Primecap Management as of Dec. 31, 2019
Portfolio Holdings for Primecap Management
Primecap Management holds 293 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $5.7B | 43M | 131.43 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $5.0B | 15M | 329.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9B | 31M | 157.70 | |
| Biogen Idec (BIIB) | 3.3 | $4.5B | 15M | 296.73 | |
| Amgen (AMGN) | 3.2 | $4.4B | 18M | 241.07 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $4.1B | 32M | 128.29 | |
| Southwest Airlines (LUV) | 2.8 | $3.9B | 72M | 53.98 | |
| Hldgs (UAL) | 2.4 | $3.3B | 37M | 88.09 | |
| Alibaba Group Holding (BABA) | 2.3 | $3.2B | 15M | 212.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1B | 22M | 139.40 | |
| Micron Technology (MU) | 2.2 | $3.0B | 56M | 53.78 | |
| AstraZeneca (AZN) | 2.1 | $2.9B | 59M | 49.86 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.8B | 51M | 53.80 | |
| Sony Corporation (SONY) | 1.9 | $2.7B | 40M | 68.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5B | 1.9M | 1339.39 | |
| Novartis (NVS) | 1.8 | $2.4B | 26M | 94.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3B | 1.7M | 1337.02 | |
| FedEx Corporation (FDX) | 1.6 | $2.2B | 15M | 151.21 | |
| Qualcomm (QCOM) | 1.5 | $2.1B | 24M | 88.23 | |
| NetApp (NTAP) | 1.5 | $2.0B | 33M | 62.25 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.0B | 45M | 45.22 | |
| American Airls (AAL) | 1.4 | $2.0B | 69M | 28.68 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.8B | 10M | 178.17 | |
| Delta Air Lines (DAL) | 1.2 | $1.7B | 28M | 58.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5B | 4.8M | 324.87 | |
| Intel Corporation (INTC) | 1.1 | $1.5B | 25M | 59.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5B | 23M | 64.19 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4B | 30M | 47.56 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4B | 16M | 84.55 | |
| Caterpillar (CAT) | 1.0 | $1.4B | 9.3M | 147.68 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.3B | 84M | 15.86 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3B | 38M | 35.22 | |
| Ross Stores (ROST) | 1.0 | $1.3B | 11M | 116.42 | |
| Seattle Genetics | 0.9 | $1.3B | 11M | 114.26 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.2B | 9.2M | 133.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.2B | 134M | 8.78 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1B | 7.8M | 147.53 | |
| Carnival Corporation (CCL) | 0.8 | $1.1B | 22M | 50.83 | |
| Discover Financial Services (DFS) | 0.8 | $1.1B | 13M | 84.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $969M | 77M | 12.62 | |
| CarMax (KMX) | 0.7 | $951M | 11M | 87.67 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $945M | 8.5M | 111.41 | |
| TJX Companies (TJX) | 0.7 | $947M | 16M | 61.06 | |
| AECOM Technology Corporation (ACM) | 0.7 | $955M | 22M | 43.13 | |
| Hp (HPQ) | 0.7 | $944M | 46M | 20.55 | |
| stock | 0.7 | $914M | 6.1M | 149.77 | |
| Cisco Systems (CSCO) | 0.7 | $899M | 19M | 47.96 | |
| Elanco Animal Health (ELAN) | 0.7 | $901M | 31M | 29.45 | |
| Pioneer Natural Resources (PXD) | 0.6 | $887M | 5.9M | 151.37 | |
| Abbott Laboratories (ABT) | 0.6 | $806M | 9.3M | 86.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $771M | 3.3M | 235.30 | |
| Mattel (MAT) | 0.5 | $698M | 52M | 13.55 | |
| Jacobs Engineering | 0.5 | $695M | 7.7M | 89.83 | |
| Visa (V) | 0.5 | $695M | 3.7M | 187.90 | |
