Primecap Management as of June 30, 2019
Portfolio Holdings for Primecap Management
Primecap Management holds 300 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.6 | $4.9B | 17M | 294.65 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.8B | 43M | 110.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7B | 35M | 133.96 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $3.8B | 33M | 114.76 | |
| Southwest Airlines (LUV) | 2.7 | $3.7B | 73M | 50.78 | |
| Amgen (AMGN) | 2.5 | $3.4B | 19M | 184.28 | |
| Biogen Idec (BIIB) | 2.5 | $3.4B | 15M | 233.87 | |
| Hldgs (UAL) | 2.5 | $3.3B | 38M | 87.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6B | 23M | 111.80 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.6B | 15M | 169.45 | |
| FedEx Corporation (FDX) | 1.8 | $2.5B | 15M | 164.19 | |
| AstraZeneca (AZN) | 1.8 | $2.4B | 58M | 41.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.4B | 51M | 47.32 | |
| Eads Industrial - Eur | 1.7 | $2.3B | 17M | 141.78 | |
| Novartis (NVS) | 1.7 | $2.3B | 26M | 91.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3B | 2.1M | 1082.80 | |
| American Airls (AAL) | 1.7 | $2.2B | 69M | 32.61 | |
| Micron Technology (MU) | 1.6 | $2.2B | 58M | 38.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2B | 2.0M | 1080.91 | |
| Sony Corporation (SONY) | 1.6 | $2.1B | 41M | 52.39 | |
| NetApp (NTAP) | 1.5 | $2.1B | 33M | 61.70 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.9B | 45M | 42.98 | |
| Qualcomm (QCOM) | 1.4 | $1.9B | 25M | 76.07 | |
| Siemens | 1.2 | $1.6B | 14M | 118.94 | |
| Delta Air Lines (DAL) | 1.2 | $1.6B | 28M | 56.75 | |
| Roche Holding Ag-chf | 1.2 | $1.6B | 5.6M | 281.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5B | 5.0M | 293.68 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.3B | 89M | 14.95 | |
| Caterpillar (CAT) | 0.9 | $1.3B | 9.4M | 136.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3B | 32M | 40.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.3B | 132M | 9.50 | |
| Hp (HPQ) | 0.9 | $1.2B | 60M | 20.79 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.2B | 11M | 118.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.2B | 14M | 85.65 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.2B | 9.6M | 121.21 | |
| Ross Stores (ROST) | 0.9 | $1.2B | 12M | 99.12 | |
| Intel Corporation (INTC) | 0.9 | $1.2B | 24M | 47.87 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1B | 7.8M | 142.36 | |
| Cisco Systems (CSCO) | 0.8 | $1.1B | 20M | 54.73 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1B | 36M | 29.00 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.0B | 31M | 33.80 | |
| Carnival Corporation (CCL) | 0.8 | $1.0B | 22M | 46.55 | |
| Discover Financial Services | 0.7 | $1.0B | 13M | 77.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $987M | 22M | 45.35 | |
| Seattle Genetics | 0.7 | $980M | 14M | 69.21 | |
| CarMax (KMX) | 0.7 | $978M | 11M | 86.83 | |
| Intuit (INTU) | 0.7 | $896M | 3.4M | 261.33 | |
| Universal Display Corporation (OLED) | 0.7 | $881M | 4.7M | 188.06 | |
| Abbott Laboratories (ABT) | 0.7 | $880M | 11M | 84.10 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $857M | 8.6M | 99.75 | |
| stock | 0.6 | $846M | 6.7M | 125.75 | |
| TJX Companies (TJX) | 0.6 | $822M | 16M | 52.88 | |
| AECOM Technology Corporation (ACM) | 0.6 | $821M | 22M | 37.85 | |
| Abiomed | 0.6 | $816M | 3.1M | 260.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $742M | 78M | 9.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $696M | 4.2M | 164.23 | |
| Jacobs Engineering | 0.5 | $685M | 8.1M | 84.39 | |
| Nektar Therapeutics | 0.5 | $679M | 19M | 35.58 | |
| Pioneer Natural Resources | 0.5 | $639M | 4.2M | 153.86 | |
