MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$276.0M
Holdings
867
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
BURLBURLINGTON STORES INC | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
AGREURAVANGRID INC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
—FOLEY TRASIMENE ACQUISITION | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
PINCPREMIER INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
MASMASCO CORP | $1.1M |
URBNURBAN OUTFITTERS INC | $1.0M |
BKIEURBLACK KNIGHT INC | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
TEAMATLASSIAN CORP PLC | $1.0M |
UEURBAN EDGE PPTYS | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
TRUTRANSUNION | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
—COHN ROBBINS HOLDINGS CORP | $1.0M |
CMACOMERICA INC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
MSCIMSCI INC | $1.0M |
ADSKAUTODESK INC | $999K |
MGAMAGNA INTL INC | $999K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $998K |
ATNIATN INTL INC | $993K |
TTTRANE TECHNOLOGIES PLC | $990K |
GOOGALPHABET INC | $989K |
MCKMCKESSON CORP | $988K |
UTHUNITED THERAPEUTICS CORP DEL | $986K |
CWSTCASELLA WASTE SYS INC | $983K |
TRVCCITIGROUP INC | $983K |
GPKGRAPHIC PACKAGING HLDG CO | $980K |
JCIJOHNSON CTLS INTL PLC | $980K |
UHSUNIVERSAL HLTH SVCS INC | $977K |
—CHANNELADVISOR CORP | $976K |
KLACKLA CORP | $975K |
VRSKVERISK ANALYTICS INC | $971K |
NFLXNETFLIX INC | $967K |
CABOCABLE ONE INC | $962K |
VRSUSDVERSO CORP | $962K |
CMICUMMINS INC | $961K |
VNDAVANDA PHARMACEUTICALS INC | $958K |
RBAGBPRITCHIE BROS AUCTIONEERS | $955K |
GPNGLOBAL PMTS INC | $945K |
WIXWIX COM LTD | $941K |
GFLGFL ENVIRONMENTAL INC | $941K |
AIZASSURANT INC | $940K |
WTSWATTS WATER TECHNOLOGIES INC | $939K |
SYFSYNCHRONY FINANCIAL | $938K |
AKXANSYS INC | $934K |
CTXSEURCITRIX SYS INC | $929K |
WCNWASTE CONNECTIONS INC | $927K |
OCOWENS CORNING NEW | $926K |
FISFIDELITY NATL INFORMATION SV | $925K |
ABTABBOTT LABS | $916K |
JNJJOHNSON & JOHNSON | $914K |
LNTALLIANT ENERGY CORP | $914K |
NOWSERVICENOW INC | $910K |
PCTYPAYLOCITY HLDG CORP | $908K |
DOCUDOCUSIGN INC | $908K |
BMABANCO MACRO SA | $907K |
INTUINTUIT | $904K |
STESTERIS PLC | $897K |
HUBSHUBSPOT INC | $896K |
DRIDARDEN RESTAURANTS INC | $894K |
EQHEQUITABLE HLDGS INC | $893K |
EPREPR PPTYS | $892K |
CDNSCADENCE DESIGN SYSTEM INC | $891K |
EX9EXELIXIS INC | $891K |
METMETLIFE INC | $888K |
PRPLPURPLE INNOVATION INC | $886K |
MSIMOTOROLA SOLUTIONS INC | $885K |
ASANASANA INC | $885K |
AMZNAMAZON COM INC | $885K |
—BROADSTONE NET LEASE INC | $882K |
HOMEAT HOME GROUP INC | $881K |
BTOB2GOLD CORP | $877K |
LKQ1LKQ CORP | $873K |
PRTAPROTHENA CORP PLC | $871K |
KELKELLOGG CO | $871K |
G3VGREEN PLAINS INC | $868K |
SLMSLM CORP | $863K |
NEENEXTERA ENERGY INC | $857K |
MR4MERIDIAN BIOSCIENCE INC | $853K |
EPDENTERPRISE PRODS PARTNERS L | $853K |
OVEROVERSTOCK COM INC DEL | $852K |
EENI S P A | $847K |
CLVSEURCLOVIS ONCOLOGY INC | $847K |
ATOATMOS ENERGY CORP | $846K |
DKNG1USDDRAFTKINGS INC | $846K |