MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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$208 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3185 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.9% .

All

			Value		Shares		↓ Weighting
MDT	Sell	MEDTRONIC PLC	$5,170,829,000	-8.3%	56,847,281	-0.9%	2.48%	+6.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,921,158,000	-7.4%	144,527,359	-3.7%	2.36%	+7.9%
ACN	Sell	ACCENTURE PLC IRELAND	$4,749,512,000	-22.3%	33,682,087	-6.2%	2.28%	-9.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,152,029,000	-17.7%	18,553,235	-10.2%	1.99%	-4.0%
V	Sell	VISA INC	$3,993,455,000	-13.7%	30,267,210	-1.8%	1.92%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,724,806,000	-9.5%	28,863,288	-3.1%	1.79%	+5.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,693,339,000	-16.6%	37,833,839	-3.6%	1.77%	-2.8%
CNI	Sell	CANADIAN NATL RY CO	$2,715,850,000	-19.6%	36,646,200	-2.6%	1.30%	-6.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,646,907,000	-13.5%	2,533,023	-0.1%	1.27%	+0.9%
PFE	Sell	PFIZER INC	$2,457,231,000	-7.3%	56,293,936	-6.4%	1.18%	+8.1%
ABT	Sell	ABBOTT LABS	$2,433,216,000	-14.1%	33,640,461	-12.8%	1.17%	+0.2%
WFC	Sell	WELLS FARGO CO NEW	$2,243,345,000	-13.9%	48,683,685	-1.8%	1.08%	+0.4%
TXN	Sell	TEXAS INSTRS INC	$2,220,234,000	-12.9%	23,494,550	-1.1%	1.07%	+1.5%
PM	Sell	PHILIP MORRIS INTL INC	$2,154,797,000	-19.6%	32,276,766	-1.8%	1.03%	-6.3%
DHR	Sell	DANAHER CORP DEL	$2,136,355,000	-6.4%	20,717,178	-1.4%	1.02%	+9.0%
MMM	Sell	3M CO	$2,078,867,000	-11.1%	10,910,393	-1.7%	1.00%	+3.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,020,566,000	-17.6%	54,743,036	-1.4%	0.97%	-4.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,919,216,000	-6.7%	18,714,919	-0.8%	0.92%	+8.7%
USB	Sell	US BANCORP DEL	$1,830,180,000	-14.6%	40,047,703	-1.3%	0.88%	-0.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,815,514,000	-31.0%	10,868,092	-7.4%	0.87%	-19.6%
CB	Sell	CHUBB LIMITED	$1,757,010,000	-3.6%	13,601,253	-0.3%	0.84%	+12.3%
DUK	Sell	DUKE ENERGY CORP NEW	$1,672,294,000	+5.2%	19,377,677	-2.4%	0.80%	+22.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,642,083,000	-17.9%	16,836,707	-1.7%	0.79%	-4.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,629,758,000	-9.1%	34,624,122	-1.6%	0.78%	+5.8%
C	Sell	CITIGROUP INC	$1,619,932,000	-28.3%	31,116,621	-1.2%	0.78%	-16.3%
DIS	Sell	DISNEY WALT CO	$1,598,189,000	-8.1%	14,575,370	-2.0%	0.77%	+7.1%
ADBE	Sell	ADOBE INC	$1,597,018,000	-16.9%	7,058,957	-0.8%	0.77%	-3.0%
UNP	Sell	UNION PAC CORP	$1,586,174,000	-17.0%	11,474,894	-2.3%	0.76%	-3.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,495,731,000	-9.0%	12,490,440	-1.4%	0.72%	+6.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,444,968,000	-14.8%	3,672,465	-1.5%	0.69%	-0.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,409,583,000	-23.1%	13,590,276	-2.5%	0.68%	-10.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,287,386,000	-24.9%	13,505,942	-16.1%	0.62%	-12.5%
FB	Sell	FACEBOOK INCcl a	$1,271,838,000	-28.3%	9,702,027	-10.0%	0.61%	-16.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,260,542,000	-15.9%	12,280,013	-3.6%	0.60%	-1.9%
OMC	Sell	OMNICOM GROUP INC	$1,250,896,000	+6.1%	17,079,406	-1.5%	0.60%	+23.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,187,112,000	-20.7%	40,037,507	-6.4%	0.57%	-7.5%
SLB	Sell	SCHLUMBERGER LTD	$1,173,670,000	-41.1%	32,529,683	-0.5%	0.56%	-31.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,124,182,000	-14.5%	9,615,802	-0.4%	0.54%	-0.2%
ORCL	Sell	ORACLE CORP	$1,078,118,000	-14.5%	23,878,611	-2.3%	0.52%	-0.4%
AAPL	Sell	APPLE INC	$1,077,099,000	-36.0%	6,828,320	-8.4%	0.52%	-25.4%
SYK	Sell	STRYKER CORP	$1,023,694,000	-18.9%	6,530,740	-8.1%	0.49%	-5.6%
CRM	Sell	SALESFORCE COM INC	$1,000,571,000	-13.9%	7,305,041	-0.1%	0.48%	+0.2%
ETN	Sell	EATON CORP PLC	$990,260,000	-21.3%	14,422,678	-0.6%	0.48%	-8.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$962,550,000	-14.0%	929,453	-0.9%	0.46%	+0.2%
CSCO	Sell	CISCO SYS INC	$941,702,000	-12.7%	21,733,264	-1.9%	0.45%	+1.8%
