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio
        55291X109
        
          
        
        72585536.17600000
        NS
        USD
        72585536.18000000
        1.168560360689
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
        
        439942.00000000
        NS
        USD
        16981761.20000000
        0.273390733710
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
        
        246840.00000000
        NS
        USD
        9577392.00000000
        0.154187200907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        3073.00000000
        NS
        USD
        5445540.38000000
        0.087668190737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        69464.00000000
        NS
        USD
        44991832.80000000
        0.724327119861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        660254.00000000
        NS
        USD
        17107181.14000000
        0.275409879369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        76114.00000000
        NS
        USD
        9576663.48000000
        0.154175472405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        89985.00000000
        NS
        USD
        21494716.95000000
        0.346045169794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        177534.00000000
        NS
        USD
        18552303.00000000
        0.298675011940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        30995.00000000
        NS
        USD
        10266783.80000000
        0.165285774712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        340114.00000000
        NS
        USD
        26321422.46000000
        0.423750688393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        241494.00000000
        NS
        USD
        14166038.04000000
        0.228060181032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        135200.00000000
        NS
        USD
        13115752.00000000
        0.211151541952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        343711.00000000
        NS
        USD
        111520471.06000000
        1.795376995809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        114272.00000000
        NS
        USD
        12465932.48000000
        0.200690045452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        406825.00000000
        NS
        USD
        32920279.00000000
        0.529986208365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        337047.00000000
        NS
        USD
        25093149.15000000
        0.403976617997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        218680.00000000
        NS
        USD
        64678983.60000000
        1.041272137429
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        49155.00000000
        NS
        USD
        7566429.15000000
        0.121812548917
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        Warner Music Group Corp
        934550203
        
          
        
        148044.00000000
        NS
        USD
        6414746.52000000
        0.103271518013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        62739.00000000
        NS
        USD
        29120306.85000000
        0.468810152364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        747010.00000000
        NS
        USD
        41757859.00000000
        0.672263116630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        369525.00000000
        NS
        USD
        40514721.00000000
        0.652249738399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        69315.00000000
        NS
        USD
        9854513.55000000
        0.158648602937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        579787.00000000
        NS
        USD
        54975403.34000000
        0.885053421617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        69959.00000000
        NS
        USD
        12475088.88000000
        0.200837455069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        436271.00000000
        NS
        USD
        25452050.14000000
        0.409754593781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        68273.00000000
        NS
        USD
        13200584.55000000
        0.212517267969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        33082.00000000
        NS
        USD
        18309563.72000000
        0.294767132829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        47995.00000000
        NS
        USD
        32629400.75000000
        0.525303336121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        31967.00000000
        NS
        USD
        6274163.09000000
        0.101008254114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        164524.00000000
        NS
        USD
        13227729.60000000
        0.212954278303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        34706.00000000
        NS
        USD
        12105452.80000000
        0.194886654211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        250729.00000000
        NS
        USD
        16573186.90000000
        0.266813063329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        127176.00000000
        NS
        USD
        13573494.48000000
        0.218520774800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        257441.00000000
        NS
        USD
        31979321.02000000
        0.514837650479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        200646.00000000
        NS
        USD
        43492026.96000000
        0.700181625516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        22336.00000000
        NS
        USD
        5794628.48000000
        0.093288188019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        64062.00000000
        NS
        USD
        26887462.02000000
        0.432863404607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
        
        98459.00000000
        NS
        USD
        12415679.90000000
        0.199881025142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        125576.00000000
        NS
        USD
        9276299.12000000
        0.149339882516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        163217.00000000
        NS
        USD
        20248701.02000000
        0.325985459537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        2351138.00000000
        NS
        USD
        388643111.40000000
        6.256796578738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        515952.00000000
        NS
        USD
        14513729.76000000
        0.233657697881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
        
