MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$248.9M

Holdings

822

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (822 positions)

#	Stock	Shares	Value	% Portfolio
801	NTBBANK OF NT BUTTERFIELD&SON L	12,933	$384K	0.15%
802	DDOGDATADOG INC	11,281	$383K	0.15%
803	BKRBAKER HUGHES A GE CO	16,246	$377K	0.15%
804	MTDMETTLER TOLEDO INTERNATIONAL	509,998	$359K	0.14%
805	CHRSCOHERUS BIOSCIENCES INC	17,216	$349K	0.14%
806	PIRSPIERIS PHARMACEUTICALS INC	95,737	$327K	0.13%
807	ROKROCKWELL AUTOMATION INC	1,885	$311K	0.12%
808	SIGSIGNET JEWELERS LIMITED	17,901	$300K	0.12%
809	—DANAHER CORPORATION	10,103	$293K	0.12%
810	FNDFLOOR & DECOR HLDGS INC	5,611	$287K	0.12%
811	CUTREURCUTERA INC	9,799	$287K	0.12%
812	ZIONZIONS BANCORPORATION N A	6,426	$286K	0.11%
813	WDRWADDELL & REED FINL INC	16,332	$280K	0.11%
814	ZEUSOLYMPIC STEEL INC	19,032	$274K	0.11%
815	HTLDEXPRESS INC	74,170	$255K	0.10%
816	AVTABLUCORA INC	10,884	$236K	0.09%
817	GGBGERDAU S A	73,315	$231K	0.09%
818	ENQENTEGRIS INC	4,569	$215K	0.09%
819	CEIXEURCONSOL ENERGY INC NEW	13,632	$213K	0.09%
820	CSGPCOSTAR GROUP INC	313,389	$198K	0.08%
821	EQIXEQUINIX INC	204,542	$118K	0.05%
822	SUZSUZANO SA	12,872	$104K	0.04%

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