$243 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,315,234,000 | +9.3% | 150,105,437 | +1.2% | 2.19% | +5.0% |
| New | HONEYWELL INTL INCexdistribution | $4,164,547,000 | – | 25,239,677 | +100.0% | 1.72% | – | |
| AON | Buy | AON PLC | $3,297,462,000 | +13.1% | 21,442,730 | +0.9% | 1.36% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $3,096,516,000 | +19.9% | 1,545,939 | +1.8% | 1.28% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,631,807,000 | +4.9% | 11,736,573 | +3.2% | 1.08% | +0.8% |
| PPG | Buy | PPG INDS INC | $2,564,635,000 | +11.8% | 23,500,737 | +6.3% | 1.06% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,549,597,000 | +0.8% | 23,763,599 | +3.5% | 1.05% | -3.1% |
| STT | Buy | STATE STR CORP | $2,340,355,000 | -3.7% | 27,934,535 | +7.0% | 0.96% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,589,358,000 | +1.8% | 19,862,028 | +0.6% | 0.66% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,576,249,000 | -2.9% | 17,047,903 | +0.7% | 0.65% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,497,008,000 | +18.6% | 4,716,917 | +15.0% | 0.62% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,168,422,000 | +12.6% | 9,697,249 | +31.8% | 0.48% | +8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,023,900,000 | +5.3% | 22,592,711 | +0.6% | 0.42% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $975,518,000 | +27.8% | 6,912,686 | +25.4% | 0.40% | +22.9% |
| SO | Buy | SOUTHERN CO | $794,571,000 | -1.1% | 18,224,108 | +5.1% | 0.33% | -4.9% |
| IR | Buy | INGERSOLL-RAND PLC | $778,473,000 | +26.3% | 7,609,711 | +10.8% | 0.32% | +21.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $754,863,000 | +6.5% | 3,300,964 | +13.2% | 0.31% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $704,302,000 | +9.2% | 7,692,247 | +1.6% | 0.29% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $587,287,000 | +61.9% | 9,460,148 | +44.3% | 0.24% | +56.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $583,564,000 | +15.2% | 5,135,206 | +6.8% | 0.24% | +10.6% |
| ROST | Buy | ROSS STORES INC | $545,537,000 | +20.1% | 5,504,906 | +2.7% | 0.22% | +15.4% |
| PSA | Buy | PUBLIC STORAGE | $473,854,000 | -10.4% | 2,350,116 | +0.8% | 0.20% | -14.1% |
| QGEN | Buy | QIAGEN NV | $459,619,000 | +8.2% | 12,133,579 | +3.3% | 0.19% | +3.8% |
| AME | Buy | AMETEK INC NEW | $437,553,000 | +11.3% | 5,530,241 | +1.5% | 0.18% | +7.1% |
| DOX | Buy | AMDOCS LTD | $425,316,000 | +5.8% | 6,446,127 | +6.2% | 0.18% | +1.7% |
| EBAY | Buy | EBAY INC | $409,843,000 | -6.3% | 12,411,959 | +2.9% | 0.17% | -9.6% |
| TRI | Buy | THOMSON REUTERS CORP | $402,135,000 | +14.1% | 8,803,317 | +0.7% | 0.17% | +9.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $392,393,000 | +3.6% | 5,536,015 | +1.2% | 0.16% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $389,102,000 | +2.7% | 3,499,127 | +19.2% | 0.16% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $374,453,000 | +5.7% | 2,234,205 | +5.4% | 0.15% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,574,000 | +25.4% | 1,839,645 | +10.6% | 0.15% | +20.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $341,742,000 | +1.6% | 7,986,450 | +1.9% | 0.14% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $343,167,000 | +23.4% | 3,776,050 | +3.9% | 0.14% | +18.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $337,229,000 | +5.5% | 553,758 | +0.2% | 0.14% | +1.5% |
| PKI | Buy | PERKINELMER INC | $332,004,000 | +38.7% | 3,413,223 | +4.4% | 0.14% | +33.0% |
| STOR | Buy | STORE CAP CORP | $331,349,000 | +4.4% | 11,923,358 | +2.9% | 0.14% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $325,940,000 | +18.9% | 3,425,183 | +21.6% | 0.13% | +14.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $320,814,000 | +8.5% | 21,516,682 | +2.1% | 0.13% | +3.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $315,881,000 | +16.3% | 69,120,615 | +17.8% | 0.13% | +12.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $303,019,000 | +11.3% | 3,778,766 | +4.6% | 0.12% | +6.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $287,901,000 | +10.9% | 7,968,491 | +4.7% | 0.12% | +7.2% |
| WP | Buy | WORLDPAY INCcl a | $280,936,000 | +25.4% | 2,774,136 | +1.3% | 0.12% | +20.8% |
| HUM | Buy | HUMANA INC | $272,199,000 | +19.0% | 804,090 | +4.7% | 0.11% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $263,797,000 | -7.5% | 1,514,423 | +0.5% | 0.11% | -10.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $262,217,000 | +11.6% | 3,246,072 | +9.3% | 0.11% | +6.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $260,564,000 | -10.2% | 2,713,082 | +6.8% | 0.11% | -13.7% |
| NRG | Buy | NRG ENERGY INC | $259,803,000 | +62.8% | 6,946,617 | +33.6% | 0.11% | +57.4% |
| STE | Buy | STERIS PLC | $259,595,000 | +14.1% | 2,269,194 | +4.8% | 0.11% | +10.3% |
| MSCI | Buy | MSCI INC | $256,507,000 | +45.2% | 1,445,840 | +35.4% | 0.11% | +39.5% |
