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 |
|---|---|
LLOEWS CORP | $1.5M |
FLOFLOWERS FOODS INC | $1.5M |
BKNGBOOKING HLDGS INC | $1.4M |
HRIHERC HLDGS INC | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
ENVAENOVA INTL INC | $1.4M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.3M |
—RETROPHIN INC | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
HAMHARMONY GOLD MNG LTD | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
BCCBOISE CASCADE CO DEL | $1.3M |
CTLTEURCATALENT INC | $1.2M |
LN5LANNET INC | $1.2M |
GOOGALPHABET INC | $1.2M |
3TYTITAN MACHY INC | $1.2M |
AVGOBROADCOM INC | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.2M |
ANGOANGIODYNAMICS INC | $1.2M |
07SSECUREWORKS CORP | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
—SPARK ENERGY INC | $1.2M |
MANHMANHATTAN ASSOCS INC | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
RMREGIONAL MGMT CORP | $1.1M |
PKOHPARK OHIO HLDGS CORP | $1.1M |
HUBBHUBBELL INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
UVEUNIVERSAL INS HLDGS INC | $1.0M |
FTITECHNIPFMC PLC | $1.0M |
EENI S P A | $1.0M |
CUROEURCURO GROUP HLDGS CORP | $989K |
ROKROCKWELL AUTOMATION INC | $939K |
TKRTIMKEN CO | $905K |
AZOAUTOZONE INC | $903K |
MGNXMACROGENICS INC | $896K |
HUNHUNTSMAN CORP | $889K |
LBRTLIBERTY OILFIELD SVCS INC | $826K |
MTHMERITAGE HOMES CORP | $825K |
TMHCTAYLOR MORRISON HOME CORP | $815K |
CLXCLOROX CO DEL | $784K |
MDUMDU RES GROUP INC | $781K |
NEMNEWMONT CORP | $745K |
A4SAMERIPRISE FINL INC | $711K |
DRIDARDEN RESTAURANTS INC | $708K |
OTXOPEN TEXT CORP | $701K |
OFIXORTHOFIX MED INC | $695K |
—MAGELLAN HEALTH INC | $684K |
ARMKARAMARK | $659K |
G2CEVERI HLDGS INC | $621K |
MGMMGM RESORTS INTERNATIONAL | $620K |
CXCEMEX SAB DE CV | $612K |
TMUST MOBILE US INC | $611K |
ACCOACCO BRANDS CORP | $558K |
IWFISHARES TR | $557K |
RYIRYERSON HLDG CORP | $549K |
CMGCHIPOTLE MEXICAN GRILL INC | $530K |
EQIXEQUINIX INC | $478K |
GMGENERAL MTRS CO | $447K |
CABOCABLE ONE INC | $434K |
BVNCOMPANIA DE MINAS BUENAVENTU | $429K |
DECKDECKERS OUTDOOR CORP | $418K |
CMCCOMMERCIAL METALS CO | $413K |
VEEVVEEVA SYS INC | $400K |
—BMC STK HLDGS INC | $399K |
MTDMETTLER TOLEDO INTERNATIONAL | $389K |
CUTREURCUTERA INC | $388K |
FASTFASTENAL CO | $381K |
GNKGENCO SHIPPING & TRADING LTD | $374K |
WTSWATTS WATER TECHNOLOGIES INC | $359K |
GENNORTONLIFELOCK INC | $347K |
GGGGRACO INC | $340K |
WKCWORLD FUEL SVCS CORP | $339K |
LIVNLIVANOVA PLC | $331K |
MPLXMPLX LP | $330K |
—ENEL AMERICAS S A | $330K |
C1B2COMPANHIA BRASILEIRA DE DIST | $325K |
PKXPOSCO | $319K |
AEEAMEREN CORP | $315K |
—INTRICON CORP | $315K |
CSGPCOSTAR GROUP INC | $309K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $268K |
—DANAHER CORPORATION | $265K |
—ACORDA THERAPEUTICS INC | $257K |
—ASSERTIO THERAPEUTICS INC | $251K |
TPCTUTOR PERINI CORP | $235K |
PIRSPIERIS PHARMACEUTICALS INC | $234K |
XLNXEURXILINX INC | $225K |
EFAISHARES TR | $211K |
ZEUSOLYMPIC STEEL INC | $211K |
BKRBAKER HUGHES COMPANY | $195K |
MEOHMETHANEX CORP | $192K |
EX9EXELIXIS INC | $176K |
GGBGERDAU SA | $140K |
SCHN1EURSCHNITZER STL INDS | $133K |
TECK/BTECK RESOURCES LTD | $113K |
SUZSUZANO S A | $98K |
CEIXEURCNX RESOURCES CORPORATION | $41K |
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