FMR LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.0T
Holdings
5,351
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SONYSONY GROUP CORPORATION | 1,861,374 | $152.2M | 0.02% | |
| 802 | VRTVERTIV HOLDINGS CO | 18,474,773 | $151.9M | 0.02% | |
| 803 | NVRNVR INC | 37,803 | $151.4M | 0.02% | |
| 804 | CWCURTISS WRIGHT CORP | 1,143,168 | $151.0M | 0.02% | |
| 805 | SCHHSCHWAB STRATEGIC TR | 7,120,274 | $150.2M | 0.01% | |
| 806 | ARNC1EURARCONIC CORPORATION | 5,311,189 | $149.0M | 0.01% | |
| 807 | BEKEKE HLDGS INC | 8,250,202 | $148.1M | 0.01% | |
| 808 | SPHQINVESCO EXCHANGE TRADED FD T | 3,524,952 | $148.0M | 0.01% | |
| 809 | AXTAAXALTA COATING SYS LTD | 6,690,766 | $147.9M | 0.01% | |
| 810 | XNCRXENCOR INC | 5,386,011 | $147.4M | 0.01% | |
| 811 | NOGNORTHERN OIL AND GAS INC MN | 5,809,993 | $146.8M | 0.01% | |
| 812 | GELGENESIS ENERGY L P | 18,235,634 | $146.3M | 0.01% | |
| 813 | FLT1EURFLEETCOR TECHNOLOGIES INC | 692,503 | $145.5M | 0.01% | |
| 814 | TTELUS CORPORATION | 6,526,904 | $145.4M | 0.01% | |
| 815 | JWNUSDNORDSTROM INC | 6,870,354 | $145.2M | 0.01% | |
| 816 | LAURLAUREATE EDUCATION INC | 12,545,601 | $145.2M | 0.01% | |
| 817 | IJTISHARES TR | 1,367,504 | $144.0M | 0.01% | |
| 818 | IWPISHARES TR | 1,816,415 | $143.9M | 0.01% | |
| 819 | SAVESPIRIT AIRLS INC | 6,034,815 | $143.9M | 0.01% | |
| 820 | JXNJACKSON FINANCIAL INC | 5,371,007 | $143.7M | 0.01% | |
| 821 | NVMINOVA LTD | 1,617,506 | $143.2M | 0.01% | |
| 822 | IVWISHARES TR | 2,370,743 | $143.1M | 0.01% | |
| 823 | DASHDOORDASH INC | 2,227,584 | $142.9M | 0.01% | |
| 824 | VNTVONTIER CORPORATION | 6,201,128 | $142.6M | 0.01% | |
| 825 | WYWEYERHAEUSER CO MTN BE | 4,254,462 | $140.9M | 0.01% | |
| 826 | SPYGSPDR SER TR | 2,689,294 | $140.6M | 0.01% | |
| 827 | ROFKFORCE INC | 2,291,204 | $140.5M | 0.01% | |
| 828 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,651,180 | $140.4M | 0.01% | |
| 829 | IDAIDACORP INC | 1,320,261 | $139.8M | 0.01% | |
| 830 | LPXLOUISIANA PAC CORP | 2,658,071 | $139.3M | 0.01% | |
| 831 | XENEXENON PHARMACEUTICALS INC | 4,572,368 | $139.1M | 0.01% | |
| 832 | EVHEVOLENT HEALTH INC | 4,509,709 | $138.5M | 0.01% | |
| 833 | KRYSKRYSTAL BIOTECH INC | 2,106,256 | $138.3M | 0.01% | |
| 834 | AEEAMEREN CORP | 1,519,064 | $137.3M | 0.01% | |
| 835 | IVEISHARES TR | 998,476 | $137.3M | 0.01% | |
| 836 | DHTDHT HOLDINGS INC | 22,270,670 | $136.5M | 0.01% | |
| 837 | —CANO HEALTH INC | 31,162,099 | $136.5M | 0.01% | |
| 838 | AVYAVERY DENNISON CORP | 841,346 | $136.2M | 0.01% | |
| 839 | FIBKFIRST INTST BANCSYSTEM INC | 3,564,642 | $135.8M | 0.01% | |
| 840 | PHPARKER-HANNIFIN CORP | 550,826 | $135.5M | 0.01% | |
| 841 | EATBRINKER INTL INC | 6,148,493 | $135.5M | 0.01% | |
| 842 | AHCOADAPTHEALTH CORP | 7,497,429 | $135.3M | 0.01% | |
| 843 | CHNGUSDCHANGE HEALTHCARE INC | 5,846,664 | $134.8M | 0.01% | |
| 844 | MRTXEURMIRATI THERAPEUTICS INC | 2,007,464 | $134.8M | 0.01% | |
| 845 | PATKPATRICK INDS INC | 2,593,840 | $134.5M | 0.01% | |
| 846 | TCBKTRICO BANCSHARES | 2,936,961 | $134.0M | 0.01% | |
| 847 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,091,724 | $133.8M | 0.01% | |
| 848 | FISVFISERV INC | 1,501,276 | $133.6M | 0.01% | |
| 849 | VYXNCR CORP NEW | 4,290,556 | $133.5M | 0.01% | |
| 850 | TNETTRINET GROUP INC | 1,718,057 | $133.4M | 0.01% | |
| 851 | METMETLIFE INC | 2,119,438 | $133.1M | 0.01% | |
| 852 | GVAGRANITE CONSTR INC | 4,540,013 | $132.3M | 0.01% | |
| 853 | BFHBREAD FINANCIAL HOLDINGS INC | 3,568,717 | $132.3M | 0.01% | |
| 854 | IWOISHARES TR | 640,470 | $132.1M | 0.01% | |
| 855 | MANMANPOWERGROUP INC WIS | 1,727,674 | $132.0M | 0.01% | |
| 856 | TMDXTRANSMEDICS GROUP INC | 4,197,117 | $132.0M | 0.01% | |
| 857 | AEISADVANCED ENERGY INDS | 1,805,825 | $131.8M | 0.01% | |
| 858 | RITMNEW RESIDENTIAL INVT CORP | 14,103,454 | $131.4M | 0.01% | |
| 859 | EQHEQUITABLE HLDGS INC | 5,017,067 | $130.8M | 0.01% | |
| 860 | PATHUIPATH INC | 7,189,908 | $130.8M | 0.01% | |
| 861 | HLFHERBALIFE NUTRITION LTD | 6,388,283 | $130.6M | 0.01% | |
| 862 | TRMBTRIMBLE INC | 2,234,899 | $130.1M | 0.01% | |
| 863 | PHGKONINKLIJKE PHILIPS N V | 6,030,927 | $129.8M | 0.01% | |
| 864 | TTDTHE TRADE DESK INC | 3,090,521 | $129.5M | 0.01% | |
| 865 | PAYXPAYCHEX INC | 1,135,007 | $129.2M | 0.01% | |
| 866 | WRKUSDWESTROCK CO | 3,233,121 | $128.8M | 0.01% | |
| 867 | SAICSCIENCE APPLICATIONS INTL CO | 1,382,493 | $128.7M | 0.01% | |
| 868 | GLBEGLOBAL E ONLINE LTD | 6,377,392 | $128.6M | 0.01% | |
| 869 | SJR/BEURSHAW COMMUNICATIONS INC | 4,359,514 | $128.5M | 0.01% | |
| 870 | BWINBRP GROUP INC | 5,303,312 | $128.1M | 0.01% | |
| 871 | CVNACARVANA CO | 5,659,287 | $127.8M | 0.01% | |
| 872 | —AVID TECHNOLOGY INC | 4,910,542 | $127.4M | 0.01% | |
| 873 | PRFTUSDPERFICIENT INC | 1,385,130 | $127.0M | 0.01% | |
| 874 | ZSZSCALER INC | 848,474 | $126.9M | 0.01% | |
| 875 | WMBWILLIAMS COS INC | 4,046,048 | $126.3M | 0.01% | |
| 876 | VFHVANGUARD WORLD FDS | 1,624,546 | $125.4M | 0.01% | |
| 877 | HYGISHARES TR | 1,703,438 | $125.4M | 0.01% | |
| 878 | TWSTTWIST BIOSCIENCE CORP | 3,574,180 | $125.0M | 0.01% | |
| 879 | SRPTSAREPTA THERAPEUTICS INC | 1,666,836 | $124.9M | 0.01% | |
| 880 | MCHIISHARES TR | 2,232,002 | $124.6M | 0.01% | |
| 881 | MORFMORPHIC HLDG INC | 5,740,325 | $124.6M | 0.01% | |
| 882 | EFGISHARES TR | 1,546,018 | $124.4M | 0.01% | |
| 883 | LITELUMENTUM HLDGS INC | 1,560,010 | $123.9M | 0.01% | |
| 884 | WHRWHIRLPOOL CORP | 799,947 | $123.9M | 0.01% | |
| 885 | KBHKB HOME | 4,341,247 | $123.6M | 0.01% | |
| 886 | LSTRLANDSTAR SYS INC | 844,831 | $122.9M | 0.01% | |
| 887 | GEGGEO GROUP INC NEW | 18,614,174 | $122.9M | 0.01% | |
| 888 | SITCUSDSITE CTRS CORP | 9,103,145 | $122.6M | 0.01% | |
| 889 | WRBYWARBY PARKER INC | 10,883,384 | $122.5M | 0.01% | |
| 890 | DAWNDAY ONE BIOPHARMACEUTICALS I | 6,826,574 | $122.2M | 0.01% | |
| 891 | BYDBOYD GAMING CORP | 2,442,210 | $121.5M | 0.01% | |
| 892 | CSTMCONSTELLIUM SE | 9,181,846 | $121.3M | 0.01% | |
| 893 | EMEEMCOR GROUP INC | 1,176,996 | $121.2M | 0.01% | |
| 894 | GISGENERAL MLS INC | 1,605,245 | $121.1M | 0.01% | |
| 895 | FSLRFIRST SOLAR INC | 1,773,414 | $120.8M | 0.01% | |
| 896 | UISUNISYS CORP | 10,032,712 | $120.7M | 0.01% | |
| 897 | LKQ1LKQ CORP | 2,453,666 | $120.5M | 0.01% | |
| 898 | DVDOUBLEVERIFY HLDGS INC | 5,300,656 | $120.2M | 0.01% | |
| 899 | GLOBGLOBANT S A | 689,089 | $119.9M | 0.01% | |
| 900 | NGNOVAGOLD RES INC | 25,000,115 | $119.4M | 0.01% |