0001752724-20-005750.txt : 20200116
0001752724-20-005750.hdr.sgml : 20200116
20200116161425
ACCESSION NUMBER: 0001752724-20-005750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20531104
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000028572
Strategic Advisers Growth Fund
C000087464
Strategic Advisers Growth Fund
FSGFX
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primary_doc.xml
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Boston
02210
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2019-11-30
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EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
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CENTENE CORP
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284474.00000000
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17202142.78000000
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EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
349880.00000000
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USD
63293292.00000000
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Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
262011.00000000
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USD
10538082.42000000
0.104360928439
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EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
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TYSON FOODS INC CL A
902494103
276149.00000000
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USD
24823033.61000000
0.245827915456
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EC
CORP
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N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
184793.00000000
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USD
8962460.50000000
0.088757200940
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EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
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AMAZON.COM INC
023135106
132999.00000000
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USD
239504599.20000000
2.371866279060
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EC
CORP
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1
N
N
N
RINGCENTRAL INC
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RINGCENTRAL INC CL A
76680R206
45780.00000000
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USD
7895676.60000000
0.078192607325
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EC
CORP
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N
1
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N
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PHILIP MORRIS INTL INC
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PHILIP MORRIS INTL INC
718172109
136656.00000000
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USD
11332882.08000000
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Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
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ALTRIA GROUP INC
02209S103
76465.00000000
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USD
3800310.50000000
0.037635303685
Long
EC
CORP
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N
1
N
N
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AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
81673.00000000
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USD
13948114.94000000
0.138131224173
Long
EC
CORP
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N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
292431.00000000
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USD
16931754.90000000
0.167678861394
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
68418.00000000
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USD
18255974.94000000
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Long
EC
CORP
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N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
100392.00000000
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USD
130920203.28000000
1.296531325263
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
46302.00000000
NS
USD
11648657.16000000
0.115359192292
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
150268.00000000
NS
USD
14048555.32000000
0.139125907161
Long
EC
CORP
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N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
127775.00000000
NS
USD
26919637.00000000
0.266591036072
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
75438.00000000
NS
USD
11849801.04000000
0.117351164003
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
69266.00000000
NS
USD
5585610.24000000
0.055315516363
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
56457.00000000
NS
USD
6781614.84000000
0.067159810752
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
413934.00000000
NS
USD
29633535.06000000
0.293467360430
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
199001.00000000
NS
USD
11950010.05000000
0.118343555684
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1799466.00000000
NS
USD
81533804.46000000
0.807447047146
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
266700.00000000
NS
USD
15908655.00000000
0.157546879958
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
47857.00000000
NS
USD
2646013.53000000
0.026204049052
Long
EC
CORP
CH
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
86013.00000000
NS
USD
4458053.79000000
0.044149078932
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
445821.00000000
NS
USD
51822233.04000000
0.513206875624
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
931938.00000000
NS
USD
187915978.32000000
1.860972915604
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
90904.00000000
NS
USD
23603223.60000000
0.233747870900
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
108313.00000000
NS
USD
141344132.48000000
1.399761769469
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1031609.00000000
NS
USD
190342176.59000000
1.885000086197
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
112889.00000000
NS
USD
15391286.26000000
0.152423264494
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC NEW
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
658164.00000000
NS
USD
57378737.52000000
0.568234151299
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
59985249.53100000
NS
USD
870985823.19000000
8.625562558983
Long
EC
RF
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
60371.00000000
NS
USD
21236706.67000000
0.210311737633
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
90150.00000000
NS
USD
28506331.50000000
0.282304417745
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
27998.00000000
NS
USD
8765893.82000000
0.086810558239
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
242671.00000000
NS
USD
28477441.85000000
0.282018317241
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
338311.00000000
NS
USD
36540971.11000000
0.361873206065
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
508228.00000000
NS
USD
9610591.48000000
0.095175783385
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
103375.00000000
NS
USD
13824338.75000000
0.136905441569
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
27954213.13200000
NS
USD
473264828.32000000
4.686844808437
Long
EC
