MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$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 11.5% .

All

			Value		Shares		↓ Weighting
ACN	Sell	ACCENTURE PLC IRELAND	$6,109,932,000	-0.2%	35,898,536	-4.1%	2.52%	-4.1%
MDT	Sell	MEDTRONIC PLC	$5,640,209,000	+13.1%	57,336,670	-1.6%	2.32%	+8.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,044,384,000	+9.8%	20,666,928	-6.8%	2.08%	+5.5%
V	Sell	VISA INC	$4,625,847,000	+9.4%	30,820,488	-3.5%	1.90%	+5.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,428,713,000	+2.7%	39,247,725	-5.2%	1.82%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,115,967,000	+11.9%	29,789,154	-1.7%	1.70%	+7.6%
MSFT	Sell	MICROSOFT CORP	$3,529,915,000	+14.8%	30,863,995	-1.0%	1.45%	+10.4%
CNI	Sell	CANADIAN NATL RY CO	$3,379,714,000	+3.9%	37,636,008	-5.4%	1.39%	-0.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,060,298,000	+5.1%	2,535,289	-1.7%	1.26%	+1.0%
ABT	Sell	ABBOTT LABS	$2,831,442,000	+18.6%	38,596,549	-1.4%	1.17%	+14.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,681,352,000	-2.5%	32,883,880	-3.5%	1.10%	-6.3%
PFE	Sell	PFIZER INC	$2,650,079,000	+18.0%	60,133,444	-2.8%	1.09%	+13.4%
WFC	Sell	WELLS FARGO CO NEW	$2,605,819,000	-7.7%	49,578,004	-2.7%	1.07%	-11.3%
UBS	Sell	UBS GROUP AG	$2,487,264,000	+1.6%	158,122,423	-0.9%	1.02%	-2.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,452,279,000	+17.9%	55,531,658	-2.4%	1.01%	+13.4%
MMM	Sell	3M CO	$2,338,482,000	+4.5%	11,098,105	-2.5%	0.96%	+0.4%
DHR	Sell	DANAHER CORP DEL	$2,282,735,000	+7.9%	21,008,046	-2.0%	0.94%	+3.8%
C	Sell	CITIGROUP INC	$2,258,504,000	+4.2%	31,481,782	-2.8%	0.93%	+0.1%
USB	Sell	US BANCORP DEL	$2,141,989,000	+4.4%	40,560,262	-1.2%	0.88%	+0.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,119,188,000	+5.6%	15,157,634	-5.5%	0.87%	+1.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,110,344,000	+0.0%	31,521,216	-3.2%	0.87%	-3.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,057,622,000	+1.3%	18,865,147	-1.5%	0.85%	-2.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,000,642,000	+5.7%	17,136,123	-3.8%	0.82%	+1.6%
SLB	Sell	SCHLUMBERGER LTD	$1,992,184,000	-11.2%	32,701,639	-2.3%	0.82%	-14.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,982,774,000	+13.1%	8,906,934	-0.2%	0.82%	+8.8%
ADBE	Sell	ADOBE SYS INC	$1,921,211,000	+10.4%	7,116,922	-0.3%	0.79%	+6.0%
UNP	Sell	UNION PAC CORP	$1,911,838,000	+10.9%	11,741,314	-3.5%	0.79%	+6.5%
FISV	Sell	FISERV INC	$1,877,667,000	+8.0%	22,792,734	-2.9%	0.77%	+3.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,857,591,000	-3.3%	24,077,663	-1.0%	0.76%	-7.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,832,581,000	+13.2%	13,939,152	-4.0%	0.76%	+8.8%
CB	Sell	CHUBB LIMITED	$1,823,331,000	+3.7%	13,643,598	-1.5%	0.75%	-0.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,793,286,000	-5.6%	35,169,392	-0.2%	0.74%	-9.2%
FB	Sell	FACEBOOK INCcl a	$1,772,605,000	-26.9%	10,778,340	-13.7%	0.73%	-29.8%
DIS	Sell	DISNEY WALT CO	$1,739,337,000	+6.9%	14,873,745	-4.2%	0.72%	+2.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,715,008,000	+3.5%	16,104,880	-4.8%	0.71%	-0.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,696,349,000	+5.0%	3,726,519	-6.0%	0.70%	+1.0%
AAPL	Sell	APPLE INC	$1,682,687,000	+18.9%	7,454,092	-2.5%	0.69%	+14.4%
TRV	Sell	TRAVELERS COMPANIES INC	$1,643,224,000	+3.5%	12,668,439	-2.3%	0.68%	-0.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,498,348,000	+11.0%	12,733,475	-7.8%	0.62%	+6.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,496,979,000	+2.5%	42,770,813	-2.1%	0.62%	-1.6%
EOG	Sell	EOG RES INC	$1,338,833,000	-0.2%	10,494,898	-2.7%	0.55%	-4.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,314,369,000	-2.6%	9,650,999	-3.4%	0.54%	-6.4%
SYK	Sell	STRYKER CORP	$1,262,456,000	-11.3%	7,105,228	-15.7%	0.52%	-14.8%
ORCL	Sell	ORACLE CORP	$1,260,659,000	+12.4%	24,450,304	-3.9%	0.52%	+8.1%
ETN	Sell	EATON CORP PLC	$1,258,027,000	+16.0%	14,505,085	-0.0%	0.52%	+11.6%
NDAQ	Sell	NASDAQ INC	$1,186,602,000	-7.1%	13,829,848	-1.2%	0.49%	-10.6%
OMC	Sell	OMNICOM GROUP INC	$1,179,110,000	-13.2%	17,334,756	-2.6%	0.49%	-16.5%
CRM	Sell	SALESFORCE COM INC	$1,162,347,000	+13.1%	7,308,989	-3.0%	0.48%	+8.9%
CI	Sell	CIGNA CORPORATION	$1,134,149,000	+18.9%	5,446,088	-3.0%	0.47%	+14.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,119,109,000	+4.7%	937,693	-2.1%	0.46%	+0.7%
DXC	Sell	DXC TECHNOLOGY CO	$1,113,623,000	+14.0%	11,907,857	-1.8%	0.46%	+9.5%
MET	Sell	METLIFE INC	$1,102,049,000	+3.0%	23,588,423	-3.9%	0.45%	-0.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,080,259,000	+3.3%	9,536,183	-3.3%	0.44%	-0.7%
CSCO	Sell	CISCO SYS INC	$1,078,330,000	+7.1%	22,165,059	-5.2%	0.44%	+3.0%
COTY	Sell	COTY INC	$1,002,999,000	-28.3%	79,856,572	-19.5%	0.41%	-31.1%
GIS	Sell	GENERAL MLS INC	$976,903,000	-6.8%	22,761,028	-3.9%	0.40%	-10.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$921,592,000	-3.2%	6,342,683	-3.9%	0.38%	-6.9%
NKE	Sell	NIKE INCcl b	$914,432,000	-3.8%	10,793,585	-9.5%	0.38%	-7.4%
WAT	Sell	WATERS CORP	$894,660,000	-3.1%	4,595,539	-3.7%	0.37%	-7.1%
APTV	Sell	APTIV PLC	$889,652,000	-13.5%	10,603,745	-5.5%	0.37%	-16.8%
BLK	Sell	BLACKROCK INC	$887,275,000	-12.0%	1,882,494	-6.8%	0.36%	-15.5%
LMT	Sell	LOCKHEED MARTIN CORP	$860,426,000	+14.1%	2,487,072	-2.6%	0.35%	+9.6%
NVDA	Sell	NVIDIA CORP	$855,837,000	-0.3%	3,045,470	-16.0%	0.35%	-4.3%
MCO	Sell	MOODYS CORP	$825,353,000	-5.1%	4,936,329	-3.2%	0.34%	-8.8%
XOM	Sell	EXXON MOBIL CORP	$817,915,000	-0.4%	9,620,282	-3.1%	0.34%	-4.3%
NFLX	Sell	NETFLIX INC	$815,422,000	-12.5%	2,179,512	-8.5%	0.34%	-15.8%
PEP	Sell	PEPSICO INC	$789,393,000	-1.2%	7,060,758	-3.8%	0.32%	-5.0%
APH	Sell	AMPHENOL CORP NEWcl a	$781,672,000	+5.6%	8,313,897	-2.1%	0.32%	+1.6%
MO	Sell	ALTRIA GROUP INC	$776,806,000	+5.0%	12,880,234	-1.1%	0.32%	+0.9%
COO	Sell	COOPER COS INC	$772,910,000	+7.5%	2,788,782	-8.7%	0.32%	+3.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$772,523,000	+0.1%	14,469,455	-5.7%	0.32%	-3.9%
VRSK	Sell	VERISK ANALYTICS INC	$769,010,000	+5.9%	6,379,172	-5.5%	0.32%	+1.9%
SBUX	Sell	STARBUCKS CORP	$766,169,000	+8.7%	13,479,389	-6.6%	0.32%	+4.6%
CVX	Sell	CHEVRON CORP NEW	$754,970,000	-5.2%	6,174,105	-2.0%	0.31%	-8.8%
MRK	Sell	MERCK & CO INC	$740,011,000	+14.1%	10,431,511	-2.4%	0.30%	+9.7%
SU	Sell	SUNCOR ENERGY INC NEW	$730,987,000	-9.1%	18,893,440	-4.4%	0.30%	-12.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$690,959,000	+8.9%	4,718,383	-1.2%	0.28%	+4.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$683,094,000	-29.4%	4,145,986	-20.5%	0.28%	-32.3%
MCK	Sell	MCKESSON CORP	$674,330,000	-23.7%	5,083,523	-23.2%	0.28%	-26.5%
PYPL	Sell	PAYPAL HLDGS INC	$676,063,000	+3.1%	7,696,524	-2.3%	0.28%	-1.1%
BIIB	Sell	BIOGEN INC	$658,016,000	+8.2%	1,862,429	-11.1%	0.27%	+3.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$638,190,000	-3.8%	7,766,687	-2.1%	0.26%	-7.4%
GPN	Sell	GLOBAL PMTS INC	$636,655,000	+9.3%	4,997,292	-4.3%	0.26%	+4.8%
COST	Sell	COSTCO WHSL CORP NEW	$619,778,000	+12.2%	2,638,699	-0.2%	0.26%	+7.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$614,210,000	+5.7%	12,218,224	-3.6%	0.25%	+1.6%
YUMC	Sell	YUM CHINA HLDGS INC	$614,204,000	-13.1%	17,493,719	-4.8%	0.25%	-16.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$612,878,000	-4.0%	26,798,385	-1.6%	0.25%	-8.0%
EXC	Sell	EXELON CORP	$609,962,000	-8.6%	13,970,733	-10.8%	0.25%	-12.2%
BAC	Sell	BANK AMER CORP	$603,582,000	-19.6%	20,488,195	-23.0%	0.25%	-22.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$589,108,000	+7.9%	7,081,476	-1.0%	0.24%	+3.8%
BKNG	Sell	BOOKING HLDGS INC	$584,129,000	-3.8%	294,420	-1.7%	0.24%	-7.3%
NDSN	Sell	NORDSON CORP	$575,562,000	+6.2%	4,143,712	-1.8%	0.24%	+2.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$562,183,000	+5.0%	5,917,082	-14.7%	0.23%	+1.3%
K	Sell	KELLOGG CO	$521,221,000	-3.8%	7,443,888	-4.0%	0.22%	-7.3%
EFX	Sell	EQUIFAX INC	$516,529,000	+1.7%	3,955,955	-2.6%	0.21%	-2.3%
ANSS	Sell	ANSYS INC	$512,763,000	+7.0%	2,746,746	-0.2%	0.21%	+2.9%
BX	Sell	BLACKSTONE GROUP L P	$505,606,000	+12.8%	13,277,451	-4.7%	0.21%	+8.3%
LLY	Sell	LILLY ELI & CO	$505,517,000	-18.4%	4,710,806	-35.1%	0.21%	-21.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$488,132,000	+5.9%	1,647,923	-1.4%	0.20%	+1.5%
PRU	Sell	PRUDENTIAL FINL INC	$475,373,000	-10.9%	4,691,802	-17.7%	0.20%	-14.4%
INTU	Sell	INTUIT	$466,145,000	+10.2%	2,049,890	-1.0%	0.19%	+6.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$461,552,000	-0.8%	3,176,102	-2.6%	0.19%	-4.5%
CP	Sell	CANADIAN PAC RY LTD	$435,273,000	+15.5%	2,053,748	-0.3%	0.18%	+10.5%
XEL	Sell	XCEL ENERGY INC	$429,337,000	+1.0%	9,094,175	-2.3%	0.18%	-2.7%
FTV	Sell	FORTIVE CORP	$424,950,000	+7.0%	5,046,895	-2.0%	0.18%	+2.9%
CCK	Sell	CROWN HOLDINGS INC	$418,168,000	+5.3%	8,711,845	-1.8%	0.17%	+1.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$414,780,000	+0.4%	14,437,179	-3.3%	0.17%	-3.4%
BA	Sell	BOEING CO	$413,315,000	+6.9%	1,111,363	-3.5%	0.17%	+2.4%
TJX	Sell	TJX COS INC NEW	$406,254,000	+9.2%	3,626,620	-7.2%	0.17%	+5.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$405,438,000	+0.5%	3,070,798	-3.7%	0.17%	-3.5%
SJM	Sell	SMUCKER J M CO	$401,808,000	-5.6%	3,915,882	-1.1%	0.16%	-9.3%
DWDP	Sell	DOWDUPONT INC	$399,901,000	-4.8%	6,218,350	-2.4%	0.16%	-8.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$381,401,000	+7.2%	1,673,985	-0.8%	0.16%	+3.3%
HBI	Sell	HANESBRANDS INC	$380,423,000	-17.2%	20,641,451	-1.0%	0.16%	-20.3%
TROW	Sell	PRICE T ROWE GROUP INC	$379,503,000	-8.2%	3,475,945	-2.4%	0.16%	-11.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$370,311,000	+18.5%	2,126,998	-1.0%	0.15%	+14.2%
HOG	Sell	HARLEY DAVIDSON INC	$356,268,000	+5.3%	7,864,647	-2.2%	0.15%	+1.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$353,814,000	-30.5%	1,640,914	-29.4%	0.15%	-33.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$349,331,000	-12.6%	7,107,440	-9.2%	0.14%	-15.8%
NWL	Sell	NEWELL BRANDS INC	$340,399,000	-23.2%	16,768,431	-2.4%	0.14%	-26.3%
ENB	Sell	ENBRIDGE INC	$333,894,000	-9.8%	10,340,454	-0.3%	0.14%	-13.2%
NICE	Sell	NICE LTDsponsored adr	$320,415,000	-8.9%	2,799,113	-17.4%	0.13%	-12.6%
TEL	Sell	TE CONNECTIVITY LTD	$307,181,000	-6.1%	3,493,464	-3.8%	0.13%	-9.3%
AZO	Sell	AUTOZONE INC	$301,342,000	-14.6%	388,477	-26.2%	0.12%	-17.9%
DFS	Sell	DISCOVER FINL SVCS	$298,483,000	+1.3%	3,904,297	-6.7%	0.12%	-2.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$277,543,000	+3.6%	6,460,475	-1.1%	0.11%	-0.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$275,575,000	+0.8%	3,679,716	-1.0%	0.11%	-3.4%
ARMK	Sell	ARAMARK	$252,920,000	-10.0%	5,879,117	-22.4%	0.10%	-13.3%
PPL	Sell	PPL CORP	$251,224,000	-18.6%	8,585,933	-20.6%	0.10%	-22.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$239,048,000	-14.7%	3,029,370	-1.7%	0.10%	-18.3%
ECL	Sell	ECOLAB INC	$238,389,000	+6.9%	1,520,532	-4.3%	0.10%	+2.1%
MS	Sell	MORGAN STANLEY	$234,514,000	-35.4%	5,035,723	-34.2%	0.10%	-37.4%
AES	Sell	AES CORP	$230,993,000	-3.2%	16,499,557	-7.3%	0.10%	-6.9%
BEN	Sell	FRANKLIN RES INC	$228,047,000	-35.0%	7,499,032	-31.5%	0.09%	-37.3%
TSN	Sell	TYSON FOODS INCcl a	$228,581,000	-36.1%	3,839,743	-26.1%	0.09%	-38.6%
PX	Sell	PRAXAIR INC	$221,870,000	-2.4%	1,380,386	-3.9%	0.09%	-6.2%
MPC	Sell	MARATHON PETE CORP	$220,164,000	+12.0%	2,753,063	-1.7%	0.09%	+8.3%
CMS	Sell	CMS ENERGY CORP	$217,373,000	+3.3%	4,436,199	-0.3%	0.09%	0.0%
HON	Sell	HONEYWELL INTL INC	$217,372,000	-94.6%	1,306,321	-95.3%	0.09%	-94.8%
PG	Sell	PROCTER AND GAMBLE CO	$206,692,000	-6.9%	2,483,375	-12.6%	0.08%	-10.5%
CF	Sell	CF INDS HLDGS INC	$204,324,000	+16.0%	3,753,206	-5.4%	0.08%	+12.0%
LNG	Sell	CHENIERE ENERGY INC	$192,064,000	+3.8%	2,763,910	-2.6%	0.08%	0.0%
PSX	Sell	PHILLIPS 66	$176,197,000	-8.1%	1,563,134	-8.4%	0.07%	-11.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$177,523,000	-10.9%	2,435,153	-26.6%	0.07%	-14.1%
SBH	Sell	SALLY BEAUTY HLDGS INC	$172,177,000	+10.0%	9,362,490	-4.1%	0.07%	+6.0%
XRAY	Sell	DENTSPLY SIRONA INC	$168,234,000	-26.6%	4,457,718	-14.8%	0.07%	-29.6%
EPAM	Sell	EPAM SYS INC	$165,574,000	-16.1%	1,202,417	-24.3%	0.07%	-20.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$164,391,000	-4.7%	3,815,940	-4.0%	0.07%	-8.1%
INTC	Sell	INTEL CORP	$159,974,000	-9.8%	3,382,826	-5.2%	0.07%	-13.2%
VFC	Sell	V F CORP	$150,791,000	-15.8%	1,613,592	-26.6%	0.06%	-19.5%
APO	Sell	APOLLO GLOBAL MGMT LLC	$147,733,000	-2.4%	4,275,890	-9.9%	0.06%	-6.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$143,507,000	+13.6%	366,819	-0.6%	0.06%	+9.3%
CVS	Sell	CVS HEALTH CORP	$143,733,000	+17.0%	1,825,880	-4.3%	0.06%	+11.3%
WTFC	Sell	WINTRUST FINL CORP	$132,478,000	-19.1%	1,559,672	-17.1%	0.06%	-21.4%
HDB	Sell	HDFC BANK LTD	$133,311,000	-13.1%	1,416,692	-3.0%	0.06%	-16.7%
VST	Sell	VISTRA ENERGY CORP	$131,738,000	-2.2%	5,294,926	-7.0%	0.05%	-6.9%
PCG	Sell	PG&E CORP	$128,369,000	+8.0%	2,790,031	-0.1%	0.05%	+3.9%
UNVR	Sell	UNIVAR INC	$126,893,000	-7.3%	4,138,738	-20.6%	0.05%	-11.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$126,102,000	-18.8%	7,731,574	-27.3%	0.05%	-22.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$126,894,000	+3.4%	2,232,858	-5.6%	0.05%	-1.9%
PINC	Sell	PREMIER INCcl a	$124,070,000	+21.9%	2,710,122	-3.1%	0.05%	+15.9%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$117,655,000	+1.0%	4,796,393	-1.6%	0.05%	-4.0%
OC	Sell	OWENS CORNING NEW	$114,401,000	-15.7%	2,107,994	-1.6%	0.05%	-19.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$110,824,000	-23.0%	1,508,837	-11.7%	0.05%	-25.8%
WYNN	Sell	WYNN RESORTS LTD	$101,816,000	-39.8%	801,327	-20.7%	0.04%	-41.7%
CLH	Sell	CLEAN HARBORS INC	$101,861,000	-11.3%	1,423,036	-31.1%	0.04%	-14.3%
RPM	Sell	RPM INTL INC	$99,816,000	-26.0%	1,537,053	-33.6%	0.04%	-29.3%
SYF	Sell	SYNCHRONY FINL	$100,021,000	-11.1%	3,218,156	-4.6%	0.04%	-14.6%
DEO	Sell	DIAGEO P L Cspon adr new	$96,061,000	-4.3%	678,059	-2.7%	0.04%	-7.0%
CE	Sell	CELANESE CORP DEL	$96,745,000	-28.7%	848,643	-30.6%	0.04%	-31.0%
NEEPRR	Sell	NEXTERA ENERGY INCunit 09/01/2019	$94,876,000	-1.8%	1,665,948	-1.5%	0.04%	-4.9%
WCN	Sell	WASTE CONNECTIONS INC	$94,777,000	+2.8%	1,188,133	-3.0%	0.04%	0.0%
ITT	Sell	ITT INC	$94,786,000	+11.5%	1,547,276	-4.8%	0.04%	+8.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$93,421,000	-7.3%	1,926,201	-10.8%	0.04%	-11.6%
EGN	Sell	ENERGEN CORP	$90,897,000	-20.6%	1,054,853	-32.9%	0.04%	-24.5%
NI	Sell	NISOURCE INC	$90,587,000	-20.4%	3,635,122	-16.1%	0.04%	-24.5%
CELG	Sell	CELGENE CORP	$87,374,000	+0.2%	976,363	-11.1%	0.04%	-2.7%
NTRS	Sell	NORTHERN TR CORP	$84,933,000	-37.7%	831,613	-37.2%	0.04%	-39.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$82,196,000	-14.7%	1,410,365	-16.2%	0.03%	-17.1%
NTR	Sell	NUTRIEN LTD	$82,392,000	+3.0%	1,427,935	-3.0%	0.03%	0.0%
BP	Sell	BP PLCsponsored adr	$79,021,000	-1.3%	1,714,118	-2.3%	0.03%	-2.9%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$71,891,000	+18.3%	3,686,758	-1.3%	0.03%	+15.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$72,550,000	-33.9%	558,334	-47.3%	0.03%	-36.2%
CME	Sell	CME GROUP INC	$71,718,000	-0.3%	421,352	-3.9%	0.03%	-3.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$70,705,000	-7.1%	563,249	-1.1%	0.03%	-12.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$70,804,000	+15.9%	175,241	-1.0%	0.03%	+11.5%
MIK	Sell	MICHAELS COS INC	$69,601,000	-23.8%	4,288,408	-10.0%	0.03%	-25.6%
VLO	Sell	VALERO ENERGY CORP NEW	$66,806,000	-3.4%	587,306	-5.8%	0.03%	-6.7%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$68,128,000	-16.6%	2,275,473	-0.4%	0.03%	-20.0%
CFX	Sell	COLFAX CORP	$66,179,000	+13.0%	1,835,257	-3.9%	0.03%	+8.0%
NGVT	Sell	INGEVITY CORP	$66,774,000	-0.6%	655,421	-21.1%	0.03%	-6.9%
SLAB	Sell	SILICON LABORATORIES INC	$64,628,000	-18.2%	704,016	-11.3%	0.03%	-20.6%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$65,115,000	-13.7%	8,920,017	-4.1%	0.03%	-15.6%
CFG	Sell	CITIZENS FINL GROUP INC	$63,024,000	-18.9%	1,633,997	-18.3%	0.03%	-21.2%
ALL	Sell	ALLSTATE CORP	$63,984,000	+0.9%	648,259	-6.7%	0.03%	-3.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$63,456,000	-10.7%	487,594	-20.2%	0.03%	-13.3%
FLR	Sell	FLUOR CORP NEW	$62,764,000	+18.2%	1,080,280	-0.7%	0.03%	+13.0%
CHD	Sell	CHURCH & DWIGHT INC	$61,059,000	+6.0%	1,028,446	-5.1%	0.02%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$61,744,000	-5.3%	2,869,198	-4.4%	0.02%	-10.7%
CACI	Sell	CACI INTL INCcl a	$59,300,000	-37.8%	322,024	-43.0%	0.02%	-41.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$55,405,000	-46.1%	344,922	-44.6%	0.02%	-47.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$56,117,000	-6.9%	2,243,795	-12.0%	0.02%	-11.5%
AGR	Sell	AVANGRID INC	$50,878,000	-29.8%	1,061,499	-22.5%	0.02%	-32.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$51,505,000	-30.7%	683,635	-22.8%	0.02%	-34.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$47,442,000	+3.3%	1,771,558	-8.8%	0.02%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$48,269,000	+19.6%	235,313	-7.2%	0.02%	+17.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,695,000	+8.1%	222,756	-5.8%	0.02%	+5.3%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$44,717,000	-13.0%	3,287,982	-15.5%	0.02%	-18.2%
NLY	Sell	ANNALY CAP MGMT INC	$43,625,000	-0.9%	4,264,376	-0.3%	0.02%	-5.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$43,065,000	-15.7%	821,996	-1.6%	0.02%	-18.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$43,913,000	+5.6%	1,972,711	-9.7%	0.02%	0.0%
KR	Sell	KROGER CO	$44,541,000	-28.3%	1,530,096	-29.9%	0.02%	-33.3%
RPD	Sell	RAPID7 INC	$43,152,000	+21.4%	1,168,823	-7.2%	0.02%	+20.0%
TRGP	Sell	TARGA RES CORP	$44,525,000	+0.7%	790,717	-11.5%	0.02%	-5.3%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$41,925,000	-6.6%	1,943,727	-18.9%	0.02%	-10.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$40,838,000	-10.8%	398,385	-4.4%	0.02%	-15.0%
WDC	Sell	WESTERN DIGITAL CORP	$38,830,000	-30.8%	663,306	-8.5%	0.02%	-33.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$37,872,000	-23.0%	817,441	-17.4%	0.02%	-23.8%
JOBS	Sell	51JOB INC	$39,923,000	-57.8%	518,534	-46.5%	0.02%	-61.0%
POOL	Sell	POOL CORPORATION	$38,434,000	-9.1%	230,308	-17.5%	0.02%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$38,244,000	+20.3%	735,325	-6.4%	0.02%	+14.3%
ZEN	Sell	ZENDESK INC	$36,961,000	+21.1%	520,570	-7.1%	0.02%	+15.4%
VALE	Sell	VALE S Aadr	$37,211,000	-13.8%	2,507,501	-25.5%	0.02%	-16.7%
EVOP	Sell	EVO PMTS INC	$35,060,000	+8.1%	1,466,910	-6.9%	0.01%	0.0%
WCC	Sell	WESCO INTL INC	$33,478,000	-3.8%	544,784	-10.7%	0.01%	-6.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$32,047,000	-10.5%	962,377	-1.4%	0.01%	-13.3%
EGHT	Sell	8X8 INC NEW	$31,220,000	+1.4%	1,469,183	-4.4%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$31,405,000	+16.3%	337,504	-12.1%	0.01%	+8.3%
MASI	Sell	MASIMO CORP	$27,952,000	+27.5%	224,441	-0.0%	0.01%	+33.3%
KAR	Sell	KAR AUCTION SVCS INC	$29,583,000	+8.9%	495,609	-0.0%	0.01%	0.0%
CARS	Sell	CARS COM INC	$29,288,000	-2.8%	1,060,785	-0.1%	0.01%	-7.7%
DXCM	Sell	DEXCOM INC	$28,116,000	+37.9%	196,559	-8.4%	0.01%	+33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$30,045,000	-12.6%	1,076,489	-9.1%	0.01%	-20.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$27,699,000	-19.5%	2,846,741	-1.8%	0.01%	-26.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$23,891,000	-4.2%	271,589	-7.0%	0.01%	-9.1%
GDI	Sell	GARDNER DENVER HLDGS INC	$25,493,000	-27.2%	899,550	-24.5%	0.01%	-33.3%
IPHI	Sell	INPHI CORP	$25,372,000	-6.7%	668,037	-19.9%	0.01%	-16.7%
FTS	Sell	FORTIS INC	$23,386,000	-5.7%	721,347	-7.3%	0.01%	-9.1%
LNT	Sell	ALLIANT ENERGY CORP	$24,085,000	-32.0%	565,763	-32.4%	0.01%	-33.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$21,157,000	-3.5%	263,401	-29.3%	0.01%	0.0%
SJIU	Sell	SOUTH JERSEY INDS INCunit 99/99/9999	$21,267,000	-3.0%	379,759	-5.1%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC	$21,992,000	-14.6%	705,092	-3.3%	0.01%	-18.2%
TRS	Sell	TRIMAS CORP	$21,533,000	-1.5%	708,309	-4.7%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$21,741,000	-2.0%	333,603	-0.0%	0.01%	-10.0%
AMAT	Sell	APPLIED MATLS INC	$21,286,000	-73.9%	550,717	-68.8%	0.01%	-74.3%
APC	Sell	ANADARKO PETE CORP	$21,080,000	-11.5%	312,707	-3.8%	0.01%	-10.0%
AMGN	Sell	AMGEN INC	$18,437,000	-30.9%	88,938	-38.4%	0.01%	-27.3%
BRKS	Sell	BROOKS AUTOMATION INC	$20,381,000	-0.5%	581,815	-7.3%	0.01%	-11.1%
TDOC	Sell	TELADOC HEALTH INC	$19,511,000	+8.3%	225,947	-27.2%	0.01%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$18,671,000	-16.9%	416,766	-21.7%	0.01%	-20.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$19,003,000	-8.1%	320,556	-6.5%	0.01%	-11.1%
EVBG	Sell	EVERBRIDGE INC	$18,198,000	+21.5%	315,719	-0.0%	0.01%	+16.7%
SEMG	Sell	SEMGROUP CORPcl a	$17,800,000	-17.4%	807,242	-4.9%	0.01%	-22.2%
TREX	Sell	TREX CO INC	$15,975,000	+12.2%	207,527	-8.8%	0.01%	+16.7%
QTWO	Sell	Q2 HLDGS INC	$16,774,000	-3.8%	277,027	-9.3%	0.01%	0.0%
CTS	Sell	CTS CORP	$17,649,000	-5.4%	514,560	-0.7%	0.01%	-12.5%
AVGO	Sell	BROADCOM INC	$18,148,000	-89.2%	73,557	-89.4%	0.01%	-90.3%
NVRO	Sell	NEVRO CORP	$15,806,000	-32.9%	277,306	-6.1%	0.01%	-30.0%
FTI	Sell	TECHNIPFMC PLC	$16,902,000	-3.6%	540,854	-2.1%	0.01%	-12.5%
MANT	Sell	MANTECH INTL CORPcl a	$16,706,000	-42.7%	263,923	-51.5%	0.01%	-46.2%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$17,791,000	+4.5%	471,154	-5.2%	0.01%	0.0%
FIVN	Sell	FIVE9 INC	$17,962,000	+1.3%	411,125	-19.8%	0.01%	-12.5%
MLHR	Sell	MILLER HERMAN INC	$15,771,000	-13.4%	410,714	-23.5%	0.01%	-25.0%
MCD	Sell	MCDONALDS CORP	$13,958,000	-2.5%	83,435	-8.7%	0.01%	0.0%
NEWR	Sell	NEW RELIC INC	$15,041,000	-16.0%	159,618	-10.3%	0.01%	-25.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$15,298,000	+11.5%	177,550	-2.3%	0.01%	0.0%
HMSY	Sell	HMS HLDGS CORP	$14,221,000	-6.7%	433,432	-38.5%	0.01%	-14.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$13,700,000	+5.2%	450,216	-2.7%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$15,174,000	-10.8%	192,741	-5.8%	0.01%	-14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$13,705,000	-4.5%	186,384	-5.0%	0.01%	0.0%
DE	Sell	DEERE & CO	$14,799,000	+3.0%	98,446	-4.2%	0.01%	0.0%
TWLO	Sell	TWILIO INCcl a	$14,223,000	+0.5%	164,850	-34.8%	0.01%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$14,932,000	-4.1%	366,874	-4.3%	0.01%	-14.3%
AZZ	Sell	AZZ INC	$13,727,000	-33.5%	271,817	-42.8%	0.01%	-33.3%
T	Sell	AT&T INC	$15,276,000	-13.0%	454,894	-16.8%	0.01%	-25.0%
HLNE	Sell	HAMILTON LANE INCcl a	$11,101,000	-7.7%	250,707	-0.0%	0.01%	0.0%
PETQ	Sell	PETIQ INC	$13,228,000	-14.6%	336,508	-41.7%	0.01%	-28.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$12,770,000	+6.5%	136,668	-0.0%	0.01%	0.0%
NUVA	Sell	NUVASIVE INC	$11,857,000	-27.5%	167,043	-46.7%	0.01%	-28.6%
IMMU	Sell	IMMUNOMEDICS INC	$11,557,000	-12.0%	554,830	-0.0%	0.01%	-16.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$13,098,000	-16.2%	543,261	-12.6%	0.01%	-28.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$11,117,000	+19.3%	90,419	-4.7%	0.01%	+25.0%
SAP	Sell	SAP SEspon adr	$12,168,000	+5.7%	98,928	-0.6%	0.01%	0.0%
PFPT	Sell	PROOFPOINT INC	$11,923,000	-7.8%	112,135	-0.0%	0.01%	-16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$11,290,000	-38.7%	207,268	-45.3%	0.01%	-37.5%
SWCH	Sell	SWITCH INCcl a	$10,960,000	-31.4%	1,014,776	-22.7%	0.01%	-28.6%
CVA	Sell	COVANTA HLDG CORP	$12,827,000	-49.3%	789,337	-48.6%	0.01%	-54.5%
OKTA	Sell	OKTA INCcl a	$11,318,000	+39.7%	160,859	-0.0%	0.01%	+66.7%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$12,276,000	+5.4%	737,288	-0.0%	0.01%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$12,505,000	-10.6%	474,564	-15.0%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$11,237,000	-31.7%	162,664	-33.8%	0.01%	-28.6%
MPLX	Sell	MPLX LP	$11,950,000	-5.2%	344,579	-6.7%	0.01%	0.0%
TECD	Sell	TECH DATA CORP	$10,065,000	-17.1%	140,639	-4.9%	0.00%	-20.0%
WPP	Sell	WPP PLC NEWadr	$9,170,000	-7.1%	125,151	-0.4%	0.00%	0.0%
CUBE	Sell	CUBESMART	$9,207,000	-61.1%	322,698	-56.0%	0.00%	-60.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$8,653,000	-20.5%	92,278	-26.4%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$9,813,000	-21.8%	207,251	-6.7%	0.00%	-20.0%
KSS	Sell	KOHLS CORP	$9,706,000	-9.2%	130,191	-11.2%	0.00%	-20.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$9,136,000	-29.5%	212,019	-36.7%	0.00%	-33.3%
L	Sell	LOEWS CORP	$9,497,000	-2.5%	189,070	-6.3%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$10,128,000	-25.2%	201,959	-21.4%	0.00%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$10,592,000	-65.1%	77,475	-62.1%	0.00%	-69.2%
XYL	Sell	XYLEM INC	$10,891,000	-18.7%	136,364	-31.4%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP	$8,978,000	-10.3%	113,758	-32.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$10,418,000	-4.3%	844,278	-2.3%	0.00%	-20.0%
IQ	Sell	IQIYI INCsponsored ads	$9,735,000	-30.3%	359,604	-16.9%	0.00%	-33.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,690,000	-1.6%	791,415	-7.0%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$9,287,000	-57.8%	157,416	-59.4%	0.00%	-55.6%
MOR	Sell	MORPHOSYS AGsponsored ads	$10,267,000	-12.0%	384,524	-0.0%	0.00%	-20.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$9,932,000	-20.8%	139,793	-42.0%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$6,949,000	-9.2%	136,197	-1.2%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$6,559,000	-84.8%	310,918	-84.8%	0.00%	-83.3%
ERJ	Sell	EMBRAER S A	$6,856,000	-23.0%	349,942	-2.2%	0.00%	-25.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$6,379,000	-10.6%	309,650	-0.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$7,896,000	-12.8%	194,807	-3.0%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INC	$7,280,000	-92.9%	44,492	-93.6%	0.00%	-93.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$8,196,000	-15.8%	86,586	-27.8%	0.00%	-25.0%
TCDA	Sell	TRICIDA INC	$6,146,000	+2.2%	201,170	-0.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$7,960,000	-23.3%	131,852	-17.1%	0.00%	-25.0%
WMT	Sell	WALMART INC	$6,601,000	+7.0%	70,282	-2.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$5,971,000	-71.1%	37,295	-75.2%	0.00%	-77.8%
FLOW	Sell	SPX FLOW INC	$4,896,000	-86.9%	94,146	-88.9%	0.00%	-87.5%
GASS	Sell	STEALTHGAS INC	$5,887,000	-10.3%	1,653,770	-0.0%	0.00%	-33.3%
TGT	Sell	TARGET CORP	$5,805,000	+9.8%	65,808	-5.3%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$3,759,000	+9.4%	25,735	-0.4%	0.00%	+100.0%
INSP	Sell	INSPIRE MED SYS INC	$5,259,000	+18.0%	124,968	-0.0%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$5,335,000	-72.6%	204,523	-59.1%	0.00%	-75.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$4,719,000	-10.7%	293,857	-7.4%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,283,000	+1.1%	90,846	-1.1%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$3,653,000	-17.0%	1,178,371	-3.0%	0.00%	0.0%
FTSV	Sell	FORTY SEVEN INC	$4,848,000	-6.8%	324,951	-0.0%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$2,351,000	-15.6%	52,994	-0.2%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$1,713,000	-17.8%	59,410	-0.2%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,758,000	+28.6%	61,045	-20.3%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$1,609,000	+13.2%	31,380	-0.2%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$1,386,000	-6.7%	138,465	-0.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,655,000	-10.3%	91,513	-0.2%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$3,494,000	-5.6%	107,950	-3.0%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,407,000	-7.5%	29,007	-27.9%	0.00%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,408,000	-98.7%	15,929	-98.8%	0.00%	-98.8%
ENVA	Sell	ENOVA INTL INC	$1,797,000	-21.4%	62,390	-0.2%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,105,000	+30.1%	31,970	-0.2%	0.00%	0.0%
JBL	Sell	JABIL INC	$1,586,000	-2.3%	58,574	-0.2%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$1,484,000	+7.4%	29,746	-9.7%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$2,120,000	-4.7%	30,207	-18.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,362,000	+10.7%	44,748	-0.2%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$1,858,000	-1.1%	49,328	-2.5%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$2,239,000	-15.5%	52,769	-0.1%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,381,000	+19.4%	24,341	-0.2%	0.00%	–
CNMD	Sell	CONMED CORP	$2,517,000	+8.0%	31,772	-0.2%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,263,000	+38.0%	46,615	-0.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,793,000	-0.7%	254,702	-7.4%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$2,309,000	-7.5%	15,141	-17.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$2,416,000	-19.3%	44,740	-27.0%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$3,059,000	+54.4%	90,853	-0.2%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,432,000	-2.1%	52,934	-0.2%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,974,000	-10.1%	63,786	-2.7%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,229,000	-17.8%	33,398	-0.2%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,504,000	-1.8%	75,992	-0.2%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$3,541,000	-93.4%	109,719	-92.5%	0.00%	-95.7%
MOH	Sell	MOLINA HEALTHCARE INC	$2,814,000	-43.1%	18,924	-62.5%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$2,969,000	-11.2%	331,776	-0.5%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,323,000	-5.8%	41,360	-7.4%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,935,000	+13.2%	37,317	-0.2%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$1,274,000	-21.3%	199,304	-0.2%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$2,989,000	+78.0%	177,577	-0.2%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$1,717,000	+23.2%	38,823	-0.2%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$2,153,000	+18.0%	109,972	-0.2%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,562,000	-2.4%	71,811	-0.2%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,322,000	-50.4%	27,468	-49.6%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,273,000	-35.0%	526,025	-4.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,810,000	-2.0%	79,443	-0.2%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$1,612,000	+8.3%	48,452	-0.2%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A	$2,111,000	+79.7%	70,348	-0.2%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$3,554,000	+9.3%	574,189	-0.2%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,705,000	-88.0%	21,349	-85.8%	0.00%	-83.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,886,000	+2.4%	94,288	-0.2%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$2,176,000	-75.9%	116,779	-76.0%	0.00%	-75.0%
PUMP	Sell	PROPETRO HLDG CORP	$3,535,000	+4.9%	214,410	-0.2%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$1,528,000	+13.7%	25,427	-0.2%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$1,263,000	-0.2%	60,603	-0.2%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$576,000	-57.5%	35,421	-41.0%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$338,000	+7.3%	1,800	-5.0%	0.00%	–
MGNX	Sell	MACROGENICS INC	$1,205,000	+3.6%	56,210	-0.2%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$319,000	+10.8%	75,882	-6.5%	0.00%	–
AVT	Exit	AVNET INC	$0	–	-7,812	-100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,009,000	-26.0%	43,120	-26.3%	0.00%	-100.0%
RTN	Sell	RAYTHEON CO	$566,000	+4.8%	2,740	-2.0%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$1,072,000	+3.2%	61,005	-0.2%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-22,979	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-17,666	-100.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$836,000	-8.9%	62,389	-7.4%	0.00%	–
CNDT	Sell	CONDUENT INC	$1,176,000	-53.9%	52,205	-62.8%	0.00%	-100.0%
KNL	Sell	KNOLL INC	$1,111,000	+12.4%	47,368	-0.2%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$986,000	+10.2%	12,735	-0.9%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-6,462	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-14,081	-100.0%	0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-19,826	-100.0%	0.00%	–
CTLT	Sell	CATALENT INC	$688,000	+8.3%	15,118	-0.2%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$1,212,000	+2.0%	58,068	-0.2%	0.00%	-100.0%
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-21,276	-100.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$445,000	-32.5%	62,640	-0.2%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$1,178,000	-1.8%	51,486	-0.2%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$562,000	-50.8%	16,803	-57.3%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$755,000	+34.6%	78,326	-0.2%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$996,000	+2.5%	66,634	-0.2%	0.00%	–
WNC	Sell	WABASH NATL CORP	$258,000	-2.3%	14,156	-0.2%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$790,000	-18.6%	69,930	-0.2%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,137,000	-21.6%	38,191	-0.2%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$790,000	+20.1%	10,947	-0.2%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$419,000	-43.5%	6,494	-60.6%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,328	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-18,870	-100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$517,000	+36.4%	27,957	-0.2%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-17,081	-100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$737,000	-19.1%	17,653	-7.4%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$401,000	-15.6%	48,626	-0.2%	0.00%	–
EXPR	Sell	EXPRESS INC	$981,000	+20.5%	88,710	-0.2%	0.00%	–
BANF	Sell	BANCFIRST CORP	$866,000	+0.9%	14,459	-0.2%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$574,000	-11.1%	42,307	-0.2%	0.00%	–
BCE	Sell	BCE INC	$558,000	-93.6%	13,764	-93.6%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,065,000	+17.8%	25,216	-0.4%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-14,888	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-27,307	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-11,974	-100.0%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL	$624,000	-99.1%	9,616	-99.1%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,110,000	+1.4%	20,342	-0.2%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$1,015,000	-69.0%	37,280	-66.8%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$741,000	-14.2%	100,274	-0.2%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$976,000	+23.9%	7,876	-0.3%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$1,189,000	+21.1%	16,587	-0.2%	0.00%	–
MDC	Sell	M D C HLDGS INC	$679,000	-30.0%	22,967	-27.2%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$581,000	-10.6%	22,611	-0.2%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$1,105,000	-6.0%	40,051	-0.2%	0.00%	-100.0%
HUBB	Sell	HUBBELL INC	$418,000	0.0%	3,133	-20.7%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$238,000	-9.5%	57,171	-0.2%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-6,672	-100.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$642,000	-20.2%	9,033	-33.6%	0.00%	–
POL	Sell	POLYONE CORP	$542,000	+0.9%	12,399	-0.2%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$565,000	+1.1%	50,024	-0.2%	0.00%	–
GM	Sell	GENERAL MTRS CO	$722,000	-98.9%	21,439	-98.7%	0.00%	-100.0%
GHDX	Sell	GENOMIC HEALTH INC	$1,173,000	+39.0%	16,699	-0.2%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$318,000	-96.5%	6,178	-96.8%	0.00%	-100.0%
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-645,041	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-21,231	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-89,933	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-100,000	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-71,163	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-14,712	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-133,598	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-88,797	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-73,937	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-192,605	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-44,014	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-39,917	-100.0%	-0.00%	–
TSRO	Exit	TESARO INC	$0	–	-77,132	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-22,789	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-379,552	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-195,210	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-556,510	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-218,411	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-646,268	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-204,070	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-380,257	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-183,895	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD	$0	–	-210,646	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-262,827	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-739,526	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-250,965	-100.0%	-0.01%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-870,793	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-788,618	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-231,097	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-291,392	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-945,160	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-299,886	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-601,811	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-224,567	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-792,983	-100.0%	-0.02%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-2,798,296	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-1,044,164	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,845,461	-100.0%	-0.02%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-823,231	-100.0%	-0.03%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-1,691,076	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-275,435	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-1,571,606	-100.0%	-0.06%	–

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:

Robert R. Flaherty — Compliance Officer - Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ACCENTURE PLC IRELAND	42	Q3 2023	3.1%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	2.3%
VISA INC	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	2.1%
MICROSOFT CORP	42	Q3 2023	4.4%
HONEYWELL INTL INC	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	2.1%
COMCAST CORP NEW	42	Q3 2023	2.4%
CANADIAN NATL RY CO	42	Q3 2023	1.9%
GOLDMAN SACHS GROUP INC	42	Q3 2023	1.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altimeter Growth Corp. 2^{Sold out}	February 08, 2023	0	0.0%
CADENCE DESIGN SYSTEMS INC	February 08, 2023	10,897,413	4.0%
Eventbrite, Inc.	February 08, 2023	531,729	0.7%
EVO Payments, Inc.^{Sold out}	February 08, 2023	0	0.0%
FIRST INTERSTATE BANCSYSTEM INC	February 08, 2023	2,494,554	2.4%
MakeMyTrip Ltd	February 08, 2023	2,831,918	4.3%
RITCHIE BROS AUCTIONEERS INC	February 08, 2023	7,725,132	7.0%
51JOB, INC.	February 02, 2022	624,743	0.9%
Altimeter Growth Corp.^{Sold out}	February 02, 2022	0	0.0%
Broadstone Net Lease, Inc.^{Sold out}	February 02, 2022	0	0.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (242822748000.0 != 242822765000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2018 holdings