        435316.00000000
        NS
        USD
        9311409.24000000
        0.149905123150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        506942.00000000
        NS
        USD
        55160359.02000000
        0.888031037923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        141582.00000000
        NS
        USD
        18449550.42000000
        0.297020789925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        81624.00000000
        NS
        USD
        16324800.00000000
        0.262814262732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        203184.00000000
        NS
        USD
        16149064.32000000
        0.259985079944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        6762.00000000
        NS
        USD
        14212709.70000000
        0.228811551825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        150723.00000000
        NS
        USD
        24168433.05000000
        0.389089539438
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        150669.00000000
        NS
        USD
        7438528.53000000
        0.119753466592
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        939111.00000000
        NS
        USD
        70348805.01000000
        1.132551046432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        39711.00000000
        NS
        USD
        32253274.20000000
        0.519248044666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        300190.00000000
        NS
        USD
        22520253.80000000
        0.362555369682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        164976.00000000
        NS
        USD
        36052205.28000000
        0.580407340398
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        222975.00000000
        NS
        USD
        55306719.00000000
        0.890387298964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        209613.00000000
        NS
        USD
        34145957.70000000
        0.549718507927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        106722.00000000
        NS
        USD
        12704186.88000000
        0.204525722121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        660427.00000000
        NS
        USD
        104895620.41000000
        1.688722994579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        69311.00000000
        NS
        USD
        243078528.77000000
        3.913340704005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
        
        276169.00000000
        NS
        USD
        6575583.89000000
        0.105860851715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        833578.00000000
        NS
        USD
        19063928.86000000
        0.306911717639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
        
        1143959.00000000
        NS
        USD
        52553476.46000000
        0.846062626792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        130725.00000000
        NS
        USD
        49194432.00000000
        0.791985100988
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        187962.00000000
        NS
        USD
        30461121.72000000
        0.490396038349
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        325909.00000000
        NS
        USD
        22855998.17000000
        0.367960545186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-12-23
      MFS SERIES TRUST I
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  
  XXXX



Quarterly Report
November 30, 2021
MFS®  Core Equity Fund
RGI-Q1

Portfolio of Investments
11/30/21 (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 – 99.1%
Aerospace & Defense – 2.2%  
CACI International, Inc., “A” (a)   22,336 $5,794,628
Curtiss-Wright Corp.   76,114 9,576,663
Honeywell International, Inc.   190,673 38,561,708
Howmet Aerospace, Inc.   515,952 14,513,730
L3Harris Technologies, Inc.   62,988 13,169,531
Leidos Holdings, Inc.   32,664 2,871,492
Northrop Grumman Corp.   34,706 12,105,453
Parsons Corp. (a)   143,226 4,753,671
Raytheon Technologies Corp.   406,825 32,920,279
        $134,267,155
Alcoholic Beverages – 0.3%  
Constellation Brands, Inc., “A”   70,902 $15,976,348
Apparel Manufacturers – 0.5%  
NIKE, Inc., “B”   62,270 $10,538,575
Skechers USA, Inc., “A” (a)   403,546 18,127,286
        $28,665,861
Automotive – 1.2%  
Aptiv PLC (a)   150,723 $24,168,433
LKQ Corp.   747,010 41,757,859
Magna International, Inc.   140,389 10,562,869
        $76,489,161
Biotechnology – 1.2%  
Adaptive Biotechnologies Corp. (a)   145,329 $3,791,634
Biogen, Inc. (a)   84,524 19,925,688
Illumina, Inc. (a)   30,571 11,168,503
Oxford Nanopore Technologies PLC (a)   371,334 3,407,604
Vertex Pharmaceuticals, Inc. (a)   204,701 38,266,805
        $76,560,234
Broadcasting – 1.1%  
Discovery Communications, Inc., “C” (a)   615,382 $13,975,325
Walt Disney Co. (a)   392,211 56,831,374
        $70,806,699
Brokerage & Asset Managers – 1.6%  
Charles Schwab Corp.   340,114 $26,321,422
CME Group, Inc.   109,503 24,147,602
Invesco Ltd.   1,100,684 24,578,274
KKR & Co., Inc.   337,047 25,093,149
        $100,140,447
Business Services – 2.7%  
Accenture PLC, “A”   60,076 $21,471,163
Amdocs Ltd.   178,588 12,469,014
Clarivate PLC (a)   1,100,421 25,683,826
Cognizant Technology Solutions Corp., “A”   160,391 12,507,290
Fidelity National Information Services, Inc.   177,534 18,552,303
Fiserv, Inc. (a)   185,589 17,913,050
Global Payments, Inc.   106,722 12,704,187
PayPal Holdings, Inc. (a)   181,670 33,588,966
Thoughtworks Holding, Inc. (a)   356,668 10,414,706
        $165,304,505
1

