0001752724-21-081081.txt : 20210423
0001752724-21-081081.hdr.sgml : 20210423
20210423100843
ACCESSION NUMBER: 0001752724-21-081081
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 21847271
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
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811-04777
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549300QRB5FQ35HH3533
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617-954-5000
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0.00000000
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0.00000000
0.00000000
0.00000000
2937207.76000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
164422.00000000
NS
USD
33270791.70000000
0.688933976340
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
70139.00000000
NS
USD
7132434.91000000
0.147690406283
Long
EC
CORP
US
N
1
N
N
N
Atotech Ltd
N/A
Atotech Ltd
000000000
571688.00000000
NS
USD
11599549.52000000
0.240190370178
Long
EC
CORP
JE
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
99255.00000000
NS
USD
3547373.70000000
0.073455007946
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
38554.00000000
NS
USD
14404159.94000000
0.298265075047
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
100973.00000000
NS
USD
12441893.06000000
0.257632668807
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
105793.00000000
NS
USD
4666529.23000000
0.096629216614
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
267844.00000000
NS
USD
57988226.00000000
1.200754688355
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
40963.00000000
NS
USD
4742696.14000000
0.098206394959
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
365322.00000000
NS
USD
15058572.84000000
0.311815918244
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
65250.00000000
NS
USD
11869627.50000000
0.245782839945
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
40843.00000000
NS
USD
20398219.49000000
0.422383290130
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
172636.00000000
NS
USD
32626477.64000000
0.675592248515
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
59908.00000000
NS
USD
15030917.20000000
0.311243256487
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
108906.00000000
NS
USD
12847640.82000000
0.266034435144
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
151498.00000000
NS
USD
11339625.30000000
0.234808153006
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
450712.00000000
NS
USD
15071809.28000000
0.312090003494
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
37771.00000000
NS
USD
2542366.01000000
0.052644443822
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
139472.00000000
NS
USD
29644773.60000000
0.613850488984
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
320042.00000000
NS
USD
47849479.42000000
0.990812975533
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
515684.00000000
NS
USD
27413761.44000000
0.567653209024
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
535328.00000000
NS
USD
84828074.88000000
1.756523964302
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
458980.00000000
NS
USD
26294964.20000000
0.544486419420
Long
EC
CORP
GB
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
276119.00000000
NS
USD
11933863.18000000
0.247112959854
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
250468.00000000
NS
USD
21044321.36000000
0.435762037905
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
141185.00000000
NS
USD
10868421.30000000
0.225050992782
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
18646.00000000
NS
USD
2343429.28000000
0.048525086709
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
127599.00000000
NS
USD
12138492.87000000
0.251350200353
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
113860.00000000
NS
USD
14356607.40000000
0.297280410758
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
112694.00000000
NS
USD
9479819.28000000
0.196297390529
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
434370.00000000
NS
USD
31917507.60000000
0.660911697683
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
579229.00000000
NS
USD
5913928.09000000
0.122458943314
Long
EC
CORP
BM
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
47897.00000000
NS
USD
3681842.39000000
0.076239433701
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
67140.00000000
NS
USD
8206522.20000000
0.169931392740
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
145929.00000000
NS
USD
12460877.31000000
0.258025773214
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
67316.00000000
NS
USD
17207315.92000000
0.356309663016
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
32078.00000000
NS
USD
7756781.18000000
0.160618663665
Long
EC
CORP
BM
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
358157.00000000
NS
USD
18534624.75000000
0.383794075119
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
100234.00000000
NS
USD
3829941.14000000
0.079306095343
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
308864.00000000
NS
USD
16437742.08000000
0.340374197143
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
44956.00000000
NS
USD
9939322.04000000
0.205812254691
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
42896.00000000
NS
USD
11102342.72000000
0.229894773341
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
529608.00000000
NS
USD
9797748.00000000
0.202880699373
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
167247.00000000
NS
USD
27191017.26000000
0.563040874126
Long
EC
CORP
CH
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
268634.00000000
NS
USD
45227220.24000000
0.936514194182
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
170554.00000000
NS
USD
9992758.86000000
0.206918764004
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
77211.00000000
NS
USD
5203249.29000000
0.107743009411
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
14427.00000000
NS
USD
7290828.72000000
0.150970246400
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
123479.00000000
NS
USD
10590793.83000000
0.219302196704
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
143258.00000000
NS
USD
10860388.98000000
0.224884668572
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1015091.00000000
NS
USD
22758340.22000000
0.471254004534
Long
EC
CORP
BM
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
118074.00000000
NS
USD
17483217.18000000
0.362022714687
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
59230.00000000
NS
USD
16281734.70000000
0.337143772523
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
37450.00000000
NS
USD
5690527.50000000
0.117833016220
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
320834.00000000
NS
USD
12384192.40000000
0.256437868711
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
469740.00000000
NS
USD
6759558.60000000
0.139969304806
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
349271.00000000
NS
USD
9549069.14000000
0.197731338414
Long
EC
CORP
BM
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
436423.00000000
NS
USD
51048398.31000000
1.057052574841
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
676569.00000000
NS
USD
38537370.24000000
0.797988336332
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
308009.00000000
NS
USD
26029840.59000000
0.538996539152
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
272352.00000000
NS
USD
35185154.88000000
0.728574446865
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
244551.00000000
NS
USD
42128800.77000000
0.872355623353
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
90751.00000000
NS
USD
15154509.49000000
0.313802466035
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
81246.00000000
NS
USD
164272099.86000000
3.401561104369
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
402334.00000000
NS
USD
85451718.26000000
1.769437667031
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
166081.00000000
NS
USD
9420114.32000000
0.195061087652
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
267356.00000000
NS
USD
41504345.44000000
0.859425107680
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
820201.00000000
NS
USD
31807394.78000000
0.658631605775
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
240706.00000000
NS
USD
13619145.48000000
0.282009882256
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
60085.00000000
NS
USD
6729520.00000000
0.139347299404
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
138191.00000000
NS
USD
25226767.05000000
0.522367399329
Long
EC
CORP
NL
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
89111.00000000
NS
USD
20498203.33000000
0.424453642561
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
163969.00000000
NS
USD
18917103.53000000
0.391714013699
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
166669.00000000
NS
USD
20588621.57000000
0.426325921351
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
943849.00000000
NS
USD
10391777.49000000
0.215181191117
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
727449.00000000
NS
USD
15472840.23000000
0.320394099456
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
45400.00000000
NS
USD
11495280.00000000
0.238031274727
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
38646.00000000
NS
USD
7542539.82000000
0.156182395560
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1089993.00000000
NS
USD
253292573.34000000
5.244896523713
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
19842.00000000
NS
USD
11252596.62000000
0.233006061396
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
101825.00000000
NS
USD
24555098.75000000
0.508459250798
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
395697.00000000
NS
USD
46767428.43000000
0.968407085770
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
149601.00000000
NS
USD
4767783.87000000
0.098725883336
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
80419.00000000
NS
USD
12323407.56000000
0.255179204899
Long
EC
CORP
IE
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
191900.00000000
NS
USD
10203323.00000000
0.211278888391
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
76962.00000000
NS
USD
5381952.66000000
0.111443396957
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
65388.00000000
NS
USD
14002186.32000000
0.289941459339
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
412776.00000000
NS
USD
41277600.00000000
0.854729919209
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
206029.00000000
NS
USD
11494357.91000000
0.238012181129
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
684570.00000000
NS
USD
13985765.10000000
0.289601427263
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
150892.00000000
NS
USD
69360525.64000000
1.436239424690
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
208986.00000000
NS
USD
43866161.40000000
0.908330924992
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
218875.00000000
NS
USD
15391290.00000000
0.318705449401
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
29406.00000000
NS
USD
12921290.46000000
0.267559488704
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
385274.00000000
NS
USD
50054798.08000000
1.036478223515
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
146165.00000000
NS
USD
7160623.35000000
0.148274100660
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
83801.00000000
NS
USD
10133216.92000000
0.209827210868
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
274215.00000000
NS
USD
23091645.15000000
0.478155706569
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
