MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6M
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $833K |
TAT&T INC | $832K |
LBRTLIBERTY OILFIELD SVCS INC | $826K |
MTHMERITAGE HOMES CORP | $825K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $817K |
TMHCTAYLOR MORRISON HOME CORP | $815K |
BABAALIBABA GROUP HLDG LTD | $808K |
AEPAMERICAN ELEC PWR CO INC | $808K |
PAHUSDELEMENT SOLUTIONS INC | $807K |
CHWYCHEWY INC | $803K |
NXPINXP SEMICONDUCTORS N V | $799K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $798K |
DGDOLLAR GEN CORP NEW | $798K |
SLABSILICON LABORATORIES INC | $791K |
NTESNETEASE INC | $790K |
BLKCHFBLACKROCK INC | $786K |
GLOBGLOBANT S A | $785K |
CLXCLOROX CO DEL | $784K |
NEENEXTERA ENERGY INC | $783K |
SWKSTANLEY BLACK & DECKER INC | $783K |
ECLECOLAB INC | $783K |
RPDRAPID7 INC | $781K |
MDUMDU RES GROUP INC | $781K |
PAAPLAINS ALL AMERN PIPELINE L | $780K |
TYLTYLER TECHNOLOGIES INC | $776K |
EXREXTRA SPACE STORAGE INC | $773K |
EPREPR PPTYS | $771K |
HLTHILTON WORLDWIDE HLDGS INC | $769K |
—IHS MARKIT LTD | $765K |
SPOTSPOTIFY TECHNOLOGY S A | $763K |
NOVEURNATIONAL OILWELL VARCO INC | $759K |
ABTABBOTT LABS | $757K |
UPSUNITED PARCEL SERVICE INC | $753K |
EMNEASTMAN CHEM CO | $750K |
NRANRG ENERGY INC | $750K |
NEMNEWMONT CORP | $745K |
OTISOTIS WORLDWIDE CORP | $744K |
WTWWILLIS TOWERS WATSON PLC LTD | $742K |
CPRTCOPART INC | $739K |
MSCIMSCI INC | $737K |
PEOEXELON CORP | $732K |
MARMARRIOTT INTL INC NEW | $730K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $727K |
S7VSALLY BEAUTY HLDGS INC | $726K |
GISGENERAL MLS INC | $724K |
NFLXNETFLIX INC | $724K |
TRVCCITIGROUP INC | $721K |
CDNSCADENCE DESIGN SYSTEM INC | $721K |
TRUTRANSUNION | $721K |
TSCOTRACTOR SUPPLY CO | $719K |
—MELLANOX TECHNOLOGIES LTD | $713K |
A4SAMERIPRISE FINL INC | $711K |
PRUPRUDENTIAL FINL INC | $711K |
DRIDARDEN RESTAURANTS INC | $708K |
STZCONSTELLATION BRANDS INC | $703K |
OTXOPEN TEXT CORP | $701K |
PYPLPAYPAL HLDGS INC | $699K |
OFIXORTHOFIX MED INC | $695K |
AKXANSYS INC | $694K |
MAMASTERCARD INC | $687K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $687K |
WMWASTE MGMT INC DEL | $687K |
CDPCORPORATE OFFICE PPTYS TR | $686K |
—MAGELLAN HEALTH INC | $684K |
EQHEQUITABLE HLDGS INC | $682K |
BCBRUNSWICK CORP | $676K |
APHAMPHENOL CORP NEW | $672K |
JCIJOHNSON CTLS INTL PLC | $671K |
INFYINFOSYS LTD | $665K |
ARMKARAMARK | $659K |
DUKDUKE ENERGY CORP NEW | $658K |
KRKROGER CO | $647K |
CLCOLGATE PALMOLIVE CO | $642K |
SUSUNCOR ENERGY INC NEW | $642K |
—GRAN TIERRA ENERGY INC | $640K |
ADIANALOG DEVICES INC | $640K |
SIVBEURSVB FINANCIAL GROUP | $627K |
CFCF INDS HLDGS INC | $627K |
ROPROPER TECHNOLOGIES INC | $622K |
G2CEVERI HLDGS INC | $621K |
MGMMGM RESORTS INTERNATIONAL | $620K |
BACBK OF AMERICA CORP | $616K |
CMECME GROUP INC | $615K |
STESTERIS PLC | $614K |
CXCEMEX SAB DE CV | $612K |
TMUST MOBILE US INC | $611K |
PPGPPG INDS INC | $610K |
PBPROSPERITY BANCSHARES INC | $607K |
INTCINTEL CORP | $606K |
UNVREURUNIVAR SOLUTIONS INC | $605K |
SHWSHERWIN WILLIAMS CO | $602K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $601K |
—THIRD PT REINS LTD | $600K |
CMICUMMINS INC | $598K |
GPKGRAPHIC PACKAGING HLDG CO | $597K |
MCDMCDONALDS CORP | $594K |
USBUS BANCORP DEL | $592K |
INTUINTUIT | $592K |
EPDENTERPRISE PRODS PARTNERS L | $590K |
BALLBALL CORP | $586K |