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 |
|---|---|
WENWENDYS CO | $393K |
MTDMETTLER TOLEDO INTERNATIONAL | $389K |
CUTREURCUTERA INC | $388K |
NDSNNORDSON CORP | $387K |
DNKNDUNKIN BRANDS GROUP INC | $386K |
AMTTD AMERITRADE HLDG CORP | $386K |
BERYEURBERRY GLOBAL GROUP INC | $385K |
PXDEURPIONEER NAT RES CO | $381K |
FASTFASTENAL CO | $381K |
DSGDESCARTES SYS GROUP INC | $379K |
LNCLINCOLN NATL CORP IND | $376K |
MAAMID AMER APT CMNTYS INC | $376K |
DTEDTE ENERGY CO | $375K |
GNKGENCO SHIPPING & TRADING LTD | $374K |
AESAES CORP | $373K |
MOALTRIA GROUP INC | $370K |
NWLNEWELL BRANDS INC | $369K |
CECELANESE CORP DEL | $368K |
PKNPERKINELMER INC | $368K |
—CENTERPOINT ENERGY INC | $364K |
TSNTYSON FOODS INC | $363K |
WTSWATTS WATER TECHNOLOGIES INC | $359K |
WFCWELLS FARGO CO NEW | $357K |
HESHESS CORP | $354K |
CSXCSX CORP | $351K |
AEMAGNICO EAGLE MINES LTD | $347K |
GENNORTONLIFELOCK INC | $347K |
KELKELLOGG CO | $346K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $344K |
—ATHENE HLDG LTD | $341K |
WRKUSDWESTROCK CO | $341K |
GGGGRACO INC | $340K |
WKCWORLD FUEL SVCS CORP | $339K |
TOLTOLL BROTHERS INC | $338K |
ICEINTERCONTINENTAL EXCHANGE IN | $338K |
NOMDNOMAD FOODS LTD | $333K |
LIVNLIVANOVA PLC | $331K |
MPLXMPLX LP | $330K |
—ENEL AMERICAS S A | $330K |
GHGUARDANT HEALTH INC | $330K |
C1B2COMPANHIA BRASILEIRA DE DIST | $325K |
WHRWHIRLPOOL CORP | $325K |
MRKMERCK & CO. INC | $324K |
ZEN1EURZENDESK INC | $323K |
CRLCHARLES RIV LABS INTL INC | $322K |
GLWCORNING INC | $321K |
WF2WINTRUST FINL CORP | $320K |
AMCRAMCOR PLC | $320K |
PKXPOSCO | $319K |
TROWPRICE T ROWE GROUP INC | $318K |
DLTRDOLLAR TREE INC | $316K |
—INTRICON CORP | $315K |
AEEAMEREN CORP | $315K |
JOBSUSD51JOB INC | $311K |
CSGPCOSTAR GROUP INC | $309K |
BJBJS WHSL CLUB HLDGS INC | $309K |
GPNGLOBAL PMTS INC | $309K |
QTWOQ2 HLDGS INC | $308K |
FBINFORTUNE BRANDS HOME & SEC IN | $307K |
SRCLSTERICYCLE INC | $305K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $301K |
EBAEBAY INC | $297K |
SPGIS&P GLOBAL INC | $294K |
FRCBFIRST REP BK SAN FRANCISCO C | $293K |
EOGEOG RES INC | $293K |
THGHANOVER INS GROUP INC | $292K |
VRTXVERTEX PHARMACEUTICALS INC | $292K |
NSYNICE LTD | $287K |
BBDBANCO BRADESCO S A | $286K |
LBRDKLIBERTY BROADBAND CORP | $278K |
ABEVAMBEV SA | $278K |
—LABORATORY CORP AMER HLDGS | $277K |
SYFSYNCHRONY FINL | $277K |
MPCMARATHON PETE CORP | $273K |
ITWILLINOIS TOOL WKS INC | $273K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $268K |
ITUBITAU UNIBANCO HLDG S A | $268K |
CCUCOMPANIA CERVECERIAS UNIDAS | $266K |
—DANAHER CORPORATION | $265K |
CHNGUSDCHANGE HEALTHCARE INC | $265K |
LRCXEURLAM RESEARCH CORP | $264K |
TTELUS CORPORATION | $259K |
—ACORDA THERAPEUTICS INC | $257K |
SHOPSHOPIFY INC | $257K |
SRCUSDSPIRIT RLTY CAP INC NEW | $256K |
—ASSERTIO THERAPEUTICS INC | $251K |
LFUSLITTELFUSE INC | $246K |
ETRAE TRADE FINANCIAL CORP | $246K |
BIDUNBAIDU INC | $241K |
SBACSBA COMMUNICATIONS CORP NEW | $238K |
PAGPPLAINS GP HLDGS L P | $237K |
TPCTUTOR PERINI CORP | $235K |
PIRSPIERIS PHARMACEUTICALS INC | $234K |
TDTORONTO DOMINION BK ONT | $232K |
CTXSEURCITRIX SYS INC | $231K |
TAPMOLSON COORS BEVERAGE CO | $225K |
JLLJONES LANG LASALLE INC | $225K |
XLNXEURXILINX INC | $225K |
ALSNALLISON TRANSMISSION HLDGS I | $222K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $216K |