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Cable TV – 0.1%  
Cable One, Inc.   3,073 $5,445,540
Chemicals – 0.4%  
Element Solutions, Inc.   833,578 $19,063,929
FMC Corp.   76,053 7,619,750
        $26,683,679
Computer Software – 11.1%  
Adobe Systems, Inc. (a)   144,107 $96,530,074
Atlassian Corp. PLC, “A” (a)   130,725 49,194,432
Avalara, Inc. (a)   118,856 16,601,806
Cadence Design Systems, Inc. (a)   306,900 54,462,474
Microsoft Corp.   1,181,510 390,595,391
Ping Identity Holding Corp. (a)   276,169 6,575,584
salesforce.com, inc. (a)   271,068 77,243,537
        $691,203,298
Computer Software - Systems – 9.1%  
Apple, Inc. (s)   2,351,138 $388,643,112
NICE Systems Ltd., ADR (a)   87,090 25,428,538
Rapid7, Inc. (a)   163,217 20,248,701
ServiceNow, Inc. (a)   69,464 44,991,833
Square, Inc., “A” (a)   96,625 20,129,886
TransUnion   375,337 41,733,721
Zebra Technologies Corp., “A” (a)   44,286 26,074,711
        $567,250,502
Construction – 1.6%  
AvalonBay Communities, Inc., REIT   89,985 $21,494,717
AZEK Co., Inc. (a)   385,051 15,101,700
Masco Corp.   334,907 22,070,371
Otis Worldwide Corp.   164,524 13,227,730
Sherwin-Williams Co.   30,995 10,266,784
Vulcan Materials Co.   89,249 17,103,678
        $99,264,980
Consumer Products – 1.2%  
Colgate-Palmolive Co.   300,190 $22,520,254
International Flavors & Fragrances, Inc.   69,315 9,854,514
Kimberly-Clark Corp.   141,582 18,449,550
Procter & Gamble Co.   180,723 26,128,931
        $76,953,249
Consumer Services – 0.7%  
Booking Holdings, Inc. (a)   6,762 $14,212,710
Bright Horizons Family Solutions, Inc. (a)   107,974 13,275,403
Grand Canyon Education, Inc. (a)   193,584 14,029,033
        $41,517,146
Containers – 0.3%  
Ball Corp.   191,825 $17,926,046
Electrical Equipment – 1.4%  
AMETEK, Inc.   74,324 $10,145,226
Amphenol Corp., “A”   82,082 6,614,168
Fortive Corp.   125,576 9,276,299
Johnson Controls International PLC   351,044 26,244,049
Sensata Technologies Holding PLC (a)   438,867 24,444,892
2

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Electrical Equipment – continued  
TE Connectivity Ltd.   49,155 $7,566,429
        $84,291,063
Electronics – 5.2%  
Advanced Micro Devices (a)   333,982 $52,892,729
Applied Materials, Inc.   301,131 44,323,472
Broadcom, Inc.   97,630 54,055,778
Intel Corp.   551,780 27,147,576
Lam Research Corp.   47,995 32,629,401
Monolithic Power Systems, Inc.   33,082 18,309,564
NXP Semiconductors N.V.   173,744 38,807,460
Silicon Laboratories, Inc. (a)   31,967 6,274,163
Texas Instruments, Inc.   238,288 45,839,463
        $320,279,606
Energy - Independent – 1.0%  
ConocoPhillips   325,909 $22,855,998
Diamondback Energy, Inc.   127,176 13,573,494
Pioneer Natural Resources Co.   69,959 12,475,089
Valero Energy Corp.   153,091 10,247,912
        $59,152,493
Energy - Integrated – 1.0%  
Chevron Corp.   525,768 $59,343,434
Engineering - Construction – 0.3%  
APi Group, Inc. (a)   574,264 $13,386,094
Comfort Systems USA, Inc.   56,133 5,325,338
        $18,711,432
Food & Beverages – 2.1%  
Archer Daniels Midland Co.   261,002 $16,236,934
Coca-Cola Co.   158,490 8,312,801
Coca-Cola Europacific Partners PLC   150,669 7,438,529
Hostess Brands, Inc. (a)   195,396 3,319,778
J.M. Smucker Co.   65,150 8,239,521
Mondelez International, Inc.   559,168 32,957,362
Oatly Group AB, ADR (a)   747,613 6,691,136
PepsiCo, Inc.   295,317 47,185,750
        $130,381,811
Food & Drug Stores – 0.5%  
Wal-Mart Stores, Inc.   237,045 $33,335,638
Forest & Paper Products – 0.4%  
Rayonier, Inc., REIT   650,026 $24,551,482
Gaming & Lodging – 0.8%  
International Game Technology PLC   444,572 $12,012,335
Marriott International, Inc., “A” (a)   128,030 18,892,107
Penn National Gaming, Inc. (a)   77,612 3,976,063
Wyndham Hotels & Resorts, Inc.   203,184 16,149,064
        $51,029,569
General Merchandise – 0.8%  
Dollar General Corp.   236,704 $52,382,595
3