| Universal Display Corporation (OLED) | 0.5 | $686M | 3.3M | 206.07 | |
| Intuit (INTU) | 0.5 | $667M | 2.5M | 261.93 | |
| E TRADE Financial Corporation | 0.5 | $649M | 14M | 45.37 | |
| Tesla Motors (TSLA) | 0.5 | $643M | 1.5M | 418.33 | |
| Amazon (AMZN) | 0.4 | $568M | 307k | 1847.84 | |
| Medtronic (MDT) | 0.4 | $564M | 5.0M | 113.45 | |
| Hess (HES) | 0.4 | $545M | 8.1M | 66.81 | |
| Analog Devices (ADI) | 0.4 | $527M | 4.4M | 118.84 | |
| Oracle Corporation (ORCL) | 0.4 | $519M | 9.8M | 52.98 | |
| Abiomed | 0.4 | $526M | 3.1M | 170.59 | |
| Qiagen Nv | 0.4 | $504M | 15M | 33.80 | |
| Northern Trust Corporation (NTRS) | 0.4 | $502M | 4.7M | 106.24 | |
| Walt Disney Company (DIS) | 0.4 | $502M | 3.5M | 144.63 | |
| Activision Blizzard | 0.4 | $498M | 8.4M | 59.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $478M | 2.6M | 180.79 | |
| Insulet Corporation (PODD) | 0.3 | $489M | 2.9M | 171.20 | |
| Citigroup (C) | 0.3 | $479M | 6.0M | 79.89 | |
| Blackberry (BB) | 0.3 | $462M | 72M | 6.42 | |
| Corning Incorporated (GLW) | 0.3 | $437M | 15M | 29.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $444M | 6.0M | 74.29 | |
| Zimmer Holdings (ZBH) | 0.3 | $439M | 2.9M | 149.68 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $421M | 23M | 18.72 | |
| Nektar Therapeutics (NKTR) | 0.3 | $433M | 20M | 21.58 | |
| Albemarle Corporation (ALB) | 0.3 | $424M | 5.8M | 73.04 | |
| Asml Holding (ASML) | 0.3 | $431M | 1.5M | 295.94 | |
| United Parcel Service (UPS) | 0.3 | $415M | 3.5M | 117.06 | |
| Alaska Air (ALK) | 0.3 | $409M | 6.0M | 67.75 | |
| Transocean (RIG) | 0.3 | $366M | 53M | 6.88 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $375M | 4.4M | 85.31 | |
| Cree | 0.3 | $367M | 8.0M | 46.15 | |
| Boeing Company (BA) | 0.3 | $365M | 1.1M | 325.76 | |
| Trimble Navigation (TRMB) | 0.2 | $350M | 8.4M | 41.69 | |
| Honeywell International (HON) | 0.2 | $324M | 1.8M | 177.00 | |
| L Brands | 0.2 | $331M | 18M | 18.12 | |
| Epizyme | 0.2 | $336M | 14M | 24.60 | |
| Cme (CME) | 0.2 | $322M | 1.6M | 200.72 | |
| U.S. Bancorp (USB) | 0.2 | $316M | 5.3M | 59.29 | |
| Illumina (ILMN) | 0.2 | $315M | 949k | 331.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $310M | 5.3M | 58.41 | |
| Merck & Co (MRK) | 0.2 | $310M | 3.4M | 90.95 | |
| Applied Materials (AMAT) | 0.2 | $304M | 5.0M | 61.04 | |
| Descartes Sys Grp (DSGX) | 0.2 | $300M | 7.0M | 42.72 | |
| Keysight Technologies (KEYS) | 0.2 | $303M | 2.9M | 102.63 | |
| Paypal Holdings (PYPL) | 0.2 | $301M | 2.8M | 108.17 | |
| Textron (TXT) | 0.2 | $288M | 6.5M | 44.60 | |
| Alkermes (ALKS) | 0.2 | $288M | 14M | 20.40 | |
| Raymond James Financial (RJF) | 0.2 | $281M | 3.1M | 89.46 | |
| United Technologies Corporation | 0.2 | $256M | 1.7M | 149.76 | |
| MarketAxess Holdings (MKTX) | 0.2 | $261M | 689k | 379.11 | |
| Alcon (ALC) | 0.2 | $266M | 4.7M | 56.57 | |
| PerkinElmer (RVTY) | 0.2 | $248M | 2.6M | 97.10 | |
| Apple (AAPL) | 0.2 | $247M | 841k | 293.65 | |
| Entegris (ENTG) | 0.2 | $232M | 4.6M | 50.09 | |
| Chegg (CHGG) | 0.2 | $222M | 5.9M | 37.91 | |
| Xencor (XNCR) | 0.2 | $224M | 6.5M | 34.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $213M | 381k | 560.00 | |
| iRobot Corporation (IRBT) | 0.1 | $202M | 4.0M | 50.63 | |
| Progressive Corporation (PGR) | 0.1 | $195M | 2.7M | 72.39 | |
| Curtiss-Wright (CW) | 0.1 | $187M | 1.3M | 140.89 | |
| PROS Holdings (PRO) | 0.1 | $188M | 3.1M | 59.92 | |