MET	Sell	METLIFE INC	$912,916,000	-17.2%	22,233,703	-5.7%	0.44%	-3.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$905,226,000	-1.8%	5,722,399	-9.8%	0.44%	+14.5%
EOG	Sell	EOG RES INC	$897,695,000	-32.9%	10,293,490	-1.9%	0.43%	-21.8%
MRK	Sell	MERCK & CO INC	$784,806,000	+6.1%	10,270,996	-1.5%	0.38%	+23.6%
NKE	Sell	NIKE INCcl b	$769,716,000	-15.8%	10,381,900	-3.8%	0.37%	-2.1%
PEP	Sell	PEPSICO INC	$758,027,000	-4.0%	6,861,207	-2.8%	0.36%	+12.0%
GIS	Sell	GENERAL MLS INC	$743,495,000	-23.9%	19,093,340	-16.1%	0.36%	-11.2%
BLK	Sell	BLACKROCK INC	$729,692,000	-17.8%	1,857,574	-1.3%	0.35%	-4.1%
VRSK	Sell	VERISK ANALYTICS INC	$690,880,000	-10.2%	6,336,038	-0.7%	0.33%	+4.7%
COO	Sell	COOPER COS INC	$685,142,000	-11.4%	2,692,113	-3.5%	0.33%	+3.5%
IR	Sell	INGERSOLL-RAND PLC	$683,869,000	-12.2%	7,496,092	-1.5%	0.33%	+2.2%
CVX	Sell	CHEVRON CORP NEW	$669,289,000	-11.3%	6,152,108	-0.4%	0.32%	+3.2%
ZTS	Sell	ZOETIS INCcl a	$655,761,000	-6.9%	7,666,135	-0.3%	0.32%	+8.6%
PYPL	Sell	PAYPAL HLDGS INC	$646,606,000	-4.4%	7,689,459	-0.1%	0.31%	+11.5%
XOM	Sell	EXXON MOBIL CORP	$642,643,000	-21.4%	9,424,294	-2.0%	0.31%	-8.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$625,801,000	-19.0%	11,131,311	-23.1%	0.30%	-5.7%
DXC	Sell	DXC TECHNOLOGY CO	$621,384,000	-44.2%	11,686,743	-1.9%	0.30%	-35.1%
MO	Sell	ALTRIA GROUP INC	$615,786,000	-20.7%	12,467,816	-3.2%	0.30%	-7.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$546,406,000	-10.8%	26,486,018	-1.2%	0.26%	+4.0%
LMT	Sell	LOCKHEED MARTIN CORP	$538,063,000	-37.5%	2,054,932	-17.4%	0.26%	-27.1%
LLY	Sell	LILLY ELI & CO	$533,399,000	+5.5%	4,609,398	-2.2%	0.26%	+23.1%
EXC	Sell	EXELON CORP	$521,343,000	-14.5%	11,559,703	-17.3%	0.25%	-0.4%
YUMC	Sell	YUM CHINA HLDGS INC	$515,148,000	-16.1%	15,363,812	-12.2%	0.25%	-2.4%
NFLX	Sell	NETFLIX INC	$511,321,000	-37.3%	1,910,338	-12.4%	0.24%	-27.1%
BKNG	Sell	BOOKING HLDGS INC	$500,136,000	-14.4%	290,369	-1.4%	0.24%	-0.4%
BAC	Sell	BANK AMER CORP	$478,057,000	-20.8%	19,401,619	-5.3%	0.23%	-8.0%
PSA	Sell	PUBLIC STORAGE	$474,573,000	+0.2%	2,344,614	-0.2%	0.23%	+16.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$470,936,000	-26.2%	7,672,451	-1.2%	0.23%	-14.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$466,529,000	-31.7%	3,403,596	-17.9%	0.22%	-20.3%
XEL	Sell	XCEL ENERGY INC	$432,749,000	+0.8%	8,783,231	-3.4%	0.21%	+17.5%
K	Sell	KELLOGG CO	$416,535,000	-20.1%	7,306,347	-1.8%	0.20%	-7.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$406,571,000	-11.9%	3,125,062	-1.6%	0.20%	+2.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$397,773,000	-35.2%	9,708,868	-20.5%	0.19%	-24.5%
SJM	Sell	SMUCKER J M CO	$363,217,000	-9.6%	3,885,079	-0.8%	0.17%	+5.5%
CP	Sell	CANADIAN PAC RY LTD	$359,690,000	-17.4%	2,025,056	-1.4%	0.17%	-3.4%
BX	Sell	BLACKSTONE GROUP L P	$351,659,000	-30.4%	11,796,704	-11.2%	0.17%	-18.8%
EBAY	Sell	EBAY INC	$341,978,000	-16.6%	12,183,030	-1.8%	0.16%	-3.0%
DWDP	Sell	DOWDUPONT INC	$329,547,000	-17.6%	6,162,072	-0.9%	0.16%	-4.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$329,373,000	-44.1%	7,072,638	-0.1%	0.16%	-35.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$327,007,000	-19.3%	3,012,227	-1.9%	0.16%	-6.0%
PRU	Sell	PRUDENTIAL FINL INC	$316,212,000	-33.5%	3,877,526	-17.4%	0.15%	-22.4%
TROW	Sell	PRICE T ROWE GROUP INC	$316,434,000	-16.6%	3,427,580	-1.4%	0.15%	-2.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$313,972,000	-2.1%	19,525,614	-9.3%	0.15%	+14.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$310,063,000	-8.1%	548,221	-1.0%	0.15%	+7.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$310,856,000	-18.5%	1,673,788	-0.0%	0.15%	-5.1%
ENB	Sell	ENBRIDGE INC	$301,317,000	-9.8%	9,694,861	-6.2%	0.14%	+5.1%
HDS	Sell	HD SUPPLY HLDGS INC	$294,936,000	-13.7%	7,860,775	-1.6%	0.14%	+0.7%
LSI	Sell	LIFE STORAGE INC	$293,443,000	-10.0%	3,155,646	-7.9%	0.14%	+5.2%
NICE	Sell	NICE LTDsponsored adr	$276,093,000	-13.8%	2,551,446	-8.8%	0.13%	+0.8%
AEP	Sell	AMERICAN ELEC PWR INC	$277,337,000	-29.3%	3,710,693	-33.0%	0.13%	-17.9%
TSCO	Sell	TRACTOR SUPPLY CO	$274,570,000	-20.0%	3,290,631	-12.9%	0.13%	-6.4%
NEE	Sell	NEXTERA ENERGY INC	$269,242,000	-28.1%	1,548,968	-30.7%	0.13%	-16.2%
HOG	Sell	HARLEY DAVIDSON INC	$264,886,000	-25.6%	7,763,344	-1.3%	0.13%	-13.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$255,966,000	-7.8%	6,394,355	-1.0%	0.12%	+7.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$243,423,000	-19.7%	3,552,583	-6.0%	0.12%	-6.4%
AZO	Sell	AUTOZONE INC	$241,529,000	-19.8%	288,103	-25.8%	0.12%	-6.5%
COTY	Sell	COTY INC	$241,671,000	-75.9%	36,840,035	-53.9%	0.12%	-71.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$239,007,000	-31.6%	5,755,040	-19.0%	0.12%	-20.1%
HBI	Sell	HANESBRANDS INC	$235,393,000	-38.1%	18,786,344	-9.0%	0.11%	-28.0%
SRE	Sell	SEMPRA ENERGY	$225,036,000	-5.1%	2,079,998	-0.2%	0.11%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO	$225,835,000	+9.3%	2,456,878	-1.1%	0.11%	+27.1%
NRG	Sell	NRG ENERGY INC	$222,613,000	-14.3%	5,621,552	-19.1%	0.11%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$222,768,000	-46.7%	5,358,885	-38.5%	0.11%	-37.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$216,001,000	-41.7%	1,410,206	-33.7%	0.10%	-32.0%
NVDA	Sell	NVIDIA CORP	$209,045,000	-75.6%	1,565,875	-48.6%	0.10%	-71.6%
STE	Sell	STERIS PLC	$206,663,000	-20.4%	1,934,133	-14.8%	0.10%	-7.5%
HUM	Sell	HUMANA INC	$202,086,000	-25.8%	705,411	-12.3%	0.10%	-13.4%
CMS	Sell	CMS ENERGY CORP	$199,400,000	-8.3%	4,016,119	-9.5%	0.10%	+6.7%
AES	Sell	AES CORP	$200,720,000	-13.1%	13,881,090	-15.9%	0.10%	+1.1%
MS	Sell	MORGAN STANLEY	$197,289,000	-15.9%	4,975,774	-1.2%	0.10%	-2.1%
TEL	Sell	TE CONNECTIVITY LTD	$191,955,000	-37.5%	2,538,070	-27.3%	0.09%	-27.6%
TD	Sell	TORONTO DOMINION BK ONT	$189,753,000	-21.2%	3,816,434	-3.7%	0.09%	-8.1%
DAL	Sell	DELTA AIR LINES INC DEL	$189,141,000	-18.0%	3,790,391	-4.9%	0.09%	-4.2%
DFS	Sell	DISCOVER FINL SVCS	$188,290,000	-36.9%	3,192,434	-18.2%	0.09%	-26.8%
TRP	Sell	TRANSCANADA CORP	$183,360,000	-20.4%	5,136,166	-9.8%	0.09%	-7.4%
HRS	Sell	HARRIS CORP DEL	$178,023,000	-21.7%	1,322,116	-1.7%	0.08%	-9.6%
TU	Sell	TELUS CORP	$174,172,000	-13.2%	5,255,669	-3.5%	0.08%	+1.2%
BEN	Sell	FRANKLIN RES INC	$169,942,000	-25.5%	5,729,648	-23.6%	0.08%	-12.8%
ECL	Sell	ECOLAB INC	$169,272,000	-29.0%	1,148,760	-24.5%	0.08%	-17.3%
SUI	Sell	SUN CMNTYS INC	$169,766,000	-6.0%	1,669,112	-6.2%	0.08%	+9.5%
TSN	Sell	TYSON FOODS INCcl a	$155,639,000	-31.9%	2,914,574	-24.1%	0.08%	-20.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$151,407,000	-9.3%	2,695,979	-0.7%	0.07%	+5.8%
XRAY	Sell	DENTSPLY SIRONA INC	$151,190,000	-10.1%	4,063,154	-8.9%	0.07%	+5.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$140,413,000	-21.1%	9,558,391	-6.0%	0.07%	-8.2%
ATUS	Sell	ALTICE USA INCcl a	$138,765,000	-10.1%	8,399,796	-1.3%	0.07%	+4.7%
PSX	Sell	PHILLIPS 66	$128,742,000	-26.9%	1,494,393	-4.4%	0.06%	-15.1%
ES	Sell	EVERSOURCE ENERGY	$122,802,000	-2.5%	1,888,108	-7.9%	0.06%	+13.5%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$120,862,000	-8.2%	1,975,196	-3.3%	0.06%	+7.4%
BNS	Sell	BANK N S HALIFAX	$116,916,000	-16.7%	2,344,393	-0.4%	0.06%	-3.4%
WELL	Sell	WELLTOWER INC	$113,586,000	+7.5%	1,636,456	-0.4%	0.06%	+27.9%
NWL	Sell	NEWELL BRANDS INC	$114,249,000	-66.4%	6,145,724	-63.3%	0.06%	-60.7%
EPAM	Sell	EPAM SYS INC	$114,432,000	-30.9%	986,391	-18.0%	0.06%	-19.1%
EVRG	Sell	EVERGY INC	$114,360,000	-15.2%	2,014,445	-17.9%	0.06%	-1.8%
SBH	Sell	SALLY BEAUTY HLDGS INC	$114,917,000	-33.3%	6,739,996	-28.0%	0.06%	-22.5%
WEC	Sell	WEC ENERGY GROUP INC	$113,699,000	-4.4%	1,641,624	-7.9%	0.06%	+12.2%
VFC	Sell	V F CORP	$113,290,000	-24.9%	1,588,042	-1.6%	0.05%	-12.9%
PNW	Sell	PINNACLE WEST CAP CORP	$112,937,000	-0.3%	1,325,562	-7.4%	0.05%	+14.9%
LOGM	Sell	LOGMEIN INC	$111,033,000	-10.1%	1,361,195	-1.8%	0.05%	+3.9%
CVS	Sell	CVS HEALTH CORP	$108,169,000	-24.7%	1,650,922	-9.6%	0.05%	-11.9%
STAG	Sell	STAG INDL INC	$98,654,000	-17.3%	3,965,188	-8.6%	0.05%	-4.1%
PPL	Sell	PPL CORP	$96,971,000	-61.4%	3,422,918	-60.1%	0.05%	-54.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$96,252,000	-41.4%	3,745,275	-1.9%	0.05%	-32.4%
DEO	Sell	DIAGEO P L Cspon adr new	$93,658,000	-2.5%	660,492	-2.6%	0.04%	+12.5%
RBC	Sell	REGAL BELOIT CORP	$94,764,000	-16.9%	1,352,797	-2.2%	0.04%	-4.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$90,662,000	-22.9%	4,510,533	-6.0%	0.04%	-8.3%
VST	Sell	VISTRA ENERGY CORP	$92,294,000	-29.9%	4,032,121	-23.8%	0.04%	-18.5%
USFD	Sell	US FOODS HLDG CORP	$90,283,000	-17.1%	2,853,386	-19.2%	0.04%	-4.4%
OC	Sell	OWENS CORNING NEW	$89,051,000	-22.2%	2,024,820	-3.9%	0.04%	-8.5%
LNG	Sell	CHENIERE ENERGY INC	$83,630,000	-56.5%	1,412,908	-48.9%	0.04%	-49.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$82,244,000	-8.0%	1,793,777	-8.7%	0.04%	+5.4%
LDOS	Sell	LEIDOS HLDGS INC	$81,658,000	-31.7%	1,548,885	-10.4%	0.04%	-20.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$78,409,000	-62.4%	866,589	-64.0%	0.04%	-55.8%
NEEPRR	Sell	NEXTERA ENERGY INCunit 09/01/2019	$79,870,000	-15.8%	1,385,671	-16.8%	0.04%	-2.6%
WYNN	Sell	WYNN RESORTS LTD	$77,824,000	-23.6%	786,805	-1.8%	0.04%	-11.9%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$76,829,000	-31.2%	1,776,368	-16.1%	0.04%	-19.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$77,951,000	-20.3%	4,814,741	-4.9%	0.04%	-7.5%
MFC	Sell	MANULIFE FINL CORP	$75,565,000	-34.3%	5,325,234	-17.3%	0.04%	-23.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$74,340,000	+12.5%	1,840,099	-4.8%	0.04%	+33.3%
RPM	Sell	RPM INTL INC	$74,415,000	-25.4%	1,266,000	-17.6%	0.04%	-12.2%
SYF	Sell	SYNCHRONY FINL	$74,065,000	-26.0%	3,157,067	-1.9%	0.04%	-12.2%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$72,452,000	-61.4%	1,302,381	-51.5%	0.04%	-54.5%
CE	Sell	CELANESE CORP DEL	$70,817,000	-26.8%	787,122	-7.2%	0.03%	-15.0%
LLL	Sell	L3 TECHNOLOGIES INC	$71,550,000	-42.4%	412,014	-29.5%	0.03%	-33.3%
WMB	Sell	WILLIAMS COS INC DEL	$68,735,000	-34.6%	3,117,252	-19.4%	0.03%	-23.3%
MGA	Sell	MAGNA INTL INC	$67,776,000	-16.7%	1,491,223	-3.7%	0.03%	-2.9%
EIX	Sell	EDISON INTL	$65,898,000	-42.0%	1,160,788	-30.9%	0.03%	-31.9%
NTR	Sell	NUTRIEN LTD	$66,849,000	-18.9%	1,422,311	-0.4%	0.03%	-5.9%
CHD	Sell	CHURCH & DWIGHT INC	$66,304,000	+8.6%	1,008,271	-2.0%	0.03%	+28.0%
BMO	Sell	BANK MONTREAL QUE	$65,972,000	-23.0%	1,009,518	-2.7%	0.03%	-8.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$65,608,000	-29.8%	1,524,000	-20.9%	0.03%	-18.4%
CME	Sell	CME GROUP INC	$62,281,000	-13.2%	331,069	-21.4%	0.03%	0.0%
UNM	Sell	UNUM GROUP	$55,603,000	-32.1%	1,892,584	-9.7%	0.03%	-20.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$54,300,000	-62.2%	259,273	-29.3%	0.03%	-55.9%
DCUD	Sell	DOMINION ENERGY INCunit 08/15/2019	$51,369,000	-19.0%	1,073,100	-19.9%	0.02%	-3.8%
PCG	Sell	PG&E CORP	$52,923,000	-58.8%	2,228,344	-20.1%	0.02%	-52.8%
SLAB	Sell	SILICON LABORATORIES INC	$49,236,000	-23.8%	624,738	-11.3%	0.02%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$50,629,000	-60.1%	1,122,351	-49.7%	0.02%	-53.8%
WBC	Sell	WABCO HLDGS INC	$48,500,000	-22.2%	451,828	-14.5%	0.02%	-11.5%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$48,670,000	-28.6%	1,755,152	-22.9%	0.02%	-17.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$45,152,000	-5.3%	221,139	-0.7%	0.02%	+10.0%
AGR	Sell	AVANGRID INC	$44,781,000	-12.0%	893,985	-15.8%	0.02%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$43,169,000	-47.5%	877,047	-37.8%	0.02%	-38.2%
CTRP	Sell	CTRIP COM INTL LTD	$43,834,000	-58.3%	1,619,897	-42.7%	0.02%	-51.2%
VLO	Sell	VALERO ENERGY CORP NEW	$41,207,000	-38.3%	549,649	-6.4%	0.02%	-28.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$41,763,000	-25.6%	2,083,968	-7.1%	0.02%	-13.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$41,448,000	-8.3%	166,383	-2.1%	0.02%	+5.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$38,694,000	-65.2%	163,894	-52.7%	0.02%	-58.7%
PHM	Sell	PULTE GROUP INC	$38,583,000	+2.7%	1,484,541	-2.2%	0.02%	+26.7%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$40,126,000	-44.2%	3,030,650	-17.8%	0.02%	-36.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$38,327,000	+1.2%	796,477	-2.6%	0.02%	+12.5%
MIK	Sell	MICHAELS COS INC	$36,533,000	-47.5%	2,698,222	-37.1%	0.02%	-37.9%
NLY	Sell	ANNALY CAP MGMT INC	$38,401,000	-12.0%	3,910,526	-8.3%	0.02%	0.0%
MTN	Sell	VAIL RESORTS INC	$35,008,000	-34.8%	166,058	-15.1%	0.02%	-22.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$35,205,000	-72.1%	2,664,961	-65.5%	0.02%	-67.3%
XRX	Sell	XEROX CORP	$35,444,000	-41.2%	1,793,686	-19.7%	0.02%	-32.0%
RPD	Sell	RAPID7 INC	$33,534,000	-22.3%	1,076,176	-7.9%	0.02%	-11.1%
WEX	Sell	WEX INC	$32,782,000	-33.1%	234,059	-4.1%	0.02%	-20.0%
POR	Sell	PORTLAND GEN ELEC CO	$32,543,000	-10.9%	709,778	-11.4%	0.02%	+6.7%
EVOP	Sell	EVO PMTS INC	$32,791,000	-6.5%	1,329,157	-9.4%	0.02%	+14.3%
FLR	Sell	FLUOR CORP NEW	$32,762,000	-47.8%	1,017,416	-5.8%	0.02%	-38.5%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$33,217,000	-31.0%	4,745,320	-15.9%	0.02%	-20.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$33,366,000	-37.4%	1,971,995	-29.5%	0.02%	-27.3%
CW	Sell	CURTISS WRIGHT CORP	$32,739,000	-34.1%	320,600	-11.3%	0.02%	-20.0%
D	Sell	DOMINION ENERGY INC	$32,217,000	-19.1%	450,837	-20.5%	0.02%	-6.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$31,320,000	-27.3%	713,781	-13.2%	0.02%	-16.7%
HD	Sell	HOME DEPOT INC	$29,441,000	-24.3%	171,344	-8.8%	0.01%	-12.5%
BKH	Sell	BLACK HILLS CORP	$30,119,000	-12.3%	479,752	-18.8%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$28,880,000	-21.9%	494,785	-5.0%	0.01%	-6.7%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$29,482,000	-16.1%	3,305,190	-27.3%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$28,538,000	-72.9%	620,528	-57.8%	0.01%	-67.4%
RNG	Sell	RINGCENTRAL INCcl a	$26,215,000	-16.5%	317,985	-5.8%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$25,097,000	-60.8%	303,728	-53.1%	0.01%	-53.8%
STWD	Sell	STARWOOD PPTY TR INC	$24,382,000	-60.5%	1,237,004	-56.9%	0.01%	-52.0%
CARS	Sell	CARS COM INC	$22,762,000	-22.3%	1,058,706	-0.2%	0.01%	-8.3%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$22,663,000	-45.9%	1,750,046	-10.0%	0.01%	-35.3%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$23,888,000	-24.0%	251,159	-19.4%	0.01%	-15.4%
SREPRB	Sell	SEMPRA ENERGY6.75% cnv pfd b	$23,358,000	-23.1%	242,204	-19.3%	0.01%	-15.4%
WDC	Sell	WESTERN DIGITAL CORP	$23,238,000	-40.2%	628,538	-5.2%	0.01%	-31.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$20,820,000	-37.8%	183,954	-26.1%	0.01%	-28.6%
LOPE	Sell	GRAND CANYON ED INC	$20,469,000	-21.0%	212,909	-7.4%	0.01%	-9.1%
MASI	Sell	MASIMO CORP	$21,693,000	-22.4%	202,038	-10.0%	0.01%	-16.7%
NJR	Sell	NEW JERSEY RES	$20,961,000	-6.3%	458,956	-5.4%	0.01%	+11.1%
TRGP	Sell	TARGA RES CORP	$20,307,000	-54.4%	563,782	-28.7%	0.01%	-44.4%
INXN	Sell	INTERXION HOLDING N.V	$20,411,000	-26.5%	376,865	-8.7%	0.01%	-9.1%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$18,058,000	-72.3%	3,715,597	-58.3%	0.01%	-66.7%
MMSI	Sell	MERIT MED SYS INC	$19,583,000	-15.7%	350,889	-7.2%	0.01%	-10.0%
AVGO	Sell	BROADCOM INC	$18,532,000	+2.1%	72,883	-0.9%	0.01%	+28.6%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$19,043,000	-10.1%	282,452	-2.2%	0.01%	0.0%
TRS	Sell	TRIMAS CORP	$17,314,000	-19.6%	634,425	-10.4%	0.01%	-11.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$17,218,000	-24.5%	70,317	-0.6%	0.01%	-11.1%
WNS	Sell	WNS HOLDINGS LTDspon adr	$16,539,000	-35.8%	400,853	-21.0%	0.01%	-27.3%
LNT	Sell	ALLIANT ENERGY CORP	$16,442,000	-31.7%	389,174	-31.2%	0.01%	-20.0%
FTS	Sell	FORTIS INC	$17,309,000	-26.0%	518,866	-28.1%	0.01%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,511,000	-21.5%	203,509	-9.7%	0.01%	-11.1%
AMGN	Sell	AMGEN INC	$16,794,000	-8.9%	86,268	-3.0%	0.01%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$16,236,000	-35.7%	1,199,964	-20.0%	0.01%	-20.0%
SJIU	Sell	SOUTH JERSEY INDS INCunit 99/99/9999	$16,658,000	-21.7%	354,954	-6.5%	0.01%	-11.1%
GDI	Sell	GARDNER DENVER HLDGS INC	$16,338,000	-35.9%	798,927	-11.2%	0.01%	-20.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$14,686,000	-21.2%	567,011	-8.2%	0.01%	-12.5%
FIVN	Sell	FIVE9 INC	$14,003,000	-22.0%	320,292	-22.1%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$15,374,000	-28.6%	235,686	-30.8%	0.01%	-22.2%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$14,316,000	-63.9%	916,517	-61.0%	0.01%	-56.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$14,500,000	-39.3%	159,745	-41.2%	0.01%	-30.0%
APC	Sell	ANADARKO PETE CORP	$13,616,000	-35.4%	310,589	-0.7%	0.01%	-22.2%
ATO	Sell	ATMOS ENERGY CORP	$14,750,000	-32.2%	159,082	-31.3%	0.01%	-22.2%
CLH	Sell	CLEAN HARBORS INC	$14,787,000	-85.5%	299,645	-78.9%	0.01%	-83.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$14,846,000	-3.0%	173,015	-2.6%	0.01%	+16.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$14,793,000	-71.3%	267,647	-60.8%	0.01%	-66.7%
DE	Sell	DEERE & CO	$14,679,000	-0.8%	98,405	-0.0%	0.01%	+16.7%
PLXS	Sell	PLEXUS CORP	$12,880,000	-28.8%	252,155	-18.5%	0.01%	-14.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$11,855,000	-37.6%	226,672	-29.3%	0.01%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,539,000	-8.5%	184,153	-1.2%	0.01%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$12,466,000	-33.4%	397,775	-16.4%	0.01%	-25.0%
RP	Sell	REALPAGE INC	$12,247,000	-37.4%	254,141	-14.3%	0.01%	-25.0%
CFX	Sell	COLFAX CORP	$12,545,000	-81.0%	600,243	-67.3%	0.01%	-77.8%
MCD	Sell	MCDONALDS CORP	$13,320,000	-4.6%	75,019	-10.1%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC	$11,951,000	-45.7%	637,035	-9.7%	0.01%	-33.3%
AZZ	Sell	AZZ INC	$10,465,000	-23.8%	259,301	-4.6%	0.01%	-16.7%
TECD	Sell	TECH DATA CORP	$9,870,000	-1.9%	120,647	-14.2%	0.01%	+25.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$9,503,000	-36.4%	352,337	-4.0%	0.01%	-16.7%
LABL	Sell	MULTI COLOR CORP	$10,882,000	-44.8%	310,127	-2.1%	0.01%	-37.5%
SAP	Sell	SAP SEspon adr	$9,691,000	-20.4%	97,348	-1.6%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$9,955,000	-82.8%	187,976	-74.3%	0.01%	-79.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$10,963,000	-27.8%	178,366	-7.5%	0.01%	-16.7%
MPLX	Sell	MPLX LP	$10,163,000	-15.0%	335,402	-2.7%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$9,013,000	-20.2%	183,014	-11.7%	0.00%	-20.0%
WTR	Sell	AQUA AMERICA INC	$7,744,000	-45.4%	226,505	-41.0%	0.00%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$9,300,000	-74.7%	159,772	-69.7%	0.00%	-73.3%
ERJ	Sell	EMBRAER S A	$7,701,000	+12.3%	347,985	-0.6%	0.00%	+33.3%
T	Sell	AT&T INC	$8,831,000	-42.2%	309,450	-32.0%	0.00%	-33.3%
GLOB	Sell	GLOBANT S A	$8,718,000	-6.1%	154,796	-1.7%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$7,613,000	-32.3%	119,706	-26.4%	0.00%	-20.0%
SABR	Sell	SABRE CORP	$8,070,000	-70.5%	372,915	-64.5%	0.00%	-63.6%
CVA	Sell	COVANTA HLDG CORP	$8,422,000	-34.3%	627,586	-20.5%	0.00%	-20.0%
CUBE	Sell	CUBESMART	$8,686,000	-5.7%	302,765	-6.2%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$7,922,000	-47.3%	97,834	-38.7%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$8,805,000	-69.5%	114,472	-65.0%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$7,785,000	-20.7%	201,734	-2.7%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$6,656,000	-23.1%	89,288	-3.2%	0.00%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$6,444,000	-7.3%	132,924	-2.4%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$7,031,000	-23.9%	344,106	-0.1%	0.00%	-25.0%
WPP	Sell	WPP PLC NEWadr	$6,524,000	-28.9%	119,041	-4.9%	0.00%	-25.0%
WMT	Sell	WALMART INC	$5,435,000	-17.7%	58,341	-17.0%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$6,764,000	-9.4%	82,684	-0.8%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$5,229,000	-12.4%	35,259	-5.5%	0.00%	+50.0%
L	Sell	LOEWS CORP	$6,281,000	-33.9%	137,992	-27.0%	0.00%	-25.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$6,288,000	-87.3%	2,897,938	-77.7%	0.00%	-85.0%
ERF	Sell	ENERPLUS CORP	$6,405,000	-38.5%	825,370	-2.2%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,061,000	-5.2%	88,151	-3.0%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$3,774,000	-7.6%	183,923	-5.8%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$5,152,000	-34.8%	193,833	-0.5%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEW	$5,092,000	-79.3%	519,614	-78.5%	0.00%	-80.0%
FTSV	Sell	FORTY SEVEN INC	$4,983,000	+2.8%	317,008	-2.4%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$3,968,000	-60.8%	97,420	-51.8%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,431,000	-27.3%	240,755	-18.1%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$2,113,000	-28.8%	280,314	-15.5%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$3,120,000	-15.6%	65,290	-31.3%	0.00%	-50.0%
DTE	Sell	DTE ENERGY CO	$3,061,000	-96.7%	27,753	-96.7%	0.00%	-97.4%
KSS	Sell	KOHLS CORP	$2,623,000	-73.0%	39,534	-69.6%	0.00%	-75.0%
CTXS	Sell	CITRIX SYS INC	$2,233,000	-81.0%	21,789	-79.4%	0.00%	-80.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,584,000	-36.7%	31,445	-12.2%	0.00%	-50.0%
CMI	Sell	CUMMINS INC	$2,598,000	-30.9%	19,439	-24.5%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$2,459,000	-30.4%	199,574	-6.9%	0.00%	0.0%
STN	Sell	STANTEC INC	$2,179,000	-87.8%	99,646	-86.1%	0.00%	-85.7%
ENDP	Sell	ENDO INTL PLC	$1,097,000	-63.3%	150,362	-15.3%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$1,498,000	-19.4%	47,548	-3.6%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,151,000	-35.8%	238,754	-6.3%	0.00%	0.0%
VICR	Sell	VICOR CORP	$2,031,000	-65.2%	53,740	-57.6%	0.00%	-50.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,770,000	-93.6%	148,338	-94.8%	0.00%	-90.9%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,685,000	-85.6%	73,449	-82.4%	0.00%	-87.5%
IMO	Sell	IMPERIAL OIL LTD	$2,645,000	-24.3%	104,454	-3.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,338,000	-19.2%	86,260	-5.7%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,099,000	-50.9%	33,805	-35.9%	0.00%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$1,412,000	-19.2%	80,133	-3.0%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,462,000	-30.7%	505,528	-12.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,681,000	-84.1%	17,247	-77.7%	0.00%	-75.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,417,000	-41.2%	12,468	-21.7%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,003,000	-63.4%	20,808	-49.8%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,372,000	-53.9%	43,051	-32.5%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$158,000	-88.6%	18,445	-86.7%	0.00%	-100.0%
GHDX	Sell	GENOMIC HEALTH INC	$565,000	-51.8%	8,772	-47.5%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-52,205	-100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC	$405,000	-32.2%	6,476	-16.2%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-6,494	-100.0%	0.00%	–
NUVA	Sell	NUVASIVE INC	$531,000	-95.5%	10,710	-93.6%	0.00%	-100.0%
COP	Sell	CONOCOPHILLIPS	$780,000	-20.9%	12,509	-1.8%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$948,000	+13.4%	58,482	-6.3%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,024,000	-48.4%	58,234	-41.2%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$745,000	-88.6%	44,701	-85.6%	0.00%	-100.0%
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-8,666	-100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$227,000	-32.8%	1,508	-16.2%	0.00%	–
RTN	Sell	RAYTHEON CO	$365,000	-35.5%	2,378	-13.2%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$630,000	-14.5%	16,542	-6.3%	0.00%	–
BCE	Sell	BCE INC	$443,000	-20.6%	11,203	-18.6%	0.00%	–
LKQ	Sell	LKQ CORP	$224,000	-39.8%	9,433	-19.7%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$145,000	-85.6%	24,575	-81.5%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$998,000	-10.1%	16,919	-16.8%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$462,000	-61.9%	32,416	-44.2%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$433,000	-97.3%	14,311	-96.5%	0.00%	-100.0%
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,604	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-22,967	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-14,764	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-5,413	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,133	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,941	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-35,421	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-78,817	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,010	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,439	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-14,156	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-9,616	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,504	-100.0%	0.00%	–
TMUS	Sell	T MOBILE US INC	$890,000	-58.0%	13,989	-53.7%	0.00%	-100.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$659,000	-96.3%	25,340	-94.6%	0.00%	-100.0%
BLKB	Exit	BLACKBAUD INC	$0	–	-4,126	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-526,025	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-31,970	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-116,779	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-15,141	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-60,603	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-25,427	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-27,468	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-122,112	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-37,664	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-39,815	-100.0%	-0.00%	–
	Exit	SERVICEMASTER GLOBAL HLDGS Iexdistribution	$0	–	-37,779	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-109,719	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-21,349	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-44,740	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-30,760	-100.0%	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-204,523	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-69,772	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,178,371	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-271,039	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-309,650	-100.0%	-0.00%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-291,495	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-212,019	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-359,604	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-113,758	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-139,793	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-288,116	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-136,668	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-164,850	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-306,292	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-739,526	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-433,432	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-807,242	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-277,306	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-271,636	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-668,037	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,244,014	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-1,626,587	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-920,173	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-853,555	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,972,711	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-3,287,982	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,530,096	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,633,997	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-1,831,390	-100.0%	-0.03%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,814,200	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,033,480	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,054,853	-100.0%	-0.04%	–
ANDV	Exit	ANDEAVOR	$0	–	-737,134	-100.0%	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-1,380,386	-100.0%	-0.09%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-8,803,317	-100.0%	-0.17%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,917,082	-100.0%	-0.23%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,446,088	-100.0%	-0.47%	–
	Exit	HONEYWELL INTL INCexdistribution	$0	–	-25,239,677	-100.0%	-1.72%	–

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 2019-02-08

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/ Q4 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
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
SC 13G/A	2024-02-09

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

All filings

View complete filings history.

Compare quarters

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q4 2018 holdings