FMR LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$856.2B
Holdings
4,096
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —AKORN INC | 91,966 | $474.0M | 0.06% | |
| 602 | HGVHILTON GRAND VACATIONS INC | 13,615,851 | $472.2M | 0.06% | |
| 603 | CUBECUBESMART | 13,720,019 | $469.8M | 0.05% | |
| 604 | BHRBRAEMAR HOTELS & RESORTS INC | 3,728,408 | $469.5M | 0.05% | |
| 605 | UBSUBS GROUP AG | 38,608,881 | $469.0M | 0.05% | |
| 606 | WTWWILLIS TOWERS WATSON PUB LTD | 2,445,888 | $468.5M | 0.05% | |
| 607 | —PARSLEY ENERGY INC | 10,391,894 | $468.3M | 0.05% | |
| 608 | PLNTPLANET FITNESS INC | 5,965,570 | $468.1M | 0.05% | |
| 609 | HRCHILL ROM HLDGS INC | 1,970,853 | $464.9M | 0.05% | |
| 610 | FSLRFIRST SOLAR INC | 411,413 | $464.6M | 0.05% | |
| 611 | UHSUNIVERSAL HLTH SVCS INC | 3,562,924 | $464.6M | 0.05% | |
| 612 | EAELECTRONIC ARTS INC | 13,381,541 | $463.4M | 0.05% | |
| 613 | DORMDORMAN PRODUCTS INC | 5,318 | $463.0M | 0.05% | |
| 614 | DECKDECKERS OUTDOOR CORP | 1,737,986 | $462.7M | 0.05% | |
| 615 | APDAIR PRODS & CHEMS INC | 2,032,887 | $460.2M | 0.05% | |
| 616 | EYENATIONAL VISION HLDGS INC | 10,881,575 | $459.3M | 0.05% | |
| 617 | RVNCEURREVANCE THERAPEUTICS INC | 35,425 | $459.0M | 0.05% | |
| 618 | CPSCOOPER STD HLDGS INC | 10,000 | $458.0M | 0.05% | |
| 619 | BHFBRIGHTHOUSE FINL INC | 404,998 | $456.4M | 0.05% | |
| 620 | FPXFIRST TR EXCHANGE TRADED FD | 5,856 | $456.0M | 0.05% | |
| 621 | TSSTOTAL SYS SVCS INC | 3,552,749 | $455.7M | 0.05% | |
| 622 | IXNISHARES TR | 2,533 | $455.0M | 0.05% | |
| 623 | CHKEURCHESAPEAKE ENERGY CORP | 233,581 | $455.0M | 0.05% | |
| 624 | UPWKUPWORK INC | 28,301 | $455.0M | 0.05% | |
| 625 | ALGTALLEGIANT TRAVEL CO | 405,907 | $452.9M | 0.05% | |
| 626 | XLFSELECT SECTOR SPDR TR | 16,305,416 | $452.0M | 0.05% | |
| 627 | OIIOCEANEERING INTL INC | 10,786,987 | $451.7M | 0.05% | |
| 628 | AFWALIGN TECHNOLOGY INC | 871,667 | $451.4M | 0.05% | |
| 629 | JLLJONES LANG LASALLE INC | 1,023,481 | $450.7M | 0.05% | |
| 630 | PLCECHILDRENS PL INC | 2,377,028 | $449.5M | 0.05% | |
| 631 | —2U INC | 5,645,325 | $449.3M | 0.05% | |
| 632 | NWBINORTHWEST BANCSHARES INC MD | 25,286 | $446.0M | 0.05% | |
| 633 | FHBFIRST HAWAIIAN INC | 11,649,928 | $445.2M | 0.05% | |
| 634 | MTGMGIC INVT CORP WIS | 14,419,384 | $445.2M | 0.05% | |
| 635 | ACWXISHARES TR | 9,523 | $445.0M | 0.05% | |
| 636 | HBC2HSBC HLDGS PLC | 10,648 | $444.0M | 0.05% | |
| 637 | HRSEURHARRIS CORP DEL | 2,336,129 | $441.8M | 0.05% | |
| 638 | HLTHILTON WORLDWIDE HLDGS INC | 4,515,633 | $441.4M | 0.05% | |
| 639 | PFGCPERFORMANCE FOOD GROUP CO | 9,858,980 | $440.6M | 0.05% | |
| 640 | ILCBISHARES TR | 2,665 | $440.0M | 0.05% | |
| 641 | HN9HANESBRANDS INC | 583,673 | $436.6M | 0.05% | |
| 642 | EFAISHARES TR | 16,635,024 | $435.4M | 0.05% | |
| 643 | QTRXQUANTERIX CORP | 672,723 | $435.3M | 0.05% | |
| 644 | TALOTALOS ENERGY INC | 195,100 | $434.3M | 0.05% | |
| 645 | NRANRG ENERGY INC | 12,356,581 | $434.0M | 0.05% | |
| 646 | MORFMORPHIC HLDG INC | 2,105,746 | $433.3M | 0.05% | |
| 647 | TRVCCITIGROUP INC | 65,742,074 | $432.4M | 0.05% | |
| 648 | MLMMARTIN MARIETTA MATLS INC | 1,878,027 | $432.2M | 0.05% | |
| 649 | VICIVICI PPTYS INC | 19,556,488 | $431.0M | 0.05% | |
| 650 | PANWPALO ALTO NETWORKS INC | 503,554 | $429.3M | 0.05% | |
| 651 | EEFTEURONET WORLDWIDE INC | 2,177,226 | $429.2M | 0.05% | |
| 652 | SYYSYSCO CORP | 6,044,812 | $428.5M | 0.05% | |
| 653 | WBC1EURWABCO HLDGS INC | 2,725,804 | $428.4M | 0.05% | |
| 654 | BXUSDBLACKSTONE GROUP L P | 9,634,955 | $428.0M | 0.05% | |
| 655 | LAURLAUREATE EDUCATION INC | 14,040,587 | $427.4M | 0.05% | |
| 656 | ERICERICSSON | 16,539,634 | $426.9M | 0.05% | |
| 657 | SRPTSAREPTA THERAPEUTICS INC | 9,198,171 | $426.7M | 0.05% | |
| 658 | EQNREQUINOR ASA | 20,205,176 | $426.6M | 0.05% | |
| 659 | PEOEXELON CORP | 38,333,933 | $426.6M | 0.05% | |
| 660 | TDTORONTO DOMINION BK ONT | 7,299,104 | $426.5M | 0.05% | |
| 661 | GOGROCERY OUTLET HLDG CORP | 874,918 | $426.4M | 0.05% | |
| 662 | PNCPNC FINL SVCS GROUP INC | 12,423,411 | $424.4M | 0.05% | |
| 663 | BFHALLIANCE DATA SYSTEMS CORP | 3,028,126 | $424.3M | 0.05% | |
| 664 | VEEVVEEVA SYS INC | 6,419,112 | $420.3M | 0.05% | |
| 665 | GWRUSDGENESEE & WYO INC | 3,463,757 | $419.3M | 0.05% | |
| 666 | RHCRH PLC | 11,827,008 | $418.3M | 0.05% | |
| 667 | 7HPHP INC | 20,084,250 | $417.6M | 0.05% | |
| 668 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,924,985 | $416.9M | 0.05% | |
| 669 | CVSCVS HEALTH CORP | 27,525,680 | $416.5M | 0.05% | |
| 670 | MTXMINERALS TECHNOLOGIES INC | 7,733 | $414.0M | 0.05% | |
| 671 | TRMBTRIMBLE INC | 6,440,683 | $413.4M | 0.05% | |
| 672 | ZEN1EURZENDESK INC | 4,567,911 | $411.7M | 0.05% | |
| 673 | SIRIEURSIRIUS XM HLDGS INC | 725,816 | $411.6M | 0.05% | |
| 674 | VTIPVANGUARD MALVERN FDS | 8,344,747 | $411.6M | 0.05% | |
| 675 | MSIMOTOROLA SOLUTIONS INC | 2,373,142 | $409.7M | 0.05% | |
| 676 | IBNICICI BK LTD | 27,431,812 | $408.3M | 0.05% | |
| 677 | —FIRSTCASH INC | 3,052,118 | $407.2M | 0.05% | |
| 678 | HUMHUMANA INC | 7,295,134 | $406.4M | 0.05% | |
| 679 | ROSTROSS STORES INC | 21,876,271 | $406.4M | 0.05% | |
| 680 | KEQUKEWAUNEE SCIENTIFIC CORP | 21,232 | $406.0M | 0.05% | |
| 681 | BHPBHP GROUP LTD | 31,354 | $405.4M | 0.05% | |
| 682 | VALEVALE S A | 13,732,403 | $405.3M | 0.05% | |
| 683 | TG7TRIUMPH GROUP INC NEW | 17,700 | $405.0M | 0.05% | |
| 684 | COSTCOSTCO WHSL CORP NEW | 11,614,148 | $404.4M | 0.05% | |
| 685 | KIESPDR SERIES TRUST | 11,896 | $404.0M | 0.05% | |
| 686 | PBRPETROLEO BRASILEIRO SA PETRO | 14,694,063 | $403.6M | 0.05% | |
| 687 | NBL2EURNOBLE ENERGY INC | 18,012,987 | $403.5M | 0.05% | |
| 688 | ROLROLLINS INC | 3,839,247 | $403.4M | 0.05% | |
| 689 | ECLECOLAB INC | 2,042,943 | $403.4M | 0.05% | |
| 690 | PEPPEPSICO INC | 14,998,041 | $402.5M | 0.05% | |
| 691 | IWYISHARES TR | 4,689 | $402.0M | 0.05% | |
| 692 | SHWSHERWIN WILLIAMS CO | 2,873,354 | $401.5M | 0.05% | |
| 693 | YUMYUM BRANDS INC | 3,621,684 | $400.8M | 0.05% | |
| 694 | SNYSANOFI | 9,252,250 | $400.3M | 0.05% | |
| 695 | PETSPETMED EXPRESS INC | 25,526 | $400.0M | 0.05% | |
| 696 | SCHASCHWAB STRATEGIC TR | 5,588 | $399.0M | 0.05% | |
| 697 | AXNX*AXONICS MODULATION TECH INC | 1,141,536 | $398.4M | 0.05% | |
| 698 | EWEDWARDS LIFESCIENCES CORP | 7,949,388 | $398.3M | 0.05% | |
| 699 | SCHDSCHWAB STRATEGIC TR | 7,501 | $398.0M | 0.05% | |
| 700 | KEYKEYCORP NEW | 19,417,023 | $397.6M | 0.05% |