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 |
|---|---|
BPBP PLC | $581K |
IACIEURIAC INTERACTIVECORP | $577K |
HDBHDFC BANK LTD | $576K |
GSGOLDMAN SACHS GROUP INC | $574K |
KOCOCA COLA CO | $572K |
SCHWSCHWAB CHARLES CORP | $571K |
CWCURTISS WRIGHT CORP | $571K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $569K |
MASMASCO CORP | $566K |
PRAHPRA HEALTH SCIENCES INC | $565K |
DEDEERE & CO | $561K |
MXIMMAXIM INTEGRATED PRODS INC | $561K |
GOGROCERY OUTLET HLDG CORP | $560K |
LNGCHENIERE ENERGY INC | $559K |
ACCOACCO BRANDS CORP | $558K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $558K |
IWFISHARES TR | $557K |
HUBSHUBSPOT INC | $557K |
OZKBANK OZK | $553K |
BKIEURBLACK KNIGHT INC | $550K |
ABGAMERISOURCEBERGEN CORP | $550K |
RYIRYERSON HLDG CORP | $549K |
ODFLOLD DOMINION FREIGHT LINE IN | $546K |
TXNTEXAS INSTRS INC | $545K |
LNTALLIANT ENERGY CORP | $544K |
JPMJPMORGAN CHASE & CO | $541K |
DC4DEXCOM INC | $540K |
—ONECONNECT FINL TECHNOLOGY C | $539K |
OPTUALTICE USA INC | $536K |
APTVAPTIV PLC | $534K |
CMGCHIPOTLE MEXICAN GRILL INC | $530K |
DPZDOMINOS PIZZA INC | $528K |
LIILENNOX INTL INC | $527K |
AVBAVALONBAY CMNTYS INC | $525K |
BKBANK NEW YORK MELLON CORP | $525K |
LXPUSDLEXINGTON REALTY TRUST | $524K |
WIXWIX COM LTD | $521K |
TRPTC ENERGY CORP | $519K |
TQJSIGNATURE BK NEW YORK N Y | $519K |
METMETLIFE INC | $518K |
SMGSCOTTS MIRACLE GRO CO | $515K |
GOOGLALPHABET INC | $514K |
CARRCARRIER GLOBAL CORPORATION | $513K |
AWCAMERICAN WTR WKS CO INC NEW | $513K |
AXTAAXALTA COATING SYS LTD | $512K |
HQYHEALTHEQUITY INC | $507K |
XOMEXXON MOBIL CORP | $507K |
RGAREINSURANCE GRP OF AMERICA I | $503K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $497K |
DAVAENDAVA PLC | $496K |
RJFRAYMOND JAMES FINANCIAL INC | $493K |
TWTRADEWEB MKTS INC | $490K |
XIFRNEXTERA ENERGY PARTNERS LP | $490K |
PWRQUANTA SVCS INC | $487K |
HIIHUNTINGTON INGALLS INDS INC | $486K |
COOCOOPER COS INC | $485K |
UNPUNION PAC CORP | $483K |
YUMCYUM CHINA HLDGS INC | $480K |
WSTWEST PHARMACEUTICAL SVSC INC | $478K |
PPLPEMBINA PIPELINE CORP | $478K |
PFEPFIZER INC | $478K |
EQIXEQUINIX INC | $478K |
URIUNITED RENTALS INC | $478K |
TWNKEURHOSTESS BRANDS INC | $475K |
MGAMAGNA INTL INC | $472K |
XELXCEL ENERGY INC | $467K |
CSCOCISCO SYS INC | $464K |
TJXTJX COS INC NEW | $456K |
GWREGUIDEWIRE SOFTWARE INC | $455K |
S76STORE CAP CORP | $455K |
EVBGEUREVERBRIDGE INC | $454K |
DGXQUEST DIAGNOSTICS INC | $453K |
RYAAYRYANAIR HOLDINGS PLC | $451K |
OCOWENS CORNING NEW | $448K |
GMGENERAL MTRS CO | $447K |
VFCV F CORP | $447K |
KEYKEYCORP | $439K |
CABOCABLE ONE INC | $434K |
NOWSERVICENOW INC | $433K |
BVNCOMPANIA DE MINAS BUENAVENTU | $429K |
LKQ1LKQ CORP | $428K |
REYNREYNOLDS CONSUMER PRODS INC | $426K |
RBAGBPRITCHIE BROS AUCTIONEERS | $425K |
POOLPOOL CORPORATION | $425K |
DECKDECKERS OUTDOOR CORP | $418K |
BRXBRIXMOR PPTY GROUP INC | $416K |
CTRACABOT OIL & GAS CORP | $415K |
VRSNVERISIGN INC | $414K |
CMCCOMMERCIAL METALS CO | $413K |
MTBM & T BK CORP | $412K |
SOSOUTHERN CO | $411K |
RSGREPUBLIC SVCS INC | $409K |
FIVEFIVE BELOW INC | $408K |
ELLAUDER ESTEE COS INC | $404K |
ITTITT INC | $403K |
VEEVVEEVA SYS INC | $400K |
—BMC STK HLDGS INC | $399K |
VTYVERINT SYS INC | $397K |
SF9SANDERSON FARMS INC | $395K |
FWRDUSDFORWARD AIR CORP | $394K |