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)
| Stock | Value |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $9.2M |
—ONECONNECT FINL TECHNOLOGY C | $9.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $9.0M |
TAT&T INC | $8.5M |
AMCRAMCOR PLC | $8.5M |
BBYBEST BUY INC | $8.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $8.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $8.1M |
FNKOFUNKO INC | $8.1M |
LOGMEURLOGMEIN INC | $8.1M |
CAECAE INC | $7.8M |
MEOHMETHANEX CORP | $7.6M |
WHDCACTUS INC | $7.4M |
KOCOCA COLA CO | $7.3M |
CMICUMMINS INC | $7.1M |
ALSNALLISON TRANSMISSION HLDGS I | $7.1M |
—EL PASO ELEC CO | $6.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.4M |
—AIMMUNE THERAPEUTICS INC | $6.3M |
PSXPHILLIPS 66 | $5.8M |
NVONOVO-NORDISK A S | $5.8M |
ALSALLSTATE CORP | $5.8M |
MPCMARATHON PETE CORP | $5.6M |
AMZNAMAZON COM INC | $4.9M |
WTRGESSENTIAL UTILS INC | $4.7M |
GASSSTEALTHGAS INC | $4.6M |
UTHUNITED THERAPEUTICS CORP DEL | $4.5M |
TSNTYSON FOODS INC | $4.5M |
PPLPPL CORP | $4.5M |
RIORIO TINTO PLC | $4.4M |
GDDYGODADDY INC | $4.3M |
ITUBITAU UNIBANCO HLDG S A | $4.3M |
MGNXMACROGENICS INC | $4.2M |
NOVEURNATIONAL OILWELL VARCO INC | $4.2M |
GOOGLALPHABET INC | $4.1M |
CWEN/ACLEARWAY ENERGY INC | $3.8M |
—CORNERSTONE ONDEMAND INC | $3.8M |
8INSYNEOS HEALTH INC | $3.6M |
AMKRAMKOR TECHNOLOGY INC | $3.5M |
ITGRINTEGER HLDGS CORP | $3.3M |
AKBAAKEBIA THERAPEUTICS INC | $3.2M |
NARIUSDINARI MED INC | $3.1M |
ORTXUSDORCHARD THERAPEUTICS PLC | $3.1M |
FORRFORRESTER RESH INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
JNPJUNIPER NETWORKS INC | $3.0M |
JBLJABIL INC | $2.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.9M |
ESPRESPERION THERAPEUTICS INC NE | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
THCTENET HEALTHCARE CORP | $2.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.7M |
CNMDCONMED CORP | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
LNCLINCOLN NATL CORP IND | $2.6M |
STNSTANTEC INC | $2.6M |
ESNTESSENT GROUP LTD | $2.5M |
SEESEALED AIR CORP NEW | $2.5M |
HAMHARMONY GOLD MINING CO LTD | $2.4M |
AMXNAMERICA MOVIL SAB DE CV | $2.4M |
KTKT CORP | $2.4M |
—RETROPHIN INC | $2.4M |
ATNIATN INTL INC | $2.4M |
RDNRADIAN GROUP INC | $2.3M |
CHRSCOHERUS BIOSCIENCES INC | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
VIV1USDTELEFONICA BRASIL SA | $2.3M |
TRTN-PATRITON INTL LTD | $2.3M |
SLBSCHLUMBERGER LTD | $2.2M |
CRUSCIRRUS LOGIC INC | $2.2M |
RELXRELX PLC | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.2M |
EQTEQT CORP | $2.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.1M |
DVNDEVON ENERGY CORP NEW | $2.0M |
HUBBHUBBELL INC | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.9M |
EBSEMERGENT BIOSOLUTIONS INC | $1.9M |
BMTABRITISH AMERN TOB PLC | $1.9M |
ACHOWENS & MINOR INC NEW | $1.8M |
BPOPPOPULAR INC | $1.8M |
AVNSAVANOS MED INC | $1.8M |
LQDISHARES TR | $1.7M |
HCIHCI GROUP INC | $1.7M |
CTLTEURCATALENT INC | $1.7M |
CTMXCYTOMX THERAPEUTICS INC | $1.7M |
AVTRAVANTOR INC | $1.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.7M |
DOVDOVER CORP | $1.6M |
FLOFLOWERS FOODS INC | $1.6M |
PPCPILGRIMS PRIDE CORP | $1.6M |
TMHCTAYLOR MORRISON HOME CORP | $1.5M |
SANMSANMINA CORPORATION | $1.5M |
VRSUSDVERSO CORP | $1.5M |
VYGRVOYAGER THERAPEUTICS INC | $1.5M |
IWDISHARES TR | $1.5M |
LLOEWS CORP | $1.4M |