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 |
|---|---|
EXPEAGLE MATLS INC | $630K |
BALLBALL CORP | $630K |
AWCAMERICAN WTR WKS CO INC NEW | $627K |
PEOEXELON CORP | $623K |
ITTITT INC | $621K |
OTXOPEN TEXT CORP | $617K |
SHOPSHOPIFY INC | $617K |
PHATPHATHOM PHARMACEUTICALS INC | $614K |
TAT&T INC | $614K |
AAPLAPPLE INC | $612K |
CSXCSX CORP | $609K |
MCDMCDONALDS CORP | $609K |
COUPEURCOUPA SOFTWARE INC | $607K |
GLWCORNING INC | $603K |
PYPLPAYPAL HLDGS INC | $603K |
ADMARCHER DANIELS MIDLAND CO | $602K |
ACCOACCO BRANDS CORP | $601K |
KEYKEYCORP | $601K |
RELXRELX PLC | $594K |
HRTGHERITAGE INS HLDGS INC | $594K |
APHAMPHENOL CORP NEW | $592K |
SBACSBA COMMUNICATIONS CORP NEW | $591K |
MCOMOODYS CORP | $589K |
MLMMARTIN MARIETTA MATLS INC | $588K |
XELXCEL ENERGY INC | $587K |
ABGAMERISOURCEBERGEN CORP | $586K |
XRAYDENTSPLY SIRONA INC | $586K |
—ONECONNECT FINL TECHNOLOGY C | $582K |
ARCTARCTURUS THERAPEUTICS HLDGS | $582K |
VREXVAREX IMAGING CORP | $580K |
VFCV F CORP | $579K |
ELLAUDER ESTEE COS INC | $579K |
ELANELANCO ANIMAL HEALTH INC | $577K |
—CALITHERA BIOSCIENCES INC | $574K |
LFUSLITTELFUSE INC | $573K |
JPMJPMORGAN CHASE & CO | $573K |
ANABANAPTYSBIO INC | $572K |
YUMCYUM CHINA HLDGS INC | $570K |
AKBAAKEBIA THERAPEUTICS INC | $569K |
GILDGILEAD SCIENCES INC | $563K |
NRANRG ENERGY INC | $561K |
DHRDANAHER CORPORATION | $558K |
—ATHENE HOLDING LTD | $556K |
NOCNORTHROP GRUMMAN CORP | $554K |
SOSOUTHERN CO | $551K |
C1B2COMPANHIA BRASILEIRA DE DIST | $551K |
NWLNEWELL BRANDS INC | $546K |
PKNPERKINELMER INC | $541K |
TQJSIGNATURE BK NEW YORK N Y | $538K |
REYNREYNOLDS CONSUMER PRODS INC | $535K |
TJXTJX COS INC NEW | $530K |
ATVIEURACTIVISION BLIZZARD INC | $530K |
VTYVERINT SYS INC | $527K |
—TRANSLATE BIO INC | $526K |
COOCOOPER COS INC | $525K |
LEVILEVI STRAUSS & CO NEW | $525K |
CMSCMS ENERGY CORP | $523K |
CMGCHIPOTLE MEXICAN GRILL INC | $520K |
VRTXVERTEX PHARMACEUTICALS INC | $517K |
BRKRBRUKER CORP | $517K |
CHNGUSDCHANGE HEALTHCARE INC | $516K |
HESHESS CORP | $516K |
WENWENDYS CO | $515K |
BNRBURNING ROCK BIOTECH LTD | $512K |
APTVAPTIV PLC | $510K |
MFCMANULIFE FINL CORP | $510K |
UUNITY SOFTWARE INC | $508K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $507K |
—THIRD PT REINS LTD | $506K |
VLOVALERO ENERGY CORP | $506K |
QTWOQ2 HLDGS INC | $505K |
NTRSNORTHERN TR CORP | $505K |
NINISOURCE INC | $500K |
EBAEBAY INC. | $497K |
FWRDUSDFORWARD AIR CORP | $490K |
THGHANOVER INS GROUP INC | $488K |
CFCF INDS HLDGS INC | $483K |
NOMDNOMAD FOODS LTD | $481K |
ARMKARAMARK | $480K |
HDSUSDHD SUPPLY HLDGS INC | $477K |
TSCOTRACTOR SUPPLY CO | $473K |
MARMARRIOTT INTL INC NEW | $470K |
XLNXEURXILINX INC | $466K |
AVGOBROADCOM INC | $465K |
JDJD.COM INC | $465K |
PXDEURPIONEER NAT RES CO | $464K |
METAFACEBOOK INC | $464K |
—TCR2 THERAPEUTICS INC | $462K |
JOBSUSD51JOB INC | $461K |
LXPUSDLEXINGTON REALTY TRUST | $460K |
FMCF M C CORP | $455K |
GLOBGLOBANT S A | $454K |
LULULULULEMON ATHLETICA INC | $452K |
SF9SANDERSON FARMS INC | $448K |
BKNGBOOKING HOLDINGS INC | $445K |
MTNVAIL RESORTS INC | $440K |
CICIGNA CORP NEW | $438K |
ADBEADOBE SYSTEMS INCORPORATED | $438K |
WF2WINTRUST FINL CORP | $432K |
NTRNUTRIEN LTD | $430K |