| EOG Resources (EOG) | 0.1 | $181M | 2.2M | 83.76 | |
| MGM Resorts International. (MGM) | 0.1 | $178M | 5.3M | 33.27 | |
| VMware | 0.1 | $183M | 1.2M | 151.79 | |
| General Dynamics Corporation (GD) | 0.1 | $160M | 908k | 176.35 | |
| Beigene (BGNE) | 0.1 | $166M | 999k | 165.76 | |
| Nuance Communications | 0.1 | $153M | 8.6M | 17.83 | |
| Marriott International (MAR) | 0.1 | $157M | 1.0M | 151.43 | |
| Jabil Circuit (JBL) | 0.1 | $157M | 3.8M | 41.33 | |
| Stratasys (SSYS) | 0.1 | $150M | 7.4M | 20.22 | |
| Dupont De Nemours (DD) | 0.1 | $148M | 2.3M | 64.20 | |
| Nokia Corporation (NOK) | 0.1 | $133M | 36M | 3.71 | |
| Plantronics | 0.1 | $138M | 5.1M | 27.34 | |
| Teradyne (TER) | 0.1 | $133M | 1.9M | 68.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $139M | 1.5M | 92.48 | |
| Sprint | 0.1 | $134M | 26M | 5.21 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $145M | 3.8M | 38.15 | |
| Dow (DOW) | 0.1 | $136M | 2.5M | 54.73 | |
| Edwards Lifesciences (EW) | 0.1 | $125M | 535k | 233.29 | |
| eBay (EBAY) | 0.1 | $125M | 3.5M | 36.11 | |
| Electronic Arts (EA) | 0.1 | $106M | 984k | 107.51 | |
| Newell Rubbermaid (NWL) | 0.1 | $112M | 5.8M | 19.22 | |
| Deere & Company (DE) | 0.1 | $109M | 632k | 173.26 | |
| FormFactor (FORM) | 0.1 | $116M | 4.4M | 25.97 | |
| Imax Corp Cad (IMAX) | 0.1 | $113M | 5.5M | 20.43 | |
| Livanova Plc Ord (LIVN) | 0.1 | $109M | 1.4M | 75.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $96M | 1.9M | 50.20 | |
| IDEX Corporation (IEX) | 0.1 | $100M | 582k | 172.00 | |
| CBOE Holdings (CBOE) | 0.1 | $100M | 830k | 120.00 | |
| MaxLinear (MXL) | 0.1 | $102M | 4.8M | 21.22 | |
| Micro Focus International | 0.1 | $99M | 7.1M | 14.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $82M | 1.8M | 44.97 | |
| MasterCard Incorporated (MA) | 0.1 | $87M | 291k | 298.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $86M | 4.9M | 17.41 | |
| Noble Energy | 0.1 | $86M | 3.5M | 24.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $78M | 162k | 485.08 | |
| Dxc Technology (DXC) | 0.1 | $87M | 2.3M | 37.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $75M | 298k | 253.14 | |
| Rockwell Automation (ROK) | 0.1 | $62M | 308k | 202.67 | |
| Palo Alto Networks (PANW) | 0.1 | $62M | 270k | 231.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $76M | 2.3M | 33.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $74M | 1.2M | 63.77 | |
| Hubspot (HUBS) | 0.1 | $70M | 442k | 158.50 | |
| Axcelis Technologies (ACLS) | 0.1 | $70M | 2.9M | 24.09 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $70M | 635k | 110.91 | |
| Corteva (CTVA) | 0.1 | $69M | 2.3M | 29.56 | |
| Biontech Se (BNTX) | 0.1 | $72M | 2.1M | 33.88 | |
| CSX Corporation (CSX) | 0.0 | $53M | 734k | 72.36 | |
| V.F. Corporation (VFC) | 0.0 | $58M | 585k | 99.66 | |
| Charles River Laboratories (CRL) | 0.0 | $58M | 382k | 152.76 | |
| Western Digital (WDC) | 0.0 | $54M | 847k | 63.47 | |
| Las Vegas Sands (LVS) | 0.0 | $57M | 832k | 69.04 | |
| Tyson Foods (TSN) | 0.0 | $61M | 668k | 91.04 | |
| Schlumberger (SLB) | 0.0 | $52M | 1.3M | 40.20 | |
| NuVasive | 0.0 | $60M | 780k | 77.34 | |
| Momenta Pharmaceuticals | 0.0 | $54M | 2.7M | 19.73 | |
| NN (NNBR) | 0.0 | $59M | 6.3M | 9.25 | |
| Calithera Biosciences | 0.0 | $54M | 9.5M | 5.71 | |
| Arena Pharmaceuticals | 0.0 | $59M | 1.3M | 45.42 | |
| Linde | 0.0 | $59M | 275k | 212.90 | |
| Norfolk Southern (NSC) | 0.0 | $44M | 225k | 194.13 | |
| Altria (MO) | 0.0 | $39M | 788k | 49.91 | |
| Stryker Corporation (SYK) | 0.0 | $47M | 226k | 209.94 | |
| FARO Technologies (FARO) | 0.0 | $44M | 872k | 50.35 | |
| Cerus Corporation (CERS) | 0.0 | $48M | 11M | 4.22 | |
| Comscore | 0.0 | $39M | 7.9M | 4.94 | |
| Metropcs Communications (TMUS) | 0.0 | $35M | 452k | 78.42 | |
| Pentair cs (PNR) | 0.0 | $45M | 985k | 45.87 | |
| Pfenex | 0.0 | $37M | 3.3M | 10.98 | |
| Fibrogen (FGEN) | 0.0 | $45M | 1.0M | 42.89 | |
| Ryanair Holdings (RYAAY) | 0.0 | $46M | 529k | 87.61 | |
| Altair Engr (ALTR) | 0.0 | $48M | 1.3M | 35.91 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $48M | 2.1M | 22.96 | |
| Lyft (LYFT) | 0.0 | $35M | 821k | 43.02 | |
| McDonald's Corporation (MCD) | 0.0 | $33M | 165k | 197.61 | |
| GlaxoSmithKline | 0.0 | $26M | 559k | 46.99 | |
| Public Service Enterprise (PEG) | 0.0 | $22M | 365k | 59.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $32M | 13M | 2.42 | |
| Hawaiian Holdings (HA) | 0.0 | $28M | 953k | 29.29 | |
| OSI Systems (OSIS) | 0.0 | $24M | 236k | 100.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $34M | 1.1M | 29.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34M | 177k | 189.78 | |
| Amicus Therapeutics (FOLD) | 0.0 | $22M | 2.3M | 9.74 | |
| Spectrum Pharmaceuticals | 0.0 | $23M | 6.4M | 3.64 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $23M | 6.5M | 3.48 | |
| Spirit Airlines (SAVE) | 0.0 | $25M | 613k | 40.31 | |
| Facebook Inc cl a (META) | 0.0 | $26M | 128k | 205.25 | |
| 2u (TWOU) | 0.0 | $29M | 1.2M | 23.99 | |
| Myokardia | 0.0 | $22M | 297k | 72.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $28M | 2.8M | 9.93 | |
| Axon Enterprise (AXON) | 0.0 | $31M | 427k | 73.28 | |
| Forescout Technologies | 0.0 | $26M | 792k | 32.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $24M | 924k | 25.58 | |
| Perspecta | 0.0 | $23M | 859k | 26.44 | |
| Arlo Technologies (ARLO) | 0.0 | $21M | 4.9M | 4.21 | |
| Tronc | 0.0 | $29M | 2.2M | 13.16 | |
| Dell Technologies (DELL) | 0.0 | $30M | 581k | 51.39 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $32M | 1.7M | 18.64 | |
| Cerence (CRNC) | 0.0 | $21M | 947k | 22.63 | |
| Autodesk (ADSK) | 0.0 | $20M | 107k | 183.46 | |
| Mercury General Corporation (MCY) | 0.0 | $14M | 276k | 48.73 | |
| Waters Corporation (WAT) | 0.0 | $19M | 83k | 233.65 | |
| Kroger (KR) | 0.0 | $9.2M | 316k | 28.99 | |
| Philip Morris International (PM) | 0.0 | $18M | 208k | 85.09 | |
| Constellation Brands (STZ) | 0.0 | $8.7M | 46k | 189.76 | |
| salesforce (CRM) | 0.0 | $8.1M | 50k | 162.64 | |
| Baidu (BIDU) | 0.0 | $19M | 154k | 126.40 | |
| CIRCOR International | 0.0 | $8.3M | 180k | 46.24 | |
| Gibraltar Industries (ROCK) | 0.0 | $13M | 259k | 50.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.9M | 46k | 174.04 | |
| Calavo Growers (CVGW) | 0.0 | $10M | 115k | 90.59 | |
| Digimarc Corporation (DMRC) | 0.0 | $12M | 355k | 33.56 | |
| ImmunoGen | 0.0 | $19M | 3.7M | 5.11 | |
| Rambus (RMBS) | 0.0 | $13M | 925k | 13.78 | |
| OraSure Technologies (OSUR) | 0.0 | $14M | 1.7M | 8.03 | |
| Accuray Incorporated (ARAY) | 0.0 | $13M | 4.5M | 2.82 | |
| Colfax Corporation | 0.0 | $20M | 556k | 36.38 | |
| Servicesource | 0.0 | $18M | 11M | 1.67 | |
| Matson (MATX) | 0.0 | $12M | 301k | 40.80 | |
| Burlington Stores (BURL) | 0.0 | $9.4M | 41k | 228.02 | |
| Materalise Nv (MTLS) | 0.0 | $17M | 902k | 18.31 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $18M | 405k | 44.53 | |
