MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$253.4B
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DEAEASTERLY GOVT PPTYS INC | 396,529 | $201.0M | 0.08% | |
| 502 | MKSIMKS INSTRS INC | 312,863 | $198.3M | 0.08% | |
| 503 | WMGWARNER MUSIC GROUP CORP | 1,195,212 | $197.1M | 0.08% | |
| 504 | ITWILLINOIS TOOL WKS INC | 7,695,673 | $193.8M | 0.08% | |
| 505 | INFYINFOSYS LTD | 19,765,626 | $190.9M | 0.08% | |
| 506 | CRMSALESFORCE COM INC | 7,166,940 | $190.0M | 0.07% | |
| 507 | IYRISHARES TR | 2,400,000 | $189.1M | 0.07% | Put |
| 508 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,079,170 | $188.6M | 0.07% | |
| 509 | PLDPROLOGIS INC. | 2,004,557 | $187.1M | 0.07% | |
| 510 | WPCWP CAREY INC | 2,711,095 | $183.4M | 0.07% | |
| 511 | MTNVAIL RESORTS INC | 177,634 | $183.2M | 0.07% | |
| 512 | ABEVAMBEV SA | 49,161,459 | $181.7M | 0.07% | |
| 513 | REGNREGENERON PHARMACEUTICALS | 3,244 | $180.8M | 0.07% | |
| 514 | TOLTOLL BROTHERS INC | 5,242,344 | $179.8M | 0.07% | |
| 515 | CNPCENTERPOINT ENERGY INC | 9,592,598 | $179.1M | 0.07% | |
| 516 | LWLAMB WESTON HLDGS INC | 328,377 | $177.8M | 0.07% | |
| 517 | REEVEREST RE GROUP LTD | 787,042 | $177.3M | 0.07% | |
| 518 | HUMHUMANA INC | 351,672 | $175.3M | 0.07% | |
| 519 | SIMOSILICON MOTION TECHNOLOGY CO | 3,514,950 | $171.4M | 0.07% | |
| 520 | BMABANCO MACRO SA | 70,158 | $170.1M | 0.07% | |
| 521 | VICIVICI PPTYS INC | 8,131,903 | $164.2M | 0.06% | |
| 522 | EIXEDISON INTL | 2,964,601 | $161.0M | 0.06% | |
| 523 | BAPCREDICORP LTD | 986,382 | $159.8M | 0.06% | |
| 524 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,922,312 | $158.8M | 0.06% | |
| 525 | SPOTSPOTIFY TECHNOLOGY S A | 611,469 | $157.9M | 0.06% | |
| 526 | ALNYALNYLAM PHARMACEUTICALS INC | 1,063,179 | $157.5M | 0.06% | |
| 527 | STAGSTAG INDL INC | 5,309,805 | $155.7M | 0.06% | |
| 528 | OMCOMNICOM GROUP INC | 2,818,665 | $153.9M | 0.06% | |
| 529 | AMXNAMERICA MOVIL SAB DE CV | 192,907 | $153.3M | 0.06% | |
| 530 | ABXBARRICK GOLD CORPORATION | 3,026,984 | $150.5M | 0.06% | |
| 531 | AVBAVALONBAY CMNTYS INC | 702,313 | $146.6M | 0.06% | |
| 532 | MPTMEDICAL PPTYS TRUST INC | 7,687,266 | $144.5M | 0.06% | |
| 533 | VIV1USDTELEFONICA BRASIL SA | 255,340 | $144.1M | 0.06% | |
| 534 | HAMHARMONY GOLD MINING CO LTD | 587,267 | $143.3M | 0.06% | |
| 535 | HDBHDFC BANK LTD | 3,020,039 | $137.3M | 0.05% | |
| 536 | KTKT CORP | 245,971 | $136.3M | 0.05% | |
| 537 | ETRENTERGY CORP NEW | 1,435,678 | $134.7M | 0.05% | |
| 538 | AFWALIGN TECHNOLOGY INC | 86,645 | $133.7M | 0.05% | |
| 539 | FMXFOMENTO ECONOMICO MEXICANO S | 33,721 | $131.0M | 0.05% | |
| 540 | WCNWASTE CONNECTIONS INC | 1,362,971 | $127.8M | 0.05% | |
| 541 | EVRGEVERGY INC | 2,141,506 | $127.0M | 0.05% | |
| 542 | GIB/ACGI INC | 2,013,917 | $126.9M | 0.05% | |
| 543 | DEODIAGEO P L C | 942,044 | $126.6M | 0.05% | |
| 544 | RNGRINGCENTRAL INC | 441,795 | $125.9M | 0.05% | |
| 545 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,270,223 | $125.7M | 0.05% | |
| 546 | GPNGLOBAL PMTS INC | 7,209,411 | $124.3M | 0.05% | |
| 547 | PTENPATTERSON UTI ENERGY INC | 4,185,687 | $123.4M | 0.05% | |
| 548 | DPZDOMINOS PIZZA INC | 320,674 | $118.5M | 0.05% | |
