FMR LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$834.7B
Holdings
3,974
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —VISTRA ENERGY CORP | 1,058,940 | $536.8M | 0.06% | |
| 502 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,175,954 | $536.6M | 0.06% | |
| 503 | AGGISHARES TR | 4,859,314 | $532.0M | 0.06% | |
| 504 | MPCMARATHON PETE CORP | 5,817,222 | $529.0M | 0.06% | |
| 505 | QRVOQORVO INC | 1,590,816 | $527.7M | 0.06% | |
| 506 | COLMCOLUMBIA SPORTSWEAR CO | 116,415 | $527.6M | 0.06% | |
| 507 | HGVHILTON GRAND VACATIONS INC | 14,155,214 | $527.6M | 0.06% | |
| 508 | DSEURDRIVE SHACK INC | 10,054,051 | $526.7M | 0.06% | |
| 509 | PRGOPERRIGO CO PLC | 6,436,338 | $525.8M | 0.06% | |
| 510 | DALDELTA AIR LINES INC DEL | 5,962,094 | $525.7M | 0.06% | |
| 511 | UEOWESTLAKE CHEM CORP | 6,727,491 | $524.5M | 0.06% | |
| 512 | SBACSBA COMMUNICATIONS CORP NEW | 1,245,173 | $524.3M | 0.06% | |
| 513 | —BBVA BANCO FRANCES S A | 214,546 | $523.5M | 0.06% | |
| 514 | SCZISHARES TR | 8,314,111 | $523.5M | 0.06% | |
| 515 | DGXQUEST DIAGNOSTICS INC | 2,116,785 | $523.0M | 0.06% | |
| 516 | SLABSILICON LABORATORIES INC | 6,463,259 | $522.6M | 0.06% | |
| 517 | EXASEXACT SCIENCES CORP | 3,964,109 | $522.2M | 0.06% | |
| 518 | XLBSELECT SECTOR SPDR TR | 9,404 | $522.0M | 0.06% | |
| 519 | PRIPRIMERICA INC | 2,316,203 | $515.7M | 0.06% | |
| 520 | CLCOLGATE PALMOLIVE CO | 7,384,604 | $515.1M | 0.06% | |
| 521 | PLNTPLANET FITNESS INC | 7,100,899 | $513.9M | 0.06% | |
| 522 | HEIHEICO CORP NEW | 5,481,059 | $512.7M | 0.06% | |
| 523 | ICUIICU MED INC | 417,742 | $512.6M | 0.06% | |
| 524 | TELTE CONNECTIVITY LTD | 6,195,836 | $512.3M | 0.06% | |
| 525 | NEENEXTERA ENERGY INC | 8,738,796 | $511.3M | 0.06% | |
| 526 | CSXCSX CORP | 19,967,055 | $510.4M | 0.06% | |
| 527 | POSTPOST HLDGS INC | 3,648,763 | $508.1M | 0.06% | |
| 528 | PGPROCTER AND GAMBLE CO | 35,400,538 | $507.5M | 0.06% | |
| 529 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,453,270 | $507.1M | 0.06% | |
| 530 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,739,041 | $506.0M | 0.06% | |
| 531 | HN9HANESBRANDS INC | 28,275 | $506.0M | 0.06% | |
| 532 | HFCUSDHOLLYFRONTIER CORP | 1,655,383 | $505.1M | 0.06% | |
| 533 | AALAMERICAN AIRLS GROUP INC | 12,003,770 | $505.1M | 0.06% | |
| 534 | BAPCREDICORP LTD | 1,834,597 | $504.1M | 0.06% | |
| 535 | ATRAPTARGROUP INC | 1,877,972 | $503.5M | 0.06% | |
| 536 | PLCECHILDRENS PL INC | 2,115,024 | $503.5M | 0.06% | |
| 537 | —AKCEA THERAPEUTICS INC | 13,053,064 | $502.7M | 0.06% | |
| 538 | FAFFIRST AMERN FINL CORP | 8,451,242 | $502.2M | 0.06% | |
| 539 | MTXMINERALS TECHNOLOGIES INC | 8,532 | $501.0M | 0.06% | |
| 540 | CRLCHARLES RIV LABS INTL INC | 1,673,497 | $500.8M | 0.06% | |
| 541 | KKRKKR & CO INC | 15,845,027 | $500.1M | 0.06% | |
| 542 | BNDXVANGUARD CHARLOTTE FDS | 8,951 | $500.0M | 0.06% | |
| 543 | STMSTMICROELECTRONICS N V | 33,683 | $499.0M | 0.06% | |
| 544 | CNXCNX RESOURCES CORPORATION | 3,326,024 | $497.4M | 0.06% | |
| 545 | ABGAMERISOURCEBERGEN CORP | 6,235,494 | $495.8M | 0.06% | |
| 546 | OIIOCEANEERING INTL INC | 12,466,488 | $495.3M | 0.06% | |
| 547 | LUVSOUTHWEST AIRLS CO | 6,959,153 | $495.1M | 0.06% | |
| 548 | KOCOCA COLA CO | 51,263,329 | $494.8M | 0.06% | |
| 549 | DVNDEVON ENERGY CORP NEW | 11,742,538 | $493.5M | 0.06% | |
| 550 | PENNPENN NATL GAMING INC | 7,772,497 | $492.9M | 0.06% | |
| 551 | YUMYUM BRANDS INC | 2,658,807 | $492.1M | 0.06% | |
| 552 | WPWORLDPAY INC | 2,483,667 | $491.7M | 0.06% | |
| 553 | SYKSTRYKER CORP | 6,728,182 | $491.1M | 0.06% | |
| 554 | FQIDIGITAL RLTY TR INC | 4,123,291 | $490.7M | 0.06% | |
| 555 | CPRICAPRI HOLDINGS LIMITED | 6,834,809 | $489.5M | 0.06% | |
| 556 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,017 | $489.0M | 0.06% | |
| 557 | FIVEFIVE BELOW INC | 2,471,352 | $485.9M | 0.06% | |
| 558 | JLLJONES LANG LASALLE INC | 411,762 | $485.1M | 0.06% | |
| 559 | —NXP SEMICONDUCTORS N V | 22,470,000 | $483.5M | 0.06% | |
| 560 | TMHCTAYLOR MORRISON HOME CORP | 12,246,684 | $483.1M | 0.06% | |
| 561 | LBRDKLIBERTY BROADBAND CORP | 5,238 | $481.0M | 0.06% | |
| 562 | KRNYKEARNY FINL CORP MD | 37,403 | $481.0M | 0.06% | |
| 563 | ROKUROKU INC | 7,108,246 | $479.5M | 0.06% | |
| 564 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,125,025 | $476.1M | 0.06% | |
| 565 | VALEVALE S A | 19,295,751 | $475.8M | 0.06% | |
| 566 | CHTRCHARTER COMMUNICATIONS INC N | 1,368,407 | $475.7M | 0.06% | |
| 567 | DLTHDULUTH HLDGS INC | 650,539 | $472.1M | 0.06% | |
| 568 | SAVESPIRIT AIRLS INC | 8,924,123 | $471.7M | 0.06% | |
| 569 | IYGISHARES TR | 3,766 | $471.0M | 0.06% | |
| 570 | UPSUNITED PARCEL SERVICE INC | 14,645,570 | $466.9M | 0.06% | |
| 571 | BLKCHFBLACKROCK INC | 1,087,069 | $466.6M | 0.06% | |
| 572 | FWONALIBERTY MEDIA CORP DELAWARE | 10,089,049 | $465.5M | 0.06% | |
| 573 | BSMBLACK STONE MINERALS L P | 1,092,100 | $463.8M | 0.06% | |
| 574 | QCOMQUALCOMM INC | 33,866,719 | $463.4M | 0.06% | |
| 575 | MMM3M CO | 2,209,486 | $463.1M | 0.06% | |
| 576 | —WIRELESS TELECOM GROUP INC | 300,413 | $463.0M | 0.06% | |
| 577 | NOCNORTHROP GRUMMAN CORP | 4,297,880 | $462.3M | 0.06% | |
| 578 | IEXIDEX CORP | 1,826,878 | $462.0M | 0.06% | |
| 579 | PWZINVESCO EXCHNG TRADED FD TR | 17,510 | $462.0M | 0.06% | |
| 580 | ARGXARGENX SE | 3,699,956 | $461.9M | 0.06% | |
| 581 | —TEAM INC | 26,277 | $460.0M | 0.06% | |
| 582 | FOXAFOX CORP | 12,209,384 | $459.2M | 0.06% | |
| 583 | SRSPIRE INC | 821,696 | $458.2M | 0.05% | |
| 584 | 35VVEON LTD | 219,193 | $458.0M | 0.05% | |
| 585 | SAPSAP SE | 3,755,933 | $456.6M | 0.05% | |
| 586 | IGTINTERNATIONAL GAME TECHNOLOG | 2,057,614 | $455.3M | 0.05% | |
| 587 | KRKROGER CO | 18,476,380 | $454.5M | 0.05% | |
| 588 | PANWPALO ALTO NETWORKS INC | 262,158 | $454.3M | 0.05% | |
| 589 | TPRTAPESTRY INC | 13,959,794 | $453.6M | 0.05% | |
| 590 | AG8AGILENT TECHNOLOGIES INC | 5,635,232 | $453.0M | 0.05% | |
| 591 | FNFFIDELITY NATIONAL FINANCIAL | 12,360,148 | $452.8M | 0.05% | |
| 592 | HYDVANECK VECTORS ETF TR | 7,177 | $450.0M | 0.05% | |
| 593 | XLFSELECT SECTOR SPDR TR | 17,406,791 | $449.5M | 0.05% | |
| 594 | MURMURPHY OIL CORP | 15,328,915 | $449.1M | 0.05% | |
| 595 | PFEPFIZER INC | 10,525,316 | $449.0M | 0.05% | |
| 596 | EZUISHARES INC | 11,645 | $449.0M | 0.05% | |
| 597 | SRPTSAREPTA THERAPEUTICS INC | 10,956,596 | $448.9M | 0.05% | |
| 598 | EFXEQUIFAX INC | 1,737,197 | $448.6M | 0.05% | |
| 599 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 8,842 | $447.0M | 0.05% | |
| 600 | KEQUKEWAUNEE SCIENTIFIC CORP | 21,232 | $447.0M | 0.05% |