8220.00000000
NS
USD
1696197.00000000
0.035122931681
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
785165.00000000
NS
USD
15601228.55000000
0.323052619777
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
854107.00000000
NS
USD
38588554.26000000
0.799048197207
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
-44300.00000000
NS
USD
-6899725.00000000
-0.14287171230
Short
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
136284.00000000
NS
USD
28938544.56000000
0.599226695685
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
111071.00000000
NS
USD
10094132.48000000
0.209017894429
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
439128.00000000
NS
USD
16072084.80000000
0.332802579186
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
-585375.00000000
NS
USD
-16653918.75000000
-0.34485053946
Short
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
39902.00000000
NS
USD
21501192.70000000
0.445222413594
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
283036.00000000
NS
USD
39933549.24000000
0.826898834129
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
231038.00000000
NS
USD
41743945.84000000
0.864386482143
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
46752.00000000
NS
USD
21967362.24000000
0.454875325906
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2073752.00000000
NS
USD
71979931.92000000
1.490479131409
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
510033.00000000
NS
USD
25501650.00000000
0.528059364987
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
160228.00000000
NS
USD
41393301.52000000
0.857125735604
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
508872.00000000
NS
USD
30929240.16000000
0.640447771749
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
137216.00000000
NS
USD
4536360.96000000
0.093933839100
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
69177.00000000
NS
USD
11044799.82000000
0.228703239961
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
192297.00000000
NS
USD
20131572.93000000
0.416861874334
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
153435.00000000
NS
USD
8228719.05000000
0.170391020040
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
126193.00000000
NS
USD
19336553.39000000
0.400399507646
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
86454.00000000
NS
USD
30782811.24000000
0.637415687060
Long
EC
CORP
CA
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1012564.00000000
NS
USD
10642047.64000000
0.220363502712
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
647910.00000000
NS
USD
14739952.50000000
0.305218288114
Long
EC
CORP
JE
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
107750.00000000
NS
USD
27490257.50000000
0.569237203035
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
68271979.93600000
NS
USD
68271979.94000000
1.413699049808
Long
STIV
RF
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
321848.00000000
NS
USD
9983724.96000000
0.206731700207
Long
EC
CORP
CA
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
-25219.00000000
NS
USD
-2940535.40000000
-0.06088928583
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
194362.00000000
NS
USD
62094771.76000000
1.285788399755
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2834.00000000
NS
USD
5426684.90000000
0.112369661660
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
59682.00000000
NS
USD
31837959.72000000
0.659264510031
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
402236.00000000
NS
USD
7819467.84000000
0.161916708218
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
70195.00000000
NS
USD
7755845.55000000
0.160599289695
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
91822.00000000
NS
USD
16137716.50000000
0.334161606301
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
158951.00000000
NS
USD
21935238.00000000
0.454210133427
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
22830.00000000
NS
USD
15532162.20000000
0.321622471809
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
N/A
CENTERPOINT ENERGY INC
000000000
208699.00000000
NS
USD
4057108.56000000
0.084010021699
Long
EC
CORP
US
Y
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
583729.00000000
NS
USD
36027753.88000000
0.746022035272
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
222716.00000000
NS
USD
12828441.60000000
0.265636879381
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
91122.00000000
NS
USD
7799131.98000000
0.161495616197
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
354615.00000000
NS
USD
91355916.30000000
1.891695131461
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
119206.00000000
NS
USD
13904187.84000000
0.287912217501
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
255662.00000000
NS
USD
14138108.60000000
0.292755984394
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
394371.00000000
NS
USD
28390768.29000000
0.587883963379
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
227153.00000000
NS
USD
51725009.63000000
1.071063077847
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
53284.00000000
NS
USD
6928518.52000000
0.143467935995
Long
EC
CORP
CH
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
136533.00000000
NS
USD
4842825.51000000
0.100279760860
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
57861.00000000
NS
USD
21849470.82000000
0.452434163535
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
794462.00000000
NS
USD
31293858.18000000
0.647997869884
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
388316.00000000
NS
USD
41949777.48000000
0.868648611264
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
49260.00000000
NS
USD
7234816.20000000
0.149810402400
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
54748.00000000
NS
USD
4715445.24000000