RF
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
46300.00000000
NS
USD
9485018.00000000
0.093932201826
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
63581.00000000
NS
USD
19514280.52000000
0.193254175828
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
118233.00000000
NS
USD
21411996.30000000
0.212047669067
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
55806.00000000
NS
USD
11225934.96000000
0.111172882155
Long
EC
CORP
IE
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
397745.00000000
NS
USD
17707607.40000000
0.175362297906
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
41118.00000000
NS
USD
2069468.94000000
0.020494402240
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
349777.00000000
NS
USD
10811607.07000000
0.107069702700
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
196681.00000000
NS
USD
60878669.93000000
0.602894745250
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
15494.00000000
NS
USD
4288894.14000000
0.042473854026
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
40278.00000000
NS
USD
4068480.78000000
0.040291052452
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
103928.00000000
NS
USD
8144837.36000000
0.080660100670
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
499756.00000000
NS
USD
18091167.20000000
0.179160774255
Long
EC
CORP
CW
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
11.00000000
NS
USD
187.77000000
0.000001859527
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
318617.00000000
NS
USD
10495243.98000000
0.103936690025
Long
EC
CORP
US
N
1
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
178563.00000000
NS
USD
9520979.16000000
0.094288333036
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
66400.00000000
NS
USD
10437416.00000000
0.103364006927
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
356173.00000000
NS
USD
24155652.86000000
0.239218698341
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
239274.00000000
NS
USD
24087713.58000000
0.238545880834
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
66727.00000000
NS
USD
8027925.37000000
0.079502295736
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
148200.00000000
NS
USD
10783032.00000000
0.106786717550
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
273639.00000000
NS
USD
25393699.20000000
0.251479341249
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
257545.00000000
NS
USD
14759903.95000000
0.146170547781
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
25829.00000000
NS
USD
4502769.57000000
0.044591909053
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
236120.00000000
NS
USD
9924123.60000000
0.098280760347
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
112210.00000000
NS
USD
18386730.60000000
0.182087803065
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
133908.00000000
NS
USD
12608777.28000000
0.124867471232
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
50900.00000000
NS
USD
13404006.00000000
0.132742794676
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
334166.00000000
NS
USD
29316383.18000000
0.290326536195
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
270942.00000000
NS
USD
63595506.24000000
0.629800167738
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
428400.00000000
NS
USD
16986060.00000000
0.168216656643
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
17395497.61400000
NS
USD
17397237.16000000
0.172288633731
Long
STIV
RF
US
N
1
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
239286.00000000
NS
USD
22086097.80000000
0.218723443235
Long
EC
CORP
CH
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
371461.00000000
NS
USD
21150989.34000000
0.209462860220
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
46795.00000000
NS
USD
15009964.20000000
0.148646948972
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
283261.00000000
NS
USD
11253959.53000000
0.111450415583
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
405237.00000000
NS
USD
23106613.74000000
0.228829835152
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
361623.00000000
NS
USD
105677089.29000000
1.046543262189
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1204333.00000000
NS
USD
67611254.62000000
0.669568999734
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
12751.00000000
NS
USD
1880517.48000000
0.018623174723
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
315943.00000000
NS
USD
39496034.43000000
0.391137842588
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
137834.00000000
NS
USD
14752373.02000000
0.146095967338
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
526753.00000000
NS
USD
64295471.18000000
0.636732073194
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
82854.00000000
NS
USD
5125348.44000000
0.050757443380
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
211630.00000000
NS
USD
34472410.70000000
0.341387801196
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
81671.00000000
NS
USD
14934359.06000000
0.147898214782
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
60264.00000000
NS
USD
4233546.00000000
0.041925729325
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
151348.00000000
NS
USD
11824819.24000000
0.117103763790
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
122153.00000000
NS
USD
45074457.00000000
0.446382177888
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
103395.00000000
NS
USD
15672614.10000000
0.155209315448
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
28705.00000000
NS
USD
2655212.50000000
0.026295148458
Long
EC
CORP
IE
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
153107.00000000
NS
USD
22840502.26000000
0.226194475130
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
102517.00000000
NS
USD
14215007.22000000
0.140774316628
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
289002.00000000
NS
USD
7392671.16000000
0.073211234753
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
111257.00000000
NS
USD
8525623.91000000
0.084431112920
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
42454.00000000
NS
USD
6680561.44000000
0.066159056893
Long
EC
CORP
US
N
1
N
N
N
FIDELITY CONTRAFUND
S5Y3O6VQ0TG5C3WLJP73
Fidelity Contrafund
316071109
38693960.68100000
NS
USD
533589717.79000000
5.284255345019
Long
EC
RF
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
66953.00000000
NS
USD
13463578.77000000
0.133332756810
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
11077.00000000
NS
USD
5206300.77000000
0.051559131959
Long
EC
CORP
US
N
1
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB PC D PP
N/A
98859.00000000
NS
USD
9561642.48000000
0.094691030763
Long
EP
CORP
US
Y
3
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1092629.00000000
NS
USD
93343295.47000000
0.924399012132
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
156026.00000000
NS
USD
1555579.22000000
0.015405240269
Long
EC
CORP
US
N
1
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5742.00000000
NS
USD
1154888.46000000
0.011437112287
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
180360.00000000
NS
USD
39091226.40000000
0.387128940383
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
75800.00000000
NS
USD
11012224.00000000
0.109056455910
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
26511.00000000
NS
USD
31227837.12000000
0.309256081429
