MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$248.9M

Holdings

822

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
LOGMEURLOGMEIN INC
$288K
CUTREURCUTERA INC
$287K
FNDFLOOR & DECOR HLDGS INC
$287K
ZIONZIONS BANCORPORATION N A
$286K
WMWASTE MGMT INC DEL
$283K
MYLAN N V
$281K
WDRWADDELL & REED FINL INC
$280K
DPZDOMINOS PIZZA INC
$279K
TEAMATLASSIAN CORP PLC
$278K
JCIJOHNSON CTLS INTL PLC
$275K
ZEUSOLYMPIC STEEL INC
$274K
DRIDARDEN RESTAURANTS INC
$273K
DC4DEXCOM INC
$273K
KTKT CORP
$272K
DFSEURDISCOVER FINL SVCS
$272K
PAHUSDELEMENT SOLUTIONS INC
$271K
CTVACORTEVA INC
$267K
PTONPELOTON INTERACTIVE INC
$266K
MTCHEURMATCH GROUP INC
$263K
NLYEURANNALY CAP MGMT INC
$262K
HOGHARLEY DAVIDSON INC
$262K
WDCWESTERN DIGITAL CORP
$261K
TJXTJX COS INC NEW
$258K
AWIARMSTRONG WORLD INDS INC NEW
$257K
TDTORONTO DOMINION BK ONT
$256K
HTLDEXPRESS INC
$255K
NSYNICE LTD
$252K
CHNGUSDCHANGE HEALTHCARE INC
$252K
AMKRAMKOR TECHNOLOGY INC
$251K
THSTREEHOUSE FOODS INC
$251K
RMREGIONAL MGMT CORP
$250K
LNTHLANTHEUS HLDGS INC
$249K
FTSFORTIS INC
$248K
AVNSAVANOS MED INC
$246K
TRTN-PATRITON INTL LTD
$245K
TRPTC ENERGY CORP
$244K
REGNREGENERON PHARMACEUTICALS
$242K
IPGPIPG PHOTONICS CORP
$242K
MCHPMICROCHIP TECHNOLOGY INC
$241K
EXPEAGLE MATERIALS INC
$241K
PGPROCTER & GAMBLE CO
$237K
BLUCORA INC
$236K
HQYHEALTHEQUITY INC
$235K
MNSTMONSTER BEVERAGE CORP NEW
$233K
BAPCREDICORP LTD
$233K
BRXBRIXMOR PPTY GROUP INC
$233K
GGBGERDAU S A
$231K
CMSCMS ENERGY CORP
$228K
BJBJS WHSL CLUB HLDGS INC
$225K
XPROFRANKS INTL N V
$225K
IRDMIRIDIUM COMMUNICATIONS INC
$219K
GLDDGREAT LAKES DREDGE & DOCK CO
$217K
VREXVAREX IMAGING CORP
$216K
SOSOUTHERN CO
$216K
ENQENTEGRIS INC
$215K
CEIXEURCONSOL ENERGY INC NEW
$213K
LABORATORY CORP AMER HLDGS
$212K
LASRNLIGHT INC
$212K
SOUTH JERSEY INDS INC
$211K
SPOTSPOTIFY TECHNOLOGY S A
$211K
IDXXIDEXX LABS INC
$207K
WPCW P CAREY INC
$203K
ARNAEURARENA PHARMACEUTICALS INC
$203K
BRKRBRUKER CORP
$201K
INGRINGREDION INC
$200K
ESPRESPERION THERAPEUTICS INC NE
$199K
CSGPCOSTAR GROUP INC
$198K
ANGOANGIODYNAMICS INC
$198K
LPGDORIAN LPG LTD
$198K
LEVILEVI STRAUSS & CO NEW
$197K
LULULULULEMON ATHLETICA INC
$195K
ENVAENOVA INTL INC
$194K
EXREXTRA SPACE STORAGE INC
$193K
SANMSANMINA CORPORATION
$193K
ECLECOLAB INC
$191K
3TYTITAN MACHY INC
$191K
ARCH COAL INC
$191K
MASMASCO CORP
$189K
CMICUMMINS INC
$189K
MGNXMACROGENICS INC
$187K
REEVEREST RE GROUP LTD
$185K
UMBFUMB FINL CORP
$185K
SPARK ENERGY INC
$185K
OMFONEMAIN HLDGS INC
$184K
SIMOSILICON MOTION TECHNOLOGY CO
$184K
UTHUNITED THERAPEUTICS CORP DEL
$183K
AMXNAMERICA MOVIL SAB DE CV
$183K
MTRXMATRIX SVC CO
$183K
BRK/BBERKSHIRE HATHAWAY INC DEL
$182K
CTRECARETRUST REIT INC
$182K
VIV1USDTELEFONICA BRASIL SA
$181K
LDOSLEIDOS HLDGS INC
$180K
ETRENTERGY CORP NEW
$177K
VICIVICI PPTYS INC
$174K
SHENSHENANDOAH TELECOMMUNICATION
$174K
TDSTELEPHONE & DATA SYS INC
$173K
DKDELEK US HLDGS INC NEW
$172K
HALHALLIBURTON CO
$171K
WECWEC ENERGY GROUP INC
$167K
EIXEDISON INTL
$165K
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