FMR LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
4,967
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CAHCARDINAL HEALTH INC | 7,366,629 | $420.6M | 0.03% | |
| 502 | SWKSTANLEY BLACK & DECKER INC | 2,046,640 | $419.5M | 0.03% | |
| 503 | DXCDXC TECHNOLOGY CO | 10,764,613 | $419.2M | 0.03% | |
| 504 | —FIRSTCASH INC | 5,474,844 | $418.5M | 0.03% | |
| 505 | ABGAMERISOURCEBERGEN CORP | 3,647,016 | $417.5M | 0.03% | |
| 506 | GLPIGAMING & LEISURE PPTYS INC | 9,003,118 | $417.1M | 0.03% | |
| 507 | AZEKAZEK CO INC | 9,733,531 | $413.3M | 0.03% | |
| 508 | DASHDOORDASH INC | 2,312,909 | $412.5M | 0.03% | |
| 509 | CFCF INDS HLDGS INC | 8,005,939 | $411.9M | 0.03% | |
| 510 | NBIXNEUROCRINE BIOSCIENCES INC | 4,228,358 | $411.5M | 0.03% | |
| 511 | LWLAMB WESTON HLDGS INC | 5,085,099 | $410.2M | 0.03% | |
| 512 | CDWCDW CORP | 2,337,204 | $408.2M | 0.03% | |
| 513 | PAHUSDELEMENT SOLUTIONS INC | 17,403,729 | $406.9M | 0.03% | |
| 514 | MANHMANHATTAN ASSOCIATES INC | 2,790,021 | $404.1M | 0.03% | |
| 515 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,209,642 | $402.3M | 0.03% | |
| 516 | LNCLINCOLN NATL CORP IND | 6,356,454 | $399.4M | 0.03% | |
| 517 | SCZISHARES TR | 5,373,928 | $398.5M | 0.03% | |
| 518 | ENPHENPHASE ENERGY INC | 2,166,410 | $397.8M | 0.03% | |
| 519 | MFCMANULIFE FINL CORP | 20,173,818 | $397.1M | 0.03% | |
| 520 | BYDBOYD GAMING CORP | 6,442,238 | $396.1M | 0.03% | |
| 521 | ALLYALLY FINL INC | 7,918,688 | $394.7M | 0.03% | |
| 522 | ORIOLD REP INTL CORP | 15,826,621 | $394.2M | 0.03% | |
| 523 | VVVVALVOLINE INC | 12,127,691 | $393.7M | 0.03% | |
| 524 | CA8ACACI INTL INC | 1,541,698 | $393.3M | 0.03% | |
| 525 | TTENTOTALENERGIES SE | 8,640,101 | $391.1M | 0.03% | |
| 526 | OCOWENS CORNING NEW | 3,988,459 | $390.5M | 0.03% | |
| 527 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,159,260 | $390.3M | 0.03% | |
| 528 | SG7SAGE THERAPEUTICS INC | 6,861,659 | $389.8M | 0.03% | |
| 529 | VVVANGUARD INDEX FDS | 1,940,853 | $389.6M | 0.03% | |
| 530 | WNSNWNS HLDGS LTD | 4,872,260 | $389.1M | 0.03% | |
| 531 | 8INSYNEOS HEALTH INC | 4,347,344 | $389.0M | 0.03% | |
| 532 | BHPBHP GROUP LTD | 5,340,494 | $388.9M | 0.03% | |
| 533 | R6C2ROYAL DUTCH SHELL PLC | 10,005,159 | $388.5M | 0.03% | |
| 534 | PSTGPURE STORAGE INC | 19,878,474 | $388.2M | 0.03% | |
| 535 | IJJISHARES TR | 3,680,509 | $387.7M | 0.03% | |
| 536 | OI*O-I GLASS INC | 23,686,809 | $386.8M | 0.03% | |
| 537 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,398,497 | $386.5M | 0.03% | |
| 538 | FEYECHFFIREEYE INC | 19,095,156 | $386.1M | 0.03% | |
| 539 | KKRKKR & CO INC | 6,516,661 | $386.0M | 0.03% | |
| 540 | CRCCALIFORNIA RES CORP | 12,737,317 | $383.9M | 0.03% | |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,563,213 | $382.9M | 0.03% | |
| 542 | PRIPRIMERICA INC | 2,500,496 | $382.9M | 0.03% | |
| 543 | RDS/AROYAL DUTCH SHELL PLC | 9,475,467 | $382.8M | 0.03% | |
| 544 | RDNRADIAN GROUP INC | 17,196,337 | $382.6M | 0.03% | |
| 545 | ALHCALIGNMENT HEALTHCARE INC | 16,835,900 | $382.6M | 0.03% | |
| 546 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,308,760 | $382.6M | 0.03% | |
| 547 | ETRENTERGY CORP NEW | 3,818,379 | $380.7M | 0.03% | |
| 548 | RLAYRELAY THERAPEUTICS INC | 10,362,000 | $379.1M | 0.03% | |
