MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$325.3M

Holdings

909

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (909 positions)

StockValue
MGNXMACROGENICS INC
$3.2M
NVV1NOVAVAX INC
$3.2M
CRUSCIRRUS LOGIC INC
$3.1M
ACHOWENS & MINOR INC NEW
$3.0M
DBXDROPBOX INC
$2.8M
LLOEWS CORP
$2.8M
37MMRC GLOBAL INC
$2.8M
EENI S P A
$2.8M
A4SAMERIPRISE FINL INC
$2.7M
INDAISHARES TR
$2.7M
NEMNEWMONT CORP
$2.7M
CDPCORPORATE OFFICE PPTYS TR
$2.7M
EXPDEXPEDITORS INTL WASH INC
$2.6M
EBSEMERGENT BIOSOLUTIONS INC
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
OVEROVERSTOCK COM INC DEL
$2.6M
IVVISHARES TR
$2.6M
RUSHARUSH ENTERPRISES INC
$2.6M
WBAWALGREENS BOOTS ALLIANCE INC
$2.6M
RMAXRE MAX HLDGS INC
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
TKRTIMKEN CO
$2.5M
TVTXTRAVERE THERAPEUTICS INC
$2.5M
WTSWATTS WATER TECHNOLOGIES INC
$2.5M
JBLJABIL INC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
CORNERSTONE ONDEMAND INC
$2.4M
FMXFOMENTO ECONOMICO MEXICANO S
$2.4M
APPSDIGITAL TURBINE INC
$2.4M
RRYDER SYS INC
$2.3M
EFTTECHTARGET INC
$2.3M
ALTREURALTAIR ENGR INC
$2.3M
CWHCAMPING WORLD HLDGS INC
$2.3M
BMTABRITISH AMERN TOB PLC
$2.3M
IWDISHARES TR
$2.3M
CTMXCYTOMX THERAPEUTICS INC
$2.3M
RYAMRAYONIER ADVANCED MATLS INC
$2.2M
AVNSAVANOS MED INC
$2.2M
VRSNVERISIGN INC
$2.2M
QDELUSDQUIDEL CORP
$2.2M
SANMSANMINA CORPORATION
$2.2M
OPTUALTICE USA INC
$2.1M
NUSNU SKIN ENTERPRISES INC
$2.1M
MR4MERIDIAN BIOSCIENCE INC
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.0M
WDCWESTERN DIGITAL CORP.
$2.0M
ATHMAUTOHOME INC
$2.0M
AQLTISHARES TR
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
DOVDOVER CORP
$2.0M
QCOMQUALCOMM INC
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
BRKRBRUKER CORP
$1.9M
ANGOANGIODYNAMICS INC
$1.9M
GDDYGODADDY INC
$1.9M
HRIHERC HLDGS INC
$1.9M
PRTAPROTHENA CORP PLC
$1.8M
HOLXHOLOGIC INC
$1.8M
MLB1MERCADOLIBRE INC
$1.8M
AMGNAMGEN INC
$1.8M
VIPSVIPSHOP HOLDINGS LIMITED
$1.7M
G2CEVERI HLDGS INC
$1.7M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
DOWDOW INC
$1.7M
FLOFLOWERS FOODS INC
$1.7M
KTKT CORP
$1.7M
WSOWATSCO INC
$1.7M
RYIRYERSON HLDG CORP
$1.7M
TENBTENABLE HLDGS INC
$1.7M
GGGGRACO INC
$1.6M
ARANTERO RESOURCES CORP
$1.6M
IIPRINNOVATIVE INDL PPTYS INC
$1.6M
CLWCLEARWATER PAPER CORP
$1.6M
BBYBEST BUY INC
$1.6M
CHRSCOHERUS BIOSCIENCES INC
$1.6M
IDYAIDEAYA BIOSCIENCES INC
$1.6M
ROKUROKU INC
$1.6M
VRSUSDVERSO CORP
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
PFSIPENNYMAC FINL SVCS INC NEW
$1.5M
HOMEAT HOME GROUP INC
$1.5M
CMBMCAMBIUM NETWORKS CORP
$1.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.5M
EQTEQT CORP
$1.5M
ATECALPHATEC HLDGS INC
$1.5M
MGIEURMONEYGRAM INTL INC
$1.4M
CLXCLOROX CO DEL
$1.4M
UNITUNITI GROUP INC
$1.4M
ADNTADIENT PLC
$1.4M
DIAMOND S SHIPPING INC
$1.4M
LLLUMBER LIQUIDATORS HLDGS INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
MDUMDU RES GROUP INC
$1.4M
MTUSTIMKENSTEEL CORPORATION
$1.3M
WMBWILLIAMS COS INC
$1.3M
CHRWC H ROBINSON WORLDWIDE INC
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
2362120DSINCLAIR BROADCAST GROUP INC
$1.3M
ALKSALKERMES PLC
$1.3M
WDAYWORKDAY INC
$1.3M
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