| Medtronic (MDT) | 0.5 | $626M | 6.4M | 97.39 | |
| Qiagen Nv | 0.5 | $620M | 15M | 40.55 | |
| Visa (V) | 0.5 | $617M | 3.6M | 173.55 | |
| E TRADE Financial Corporation | 0.4 | $606M | 14M | 44.60 | |
| Amazon (AMZN) | 0.4 | $605M | 320k | 1893.63 | |
| Mattel (MAT) | 0.4 | $580M | 52M | 11.21 | |
| Analog Devices (ADI) | 0.4 | $545M | 4.8M | 112.87 | |
| Insulet Corporation (PODD) | 0.4 | $544M | 4.6M | 119.38 | |
| Blackberry (BB) | 0.4 | $541M | 73M | 7.46 | |
| Hess (HES) | 0.4 | $531M | 8.3M | 63.57 | |
| Alkermes (ALKS) | 0.4 | $524M | 23M | 22.54 | |
| Corning Incorporated (GLW) | 0.4 | $513M | 15M | 33.23 | |
| L Brands | 0.4 | $493M | 19M | 26.10 | |
| Oracle Corporation (ORCL) | 0.4 | $492M | 8.6M | 56.97 | |
| Cree | 0.3 | $469M | 8.3M | 56.18 | |
| Boeing Company (BA) | 0.3 | $457M | 1.3M | 364.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $455M | 2.7M | 169.11 | |
| Walt Disney Company (DIS) | 0.3 | $451M | 3.2M | 139.64 | |
| Northern Trust Corporation (NTRS) | 0.3 | $436M | 4.8M | 90.00 | |
| Honeywell International (HON) | 0.3 | $429M | 2.5M | 174.59 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $424M | 23M | 18.49 | |
| Trimble Navigation (TRMB) | 0.3 | $422M | 9.4M | 45.11 | |
| Deere & Company (DE) | 0.3 | $418M | 2.5M | 165.71 | |
| Citigroup (C) | 0.3 | $412M | 5.9M | 70.03 | |
| Albemarle Corporation (ALB) | 0.3 | $407M | 5.8M | 70.41 | |
| Paypal Holdings (PYPL) | 0.3 | $393M | 3.4M | 114.46 | |
| Cme (CME) | 0.3 | $389M | 2.0M | 194.11 | |
| Activision Blizzard | 0.3 | $386M | 8.2M | 47.20 | |
| Alaska Air (ALK) | 0.3 | $384M | 6.0M | 63.91 | |
| United Parcel Service (UPS) | 0.3 | $371M | 3.6M | 103.27 | |
| iRobot Corporation (IRBT) | 0.3 | $368M | 4.0M | 91.64 | |
| Altaba | 0.3 | $364M | 5.2M | 69.37 | |
| Illumina (ILMN) | 0.3 | $361M | 981k | 368.15 | |
| Tesla Motors (TSLA) | 0.3 | $341M | 1.5M | 223.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $335M | 4.5M | 74.67 | |
| Transocean (RIG) | 0.2 | $330M | 52M | 6.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $326M | 6.0M | 54.49 | |
| Asml Holding (ASML) | 0.2 | $321M | 1.5M | 207.93 | |
| Keysight Technologies (KEYS) | 0.2 | $314M | 3.5M | 89.81 | |
| Siemens Healthineers | 0.2 | $309M | 7.3M | 42.20 | |
| Xencor (XNCR) | 0.2 | $305M | 7.5M | 40.93 | |
| eBay (EBAY) | 0.2 | $301M | 7.6M | 39.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $301M | 2.6M | 117.74 | |
| Alcon (ALC) | 0.2 | $297M | 4.8M | 62.05 | |
| Textron (TXT) | 0.2 | $292M | 5.5M | 53.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $291M | 5.4M | 53.63 | |
| Merck & Co (MRK) | 0.2 | $286M | 3.4M | 83.85 | |
| Linde | 0.2 | $286M | 1.4M | 200.80 | |
| U.S. Bancorp (USB) | 0.2 | $279M | 5.3M | 52.40 | |
| Descartes Sys Grp (DSGX) | 0.2 | $267M | 7.2M | 36.95 | |
| PerkinElmer (RVTY) | 0.2 | $262M | 2.7M | 96.34 | |
| Chegg (CHGG) | 0.2 | $260M | 6.7M | 38.59 | |
| Micro Focus International | 0.2 | $256M | 9.8M | 26.19 | |
| Shutterfly | 0.2 | $250M | 4.9M | 50.55 | |
| MarketAxess Holdings (MKTX) | 0.2 | $227M | 705k | 321.42 | |
| Applied Materials (AMAT) | 0.2 | $225M | 5.0M | 44.91 | |
| Stratasys (SSYS) | 0.2 | $221M | 7.5M | 29.37 | |
| Progressive Corporation (PGR) | 0.2 | $218M | 2.7M | 79.93 | |
| Sprint | 0.2 | $211M | 32M | 6.57 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $211M | 1.8M | 118.04 | |
| VMware | 0.2 | $207M | 1.2M | 167.21 | |
| PROS Holdings (PRO) | 0.2 | $205M | 3.2M | 63.26 | |
| EOG Resources (EOG) | 0.1 | $202M | 2.2M | 93.16 | |
| Raymond James Financial (RJF) | 0.1 | $183M | 2.2M | 84.55 | |
| Entegris (ENTG) | 0.1 | $178M | 4.8M | 37.32 | |
| Dupont De Nemours (DD) | 0.1 | $174M | 2.3M | 75.07 | |