0.097642114101
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
56437.00000000
NS
USD
7647777.87000000
0.158361546237
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
64518.00000000
NS
USD
9585439.26000000
0.198484449781
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
249787.00000000
NS
USD
11575129.58000000
0.239684709642
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
91233.00000000
NS
USD
19695380.04000000
0.407829684632
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
30510.00000000
NS
USD
11426605.20000000
0.236609234534
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
564068.00000000
NS
USD
6046808.96000000
0.125210490286
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
44263.00000000
NS
USD
25105530.97000000
0.519856979516
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
86301.00000000
NS
USD
2849659.02000000
0.059007520396
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12953.00000000
NS
USD
15024443.76000000
0.311109211803
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
29483.00000000
NS
USD
4591682.42000000
0.095079373410
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
151730.00000000
NS
USD
9666718.30000000
0.200167484339
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
27357.00000000
NS
USD
7978942.62000000
0.165218931841
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
270715.00000000
NS
USD
13722543.35000000
0.284150928564
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
141553.00000000
NS
USD
9806791.84000000
0.203067968997
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
256975.00000000
NS
USD
34426940.75000000
0.712874205037
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
165640.00000000
NS
USD
28079292.80000000
0.581434280733
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
72643.00000000
NS
USD
27578914.95000000
0.571073021374
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
507054.00000000
NS
USD
10105586.22000000
0.209255065541
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
506665.00000000
NS
USD
9165569.85000000
0.189790268266
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2226272.00000000
NS
USD
269957742.72000000
5.589980028515
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
55133.00000000
NS
USD
12111066.11000000
0.250782277984
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
171878.00000000
NS
USD
17009046.88000000
0.352204131673
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
401464.00000000
NS
USD
8559212.48000000
0.177234504707
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
292703.00000000
NS
USD
5827716.73000000
0.120673775844
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
76360.00000000
NS
USD
9710701.20000000
0.201078232555
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
384622.00000000
NS
USD
46143101.34000000
0.955479225546
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
130573.00000000
NS
USD
16756433.09000000
0.346973290628
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
495073.00000000
NS
USD
16782974.70000000
0.347522884310
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
100272.00000000
NS
USD
12604190.40000000
0.260993338815
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
187385.00000000
NS
USD
12232492.80000000
0.253296644734
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
145449.00000000
NS
USD
7889153.76000000
0.163359685541
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
192331.00000000
NS
USD
28818877.04000000
0.596748755841
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
138952.00000000
NS
USD
7079604.40000000
0.146596451752
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
866082.00000000
NS
USD
62894874.84000000
1.302356030648
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
36624.00000000
NS
USD
23744804.16000000
0.491680585628
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
276846.00000000
NS
USD
20818819.20000000
0.431092593873
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
151270.00000000
NS
USD
17485299.30000000
0.362065828876
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
193893.00000000
NS
USD
33892496.40000000
0.701807535074
Long
EC
CORP
IE
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
343131.00000000
NS
USD
70304110.59000000
1.455778116089
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
193312.00000000
NS
USD
23158777.60000000
0.479545809519
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
104437.00000000
NS
USD
20677481.63000000
0.428165935109
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
67522.00000000
NS
USD
208840819.46000000
4.324439811052
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
55154.00000000
NS
USD
6492728.88000000
0.134444096339
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
6624.00000000
NS
USD
3445606.08000000
0.071347719014
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
143753.00000000
NS
USD
3368132.79000000
0.069743489628
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
768757.00000000
NS
USD
13876063.85000000
0.287329857682
Long
EC
CORP
US
N
1
N
N
N
Dragoneer Growth Opportunities Corp
N/A
Dragoneer Growth Opportunities Corp
000000000
1144194.00000000
NS
USD
12082688.64000000
0.250194669387
Long
EC
CORP
KY
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
700013.00000000
NS
USD
22764422.76000000
0.471379954903
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
150541.00000000
NS
USD
35783595.70000000
0.740966283448
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
136276.00000000
NS
USD
17741772.44000000
0.367376584982
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
300566.00000000
NS
USD
15632437.66000000
0.323698862777
Long
EC
CORP
US
N
1
N
N
N
2021-03-25
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer