0001752724-20-077244.txt : 20200423
0001752724-20-077244.hdr.sgml : 20200423
20200423120711
ACCESSION NUMBER: 0001752724-20-077244
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200423
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 20810043
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
0000798244
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MFS Core Equity Fund
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MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
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617-954-5000
MFS Core Equity Fund
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2020-02-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
373622.75000000
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
112901.00000000
NS
USD
14339556.01000000
0.426885925507
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
268715.00000000
NS
USD
4565467.85000000
0.135913131980
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
48814.00000000
NS
USD
12968415.38000000
0.386067323005
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
157966.00000000
NS
USD
22909808.98000000
0.682020768482
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
188673.00000000
NS
USD
7628049.39000000
0.227085616974
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
666430.00000000
NS
USD
42291647.80000000
1.259014518982
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
335384.00000000
NS
USD
8515399.76000000
0.253501873076
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
226688.00000000
NS
USD
14993144.32000000
0.446343128396
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
52137.00000000
NS
USD
19240117.11000000
0.572774721452
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
431244.00000000
NS
USD
5481111.24000000
0.163171666045
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
369364.00000000
NS
USD
67135600.64000000
1.998614391808
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
132413.00000000
NS
USD
9399998.87000000
0.279836224677
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
234658.00000000
NS
USD
7893895.12000000
0.234999795099
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
82002.00000000
NS
USD
20399637.54000000
0.607293429811
Long
EC
CORP
CA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
98136.00000000
NS
USD
14188502.88000000
0.422389101815
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
956973.00000000
NS
USD
20220839.49000000
0.601970644991
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
231134.00000000
NS
USD
26381634.76000000
0.785376378674
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
331061.00000000
NS
USD
41756723.93000000
1.243089934486
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
229942.00000000
NS
USD
18825351.54000000
0.560427227283
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
131050.00000000
NS
USD
2163635.50000000
0.064411027945
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
50270.00000000
NS
USD
3542024.20000000
0.105445404148
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
131962.00000000
NS
USD
3541860.08000000
0.105440518326
Long
EC
CORP
NL
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
219043.00000000
NS
USD
43977263.11000000
1.309194974441
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
44552.00000000
NS
USD
6707749.12000000
0.199688448454
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
116347.00000000
NS
USD
10210612.72000000
0.303968048797
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
250033.00000000
NS
USD
33011856.99000000
0.982756865978
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
306274.00000000
NS
USD
52189089.60000000
1.553659527517
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
502798.00000000
NS
USD
10709597.40000000
0.318822730266
Long
EC
CORP
BM
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
59232.00000000
NS
USD
7272504.96000000
0.216501125170
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
352136.00000000
NS
USD
46915079.28000000
1.396653217488
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5905.00000000
NS
USD
10012872.30000000
0.298081353132
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
115851.00000000
NS
USD
12240816.66000000
0.364406843924
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
72639.00000000
NS
USD
6762690.90000000
0.201324055065
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
262259.00000000
NS
USD
22554274.00000000
0.671436558003
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
240274.00000000
NS
USD
12222738.38000000
0.363868656878
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
92698.00000000
NS
USD
11178451.82000000
0.332780439477
Long
EC
CORP
US
N
1
N
N
N
Clarivate Analytics PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
1164376.00000000
NS
USD
23683407.84000000
0.705050663208
Long
EC
CORP
JE
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
225395.00000000
NS
USD
5851254.20000000
0.174190753382
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
233969.00000000
NS
USD
19426446.07000000
0.578321700067
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
160418.00000000
NS
USD
29346868.92000000
0.873650850203
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
38014.00000000
NS
USD
5626072.00000000
0.167487121011
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
127822.00000000
NS
USD
3874284.82000000
0.115336741243
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
517840.00000000
NS
USD
5370000.80000000
0.159863928833
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2601.00000000
NS
USD
4091425.02000000
0.121800964764
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
225672.00000000
NS
USD
13368809.28000000
0.397986975220
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
19286.00000000
NS
USD
4014573.76000000
0.119513116993
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
158488.00000000
NS
USD
23820746.40000000
0.709139206692
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
53491.00000000
NS
USD
3455518.60000000
0.102870148464
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
208018.00000000
NS
USD
12568447.56000000
0.374160355111
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
24244.00000000
NS
USD
4982869.32000000
0.148339096403
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
294540.00000000
NS
USD
12697619.40000000
0.378005776855
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
347652.00000000
NS
USD
66912580.44000000
1.991975121777
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
239762.00000000
NS
USD
18559976.42000000
0.552527059131
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
213096.00000000
NS
USD
9103461.12000000
0.271008350804
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
639746.00000000
NS
USD
15942470.32000000
0.474604387520
Long
EC
CORP
BM
N
1
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
000000000
53909.00000000
NS
USD
4576335.01000000
0.136236645319
Long
EC
CORP
NL
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
145925.00000000
NS
USD
20388641.00000000
0.606966064853
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
275934.00000000
NS
USD
13360724.28000000
0.397746286268
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
198983.00000000
NS
USD
13003539.05000000
0.387112948153
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518116
40507.00000000
NS
USD
1866562.56000000
0.055567221564
Long
EP
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
229936.00000000
NS
USD
19523865.76000000
0.581221866188
Long
EC
CORP
CA
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
178863.00000000
NS
USD
8281356.90000000
0.246534460498
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
100057.00000000
NS
USD
8337749.81000000
0.248213266980
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
-25219.00000000
NS
USD
-1865449.43000000
-0.05553408389
Short
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
112375.00000000
NS
USD
20673628.75000000
0.615450097366
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
640813.00000000
NS
USD
34706432.08000000
1.033204052427
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
864975.00000000
NS
USD
140134599.75000000
4.171781069667
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
226927.00000000
NS
USD
29634396.93000000
0.882210505786
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
24899.00000000
NS
USD
6171964.12000000
0.183738228277
Long
EC
CORP
BM
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
52786.00000000
NS
USD
17358148.24000000
0.516748856894
Long
EC
CORP
US
N
1
N
N
N
Mellanox Technologies Ltd
5299007E0TX53VXVFJ97
Mellanox Technologies Ltd
000000000
39113.00000000
NS
USD
4670874.46000000
0.139051067229
Long
EC
CORP
IL
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
236163.00000000
NS
USD
15645798.75000000
0.465772529850
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
404126.00000000
NS
USD
10992227.20000000
0.327236567045
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
54998.00000000
NS
USD
9932088.82000000
0.295676443900
Long
EC
CORP
IE
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
34381.00000000
NS
USD
5256167.28000000
0.156475126034
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
119697.00000000
NS
USD
6956789.64000000
0.207102338591
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
55942.00000000
NS
USD
6220750.40000000
0.185190586794
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
99693.00000000
NS
USD
25198402.68000000
0.750151778888
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
100296.00000000
NS
USD
8091881.28000000
0.240893806398
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
438781.00000000
NS
USD
23167636.80000000
0.689696254912
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
633591.00000000
NS
USD
29423966.04000000
0.875946017180
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
42877.00000000
NS
USD
3802332.36000000
0.113194729840
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
237926.00000000
NS
USD
27049806.94000000
0.805267740670
Long
EC
CORP
NL
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
225150.00000000
NS
USD
9186120.00000000
0.273469090346
Long
EC
CORP
GB
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
195755.00000000
NS
USD
19843684.35000000
0.590742806355
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
81162.00000000
NS
USD
5032044.00000000
0.149803017515
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
251142.00000000
NS
USD
56959005.60000000
1.695659043042
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
81262.00000000
NS
USD
12889778.44000000
0.383726315871
Long
EC
CORP
IE
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
69001.00000000
NS
USD
8298060.26000000
0.247031716431
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
153009.00000000
NS
USD
17325209.07000000
0.515768263906
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
161195.00000000
NS
USD
17578314.75000000
0.523303173103
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
149886.00000000
NS
USD
9998895.06000000
0.297665253287
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
470150.00000000
NS
USD
3319259.00000000
0.098813725419
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
366310.00000000
NS
USD
8432456.20000000
0.251032658663
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
50066.00000000
NS
USD
7867871.90000000
0.234225088661
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
182830.00000000
NS
USD
19888247.40000000
0.592069440096
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
249331.00000000
NS
USD
10696299.90000000
0.318426866155
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
61281.00000000
NS
USD
12117092.13000000
0.360723587590
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
601388.00000000
NS
USD
164395423.68000000
4.894021302888
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
67075.00000000
NS
USD
33079377.75000000
0.984766946493
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
107343.00000000
NS
USD
14082328.17000000
0.419228300371
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
65354.00000000
NS
USD
1836447.40000000
0.054670698831
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
28009.00000000
NS
USD
4443347.76000000
0.132277639527
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
303609.00000000
NS
USD
32692617.12000000
0.973253154199
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
40151.00000000
NS
USD
3681846.70000000
0.109607894066
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
78821.00000000
NS
USD
105561024.25000000
3.142532133010
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
208782.00000000
NS
USD
10637442.90000000
0.316674704170
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
99216.00000000
NS
USD
2709588.96000000
0.080663961292
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
105116.00000000
NS
USD
6344801.76000000
0.188883572796
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
1214331.00000000
NS
USD
12592612.47000000
0.374879740005
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
21497.00000000
NS
USD
1869379.12000000
0.055651070033
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
557284.00000000
NS
USD
74943552.32000000
2.231055666623
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
55922.00000000
NS
USD
19667767.40000000
0.585505791348
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
367264.00000000
NS
USD
36972466.88000000
1.100663488560
Long
EC
CORP
IE
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
150533.00000000
NS
USD
16462288.88000000
0.490079289736
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
187807.00000000
NS
USD
19259607.85000000
0.573354957171
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
44087.00000000
NS
USD
11723174.17000000
0.348996722908
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
63376.00000000
NS
USD
20666279.84000000
0.615231321677
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
85967.00000000
NS
USD
20444671.94000000
0.608634095555
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
208204.00000000
NS
USD
14399388.64000000
0.428667131816
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
68535.00000000
NS
USD
5679495.45000000
0.169077527219
Long
EC
CORP
CH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
209505.00000000
NS
USD
8420005.95000000
0.250662017027
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
170879.00000000
NS
USD
15252659.54000000
0.454068848411
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
94096.00000000
NS
USD
5659874.40000000
0.168493412196
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
343705.00000000
NS
USD
71490640.00000000
2.128263106631
Long
EC
CORP
GB
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
141885.00000000
NS
USD
17593740.00000000
0.523762379937
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
176617.00000000
NS
USD
7297814.44000000
0.217254583700
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
163076.00000000
NS
USD
3010382.96000000
0.089618542939
Long
EC
CORP
VG
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
231259.00000000
NS
USD
11551387.05000000
0.343882652175
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
107538.00000000
NS
USD
10376341.62000000
0.308901767443
Long
EC
CORP
CA
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
706683.00000000
NS
USD
7738178.85000000
0.230364150593
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
138527.00000000
NS
USD
47808438.24000000
1.423248348201
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
28276.00000000
NS
USD
6928185.52000000
0.206250799239
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
743917.00000000
NS
USD
34324330.38000000
1.021828955616
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
58988357.32900000
NS
USD
58994256.16000000
1.756248075111
Long
STIV
RF
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
-44300.00000000
NS
USD
-6347747.00000000
-0.18897125204
Short
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
131519.00000000
NS
USD
8384336.25000000
0.249600136667
Long
EC
CORP
GG
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
100793.00000000
NS
USD
8514992.64000000
0.253489753189
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
59955.00000000
NS
USD
112940231.25000000
3.362209758141
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
86323.00000000
NS
USD
18668211.98000000
0.555749211698
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
220979.00000000
NS
USD
8319859.35000000
0.247680671301
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
46685.00000000
NS
USD
5599398.90000000
0.166693067766
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
237026.00000000
NS
USD
24413678.00000000
0.726790670562
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537127
14450.00000000
NS
USD
749666.00000000
0.022317417917
Long
EP
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
163409.00000000
NS
USD
20654897.60000000
0.614892474501
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
563264.00000000
NS
USD
21060440.96000000
0.626965425187
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
157777.00000000
NS
USD
3486871.70000000
0.103803524442
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
113360.00000000
NS
USD
6689373.60000000
0.199141412629
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
48098.00000000
NS
USD
2067733.02000000
0.061556028884
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
255061.00000000
NS
USD
9697419.22000000
0.288690373389
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
740079.00000000
NS
USD
20278164.60000000
0.603677202894
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
736522.00000000
NS
USD
4220271.06000000
0.125636687501
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
82130.00000000
NS
USD
3508593.60000000
0.104450181380
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
44285.00000000
NS
USD
5404098.55000000
0.160879012533
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
611195.00000000
NS
USD
6350316.05000000
0.189047732187
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
2LTXLGOFX5N78LZ32691
Third Point Reinsurance Ltd
000000000
809181.00000000
NS
USD
7217894.52000000
0.214875382490
Long
EC
CORP
BM
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
39942.00000000
NS
USD
6523726.86000000
0.194210139871
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
60030.00000000
NS
USD
10347971.40000000
0.308057191250
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
224916.00000000
NS
USD
14016765.12000000
0.417276500521
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
171845.00000000
NS
USD
26654877.95000000
0.793510777812
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
127563.00000000
NS
USD
6500610.48000000
0.193521969521
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
548045.00000000
NS
USD
41958325.20000000
1.249091566940
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
49263.00000000
NS
USD
10995501.60000000
0.327334045326
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
71336.00000000
NS
USD
22804692.48000000
0.678891469753
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
413774.00000000
NS
USD
13596613.64000000
0.404768668809
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
73006.00000000
NS
USD
10210619.16000000
0.303968240514
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
571102.00000000
NS
USD
11798967.32000000
0.351253070940
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
229848.00000000
NS
USD
15530829.36000000
0.462349912411
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
223516.00000000
NS
USD
36247589.72000000
1.079084029816
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
357138.00000000
NS
USD
28010333.34000000
0.833862433627
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
55161.00000000
NS
USD
5681031.39000000
0.169123251868
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
56479.00000000
NS
USD
2543814.16000000
0.075728876211
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
368563.00000000
NS
USD
8602260.42000000
0.256087698830
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
44581.00000000
NS
USD
9405253.57000000
0.279992656123
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
472431.00000000
NS
USD
44096709.54000000
1.312750872531
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
134187.00000000
NS
USD
7177662.63000000
0.213677686579
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
968536.00000000
NS
USD
39467842.00000000
1.174950343526
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
22384.00000000
NS
USD
12821555.20000000
0.381695322657
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
106449.00000000
NS
USD
10027495.80000000
0.298516692017
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
206554.00000000
NS
USD
17854527.76000000
0.531525983232
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
-326437.00000000
NS
USD
-8990074.98000000
-0.26763286642
Short
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
580494.00000000
NS
USD
21495692.82000000
0.639922792414
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
193114.00000000
NS
USD
5683345.02000000
0.169192128204
Long
EC
CORP
US
N
1
N
N
N
2020-03-13
MFS SERIES TRUST I
Kasey Phillips
Kasey Phillips
Assistant Treasurer