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
108893.00000000
NS
USD
34186957.35000000
0.338560894416
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
101934.00000000
NS
USD
12369690.90000000
0.122499746669
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
164103.00000000
NS
USD
19060563.45000000
0.188760916733
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
229706.00000000
NS
USD
11464626.46000000
0.113536696135
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
219300.00000000
NS
USD
19517700.00000000
0.193288039684
Long
EC
CORP
US
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
47584987.42000000
NS
USD
47584987.42000000
0.471244508155
Long
EC
RF
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
230117.00000000
NS
USD
10932858.67000000
0.108270483739
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
15838.00000000
NS
USD
1392318.58000000
0.013788434546
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND PLC
549300BURLR9SLYY2705
INGERSOLL RAND PLC
N/A
150608.00000000
NS
USD
19746214.88000000
0.195551072377
Long
EC
CORP
IE
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
230174.00000000
NS
USD
27411421.66000000
0.271461286812
Long
EC
CORP
US
N
1
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SPON ADR
23636T100
2220216.00000000
NS
USD
36455946.72000000
0.361031190988
Long
EC
CORP
FR
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
67748.00000000
NS
USD
5089229.76000000
0.050399752215
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
86509.00000000
NS
USD
11750517.47000000
0.116367937157
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
210889.00000000
NS
USD
35439896.45000000
0.350969023575
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
186095.00000000
NS
USD
10802814.75000000
0.106982630438
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
997560.00000000
NS
USD
44042274.00000000
0.436160244532
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
929273.00000000
NS
USD
49623178.20000000
0.491429155955
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB (CVR)
110122157
171428.00000000
NS
USD
368570.20000000
0.003650031071
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
N/A
EXPEDITORS INTL OF WASH INC
302130109
490628.00000000
NS
USD
36679349.28000000
0.363243595261
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
70460.00000000
NS
USD
12400255.40000000
0.122802433578
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
34485.00000000
NS
USD
3893701.35000000
0.038560173640
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
21003.00000000
NS
USD
2669691.33000000
0.026438535469
Long
EC
CORP
GB
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7707.00000000
NS
USD
14674359.21000000
0.145323379564
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
530616.00000000
NS
USD
11015588.16000000
0.109089771920
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
140327.00000000
NS
USD
12747304.68000000
0.126239338285
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
92634.00000000
NS
USD
9823835.70000000
0.097287587402
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
164561.00000000
NS
USD
16457745.61000000
0.162984644019
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
87060.00000000
NS
USD
12592358.40000000
0.124704871482
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
50984.00000000
NS
USD
15285513.04000000
0.151375769228
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
112235.00000000
NS
USD
14565858.30000000
0.144248871390
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
44770.00000000
NS
USD
6066335.00000000
0.060076238502
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
89016.00000000
NS
USD
3575772.72000000
0.035411657080
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
58807.00000000
NS
USD
21533947.26000000
0.213255376020
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
700368.00000000
NS
USD
39325663.20000000
0.389450619141
Long
EC
CORP
DK
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
135166.00000000
NS
USD
5056560.06000000
0.050076217051
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
383994.00000000
NS
USD
11880774.36000000
0.117657899546
Long
EC
CORP
US
N
1
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
55868.00000000
NS
USD
15812878.72000000
0.156598386570
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
8834.00000000
NS
USD
7190169.28000000
0.071205814472
Long
EC
CORP
US
N
1
N
N
N
JANUS INVESTMENT FUND
P322G785VNX4O8AMNS77
Janus Henderson Enterprise T
471023804
2284763.54000000
NS
USD
329234426.11000000
3.260480323987
Long
EC
RF
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
108600.00000000
NS
USD
16109724.00000000
0.159538110116
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
311332.20180000
NS
USD
43010543.68000000
0.425942794165
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
302585.00000000
NS
USD
36373742.85000000
0.360217108136
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
508853.00000000
NS
USD
32836284.09000000
0.325184882556
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
332500.00000000
NS
USD
20811175.00000000
0.206097604701
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
553039.00000000
NS
USD
46206408.45000000
0.457592139963
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
7605.00000000
NS
USD
2973783.15000000
0.029450023082
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
408290.00000000
NS
USD
81658000.00000000
0.808676982665
Long
EC
CORP
KY
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
955497.00000000
NS
USD
255356573.25000000
2.528851835209
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDING LTD SPON ADR
771195104
807036.00000000
NS
USD
31127378.52000000
0.308261218004
Long
EC
CORP
CH
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
219608.00000000
NS
USD
9498046.00000000
0.094061220951
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
85865.00000000
NS
USD
11805578.85000000
0.116913222011
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
221798.00000000
NS
USD
48908676.98000000
0.484353294549
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
778108.00000000
NS
USD
46546420.56000000
0.460959354041
Long
EC
CORP
US
N
1
N
N
N
FIDELITY MT. VERNON STREET TRUST
0UZTS2D38E1WD4MK3K98
Fidelity Growth Company Fund
316200104
125706271.15300000
NS
USD
2707713080.64000000
26.81507315847
Long
EC
RF
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
271318.00000000
NS
USD
75933768.66000000
0.751988671316
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
250044.00000000
NS
USD
35266205.76000000
0.349248926792
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
96973.00000000
NS
USD
4693493.20000000
0.046480686756
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2321144.00000000
NS
USD
351374778.72000000
3.479741064438
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
230533.00000000
NS
USD
49340977.99000000
0.488634465731
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
119583.00000000
NS
USD
18302178.15000000
0.181250461712
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
27293523.75200000
NS
USD
383201073.48000000
3.794923802393
Long
EC
RF
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
59600.00000000
NS
USD
10268484.00000000
0.101691036489
Long
EC
CORP
US
N
1
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer