Primecap Management as of June 30, 2020
Portfolio Holdings for Primecap Management
Primecap Management holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.6 | $6.5B | 40M | 164.18 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.9B | 24M | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $4.8B | 11M | 435.31 | |
| Amgen (AMGN) | 3.6 | $4.2B | 18M | 235.86 | |
| Biogen Idec (BIIB) | 3.6 | $4.2B | 16M | 267.55 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.3B | 26M | 126.97 | |
| Alibaba Group Holding (BABA) | 2.4 | $2.8B | 13M | 215.70 | |
| AstraZeneca (AZN) | 2.4 | $2.8B | 54M | 52.89 | |
| Micron Technology (MU) | 2.3 | $2.7B | 52M | 51.52 | |
| Southwest Airlines (LUV) | 2.0 | $2.4B | 69M | 34.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3B | 1.6M | 1418.05 | |
| Sony Corporation (SONY) | 2.0 | $2.3B | 33M | 69.13 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $2.2B | 18M | 123.34 | |
| Novartis (NVS) | 1.7 | $2.0B | 23M | 87.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.0B | 1.4M | 1413.61 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $1.9B | 10M | 194.48 | |
| Qualcomm (QCOM) | 1.7 | $1.9B | 21M | 91.21 | |
| FedEx Corporation (FDX) | 1.6 | $1.9B | 14M | 140.22 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7B | 4.7M | 362.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6B | 17M | 94.06 | |
| Intel Corporation (INTC) | 1.3 | $1.5B | 25M | 59.83 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.5B | 42M | 35.11 | |
| Tesla Motors (TSLA) | 1.2 | $1.4B | 1.3M | 1079.81 | |
| NetApp (NTAP) | 1.1 | $1.3B | 30M | 44.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2B | 21M | 58.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2B | 47M | 25.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.2B | 126M | 9.30 | |
| Seattle Genetics | 1.0 | $1.2B | 6.9M | 169.92 | |
| Amazon (AMZN) | 0.9 | $1.1B | 393k | 2758.82 | |
| Hldgs (UAL) | 0.9 | $1.0B | 30M | 34.61 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0B | 2.7M | 379.91 | |
| stock | 0.9 | $992M | 5.0M | 198.70 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $971M | 29M | 33.74 | |
| Baidu (BIDU) | 0.8 | $970M | 8.1M | 119.89 | |
| Bank of America Corporation (BAC) | 0.8 | $952M | 40M | 23.75 | |
| Ross Stores (ROST) | 0.8 | $929M | 11M | 85.24 | |
| Whirlpool Corporation (WHR) | 0.8 | $900M | 6.9M | 129.53 | |
| AECOM Technology Corporation (ACM) | 0.7 | $854M | 23M | 37.58 | |
| CarMax (KMX) | 0.7 | $845M | 9.4M | 89.55 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $845M | 7.9M | 107.37 | |
| Intuit (INTU) | 0.7 | $817M | 2.8M | 296.19 | |
| Caterpillar (CAT) | 0.7 | $791M | 6.3M | 126.50 | |
| TJX Companies (TJX) | 0.7 | $761M | 15M | 50.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $743M | 72M | 10.25 | |
| Elanco Animal Health (ELAN) | 0.6 | $734M | 34M | 21.45 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $713M | 73M | 9.73 | |
| Visa (V) | 0.6 | $685M | 3.5M | 193.17 | |
| American Airls (AAL) | 0.6 | $678M | 52M | 13.07 | |
| Delta Air Lines (DAL) | 0.6 | $666M | 24M | 28.05 | |
| Abiomed | 0.5 | $638M | 2.6M | 241.56 | |
| Jacobs Engineering | 0.5 | $620M | 7.3M | 84.80 | |
| Abbott Laboratories (ABT) | 0.5 | $610M | 6.7M | 91.43 | |
| Hp (HPQ) | 0.5 | $600M | 34M | 17.43 | |
| E TRADE Financial Corporation | 0.5 | $575M | 12M | 49.73 | |
| Qiagen Nv | 0.5 | $562M | 13M | 42.81 | |
| Activision Blizzard | 0.5 | $547M | 7.2M | 75.90 | |
| Oracle Corporation (ORCL) | 0.5 | $542M | 9.8M | 55.27 | |
| Pioneer Natural Resources (PXD) | 0.5 | $537M | 5.5M | 97.70 | |
| Analog Devices (ADI) | 0.5 | $534M | 4.4M | 122.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $523M | 3.1M | 169.07 | |
| Cisco Systems (CSCO) | 0.4 | $490M | 11M | 46.64 | |
| Mattel (MAT) | 0.4 | $471M | 49M | 9.67 | |
| Asml Holding (ASML) | 0.4 | $460M | 1.2M | 368.03 | |
| Nektar Therapeutics (NKTR) | 0.4 | $450M | 19M | 23.16 | |
| Walt Disney Company (DIS) | 0.4 | $445M | 4.0M | 111.51 | |
| Hess (HES) | 0.4 | $439M | 8.5M | 51.81 | |
| Zimmer Holdings (ZBH) | 0.4 | $430M | 3.6M | 119.36 | |
| Paypal Holdings (PYPL) | 0.4 | $421M | 2.4M | 174.23 | |
| Albemarle Corporation (ALB) | 0.3 | $401M | 5.2M | 77.21 | |
| Universal Display Corporation (OLED) | 0.3 | $396M | 2.6M | 149.62 | |
| Cree | 0.3 | $385M | 6.5M | 59.19 | |
| Insulet Corporation (PODD) | 0.3 | $376M | 1.9M | 194.26 | |
| United Parcel Service (UPS) | 0.3 | $365M | 3.3M | 111.18 | |
| Corning Incorporated (GLW) | 0.3 | $350M | 14M | 25.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $350M | 4.4M | 79.34 | |
| Discover Financial Services (DFS) | 0.3 | $340M | 6.8M | 50.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $334M | 5.1M | 64.97 | |
| Beigene (BGNE) | 0.3 | $331M | 1.8M | 188.40 | |
| Trimble Navigation (TRMB) | 0.3 | $328M | 7.6M | 43.19 | |
| Applied Materials (AMAT) | 0.3 | $326M | 5.4M | 60.45 | |
| Illumina (ILMN) | 0.3 | $323M | 872k | 370.35 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $317M | 6.3M | 50.30 | |
| Blackberry (BB) | 0.3 | $311M | 64M | 4.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $310M | 3.5M | 88.37 | |
| Raymond James Financial (RJF) | 0.3 | $304M | 4.4M | 68.83 | |
| Metropcs Communications (TMUS) | 0.3 | $303M | 2.9M | 104.15 | |
| Descartes Sys Grp (DSGX) | 0.3 | $299M | 5.6M | 52.90 | |
| Apple (AAPL) | 0.2 | $286M | 785k | 364.80 | |
| iRobot Corporation (IRBT) | 0.2 | $277M | 3.3M | 83.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $272M | 614k | 442.05 | |
| Citigroup (C) | 0.2 | $263M | 5.2M | 51.10 | |
| Carnival Corporation (CCL) | 0.2 | $263M | 16M | 16.42 | |
| MarketAxess Holdings (MKTX) | 0.2 | $257M | 513k | 500.92 | |
| Entegris (ENTG) | 0.2 | $246M | 4.2M | 59.05 | |
| Facebook Inc cl a (META) | 0.2 | $245M | 1.1M | 227.07 | |
| Epizyme | 0.2 | $242M | 15M | 16.06 | |
| Keysight Technologies (KEYS) | 0.2 | $237M | 2.3M | 100.78 | |
| Medtronic (MDT) | 0.2 | $236M | 2.6M | 91.70 | |
| Alcon (ALC) | 0.2 | $234M | 4.1M | 57.32 | |
| Fibrogen (FGEN) | 0.2 | $222M | 5.5M | 40.53 | |
| Textron (TXT) | 0.2 | $220M | 6.7M | 32.91 | |
| Merck & Co (MRK) | 0.2 | $218M | 2.8M | 77.33 | |
| PerkinElmer (RVTY) | 0.2 | $216M | 2.2M | 98.09 | |
| Chegg (CHGG) | 0.2 | $212M | 3.2M | 67.26 | |
| L Brands | 0.2 | $209M | 14M | 14.97 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $207M | 19M | 10.90 | |
| Alaska Air (ALK) | 0.2 | $199M | 5.5M | 36.26 | |
| Progressive Corporation (PGR) | 0.2 | $198M | 2.5M | 80.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $194M | 3.1M | 61.62 | |
| U.S. Bancorp (USB) | 0.2 | $191M | 5.2M | 36.82 | |
| Nuance Communications | 0.2 | $187M | 7.4M | 25.30 | |
| Biontech Se (BNTX) | 0.2 | $185M | 2.8M | 66.74 | |
| EOG Resources (EOG) | 0.2 | $185M | 3.6M | 50.66 | |
| General Dynamics Corporation (GD) | 0.2 | $182M | 1.2M | 149.46 | |
| Xencor (XNCR) | 0.2 | $179M | 5.5M | 32.39 | |
| Livanova Plc Ord (LIVN) | 0.1 | $171M | 3.6M | 48.13 | |
| Alkermes (ALKS) | 0.1 | $161M | 8.3M | 19.41 | |
| Edwards Lifesciences (EW) | 0.1 | $160M | 2.3M | 69.11 | |
| Teradyne (TER) | 0.1 | $159M | 1.9M | 84.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $154M | 302k | 510.04 | |
| eBay (EBAY) | 0.1 | $153M | 2.9M | 52.45 | |
| Curtiss-Wright (CW) | 0.1 | $151M | 1.7M | 89.28 | |
| VMware | 0.1 | $146M | 945k | 154.86 | |
| Electronic Arts (EA) | 0.1 | $123M | 931k | 132.05 | |
| Dupont De Nemours (DD) | 0.1 | $123M | 2.3M | 53.13 | |
| Nokia Corporation (NOK) | 0.1 | $122M | 28M | 4.40 | |
| FormFactor (FORM) | 0.1 | $121M | 4.1M | 29.33 | |
| Jabil Circuit (JBL) | 0.1 | $118M | 3.7M | 32.08 | |
| Dow (DOW) | 0.1 | $116M | 2.8M | 40.76 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $114M | 1.3M | 86.94 | |
| Cme (CME) | 0.1 | $110M | 679k | 162.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $106M | 4.8M | 22.22 | |
| Ametek (AME) | 0.1 | $101M | 1.1M | 89.37 | |
| MaxLinear (MXL) | 0.1 | $101M | 4.7M | 21.46 | |
| Autodesk (ADSK) | 0.1 | $99M | 412k | 239.19 | |
| Lyft (LYFT) | 0.1 | $94M | 2.9M | 33.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $93M | 1.8M | 51.05 | |
| Transocean (RIG) | 0.1 | $91M | 50M | 1.83 | |
| Marriott International (MAR) | 0.1 | $91M | 1.1M | 85.73 | |
| Stratasys (SSYS) | 0.1 | $90M | 5.7M | 15.86 | |
| Deere & Company (DE) | 0.1 | $90M | 572k | 157.15 | |
| MasterCard Incorporated (MA) | 0.1 | $89M | 299k | 295.70 | |
| Plantronics | 0.1 | $88M | 6.0M | 14.68 | |
| IDEX Corporation (IEX) | 0.1 | $87M | 552k | 158.04 | |
| Stryker Corporation (SYK) | 0.1 | $87M | 481k | 180.19 | |
| Burlington Stores (BURL) | 0.1 | $86M | 435k | 196.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $86M | 1.5M | 56.86 | |
| CSX Corporation (CSX) | 0.1 | $85M | 1.2M | 69.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 4.9M | 17.18 | |
| PROS Holdings (PRO) | 0.1 | $82M | 1.8M | 44.43 | |
| Hubspot (HUBS) | 0.1 | $82M | 365k | 224.35 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $79M | 3.5M | 22.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $79M | 5.0M | 15.88 | |
| Axcelis Technologies (ACLS) | 0.1 | $76M | 2.7M | 27.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $76M | 1.4M | 54.63 | |
| Cerus Corporation (CERS) | 0.1 | $74M | 11M | 6.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $72M | 4.5M | 16.08 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $69M | 3.1M | 22.17 | |
| Charles River Laboratories (CRL) | 0.1 | $66M | 377k | 174.35 | |
| Rockwell Automation (ROK) | 0.1 | $64M | 302k | 213.00 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $64M | 2.7M | 23.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $63M | 3.8M | 16.43 | |
| Palo Alto Networks (PANW) | 0.1 | $62M | 270k | 229.67 | |
| Corteva (CTVA) | 0.1 | $62M | 2.3M | 26.79 | |
| Linde | 0.1 | $59M | 280k | 212.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $56M | 3.6M | 15.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $55M | 322k | 169.59 | |
| L3harris Technologies (LHX) | 0.0 | $55M | 321k | 169.67 | |
| Calithera Biosciences | 0.0 | $53M | 10M | 5.28 | |
| Altair Engr (ALTR) | 0.0 | $45M | 1.1M | 39.75 | |
| MGM Resorts International. (MGM) | 0.0 | $45M | 2.6M | 16.80 | |
| Tradeweb Markets (TW) | 0.0 | $41M | 705k | 58.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $39M | 536k | 73.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $37M | 957k | 38.98 | |
| Tyson Foods (TSN) | 0.0 | $36M | 610k | 59.71 | |
| Honeywell International (HON) | 0.0 | $36M | 251k | 144.59 | |
| Cerence (CRNC) | 0.0 | $36M | 878k | 40.84 | |
| NuVasive | 0.0 | $35M | 628k | 55.66 | |
| Arena Pharmaceuticals | 0.0 | $35M | 555k | 62.95 | |
| Las Vegas Sands (LVS) | 0.0 | $35M | 763k | 45.54 | |
| Ryanair Holdings (RYAAY) | 0.0 | $34M | 505k | 66.34 | |
| Axon Enterprise (AXON) | 0.0 | $34M | 341k | 98.13 | |
| Amicus Therapeutics (FOLD) | 0.0 | $32M | 2.1M | 15.08 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $32M | 660k | 48.02 | |
| Noble Energy | 0.0 | $31M | 3.5M | 8.96 | |
| Southwestern Energy Company (SWN) | 0.0 | $31M | 12M | 2.56 | |
| Pentair cs (PNR) | 0.0 | $31M | 802k | 37.99 | |
| Turning Point Therapeutics I | 0.0 | $29M | 455k | 64.59 | |
| V.F. Corporation (VFC) | 0.0 | $29M | 472k | 60.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $29M | 2.5M | 11.21 | |
| NN (NNBR) | 0.0 | $28M | 6.0M | 4.74 | |
| McDonald's Corporation (MCD) | 0.0 | $28M | 152k | 184.47 | |
| Perspecta | 0.0 | $28M | 1.2M | 23.23 | |
| Norfolk Southern (NSC) | 0.0 | $28M | 158k | 175.57 | |
| Altria (MO) | 0.0 | $28M | 702k | 39.25 | |
| Pfenex | 0.0 | $27M | 3.2M | 8.35 | |
| Dell Technologies (DELL) | 0.0 | $26M | 477k | 54.94 | |
| Western Digital (WDC) | 0.0 | $26M | 592k | 44.15 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $24M | 6.0M | 4.01 | |
| GlaxoSmithKline | 0.0 | $23M | 559k | 40.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23M | 607k | 37.27 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22M | 223k | 100.29 | |
| Colfax Corporation | 0.0 | $21M | 740k | 27.90 | |
| OSI Systems (OSIS) | 0.0 | $20M | 270k | 74.64 | |
| Zoominfo Technologies (ZI) | 0.0 | $20M | 384k | 51.03 | |
| Materalise Nv (MTLS) | 0.0 | $20M | 865k | 22.56 | |
| OraSure Technologies (OSUR) | 0.0 | $19M | 1.6M | 11.63 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $19M | 837k | 22.54 | |
| Matson (MATX) | 0.0 | $19M | 645k | 29.10 | |
| Gibraltar Industries (ROCK) | 0.0 | $19M | 385k | 48.01 | |
| Comscore | 0.0 | $18M | 5.7M | 3.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $17M | 912k | 18.73 | |
| Nlight (LASR) | 0.0 | $17M | 763k | 22.26 | |
| Boeing Company (BA) | 0.0 | $16M | 85k | 183.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16M | 198k | 78.40 | |
| Glaukos (GKOS) | 0.0 | $15M | 402k | 38.42 | |
| Masonite International (DOOR) | 0.0 | $14M | 185k | 77.78 | |
| Arlo Technologies (ARLO) | 0.0 | $14M | 5.4M | 2.58 | |
| Servicesource | 0.0 | $14M | 8.7M | 1.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 68k | 203.42 | |
| Wave Life Sciences (WVE) | 0.0 | $14M | 1.3M | 10.41 | |
| Rambus (RMBS) | 0.0 | $14M | 894k | 15.20 | |
| Science App Int'l (SAIC) | 0.0 | $13M | 168k | 77.68 | |
| Dollar Tree (DLTR) | 0.0 | $13M | 138k | 92.68 | |
| Philip Morris International (PM) | 0.0 | $12M | 175k | 70.06 | |
| Momenta Pharmaceuticals | 0.0 | $12M | 359k | 33.27 | |
| Maxar Technologies | 0.0 | $12M | 651k | 17.96 | |
| Penumbra (PEN) | 0.0 | $9.7M | 55k | 178.82 | |
| salesforce (CRM) | 0.0 | $9.4M | 50k | 187.32 | |
| Rapid7 (RPD) | 0.0 | $9.0M | 176k | 51.02 | |
| Iqvia Holdings (IQV) | 0.0 | $8.5M | 60k | 141.88 | |
| Myokardia | 0.0 | $8.5M | 88k | 96.62 | |
| Forescout Technologies | 0.0 | $8.0M | 378k | 21.20 | |
| Darden Restaurants (DRI) | 0.0 | $7.7M | 102k | 75.77 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.7M | 3.8M | 2.03 | |
| Calavo Growers (CVGW) | 0.0 | $7.6M | 121k | 62.91 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $7.3M | 151k | 48.38 | |
| Spirit Airlines (SAVE) | 0.0 | $7.2M | 406k | 17.80 | |
| Constellation Brands (STZ) | 0.0 | $7.2M | 41k | 174.94 | |
| Armstrong World Industries (AWI) | 0.0 | $6.8M | 87k | 77.97 | |
| Angi Homeservices (ANGI) | 0.0 | $6.7M | 550k | 12.15 | |
| Cyberark Software (CYBR) | 0.0 | $6.6M | 67k | 99.26 | |
| Gan (GAN) | 0.0 | $6.2M | 244k | 25.45 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.1M | 900k | 6.83 | |
| CBOE Holdings (CBOE) | 0.0 | $5.8M | 62k | 93.28 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.7M | 355k | 15.99 | |
| M/a (MTSI) | 0.0 | $5.6M | 164k | 34.35 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $5.5M | 448k | 12.29 | |
| Hawaiian Holdings (HA) | 0.0 | $5.3M | 380k | 14.04 | |
| FARO Technologies (FARO) | 0.0 | $5.2M | 98k | 53.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $5.2M | 700k | 7.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 30k | 162.26 | |
| Tronc | 0.0 | $4.7M | 471k | 9.99 | |
| Technipfmc (FTI) | 0.0 | $4.6M | 678k | 6.84 | |
| Sanderson Farms | 0.0 | $4.6M | 40k | 115.89 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 33k | 135.12 | |
| ImmunoGen | 0.0 | $4.3M | 943k | 4.60 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.3M | 39k | 109.21 | |
| Uber Technologies (UBER) | 0.0 | $4.2M | 136k | 31.08 | |
| Madison Square (SPHR) | 0.0 | $4.1M | 55k | 74.99 | |
| AutoZone (AZO) | 0.0 | $4.1M | 3.6k | 1128.00 | |
| 2u (TWOU) | 0.0 | $3.7M | 99k | 37.96 | |
| Pluralsight Inc Cl A | 0.0 | $3.6M | 197k | 18.05 | |
| Kroger (KR) | 0.0 | $3.3M | 97k | 33.85 | |
| Dxc Technology (DXC) | 0.0 | $3.0M | 181k | 16.50 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6M | 258k | 10.25 | |
| Marrone Bio Innovations | 0.0 | $2.6M | 2.2M | 1.17 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 117k | 21.56 | |
| Netflix (NFLX) | 0.0 | $2.5M | 5.5k | 455.09 | |
| Micro Focus International | 0.0 | $2.1M | 390k | 5.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.1M | 133k | 15.49 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 112k | 18.39 | |
| Cornerstone Buil | 0.0 | $2.1M | 340k | 6.06 | |
| Rubicon Proj | 0.0 | $2.0M | 300k | 6.67 | |
| Ringcentral (RNG) | 0.0 | $1.8M | 6.4k | 285.04 | |
| American Express Company (AXP) | 0.0 | $1.8M | 19k | 95.21 | |
| Diebold Incorporated | 0.0 | $1.8M | 295k | 6.06 | |
| Infineon Technologies (IFNNY) | 0.0 | $1.8M | 75k | 23.51 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.7M | 350k | 4.77 | |
| Entercom Communications | 0.0 | $1.7M | 1.2M | 1.38 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.6M | 41k | 37.56 | |
| Spectrum Pharmaceuticals | 0.0 | $1.6M | 460k | 3.38 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $1.5M | 489k | 3.06 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.5M | 7.3k | 200.28 | |
| Greif (GEF.B) | 0.0 | $1.4M | 33k | 41.82 | |
| Cerner Corporation | 0.0 | $1.3M | 19k | 68.56 | |
| Health Catalyst (HCAT) | 0.0 | $1.3M | 45k | 29.17 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 25k | 52.55 | |
| Five Below (FIVE) | 0.0 | $1.3M | 12k | 106.92 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.1M | 47k | 23.49 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0M | 6.9k | 146.95 | |
| UnitedHealth (UNH) | 0.0 | $980k | 3.3k | 294.83 | |
| Celanese Corporation (CE) | 0.0 | $945k | 11k | 86.30 | |
| Epr Properties (EPR) | 0.0 | $921k | 28k | 33.14 | |
| Arbutus Biopharma (ABUS) | 0.0 | $910k | 500k | 1.82 | |
| Bloom Energy Corp (BE) | 0.0 | $768k | 71k | 10.88 | |
| At Home Group | 0.0 | $728k | 112k | 6.49 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $683k | 7.7k | 89.28 | |
| Arista Networks (ANET) | 0.0 | $662k | 3.2k | 210.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $635k | 24k | 26.91 | |
| National-Oilwell Var | 0.0 | $627k | 51k | 12.25 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $380k | 72k | 5.28 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $254k | 1.0k | 254.00 | |
| Tuesday Morning Corporation | 0.0 | $243k | 1.5M | 0.16 | |
| Ciena Corporation (CIEN) | 0.0 | $232k | 4.3k | 54.14 | |
| Axovant Gene The | 0.0 | $155k | 55k | 2.81 |