| HCA | Buy | HCA HEALTHCARE INC | $245,925,000 | +168.9% | 1,767,715 | +98.3% | 0.10% | +159.0% |
| TRU | Buy | TRANSUNION | $242,158,000 | +18.2% | 3,291,094 | +15.1% | 0.10% | +13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $240,917,000 | +6.9% | 3,962,457 | +1.8% | 0.10% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $237,177,000 | +15.9% | 2,085,073 | +18.3% | 0.10% | +11.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $233,356,000 | +39.8% | 4,417,104 | +45.0% | 0.10% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $232,570,000 | +12.0% | 1,315,808 | +7.8% | 0.10% | +7.9% |
| TRP | Buy | TRANSCANADA CORP | $230,370,000 | -4.3% | 5,693,758 | +2.2% | 0.10% | -7.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $230,565,000 | +41.4% | 3,986,953 | +21.1% | 0.10% | +35.7% |
| HRS | Buy | HARRIS CORP DEL | $227,471,000 | +35.0% | 1,344,309 | +15.3% | 0.09% | +30.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $228,525,000 | +17.3% | 4,328,952 | +20.3% | 0.09% | +13.3% |
| CLB | Buy | CORE LABORATORIES N V | $219,748,000 | -0.4% | 1,897,159 | +8.6% | 0.09% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $208,799,000 | +1.6% | 2,409,972 | +17.0% | 0.09% | -2.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $200,628,000 | +23.1% | 1,702,549 | +7.1% | 0.08% | +18.6% |
| TU | Buy | TELUS CORP | $200,692,000 | +10.3% | 5,447,649 | +6.4% | 0.08% | +6.4% |
| BAP | Buy | CREDICORP LTD | $200,321,000 | +0.5% | 897,979 | +1.4% | 0.08% | -3.5% |
| FLIR | Buy | FLIR SYS INC | $189,975,000 | +34.3% | 3,090,528 | +13.5% | 0.08% | +27.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $187,501,000 | +1.5% | 2,685,496 | +1.9% | 0.08% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $184,827,000 | +138.6% | 6,684,513 | +139.1% | 0.08% | +130.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $184,689,000 | +9.7% | 3,816,667 | +4.1% | 0.08% | +5.6% |
| DLTR | Buy | DOLLAR TREE INC | $180,206,000 | -3.5% | 2,209,763 | +0.6% | 0.07% | -7.5% |
| SUI | Buy | SUN CMNTYS INC | $180,682,000 | +10.3% | 1,779,407 | +6.3% | 0.07% | +5.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $178,017,000 | +8.1% | 10,166,574 | +7.7% | 0.07% | +2.8% |
| LEA | Buy | LEAR CORP | $171,394,000 | +26.1% | 1,182,032 | +61.6% | 0.07% | +22.4% |
| EMN | Buy | EASTMAN CHEM CO | $170,718,000 | +99.2% | 1,783,518 | +108.1% | 0.07% | +89.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $167,004,000 | +21.1% | 2,715,532 | +33.9% | 0.07% | +16.9% |
| ICLR | Buy | ICON PLC | $164,561,000 | +30.9% | 1,070,319 | +12.9% | 0.07% | +25.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $161,596,000 | +8.3% | 1,613,060 | +8.8% | 0.07% | +4.7% |
| CXO | Buy | CONCHO RES INC | $159,936,000 | +23.1% | 1,047,045 | +11.5% | 0.07% | +17.9% |
| PTC | Buy | PTC INC | $161,077,000 | +17.7% | 1,516,888 | +4.0% | 0.07% | +11.9% |
| ATUS | Buy | ALTICE USA INCcl a | $154,351,000 | +19.8% | 8,508,872 | +12.7% | 0.06% | +16.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $153,621,000 | +2.5% | 3,074,873 | +4.9% | 0.06% | -1.6% |
| SQ | Buy | SQUARE INCcl a | $143,579,000 | +198.0% | 1,450,154 | +85.5% | 0.06% | +181.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $141,724,000 | +34.8% | 4,860,207 | +40.1% | 0.06% | +28.9% |
| BNS | Buy | BANK N S HALIFAX | $140,394,000 | +5.8% | 2,354,411 | +1.5% | 0.06% | +1.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $138,972,000 | +220.9% | 1,210,132 | +257.3% | 0.06% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $137,226,000 | -4.7% | 3,355,163 | +3.8% | 0.06% | -8.1% |
| TECH | Buy | BIO TECHNE CORP | $138,381,000 | +56.4% | 677,968 | +13.4% | 0.06% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $135,881,000 | +5.9% | 2,530,366 | +4.3% | 0.06% | +1.8% |
| EVRG | Buy | EVERGY INC | $134,808,000 | +3.7% | 2,454,605 | +6.1% | 0.06% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $132,478,000 | +27.0% | 960,052 | +8.9% | 0.06% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $133,525,000 | +39.1% | 821,747 | +6.9% | 0.06% | +34.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $131,711,000 | +2.1% | 2,042,670 | +0.3% | 0.05% | -1.8% |
| ES | Buy | EVERSOURCE ENERGY | $126,002,000 | +8.4% | 2,050,795 | +3.4% | 0.05% | +4.0% |
| HES | Buy | HESS CORP | $126,187,000 | +11.1% | 1,762,886 | +3.9% | 0.05% | +6.1% |
| STI | Buy | SUNTRUST BKS INC | $123,496,000 | +5.9% | 1,849,018 | +4.6% | 0.05% | +2.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $124,255,000 | +16.0% | 584,401 | +4.9% | 0.05% | +10.9% |
| LOGM | Buy | LOGMEIN INC | $123,473,000 | +0.9% | 1,385,771 | +16.9% | 0.05% | -1.9% |
| AGCO | Buy | AGCO CORP | $122,715,000 | +45.7% | 2,018,666 | +45.5% | 0.05% | +41.7% |
| KEY | Buy | KEYCORP NEW | $121,910,000 | +7.7% | 6,129,222 | +5.8% | 0.05% | +2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $118,955,000 | +7.2% | 1,781,849 | +3.8% | 0.05% | +2.1% |
| STAG | Buy | STAG INDL INC | $119,252,000 | +9.3% | 4,336,432 | +8.2% | 0.05% | +4.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $119,568,000 | +82.9% | 1,728,874 | +56.1% | 0.05% | +75.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $115,618,000 | – | 3,003,064 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $113,316,000 | +14.8% | 1,431,121 | +16.8% | 0.05% | +11.9% |
| MFC | Buy | MANULIFE FINL CORP | $115,080,000 | +5.4% | 6,436,242 | +6.0% | 0.05% | 0.0% |
| ANDV | Buy | ANDEAVOR | $113,150,000 | +23.9% | 737,134 | +5.9% | 0.05% | +20.5% |
| RBC | Buy | REGAL BELOIT CORP | $114,027,000 | +8.8% | 1,382,986 | +8.0% | 0.05% | +4.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $111,694,000 | +24.3% | 2,116,213 | +21.5% | 0.05% | +17.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $111,076,000 | +132.5% | 346,580 | +78.7% | 0.05% | +130.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $110,331,000 | +7.0% | 7,394,784 | +5.9% | 0.04% | +2.3% |
| USFD | Buy | US FOODS HLDG CORP | $108,852,000 | +37.9% | 3,531,833 | +69.3% | 0.04% | +32.4% |
| IVZ | Buy | INVESCO LTD | $105,958,000 | -9.2% | 4,630,964 | +5.3% | 0.04% | -12.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $105,152,000 | +70.8% | 3,867,289 | +70.3% | 0.04% | +65.4% |
| ETR | Buy | ENTERGY CORP NEW | $104,309,000 | +11.7% | 1,285,704 | +11.2% | 0.04% | +7.5% |
| FDC | Buy | FIRST DATA CORP NEW | $104,300,000 | +24.4% | 4,262,341 | +6.4% | 0.04% | +19.4% |
| TXT | Buy | TEXTRON INC | $105,172,000 | +31.0% | 1,471,553 | +20.8% | 0.04% | +26.5% |
| ADSK | Buy | AUTODESK INC | $103,493,000 | +31.1% | 662,952 | +10.1% | 0.04% | +26.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $104,095,000 | +13.7% | 574,640 | +7.9% | 0.04% | +10.3% |
| WELL | Buy | WELLTOWER INC | $105,627,000 | +15.0% | 1,642,219 | +12.1% | 0.04% | +10.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $105,004,000 | -19.9% | 2,824,978 | +2.6% | 0.04% | -23.2% |
| CMA | Buy | COMERICA INC | $101,112,000 | +5.0% | 1,120,976 | +5.8% | 0.04% | +2.4% |
| KBR | Buy | KBR INC | $101,449,000 | +24.7% | 4,801,163 | +5.8% | 0.04% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $101,547,000 | +7.5% | 2,049,375 | +3.2% | 0.04% | +5.0% |
| DNOW | Buy | NOW INC | $98,376,000 | +29.3% | 5,944,188 | +4.1% | 0.04% | +24.2% |
| RE | Buy | EVEREST RE GROUP LTD | $99,134,000 | +25.0% | 433,898 | +26.1% | 0.04% | +20.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $96,782,000 | +6.1% | 998,055 | +3.1% | 0.04% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $97,759,000 | +43.4% | 5,065,247 | +59.3% | 0.04% | +37.9% |
| WPC | Buy | W P CAREY INC | $97,263,000 | +41.3% | 1,512,424 | +45.8% | 0.04% | +37.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $93,872,000 | -0.2% | 1,664,684 | +3.8% | 0.04% | -2.5% |
| LXFT | Buy | LUXOFT HLDG INC | $92,571,000 | +134.6% | 1,955,048 | +82.6% | 0.04% | +123.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $92,717,000 | -7.6% | 2,838,845 | +2.0% | 0.04% | -11.6% |
| DTE | Buy | DTE ENERGY CO | $92,601,000 | +10.9% | 848,539 | +5.3% | 0.04% | +5.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $89,349,000 | +16.9% | 1,965,003 | +4.4% | 0.04% | +12.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $87,416,000 | +78.9% | 885,306 | +53.1% | 0.04% | +71.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $86,865,000 | +17.9% | 1,310,585 | +5.0% | 0.04% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $84,695,000 | +2.1% | 3,033,480 | +5.0% | 0.04% | -2.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $84,512,000 | +9.1% | 918,117 | +5.9% | 0.04% | +6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $84,541,000 | +25.1% | 783,442 | +27.5% | 0.04% | +20.7% |
| BC | Buy | BRUNSWICK CORP | $84,254,000 | +25.8% | 1,257,148 | +21.0% | 0.04% | +20.7% |
| BMO | Buy | BANK MONTREAL QUE | $85,644,000 | +9.5% | 1,037,727 | +2.5% | 0.04% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $83,619,000 | +17.8% | 906,735 | +8.9% | 0.03% | +13.3% |
| PCG | New | PG&E CORPcall | $83,471,000 | – | 1,814,200 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $81,363,000 | -5.2% | 1,548,887 | +4.9% | 0.03% | -8.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $83,303,000 | -2.9% | 5,945,970 | +0.5% | 0.03% | -8.1% |
| UNM | Buy | UNUM GROUP | $81,873,000 | +6.6% | 2,095,539 | +1.0% | 0.03% | +3.0% |
| THG | Buy | HANOVER INS GROUP INC | $82,702,000 | +11.2% | 670,358 | +7.8% | 0.03% | +6.2% |
| EPR | Buy | EPR PPTYS | $83,180,000 | +32.1% | 1,215,904 | +25.1% | 0.03% | +25.9% |
| AIZ | Buy | ASSURANT INC | $80,941,000 | +7.4% | 749,807 | +3.0% | 0.03% | +3.1% |
| WHR | Buy | WHIRLPOOL CORP | $80,558,000 | -1.0% | 678,380 | +21.9% | 0.03% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $79,920,000 | +20.7% | 1,073,623 | +5.9% | 0.03% | +17.9% |