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Health Maintenance Organizations – 1.3%  
Cigna Corp.   271,137 $52,031,190
Humana, Inc.   64,062 26,887,462
        $78,918,652
Insurance – 3.2%  
Aon PLC   218,680 $64,678,983
Arthur J. Gallagher & Co.   209,613 34,145,958
Assurant, Inc.   109,487 16,652,973
Chubb Ltd.   181,349 32,546,705
Everest Re Group Ltd.   42,033 10,776,420
Hartford Financial Services Group, Inc.   250,729 16,573,187
MetLife, Inc.   241,494 14,166,038
Reinsurance Group of America, Inc.   72,801 6,909,543
SiriusPoint Ltd. (a)   37,584 289,397
        $196,739,204
Internet – 5.9%  
Alphabet, Inc., “A” (a)(s)   90,077 $255,634,022
Meta Platforms, Inc., “A” (a)   343,711 111,520,471
        $367,154,493
Leisure & Toys – 0.7%  
Electronic Arts, Inc.   257,441 $31,979,321
Roblox Corp., “A” (a)   98,459 12,415,680
        $44,395,001
Machinery & Tools – 2.4%  
Caterpillar, Inc.   68,273 $13,200,584
Eaton Corp. PLC   187,962 30,461,122
IDEX Corp.   37,550 8,433,354
Ingersoll Rand, Inc.   436,271 25,452,050
PACCAR, Inc.   320,409 26,728,519
Regal Rexnord Corp.   98,946 15,643,363
Roper Technologies, Inc.   62,739 29,120,307
        $149,039,299
Major Banks – 3.7%  
JPMorgan Chase & Co.   660,427 $104,895,620
Morgan Stanley   579,787 54,975,403
PNC Financial Services Group, Inc.   277,319 54,631,843
Wells Fargo & Co.   338,211 16,159,722
        $230,662,588
Medical & Health Technology & Services – 1.5%  
Guardant Health, Inc. (a)   45,588 $4,792,211
ICON PLC (a)   170,302 46,061,582
McKesson Corp.   200,646 43,492,027
        $94,345,820
Medical Equipment – 5.1%  
Align Technology, Inc. (a)   20,586 $12,588,957
Becton, Dickinson and Co.   202,111 47,928,603
Boston Scientific Corp. (a)   1,033,278 39,336,893
Envista Holdings Corp. (a)   246,840 9,577,392
Maravai Lifesciences Holdings, Inc., “A” (a)   1,143,959 52,553,477
Medtronic PLC   427,583 45,623,106
Quidel Corp. (a)   133,461 19,693,505
STERIS PLC   164,976 36,052,205
4

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Medical Equipment – continued  
Thermo Fisher Scientific, Inc.   79,910 $50,569,445
        $313,923,583
Natural Gas - Pipeline – 0.3%  
Cheniere Energy, Inc.   83,720 $8,774,693
Enterprise Products Partners LP   435,316 9,311,410
        $18,086,103
Network & Telecom – 0.5%  
Equinix, Inc., REIT   39,711 $32,253,274
Oil Services – 0.3%  
Cactus, Inc., “A”   227,959 $8,320,503
ChampionX Corp. (a)   552,426 11,275,015
        $19,595,518
Other Banks & Diversified Financials – 3.9%  
Bank OZK   194,171 $8,681,385
First Interstate BancSystem, Inc.   306,836 12,518,909
Moody's Corp.   64,225 25,088,854
Northern Trust Corp.   138,359 16,008,136
Truist Financial Corp.   1,046,399 62,061,925
U.S. Bancorp   405,149 22,420,946
United Community Bank, Inc.   384,802 13,187,165
Visa, Inc., “A”   436,259 84,533,906
        $244,501,226
Pharmaceuticals – 4.6%  
Eli Lilly & Co.   222,975 $55,306,719
Johnson & Johnson   509,914 79,510,890
Merck & Co., Inc.   939,111 70,348,805
Organon & Co.   464,068 13,564,708
Zoetis, Inc.   289,900 64,369,396
        $283,100,518
Pollution Control – 0.3%  
GFL Environmental, Inc.   439,942 $16,981,761
Printing & Publishing – 0.1%  
Warner Music Group Corp.   148,044 $6,414,747
Railroad & Shipping – 1.2%  
Canadian Pacific Railway Ltd.   753,481 $52,766,274
Kansas City Southern Co.   73,975 21,515,629
        $74,281,903
Real Estate – 1.2%  
Broadstone Net Lease, Inc.   549,388 $13,734,700
Empire State Realty Trust, REIT, “A”   1,023,434 9,303,015
Extra Space Storage, Inc., REIT   81,624 16,324,800
Innovative Industrial Properties, Inc., REIT   37,460 9,620,852
STORE Capital Corp., REIT   622,306 20,498,759
Sun Communities, Inc., REIT   40,608 7,657,857
        $77,139,983
5

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Restaurants – 1.0%  
Starbucks Corp.   369,525 $40,514,721
Wendy's Co.   1,001,609 20,613,113
        $61,127,834
Specialty Chemicals – 1.4%  
Air Products & Chemicals, Inc.   55,871 $16,059,560
Ashland Global Holdings, Inc.   159,807 16,151,694
Avient Corp.   261,613 14,391,331
Axalta Coating Systems Ltd. (a)   463,954 14,067,085
Diversey Holdings Ltd. (a)   765,006 10,082,779
DuPont de Nemours, Inc.   237,330 17,552,927
        $88,305,376
Specialty Stores – 6.2%  
Amazon.com, Inc. (a)(s)   69,311 $243,078,529
Burlington Stores, Inc. (a)   44,006 12,899,479
Farfetch Ltd., “A” (a)   485,236 16,696,971
Home Depot, Inc.   237,302 95,065,554
Ross Stores, Inc.   114,272 12,465,932
Zumiez, Inc. (a)   172,320 7,885,363
        $388,091,828
Telecommunications - Wireless – 2.3%  
Liberty Broadband Corp. (a)   300,837 $46,584,609
SBA Communications Corp., REIT   116,836 40,168,217
T-Mobile USA, Inc. (a)   506,942 55,160,359
        $141,913,185
Tobacco – 0.4%  
Philip Morris International, Inc.   271,586 $23,340,101
Utilities - Electric Power – 2.8%  
American Electric Power Co., Inc.   129,946 $10,532,123
CenterPoint Energy, Inc.   660,254 17,107,181
Dominion Energy, Inc.   106,588 7,589,066
Duke Energy Corp.   135,200 13,115,752
Evergy, Inc.   166,372 10,531,348
Exelon Corp.   347,887 18,344,081
Generac Holdings, Inc. (a)   32,947 13,878,594
NextEra Energy, Inc.   470,997 40,873,120
PG&E Corp. (a)   1,454,260 17,276,609
Pinnacle West Capital Corp.   29,288 1,905,184
Southern Co.   180,086 11,003,255
Xcel Energy, Inc.   184,936 11,785,971
        $173,942,284
Total Common Stocks   $6,152,168,254
Investment Companies (h) – 1.2%
Money Market Funds – 1.2%  
MFS Institutional Money Market Portfolio, 0.05% (v)     72,589,054 $72,589,054
Securities Sold Short – (0.4)%
Medical & Health Technology & Services – (0.3)%
Healthcare Services Group, Inc.     (923,682) $(16,164,435)
6

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Securities Sold Short – continued
Telecommunications - Wireless – (0.1)%
Crown Castle International Corp., REIT     (44,300) $(8,047,095)
Total Securities Sold Short $(24,211,530)
 
Other Assets, Less Liabilities – 0.1%   8,548,792
Net Assets – 100.0% $6,209,094,570
(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 $72,589,054 and $6,152,168,254, respectively.      
(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.      
The following abbreviations are used in this report and are defined:
ADR American Depositary Receipt
REIT Real Estate Investment Trust
At November 30, 2021, the fund had cash collateral of $703,390 and other liquid securities with an aggregate value of $59,943,879 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.
7

Supplemental Information
11/30/21 (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 November 30, 2021 in valuing the fund's assets and liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities $6,152,168,254 $— $— $6,152,168,254
Mutual Funds 72,589,054 72,589,054
Total $6,224,757,308 $— $— $6,224,757,308
Securities Sold Short $(24,211,530) $— $— $(24,211,530)
For further information regarding security characteristics, see the Portfolio of Investments.
8

Supplemental Information (unaudited) – continued
(2) 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 $91,616,920 $264,876,151 $283,904,017 $— $— $72,589,054
Affiliated Issuers Dividend
Income
Capital Gain
Distributions
MFS Institutional Money Market Portfolio $10,231 $—
(3) 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.
9


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