| Glaukos (GKOS) | 0.0 | $17M | 318k | 54.47 | |
| Penumbra (PEN) | 0.0 | $9.2M | 56k | 164.27 | |
| Wave Life Sciences (WVE) | 0.0 | $10M | 1.3M | 8.01 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10M | 328k | 31.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20M | 1.9M | 10.66 | |
| Willscot Corp | 0.0 | $8.0M | 435k | 18.49 | |
| Nlight (LASR) | 0.0 | $15M | 735k | 20.28 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $20M | 1.2M | 16.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $8.1M | 163k | 49.87 | |
| Tradeweb Markets (TW) | 0.0 | $11M | 231k | 46.35 | |
| Owens Corning (OC) | 0.0 | $3.3M | 51k | 65.13 | |
| American Express Company (AXP) | 0.0 | $2.3M | 19k | 124.47 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 230k | 8.90 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 73.40 | |
| Diebold Incorporated | 0.0 | $3.1M | 295k | 10.56 | |
| Tiffany & Co. | 0.0 | $4.1M | 31k | 133.66 | |
| Tuesday Morning Corporation | 0.0 | $3.7M | 2.0M | 1.85 | |
| National-Oilwell Var | 0.0 | $5.0M | 200k | 25.05 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 38k | 119.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.7M | 41k | 40.51 | |
| AutoZone (AZO) | 0.0 | $4.3M | 3.6k | 1191.17 | |
| Netflix (NFLX) | 0.0 | $1.8M | 5.5k | 323.64 | |
| Entercom Communications | 0.0 | $1.4M | 300k | 4.64 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 11k | 123.11 | |
| Armstrong World Industries (AWI) | 0.0 | $4.4M | 47k | 93.98 | |
| Acuity Brands (AYI) | 0.0 | $966k | 7.0k | 138.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.9M | 33k | 87.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.3M | 27k | 161.58 | |
| Greif (GEF.B) | 0.0 | $1.7M | 33k | 51.76 | |
| M/a (MTSI) | 0.0 | $4.4M | 166k | 26.60 | |
| Five Below (FIVE) | 0.0 | $1.7M | 13k | 127.88 | |
| Marrone Bio Innovations | 0.0 | $2.3M | 2.3M | 1.01 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.4M | 132k | 10.42 | |
| Arista Networks (ANET) | 0.0 | $5.2M | 26k | 203.41 | |
| Rubicon Proj | 0.0 | $2.7M | 334k | 8.16 | |
| Cyberark Software (CYBR) | 0.0 | $3.3M | 28k | 116.57 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.4M | 326k | 10.43 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $5.6M | 150k | 37.36 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.7M | 600k | 2.78 | |
| Rapid7 (RPD) | 0.0 | $3.1M | 55k | 56.02 | |
| Performance Food (PFGC) | 0.0 | $571k | 11k | 51.44 | |
| Ingevity (NGVT) | 0.0 | $1.7M | 19k | 87.36 | |
| At Home Group | 0.0 | $479k | 87k | 5.50 | |
| Adient (ADNT) | 0.0 | $1.6M | 74k | 21.25 | |
| Camping World Hldgs (CWH) | 0.0 | $5.4M | 363k | 14.74 | |
| Technipfmc (FTI) | 0.0 | $5.8M | 269k | 21.44 | |
| Angi Homeservices (ANGI) | 0.0 | $6.0M | 706k | 8.47 | |
| Pluralsight Inc Cl A | 0.0 | $4.7M | 270k | 17.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.9M | 173k | 22.74 | |
| Bloom Energy Corp (BE) | 0.0 | $527k | 71k | 7.46 | |
| Resideo Technologies (REZI) | 0.0 | $358k | 30k | 11.92 | |
| Maxar Technologies | 0.0 | $4.5M | 287k | 15.67 | |
| Dextera Surgical | 0.0 | $0 | 577k | 0.00 | |
| Axovant Gene The | 0.0 | $617k | 120k | 5.12 | |
| Cornerstone Buil | 0.0 | $2.9M | 340k | 8.51 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $2.0M | 602k | 3.28 | |
| Viacomcbs (PARA) | 0.0 | $6.5M | 155k | 41.97 | |
| Ascena Retail Group Ord | 0.0 | $1.7M | 220k | 7.67 |