| EQT | Buy | EQT CORP | $81,002,000 | -19.0% | 1,831,390 | +1.1% | 0.03% | -23.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $80,978,000 | +9.3% | 643,755 | +9.6% | 0.03% | +3.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $79,645,000 | +24.5% | 1,541,699 | +5.7% | 0.03% | +22.2% |
| ABMD | Buy | ABIOMED INC | $79,720,000 | +36.3% | 177,253 | +24.0% | 0.03% | +32.0% |
| MTB | Buy | M & T BK CORP | $77,134,000 | +2.3% | 468,781 | +5.8% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $76,667,000 | +21.5% | 599,707 | +5.9% | 0.03% | +18.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $74,215,000 | – | 410,419 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $76,261,000 | +12.9% | 790,671 | +7.5% | 0.03% | +6.9% |
| CSGP | Buy | COSTAR GROUP INC | $74,704,000 | +26.8% | 177,511 | +24.3% | 0.03% | +24.0% |
| INFO | Buy | IHS MARKIT LTD | $74,350,000 | +50.8% | 1,377,882 | +44.2% | 0.03% | +47.6% |
| NOW | Buy | SERVICENOW INC | $69,950,000 | +22.3% | 357,568 | +7.8% | 0.03% | +16.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $69,452,000 | – | 152,802 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $71,001,000 | +24.9% | 325,097 | +14.4% | 0.03% | +20.8% |
| CPRT | Buy | COPART INC | $68,774,000 | -0.3% | 1,334,623 | +9.4% | 0.03% | -6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $68,343,000 | +52.2% | 1,010,106 | +40.0% | 0.03% | +47.4% |
| MYL | Buy | MYLAN N V | $69,026,000 | +5.5% | 1,885,957 | +4.2% | 0.03% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $67,699,000 | +44.3% | 3,956,667 | +51.8% | 0.03% | +40.0% |
| PVH | Buy | PVH CORP | $67,615,000 | +2.2% | 468,242 | +6.0% | 0.03% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $66,473,000 | -0.2% | 2,421,580 | +31.4% | 0.03% | -6.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $66,526,000 | +338.0% | 225,664 | +319.2% | 0.03% | +285.7% |
| UE | Buy | URBAN EDGE PPTYS | $65,886,000 | +7.1% | 2,983,946 | +11.0% | 0.03% | +3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $65,648,000 | +233.0% | 531,688 | +167.8% | 0.03% | +237.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $66,089,000 | -23.9% | 1,932,416 | +1.9% | 0.03% | -27.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $63,273,000 | +22.7% | 1,793,965 | +16.4% | 0.03% | +18.2% |
| SAFM | Buy | SANDERSON FARMS INC | $63,513,000 | +257.0% | 614,422 | +263.1% | 0.03% | +225.0% |
| WBC | Buy | WABCO HLDGS INC | $62,342,000 | +0.9% | 528,592 | +0.1% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $63,596,000 | +0.2% | 2,823,979 | +5.9% | 0.03% | -3.7% |
| LFUS | Buy | LITTELFUSE INC | $63,362,000 | -3.9% | 320,189 | +10.9% | 0.03% | -7.1% |
| INGR | New | INGREDION INC | $60,506,000 | – | 576,464 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $60,300,000 | +13.7% | 2,235,005 | +1.1% | 0.02% | +8.7% |
| FIVE | Buy | FIVE BELOW INC | $60,410,000 | +47.7% | 464,480 | +10.9% | 0.02% | +38.9% |
| FI | Buy | FRANKS INTL N V | $61,875,000 | +13.7% | 7,128,426 | +2.1% | 0.02% | +8.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $58,085,000 | +8.9% | 2,653,479 | +10.3% | 0.02% | +4.3% |
| BBY | Buy | BEST BUY INC | $58,015,000 | +25.8% | 731,038 | +18.2% | 0.02% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $57,293,000 | +21.6% | 1,143,575 | +7.6% | 0.02% | +20.0% |
| WRK | New | WESTROCK CO | $55,417,000 | – | 1,036,996 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $54,713,000 | +7.5% | 7,727,783 | +4.1% | 0.02% | +4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $52,792,000 | +34.2% | 428,890 | +36.8% | 0.02% | +29.4% |
| FE | Buy | FIRSTENERGY CORP | $53,915,000 | +9.4% | 1,450,515 | +5.7% | 0.02% | +4.8% |
| EQIX | Buy | EQUINIX INC | $53,619,000 | +29.1% | 123,864 | +28.2% | 0.02% | +22.2% |
| SEE | Buy | SEALED AIR CORP NEW | $52,524,000 | -1.2% | 1,308,212 | +4.5% | 0.02% | -4.3% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $53,277,000 | – | 2,798,136 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $53,819,000 | +241.0% | 645,391 | +188.7% | 0.02% | +214.3% |
| MTN | Buy | VAIL RESORTS INC | $53,695,000 | +9.8% | 195,666 | +9.7% | 0.02% | +4.8% |
| NCR | Buy | NCR CORP NEW | $54,200,000 | -0.1% | 1,907,786 | +5.4% | 0.02% | -4.3% |
| FOE | Buy | FERRO CORP | $51,468,000 | +58.1% | 2,216,520 | +42.0% | 0.02% | +50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $49,623,000 | +12.8% | 12,990,248 | +1.9% | 0.02% | +5.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $48,141,000 | -1.6% | 5,643,706 | +1.9% | 0.02% | -4.8% |
| WEX | Buy | WEX INC | $49,010,000 | +44.0% | 244,123 | +36.7% | 0.02% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $49,039,000 | +177.6% | 896,674 | +105.1% | 0.02% | +150.0% |
| LB | Buy | L BRANDS INC | $47,817,000 | -13.1% | 1,578,113 | +5.8% | 0.02% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $49,668,000 | +22.0% | 361,433 | +5.7% | 0.02% | +17.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $48,580,000 | – | 1,392,349 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $45,624,000 | +9.1% | 1,374,206 | +5.5% | 0.02% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,099,000 | +8.6% | 2,600,020 | +8.3% | 0.02% | +5.6% |
| FNV | Buy | FRANCO NEVADA CORP | $46,608,000 | -13.4% | 745,125 | +1.2% | 0.02% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,193,000 | +24.8% | 169,873 | +15.1% | 0.02% | +18.8% |
| TOL | Buy | TOLL BROTHERS INC | $43,077,000 | +6.6% | 1,304,192 | +19.3% | 0.02% | +5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,481,000 | +32.4% | 165,189 | +20.0% | 0.02% | +30.8% |
| PDCE | Buy | PDC ENERGY INC | $41,790,000 | -14.2% | 853,555 | +5.9% | 0.02% | -19.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $40,429,000 | +178.2% | 1,192,612 | +166.7% | 0.02% | +183.3% |
| PLNT | New | PLANET FITNESS INCcl a | $41,917,000 | – | 775,803 | +100.0% | 0.02% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $39,668,000 | +18.5% | 2,351,372 | +30.2% | 0.02% | +14.3% |
| MB | Buy | MINDBODY INC | $38,500,000 | +53.5% | 947,112 | +45.7% | 0.02% | +45.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,745,000 | +20.8% | 577,193 | +5.9% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $39,841,000 | +19.1% | 566,888 | +15.6% | 0.02% | +14.3% |
| HD | Buy | HOME DEPOT INC | $38,899,000 | +9.1% | 187,778 | +2.8% | 0.02% | +6.7% |
| ADNT | Buy | ADIENT PLC | $36,172,000 | -15.7% | 920,173 | +5.5% | 0.02% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $36,735,000 | +12.4% | 527,796 | +2.1% | 0.02% | +7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $36,101,000 | +50.5% | 357,408 | +32.3% | 0.02% | +50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $37,386,000 | +151.1% | 877,603 | +130.0% | 0.02% | +150.0% |
| PHM | Buy | PULTE GROUP INC | $37,586,000 | +127.2% | 1,517,431 | +163.7% | 0.02% | +114.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $36,534,000 | +32.2% | 801,010 | +24.0% | 0.02% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $34,331,000 | +11.6% | 590,997 | +17.6% | 0.01% | +7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,488,000 | +47.2% | 248,911 | +22.8% | 0.01% | +40.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $35,152,000 | -11.7% | 4,547,335 | +0.7% | 0.01% | -17.6% |
| GMS | Buy | GMS INC | $33,786,000 | +26.8% | 1,456,275 | +48.1% | 0.01% | +27.3% |
| ILMN | New | ILLUMINA INC | $34,378,000 | – | 93,658 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $34,522,000 | +127.7% | 1,500,309 | +121.2% | 0.01% | +133.3% |
| PSDO | Buy | PRESIDIO INC | $35,138,000 | +26.0% | 2,304,077 | +8.2% | 0.01% | +16.7% |
| SRI | Buy | STONERIDGE INC | $34,725,000 | +107.8% | 1,168,404 | +145.6% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $35,032,000 | +0.4% | 1,453,600 | +6.0% | 0.01% | -6.7% |
| THS | Buy | TREEHOUSE FOODS INC | $35,099,000 | -7.7% | 733,524 | +1.2% | 0.01% | -12.5% |
| PS | Buy | PLURALSIGHT INC | $32,467,000 | +85.3% | 1,014,579 | +41.6% | 0.01% | +62.5% |
| POST | Buy | POST HLDGS INC | $31,839,000 | +44.9% | 324,755 | +27.2% | 0.01% | +44.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $32,389,000 | +0.9% | 3,129,376 | +20.4% | 0.01% | -7.1% |
| MEOH | Buy | METHANEX CORP | $30,612,000 | +27.9% | 387,012 | +14.3% | 0.01% | +30.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $30,375,000 | – | 300,000 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,925,000 | +17.3% | 431,508 | +15.6% | 0.01% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $28,849,000 | +76.0% | 327,419 | +69.5% | 0.01% | +71.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,100,000 | +40.7% | 80,906 | +10.9% | 0.01% | +33.3% |
| GTX | New | GARRETT MOTION INC | $30,090,000 | – | 1,626,587 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $30,256,000 | +29.7% | 586,935 | +18.0% | 0.01% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $29,761,000 | +133.9% | 137,322 | +64.6% | 0.01% | +140.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $29,182,000 | +9.4% | 913,091 | +7.4% | 0.01% | +9.1% |
| SIR | Buy | SELECT INCOME REIT | $29,865,000 | +14.8% | 1,361,214 | +17.6% | 0.01% | +9.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $27,657,000 | +9.3% | 1,018,304 | +16.7% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,946,000 | +9.9% | 280,684 | +10.8% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $27,767,000 | +43.1% | 412,580 | +32.7% | 0.01% | +37.5% |
| LOPE | Buy | GRAND CANYON ED INC | $25,924,000 | +16.2% | 229,817 | +14.9% | 0.01% | +10.0% |
| OZK | New | BANK OZK | $26,807,000 | – | 706,203 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $27,391,000 | +24.4% | 1,050,262 | +17.6% | 0.01% | +22.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $25,760,000 | +12.7% | 507,580 | +15.9% | 0.01% | +10.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $25,676,000 | -4.2% | 1,244,014 | +5.8% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $26,521,000 | +20.1% | 639,990 | +17.3% | 0.01% | +22.2% |
| LUMN | New | CENTURYLINK INC | $27,149,000 | – | 1,280,577 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINL CORP | $27,002,000 | +9.4% | 380,845 | +17.6% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $26,127,000 | +2.1% | 1,437,149 | +47.5% | 0.01% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $25,260,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $25,182,000 | +193.1% | 67,639 | +171.7% | 0.01% | +150.0% |
| GG | Buy | GOLDCORP INC NEW | $24,630,000 | -24.9% | 2,414,677 | +1.0% | 0.01% | -28.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $24,613,000 | -0.3% | 1,384,289 | +14.9% | 0.01% | -9.1% |
| MMSI | Buy | MERIT MED SYS INC | $23,225,000 | +42.8% | 377,949 | +19.0% | 0.01% | +42.9% |
| KMT | Buy | KENNAMETAL INC | $24,330,000 | +54.3% | 558,538 | +27.2% | 0.01% | +42.9% |
| AEE | Buy | AMEREN CORP | $21,541,000 | +4.0% | 340,725 | +0.1% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $22,315,000 | +5.4% | 1,702,170 | +4.9% | 0.01% | 0.0% |
| DAVA | New | ENDAVA PLCads | $22,324,000 | – | 782,493 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $20,758,000 | +13.4% | 446,604 | +17.6% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,689,000 | +164.2% | 132,560 | +273.5% | 0.01% | +200.0% |
| BOX | Buy | BOX INCcl a | $20,757,000 | +18.7% | 868,119 | +24.0% | 0.01% | +28.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $21,172,000 | -8.8% | 288,793 | +0.2% | 0.01% | -10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $21,756,000 | +4.3% | 231,671 | +0.1% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $22,803,000 | +30.0% | 70,774 | +3.8% | 0.01% | +12.5% |
| NJR | Buy | NEW JERSEY RES | $22,366,000 | +21.1% | 485,170 | +17.6% | 0.01% | +12.5% |
| FORR | Buy | FORRESTER RESH INC | $22,688,000 | +16.1% | 494,307 | +6.1% | 0.01% | +12.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,521,000 | +25.7% | 281,290 | +17.6% | 0.01% | +28.6% |
| WIX | Buy | WIX COM LTD | $22,807,000 | +86.5% | 190,536 | +56.2% | 0.01% | +80.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,300,000 | +252.9% | 225,306 | +213.0% | 0.01% | +200.0% |
| RP | Buy | REALPAGE INC | $19,549,000 | +56.1% | 296,655 | +30.5% | 0.01% | +60.0% |
| LABL | Buy | MULTI COLOR CORP | $19,723,000 | +77.5% | 316,841 | +84.3% | 0.01% | +60.0% |
| HUD | New | HUDSON LTD | $19,628,000 | – | 870,050 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $20,008,000 | +47.7% | 2,449,072 | +55.0% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $19,268,000 | +7.5% | 252,502 | +9.0% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,356,000 | +52.7% | 276,134 | +43.0% | 0.01% | +33.3% |
| TLND | New | TALEND S Aads | $18,944,000 | – | 271,636 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $18,611,000 | – | 490,150 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $18,643,000 | – | 617,948 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $18,708,000 | +12.7% | 475,912 | +17.6% | 0.01% | +14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,566,000 | +5.8% | 600,549 | +9.5% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $17,814,000 | -1.7% | 716,881 | +1.5% | 0.01% | -12.5% |
| EQC | New | EQUITY COMWLTH | $17,111,000 | – | 533,182 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $17,945,000 | +13.7% | 753,667 | +17.6% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,049,000 | +21.0% | 538,009 | +17.6% | 0.01% | +16.7% |
| PLXS | Buy | PLEXUS CORP | $18,101,000 | +15.6% | 309,368 | +17.6% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $17,556,000 | +5.6% | 1,051,264 | +17.6% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $17,931,000 | +21.8% | 1,619,852 | +49.7% | 0.01% | +16.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $17,873,000 | +34.5% | 659,991 | +23.0% | 0.01% | +16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,450,000 | +20.9% | 1,114,352 | +0.5% | 0.01% | +20.0% |
| IMAX | Buy | IMAX CORP | $14,259,000 | +37.0% | 552,657 | +17.6% | 0.01% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $15,341,000 | +2.6% | 616,096 | +16.9% | 0.01% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $13,876,000 | -18.3% | 1,112,780 | +0.8% | 0.01% | -14.3% |
| SENS | New | SENSEONICS HLDGS INC | $14,703,000 | – | 3,082,538 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $14,236,000 | – | 739,526 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,550,000 | +16.9% | 306,292 | +5.8% | 0.01% | +20.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $15,781,000 | +6.5% | 1,860,960 | +14.0% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $14,549,000 | +11.2% | 184,371 | +17.6% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $14,174,000 | +5.0% | 384,110 | +0.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $11,738,000 | +390.9% | 105,593 | +362.9% | 0.01% | +400.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $11,854,000 | – | 738,595 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $11,090,000 | – | 292,695 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,807,000 | -2.6% | 976,570 | +25.8% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $11,846,000 | +20.1% | 139,326 | +2.6% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $12,983,000 | +31.3% | 360,650 | +40.7% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,195,000 | +23.9% | 252,481 | +17.6% | 0.01% | +25.0% |
| TENB | New | TENABLE HLDGS INC | $11,202,000 | – | 288,116 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $12,655,000 | +63.9% | 218,522 | +9.7% | 0.01% | +66.7% |
| AL | Buy | AIR LEASE CORPcl a | $13,122,000 | +28.5% | 286,010 | +17.6% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $9,244,000 | +7.2% | 344,567 | +29.5% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $10,808,000 | +45.0% | 831,385 | +39.4% | 0.00% | +33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,249,000 | +4.0% | 722,540 | +29.1% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $9,603,000 | +8.0% | 793,608 | +17.6% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $9,962,000 | – | 215,678 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $8,566,000 | – | 1,189,757 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,575,000 | -4.3% | 649,624 | +54.8% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $9,817,000 | +19.8% | 225,374 | +14.8% | 0.00% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $9,659,000 | – | 56,544 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $10,600,000 | +36.2% | 668,780 | +59.9% | 0.00% | +33.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $8,709,000 | +48.9% | 1,491,196 | +8.4% | 0.00% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,872,000 | +60.8% | 970,707 | +207.1% | 0.00% | +33.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $9,083,000 | -12.4% | 166,499 | +32.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $10,860,000 | -10.0% | 58,509 | +2.4% | 0.00% | -20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,359,000 | +9.7% | 157,264 | +7.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $8,838,000 | +26.2% | 323,981 | +24.4% | 0.00% | +33.3% |
| OPTN | Buy | OPTINOSE INC | $10,566,000 | -46.4% | 850,055 | +20.8% | 0.00% | -50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,093,000 | – | 297,203 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,962,000 | +439.8% | 192,418 | +666.7% | 0.00% | +200.0% |
| LASR | Buy | NLIGHT INC | $7,954,000 | +5.9% | 358,146 | +57.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,467,000 | +4.9% | 83,336 | +0.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,602,000 | +6.8% | 90,865 | +0.5% | 0.00% | 0.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $6,591,000 | – | 225,562 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $7,499,000 | +0.1% | 271,039 | +0.4% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,080,000 | – | 35,817 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $5,305,000 | – | 302,946 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,474,000 | +15.5% | 41,487 | +0.8% | 0.00% | 0.0% |
| RELX | New | RELX PLCsponsored adr | $4,085,000 | – | 195,196 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $5,830,000 | – | 126,745 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,023,000 | +15.8% | 69,772 | +62.6% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $3,698,000 | +1.1% | 95,082 | +0.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,328,000 | +4.0% | 20,975 | +0.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,522,000 | +3.2% | 29,721 | +13.5% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,260,000 | – | 30,760 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,680,000 | – | 66,743 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,984,000 | +6.3% | 99,005 | +1.2% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,290,000 | – | 30,048 | +100.0% | 0.00% | – |
| New | SERVICEMASTER GLOBAL HLDGS Iexdistribution | $1,398,000 | – | 37,779 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,606,000 | – | 41,459 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,400,000 | +15.2% | 23,777 | +1.5% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,397,000 | +22.7% | 36,420 | +19.3% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,691,000 | – | 51,532 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,342,000 | +364.2% | 26,395 | +345.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,874,000 | +11.0% | 62,514 | +1.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,262,000 | -4.2% | 37,664 | +4.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,367,000 | +7.1% | 83,168 | +26.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,380,000 | +6.6% | 89,144 | +7.2% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $3,413,000 | – | 229,838 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,276,000 | – | 93,561 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,224,000 | +13.4% | 17,389 | +0.3% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $1,574,000 | – | 78,117 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,598,000 | – | 5,001 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,475,000 | – | 101,036 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,245,000 | – | 54,223 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,613,000 | +23.8% | 125,986 | +31.5% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $2,105,000 | – | 13,879 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,757,000 | +16.6% | 37,601 | +18.8% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,069,000 | +830.0% | 39,815 | +790.3% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,009,000 | – | 43,913 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,440,000 | – | 244,859 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $1,402,000 | – | 122,112 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $3,245,000 | +11.1% | 37,779 | +1.5% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,713,000 | – | 110,313 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,686,000 | +3.0% | 85,783 | +50.5% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,748,000 | – | 82,613 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,262,000 | +6.2% | 127,479 | +13.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $1,340,000 | – | 40,165 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,949,000 | – | 94,274 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $968,000 | +12.3% | 16,524 | +1.5% | 0.00% | – |
| RH | Buy | RH | $558,000 | -4.8% | 4,259 | +1.5% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $735,000 | – | 442,860 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $306,000 | – | 18,950 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $711,000 | – | 24,804 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $355,000 | +1.1% | 3,174 | +2.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $999,000 | +14.3% | 15,671 | +2.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $211,000 | -11.0% | 33,184 | +3.1% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,142,000 | -7.7% | 78,817 | +7.4% | 0.00% | -100.0% |
| LPLA | New | LPL FINL HLDGS INC | $259,000 | – | 4,017 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $1,007,000 | – | 133,001 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $886,000 | – | 14,941 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $718,000 | +11.5% | 18,869 | +3.1% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $485,000 | -2.8% | 7,346 | +9.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $419,000 | +1.9% | 4,126 | +2.7% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $261,000 | -13.0% | 23,578 | +3.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,186,000 | +28.1% | 59,121 | +63.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $610,000 | -6.7% | 12,604 | +1.5% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $921,000 | – | 11,905 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $235,000 | +1.3% | 6,918 | +3.1% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $230,000 | – | 8,666 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $364,000 | – | 65,011 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $438,000 | – | 5,504 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $331,000 | – | 22,589 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $449,000 | +4.9% | 33,340 | +1.5% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $889,000 | +7.2% | 6,018 | +1.6% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,027,000 | – | 15,570 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $597,000 | +68.6% | 7,731 | +54.5% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $222,000 | – | 5,413 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $441,000 | – | 2,258 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $616,000 | +12.8% | 3,010 | +2.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 1.9% |
| AMAZON COM INC | 45 | Q2 2024 | 2.1% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMDOCS LTD | February 09, 2024 | 730,512 | 0.6% |
| Aon plc | February 09, 2024 | 12,472,491 | 6.2% |
| Axalta Coating Systems Ltd. | February 09, 2024 | 7,135,669 | 3.2% |
| AZEK Co Inc. | February 09, 2024 | 7,632,693 | 5.2% |
| Black Knight, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| BOSTON SCIENTIFIC CORP | February 09, 2024 | 57,175,974 | 3.9% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,579,619 | 4.5% |
| BRUKER CORP | February 09, 2024 | 8,080,071 | 5.8% |
| Canada Goose Holdings Inc. | February 09, 2024 | 3,543,561 | 7.5% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | February 09, 2024 | 5,482,472 | 4.5% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.