MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$237.3M

Holdings

832

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
WECWEC ENERGY GROUP INC
$472K
TQJSIGNATURE BK NEW YORK N Y
$470K
PORPORTLAND GEN ELEC CO
$470K
MLCOMELCO RESORTS AND ENTMT LTD
$468K
MNSTMONSTER BEVERAGE CORP NEW
$467K
PBPROSPERITY BANCSHARES INC
$463K
OKTAOKTA INC
$462K
FNVFRANCO NEVADA CORP
$461K
OXYOCCIDENTAL PETE CORP
$460K
AWIARMSTRONG WORLD INDS INC NEW
$458K
MAMASTERCARD INC
$457K
BXUSDBLACKSTONE GROUP L P
$455K
ENEL AMERICAS S A
$454K
AMGNAMGEN INC
$454K
RPMRPM INTL INC
$447K
DWDMORGAN STANLEY
$445K
CWCURTISS WRIGHT CORP
$443K
VICIVICI PPTYS INC
$442K
FTVFORTIVE CORP
$442K
RTN1USDRAYTHEON CO
$437K
USNAUSANA HEALTH SCIENCES INC
$436K
WRKUSDWESTROCK CO
$434K
KELKELLOGG CO
$434K
LKQ1LKQ CORP
$432K
ZEN1EURZENDESK INC
$432K
WPWORLDPAY INC
$431K
INTERXION HOLDING N.V
$431K
HORIZON PHARMA PLC
$431K
TECK/BTECK RESOURCES LTD
$429K
HTLDEXPRESS INC
$428K
WSTWEST PHARMACEUTICAL SVSC INC
$425K
EBAEBAY INC
$424K
DALDELTA AIR LINES INC DEL
$423K
OFGOFG BANCORP
$422K
AEEAMEREN CORP
$420K
SLABSILICON LABORATORIES INC
$418K
FISVFISERV INC
$414K
NAVINAVIENT CORPORATION
$412K
MYLAN N V
$410K
ZBRAZEBRA TECHNOLOGIES CORP
$410K
EVRGEVERGY INC
$409K
MTDMETTLER TOLEDO INTERNATIONAL
$402K
ABEVAMBEV SA
$401K
FIBKFIRST INTST BANCSYSTEM INC
$400K
KTKT CORP
$399K
THCTENET HEALTHCARE CORP
$396K
BPOPPOPULAR INC
$395K
DOXAMDOCS LTD
$393K
CNMDCONMED CORP
$392K
IPGINTERPUBLIC GROUP COS INC
$385K
WDCWESTERN DIGITAL CORP
$385K
AEMAGNICO EAGLE MINES LTD
$383K
WFCWELLS FARGO CO NEW
$379K
CRCCANADIAN NAT RES LTD
$378K
SPGIS&P GLOBAL INC
$376K
CLBCORE LABORATORIES N V
$375K
SIGSIGNET JEWELERS LIMITED
$372K
RBAGBPRITCHIE BROS AUCTIONEERS
$371K
RYAAYRYANAIR HLDGS PLC
$370K
CSGPCOSTAR GROUP INC
$368K
GILDGILEAD SCIENCES INC
$367K
PCARPACCAR INC
$365K
VRTXVERTEX PHARMACEUTICALS INC
$363K
WENWENDYS CO
$363K
APY1USDAPERGY CORP
$362K
MSCIMSCI INC
$361K
ENBENBRIDGE INC
$359K
MOHMOLINA HEALTHCARE INC
$359K
PLNTPLANET FITNESS INC
$351K
XRAYDENTSPLY SIRONA INC
$349K
ORLYO REILLY AUTOMOTIVE INC NEW
$348K
LBEURL BRANDS INC
$344K
TRIPTRIPADVISOR INC
$343K
FORRFORRESTER RESH INC
$342K
TROWPRICE T ROWE GROUP INC
$342K
UNPUNION PACIFIC CORP
$340K
NWLNEWELL BRANDS INC
$340K
TRPTRANSCANADA CORP
$338K
HUBSHUBSPOT INC
$336K
TRVTRAVELERS COMPANIES INC
$336K
CWEN/ACLEARWAY ENERGY INC
$335K
CXWCORECIVIC INC
$331K
MPWRMONOLITHIC PWR SYS INC
$331K
MHKMOHAWK INDS INC
$328K
CVSCVS HEALTH CORP
$328K
TSCOTRACTOR SUPPLY CO
$327K
PAYCPAYCOM SOFTWARE INC
$326K
TREXTREX CO INC
$324K
ITGRINTEGER HLDGS CORP
$324K
SJIEURSOUTH JERSEY INDS INC
$322K
HQYHEALTHEQUITY INC
$319K
AELUSDAMERICAN EQTY INVT LIFE HLD
$318K
LPLALPL FINL HLDGS INC
$315K
POSTPOST HLDGS INC
$314K
NSYNICE LTD
$313K
ROKROCKWELL AUTOMATION INC
$312K
ZIONZIONS BANCORPORATION N A
$308K
MTGMGIC INVT CORP WIS
$306K
NEWREURNEW RELIC INC
$302K
SSFSENSIENT TECHNOLOGIES CORP
$302K
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