| 549 | TECK/BTECK RESOURCES LTD | 11,097 | $116.0M | 0.05% | |
| 550 | RCI/BROGERS COMMUNICATIONS INC | 2,264,888 | $113.0M | 0.04% | |
| 551 | CCKCROWN HLDGS INC | 1,707,464 | $111.2M | 0.04% | |
| 552 | KRKROGER CO | 3,104,044 | $105.1M | 0.04% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 12,728 | $104.3M | 0.04% | |
| 554 | SNDRSCHNEIDER NATIONAL INC | 3,986,578 | $98.3M | 0.04% | |
| 555 | INGRINGREDION INC | 1,180,350 | $98.0M | 0.04% | |
| 556 | MATMATTEL INC | 1,168,461 | $96.2M | 0.04% | |
| 557 | BAMBROOKFIELD ASSET MGMT INC | 2,869,475 | $94.4M | 0.04% | |
| 558 | BBDBANCO BRADESCO S A | 11,065,540 | $93.1M | 0.04% | |
| 559 | UEURBAN EDGE PPTYS | 7,789,812 | $92.5M | 0.04% | |
| 560 | AMHAMERICAN HOMES 4 RENT | 3,354,705 | $90.2M | 0.04% | |
| 561 | WELLWELLTOWER INC | 1,638,689 | $84.8M | 0.03% | |
| 562 | SUZSUZANO S A | 11,842 | $80.0M | 0.03% | |
| 563 | ELSEQUITY LIFESTYLE PPTYS INC | 1,199,600 | $75.0M | 0.03% | |
| 564 | AREALEXANDRIA REAL ESTATE EQ IN | 456,647 | $74.1M | 0.03% | |
| 565 | HYGISHARES TR | 900,400 | $73.5M | 0.03% | |
| 566 | —T-MOBILE US INC | 434,352 | $72.0M | 0.03% | |
| 567 | EGHT8X8 INC NEW | 4,468,611 | $71.5M | 0.03% | |
| 568 | PAHUSDELEMENT SOLUTIONS INC | 6,365,200 | $69.1M | 0.03% | |
| 569 | PGPROCTER AND GAMBLE CO | 556,184 | $66.5M | 0.03% | |
| 570 | GOGROCERY OUTLET HLDG CORP | 1,614,673 | $65.9M | 0.03% | |
| 571 | WNSNWNS HLDGS LTD | 1,190,753 | $65.5M | 0.03% | |
| 572 | PBRPETROLEO BRASILEIRO SA PETRO | 4,168,435 | $63.4M | 0.03% | |
| 573 | —FERRO CORP | 5,305,764 | $63.4M | 0.02% | |
| 574 | VALEVALE S A | 3,425,571 | $63.3M | 0.02% | |
| 575 | PLXSPLEXUS CORP | 823,004 | $58.1M | 0.02% | |
| 576 | CMACOMERICA INC | 1,427,091 | $54.4M | 0.02% | |
| 577 | LKFNLAKELAND FINL CORP | 1,164,427 | $54.3M | 0.02% | |
| 578 | BOXBOX INC | 2,606,139 | $54.1M | 0.02% | |
| 579 | PDPAGERDUTY INC | 1,829,664 | $52.4M | 0.02% | |
| 580 | SJIEURSOUTH JERSEY INDS INC | 1,994,171 | $49.8M | 0.02% | |
| 581 | PORPORTLAND GEN ELEC CO | 1,182,330 | $49.4M | 0.02% | |
| 582 | CRCCANADIAN NAT RES LTD | 2,832,183 | $49.4M | 0.02% | |
| 583 | UMBFUMB FINL CORP | 938,910 | $48.4M | 0.02% | |
| 584 | CFRCULLEN FROST BANKERS INC | 639,168 | $47.8M | 0.02% | |
| 585 | NJRNEW JERSEY RES | 1,453,721 | $47.5M | 0.02% | |
| 586 | GNRCGENERAC HLDGS INC | 388,009 | $47.3M | 0.02% | |
| 587 | CATYCATHAY GEN BANCORP | 1,769,693 | $46.5M | 0.02% | |
| 588 | BKHBLACK HILLS CORP | 820,400 | $46.5M | 0.02% | |
| 589 | 7SUSUMMIT MATLS INC | 2,845,131 | $45.8M | 0.02% | |
| 590 | —PARSLEY ENERGY INC | 4,179,554 | $44.6M | 0.02% | |
| 591 | TCFTCF FINANCIAL CORPORATION NE | 1,507,889 | $44.4M | 0.02% | |
| 592 | WCCWESCO INTL INC | 784,444 | $43.5M | 0.02% | |
| 593 | AVLRUSDAVALARA INC | 324,155 | $43.1M | 0.02% | |
| 594 | FHBFIRST HAWAIIAN INC | 2,485,339 | $42.8M | 0.02% | |
| 595 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,934 | $42.7M | 0.02% | |
| 596 | TREXTREX CO INC | 253,418 | $41.0M | 0.02% | |
| 597 | QDELUSDQUIDEL CORP | 181,856 | $40.7M | 0.02% | |
| 598 | TRSTRIMAS CORP | 1,697,619 | $40.7M | 0.02% | |
| 599 | QSRRESTAURANT BRANDS INTL INC | 721,568 | $39.4M | 0.02% | |
| 600 | OPITQOFFICE PPTYS INCOME TR | 1,490,653 | $38.7M | 0.02% |