MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$245.4M

Holdings

836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
AEEAMEREN CORP
$423K
FEFIRSTENERGY CORP
$422K
GRAN TIERRA ENERGY INC
$421K
FMCF M C CORP
$416K
LDOSLEIDOS HLDGS INC
$414K
IPGINTERPUBLIC GROUP COS INC
$413K
BPOPPOPULAR INC
$407K
REGIEURRENEWABLE ENERGY GROUP INC
$406K
KELKELLOGG CO
$404K
PKNPERKINELMER INC
$403K
CNMDCONMED CORP
$403K
SPGSIMON PPTY GROUP INC NEW
$402K
PIRSPIERIS PHARMACEUTICALS INC
$400K
FIBKFIRST INTST BANCSYSTEM INC
$398K
DALDELTA AIR LINES INC DEL
$395K
GILDGILEAD SCIENCES INC
$395K
ZEN1EURZENDESK INC
$393K
HZNPHORIZON THERAPEUTICS PUB LTD
$393K
PVHPVH CORP
$391K
PAYCPAYCOM SOFTWARE INC
$391K
APY1USDAPERGY CORP
$387K
ARMKARAMARK
$386K
NRANRG ENERGY INC
$385K
GTGOODYEAR TIRE & RUBR CO
$385K
SPX FLOW INC
$384K
MHKMOHAWK INDS INC
$383K
UNMUNUM GROUP
$382K
CBCHUBB LIMITED
$382K
CABOCABLE ONE INC
$382K
UNPUNION PACIFIC CORP
$379K
RBAGBPRITCHIE BROS AUCTIONEERS
$378K
PCARPACCAR INC
$375K
CWEN/ACLEARWAY ENERGY INC
$373K
TROWPRICE T ROWE GROUP INC
$371K
DWDMORGAN STANLEY
$370K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$366K
MOHMOLINA HEALTHCARE INC
$363K
KTKT CORP
$363K
TLVGRUPO TELEVISA SA
$362K
ITGRINTEGER HLDGS CORP
$361K
TRVTRAVELERS COMPANIES INC
$360K
VRTXVERTEX PHARMACEUTICALS INC
$356K
TSCOTRACTOR SUPPLY CO
$354K
CXWCORECIVIC INC
$354K
SJIEURSOUTH JERSEY INDS INC
$351K
OPTUALTICE USA INC
$351K
WWEUSDWORLD WRESTLING ENTMT INC
$350K
TRPTC ENERGY CORP
$349K
NWLNEWELL BRANDS INC
$348K
HUBSHUBSPOT INC
$345K
AELUSDAMERICAN EQTY INVT LIFE HLD
$337K
ENBENBRIDGE INC
$335K
SKAASKECHERS U S A INC
$335K
RDNRADIAN GROUP INC
$335K
CLBCORE LABORATORIES N V
$332K
WHWYNDHAM HOTELS & RESORTS INC
$326K
ALKALASKA AIR GROUP INC
$326K
DOWDOW INC
$324K
MAAMID AMER APT CMNTYS INC
$322K
DRIDARDEN RESTAURANTS INC
$322K
AMGNAMGEN INC
$319K
JOBSUSD51JOB INC
$318K
THCTENET HEALTHCARE CORP
$317K
HTLDEXPRESS INC
$317K
ESNTESSENT GROUP LTD
$316K
SYFSYNCHRONY FINL
$314K
SRCLSTERICYCLE INC
$312K
ADIANALOG DEVICES INC
$311K
CHNGUSDCHANGE HEALTHCARE INC
$308K
NOMDNOMAD FOODS LTD
$308K
GOGROCERY OUTLET HLDG CORP
$307K
CRCCANADIAN NAT RES LTD
$306K
TEAMATLASSIAN CORP PLC
$306K
WFCWELLS FARGO CO NEW
$306K
MTGMGIC INVT CORP WIS
$305K
XRAYDENTSPLY SIRONA INC
$304K
EPREPR PPTYS
$302K
HRIHERC HLDGS INC
$300K
ITWILLINOIS TOOL WKS INC
$300K
PPCPILGRIMS PRIDE CORP NEW
$299K
POSTPOST HLDGS INC
$298K
LOGMEURLOGMEIN INC
$297K
BBYBEST BUY INC
$294K
BLUCORA INC
$294K
BBTUSDBB&T CORP
$294K
REGNREGENERON PHARMACEUTICALS
$290K
HQYHEALTHEQUITY INC
$289K
GGBGERDAU S A
$285K
AVNSAVANOS MED INC
$284K
SIGSIGNET JEWELERS LIMITED
$284K
FANGDIAMONDBACK ENERGY INC
$282K
NSYNICE LTD
$282K
ROKROCKWELL AUTOMATION INC
$280K
EMNEASTMAN CHEMICAL CO
$279K
LNTHLANTHEUS HLDGS INC
$279K
IPGPIPG PHOTONICS CORP
$279K
NLYEURANNALY CAP MGMT INC
$277K
JBLJABIL INC
$277K
MYLAN N V
$274K
3TYTITAN MACHY INC
$272K
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