MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$253.4M

Holdings

791

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (791 positions)

StockValue
INTUINTUIT
$802K
AXTAAXALTA COATING SYS LTD
$802K
XYZSQUARE INC
$802K
LNTALLIANT ENERGY CORP
$800K
OZKBANK OZK
$799K
HRTGHERITAGE INS HLDGS INC
$798K
LLYLILLY ELI & CO
$797K
DRIDARDEN RESTAURANTS INC
$795K
BTOB2GOLD CORP
$794K
RADIUS HEALTH INC
$790K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$790K
DHID R HORTON INC
$788K
DSXDIANA SHIPPING INC
$788K
WSTWEST PHARMACEUTICAL SVSC INC
$785K
WATWATERS CORP
$781K
GSGOLDMAN SACHS GROUP INC
$776K
CDPCORPORATE OFFICE PPTYS TR
$775K
OFIXORTHOFIX MED INC
$774K
ETSYETSY INC
$774K
TRPTC ENERGY CORP
$766K
ACCOACCO BRANDS CORP
$765K
ROPROPER TECHNOLOGIES INC
$765K
CLCOLGATE PALMOLIVE CO
$762K
OCOWENS CORNING NEW
$761K
ABTABBOTT LABS
$758K
TXNTEXAS INSTRS INC
$757K
STESTERIS PLC
$751K
URIUNITED RENTALS INC
$749K
PSAPUBLIC STORAGE
$746K
ONECONNECT FINL TECHNOLOGY C
$744K
LVGOLIVONGO HEALTH INC
$741K
TTTRANE TECHNOLOGIES PLC
$728K
GHGUARDANT HEALTH INC
$724K
ROSTROSS STORES INC
$724K
VLOVALERO ENERGY CORP
$721K
BXBLACKSTONE GROUP INC
$718K
COR1EURCORESITE RLTY CORP
$717K
NEENEXTERA ENERGY INC
$714K
QTS RLTY TR INC
$709K
OGM1COGENT COMMUNICATIONS HLDGS
$706K
AMZNAMAZON COM INC
$701K
AWMSKYWORKS SOLUTIONS INC
$700K
WHRWHIRLPOOL CORP
$699K
TEAMATLASSIAN CORP PLC
$697K
CINFCINCINNATI FINL CORP
$697K
OTISOTIS WORLDWIDE CORP
$694K
SMGSCOTTS MIRACLE GRO CO
$691K
AMGNAMGEN INC
$687K
PPGPPG INDS INC
$686K
SUSUNCOR ENERGY INC NEW
$685K
STZCONSTELLATION BRANDS INC
$683K
ORLYOREILLY AUTOMOTIVE INC
$682K
EVBGEUREVERBRIDGE INC
$680K
SLABSILICON LABORATORIES INC
$670K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$669K
EFXEQUIFAX INC
$669K
ECLECOLAB INC
$668K
HUBSHUBSPOT INC
$661K
EXPEAGLE MATERIALS INC
$660K
HUDSON LTD
$659K
PEOEXELON CORP
$659K
MUFGMITSUBISHI UFJ FINL GROUP IN
$658K
DEDEERE & CO
$657K
BSXBOSTON SCIENTIFIC CORP
$656K
DGDOLLAR GEN CORP NEW
$656K
LABORATORY CORP AMER HLDGS
$654K
SHWSHERWIN WILLIAMS CO
$651K
HESHESS CORP
$651K
SSNCSS&C TECHNOLOGIES HLDGS INC
$651K
NOWSERVICENOW INC
$647K
CRLCHARLES RIV LABS INTL INC
$647K
RJFRAYMOND JAMES FINL INC
$644K
DAVAENDAVA PLC
$644K
AMEAMETEK INC
$636K
ICLRICON PLC
$635K
OTXOPEN TEXT CORP
$635K
APHAMPHENOL CORP NEW
$630K
RELXRELX PLC
$628K
LIILENNOX INTL INC
$626K
ITTITT INC
$624K
GOOGLALPHABET INC
$623K
KEYKEYCORP
$619K
ABGAMERISOURCEBERGEN CORP
$616K
SCHWSCHWAB CHARLES CORP
$616K
UTHUNITED THERAPEUTICS CORP DEL
$615K
AEMAGNICO EAGLE MINES LTD
$614K
REYNREYNOLDS CONSUMER PRODS INC
$612K
DC4DEXCOM INC
$609K
DTEDTE ENERGY CO
$607K
DUKDUKE ENERGY CORP NEW
$606K
BERYEURBERRY GLOBAL GROUP INC
$604K
KOCOCA COLA CO
$596K
GWREGUIDEWIRE SOFTWARE INC
$589K
BRXBRIXMOR PPTY GROUP INC
$586K
DSGDESCARTES SYS GROUP INC
$582K
LNGCHENIERE ENERGY INC
$580K
SBUXSTARBUCKS CORP
$577K
PHATPHATHOM PHARMACEUTICALS INC
$573K
BKBANK NEW YORK MELLON CORP
$573K
CWCURTISS WRIGHT CORP
$569K
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