| 549 | AZPNUSDASPEN TECHNOLOGY INC | 2,753,767 | $378.8M | 0.03% | |
| 550 | ACADACADIA PHARMACEUTICALS INC | 15,499,138 | $378.0M | 0.03% | |
| 551 | NVRNVR INC | 75,986 | $377.9M | 0.03% | |
| 552 | VERVEREIT INC | 8,225,527 | $377.8M | 0.03% | |
| 553 | A4SAMERIPRISE FINL INC | 1,515,762 | $377.2M | 0.03% | |
| 554 | BECNUSDBEACON ROOFING SUPPLY INC | 7,074,317 | $376.7M | 0.03% | |
| 555 | CMACOMERICA INC | 5,275,147 | $376.3M | 0.03% | |
| 556 | NVROEURNEVRO CORP | 2,268,845 | $376.2M | 0.03% | |
| 557 | LHXL3HARRIS TECHNOLOGIES INC | 1,737,350 | $375.5M | 0.03% | |
| 558 | GTMZOOMINFO TECHNOLOGIES INC | 7,187,248 | $375.0M | 0.03% | |
| 559 | PTCPTC INC | 2,649,576 | $374.3M | 0.03% | |
| 560 | S7VSALLY BEAUTY HLDGS INC | 16,943,095 | $373.9M | 0.03% | |
| 561 | 2L9BLUEPRINT MEDICINES CORP | 4,250,131 | $373.8M | 0.03% | |
| 562 | BTOB2GOLD CORP | 89,046,080 | $373.5M | 0.03% | |
| 563 | PRUPRUDENTIAL FINL INC | 3,629,537 | $371.9M | 0.03% | |
| 564 | DVNDEVON ENERGY CORP NEW | 12,727,113 | $371.5M | 0.03% | |
| 565 | AXNX*AXONICS INC | 5,847,442 | $370.8M | 0.03% | |
| 566 | RVLVREVOLVE GROUP INC | 5,367,611 | $369.8M | 0.03% | |
| 567 | LILI AUTO INC | 10,562,859 | $369.1M | 0.03% | |
| 568 | TENBTENABLE HLDGS INC | 8,910,240 | $368.4M | 0.03% | |
| 569 | HLFHERBALIFE NUTRITION LTD | 6,983,970 | $368.3M | 0.03% | |
| 570 | HCATHEALTH CATALYST INC | 6,628,111 | $367.9M | 0.03% | |
| 571 | IMOIMPERIAL OIL LTD | 12,053,058 | $367.3M | 0.03% | |
| 572 | RJFRAYMOND JAMES FINL INC | 2,823,966 | $366.8M | 0.03% | |
| 573 | EX9EXELIXIS INC | 20,101,588 | $366.3M | 0.03% | |
| 574 | OTXOPEN TEXT CORP | 7,144,004 | $362.8M | 0.03% | |
| 575 | CIENCIENA CORP | 6,360,829 | $361.9M | 0.03% | |
| 576 | TOLTOLL BROTHERS INC | 6,227,013 | $360.0M | 0.03% | |
| 577 | CR1USDCRANE CO | 3,880,732 | $358.5M | 0.03% | |
| 578 | JELDJELD-WEN HLDG INC | 13,634,068 | $358.0M | 0.03% | |
| 579 | RNGRINGCENTRAL INC | 1,228,425 | $357.0M | 0.03% | |
| 580 | FAFFIRST AMERN FINL CORP | 5,696,238 | $355.2M | 0.03% | |
| 581 | TTDTHE TRADE DESK INC | 4,588,000 | $354.9M | 0.03% | |
| 582 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,662,225 | $354.4M | 0.03% | |
| 583 | IWSISHARES TR | 3,071,444 | $353.2M | 0.03% | |
| 584 | XLRNACCELERON PHARMA INC | 2,803,939 | $351.9M | 0.03% | |
| 585 | OPCHOPTION CARE HEALTH INC | 16,053,322 | $351.1M | 0.03% | |
| 586 | VOYAVOYA FINANCIAL INC | 5,708,666 | $351.1M | 0.03% | |
| 587 | K6BKBR INC | 9,190,429 | $350.6M | 0.03% | |
| 588 | GIB/ACGI INC | 3,820,670 | $346.4M | 0.03% | |
| 589 | CNRCANADIAN NATL RY CO | 3,280,856 | $346.2M | 0.03% | |
| 590 | GAPGAP INC | 10,275,483 | $345.8M | 0.03% | |
| 591 | OMGBPOUTSET MED INC | 6,897,208 | $344.7M | 0.03% | |
| 592 | SRPTSAREPTA THERAPEUTICS INC | 4,427,198 | $344.2M | 0.03% | |
| 593 | WORKSLACK TECHNOLOGIES INC | 7,753,426 | $343.5M | 0.03% | |
| 594 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,036,666 | $343.3M | 0.03% | |
| 595 | RRCRANGE RES CORP | 20,363,810 | $341.3M | 0.03% | |
| 596 | COINCOINBASE GLOBAL INC | 1,347,287 | $341.3M | 0.03% | |
| 597 | GRMNGARMIN LTD | 2,353,066 | $340.3M | 0.03% | |
| 598 | UALUNITED AIRLS HLDGS INC | 6,493,877 | $339.6M | 0.03% | |
| 599 | ALBALBEMARLE CORP | 2,011,177 | $338.8M | 0.03% | |
| 600 | RLJRLJ LODGING TR | 22,210,713 | $338.3M | 0.03% |