| Curtiss-Wright (CW) | 0.1 | $171M | 1.3M | 127.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $167M | 345k | 483.80 | |
| Apple (AAPL) | 0.1 | $167M | 843k | 197.92 | |
| Plantronics | 0.1 | $166M | 4.5M | 37.04 | |
| General Dynamics Corporation (GD) | 0.1 | $158M | 870k | 181.82 | |
| Dxc Technology (DXC) | 0.1 | $155M | 2.8M | 55.15 | |
| MGM Resorts International. (MGM) | 0.1 | $153M | 5.3M | 28.57 | |
| Marriott International (MAR) | 0.1 | $149M | 1.1M | 140.29 | |
| United Technologies Corporation | 0.1 | $145M | 1.1M | 130.20 | |
| Nuance Communications | 0.1 | $140M | 8.8M | 15.97 | |
| Epizyme | 0.1 | $129M | 10M | 12.55 | |
| Jabil Circuit (JBL) | 0.1 | $123M | 3.9M | 31.60 | |
| Beigene (ONC) | 0.1 | $115M | 929k | 123.95 | |
| Imax Corp Cad (IMAX) | 0.1 | $115M | 5.7M | 20.20 | |
| salesforce (CRM) | 0.1 | $112M | 741k | 151.73 | |
| MaxLinear (MXL) | 0.1 | $112M | 4.8M | 23.44 | |
| Dow (DOW) | 0.1 | $108M | 2.2M | 49.31 | |
| IDEX Corporation (IEX) | 0.1 | $102M | 590k | 172.14 | |
| Electronic Arts (EA) | 0.1 | $100M | 990k | 101.26 | |
| Edwards Lifesciences (EW) | 0.1 | $99M | 535k | 184.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $98M | 281k | 346.89 | |
| Teradyne (TER) | 0.1 | $97M | 2.0M | 47.91 | |
| Spectrum Pharmaceuticals | 0.1 | $96M | 11M | 8.61 | |
| CSX Corporation (CSX) | 0.1 | $92M | 1.2M | 77.37 | |
| Arena Pharmaceuticals | 0.1 | $89M | 1.5M | 58.63 | |
| CBOE Holdings (CBOE) | 0.1 | $86M | 825k | 103.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $83M | 1.9M | 43.27 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $81M | 6.6M | 12.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 3.5M | 22.96 | |
| Schlumberger (SLB) | 0.1 | $79M | 2.0M | 39.74 | |
| Hubspot (HUBS) | 0.1 | $78M | 456k | 170.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $75M | 1.1M | 69.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $72M | 1.7M | 42.28 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $71M | 2.1M | 34.68 | |
| FormFactor (FORM) | 0.1 | $71M | 4.5M | 15.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $69M | 4.5M | 15.42 | |
| Corteva (CTVA) | 0.1 | $69M | 2.3M | 29.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $67M | 689k | 97.74 | |
| Waters Corporation (WAT) | 0.0 | $67M | 310k | 215.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $64M | 2.3M | 28.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $64M | 162k | 395.18 | |
| Cerus Corporation (CERS) | 0.0 | $64M | 11M | 5.62 | |
| FARO Technologies (FARO) | 0.0 | $63M | 1.2M | 52.58 | |
| NN (NNBR) | 0.0 | $62M | 6.4M | 9.76 | |
| Beigene | 0.0 | $61M | 6.4M | 9.61 | |
| Charles River Laboratories (CRL) | 0.0 | $56M | 395k | 141.90 | |
| Tyson Foods (TSN) | 0.0 | $55M | 682k | 80.74 | |
| Lyft (LYFT) | 0.0 | $55M | 831k | 65.71 | |
| Pentair cs (PNR) | 0.0 | $55M | 1.5M | 37.20 | |
| V.F. Corporation (VFC) | 0.0 | $51M | 585k | 87.35 | |
| Las Vegas Sands (LVS) | 0.0 | $51M | 857k | 59.09 | |
| Rockwell Automation (ROK) | 0.0 | $51M | 309k | 163.83 | |
| Tribune Co New Cl A | 0.0 | $51M | 1.1M | 46.22 | |
| Western Digital (WDC) | 0.0 | $50M | 1.0M | 47.55 | |
| NuVasive | 0.0 | $48M | 815k | 58.54 | |
| Noble Energy | 0.0 | $47M | 2.1M | 22.40 | |
| Altair Engr (ALTR) | 0.0 | $47M | 1.2M | 40.39 | |
| Stryker Corporation (SYK) | 0.0 | $46M | 226k | 205.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $46M | 1.2M | 38.68 | |
| 2u | 0.0 | $45M | 1.2M | 37.64 | |
| Comscore | 0.0 | $45M | 8.7M | 5.16 | |
| Norfolk Southern (NSC) | 0.0 | $45M | 225k | 199.33 | |
| Axcelis Technologies (ACLS) | 0.0 | $44M | 2.9M | 15.05 | |
| Southwestern Energy Company | 0.0 | $42M | 13M | 3.16 | |
| Palo Alto Networks (PANW) | 0.0 | $42M | 206k | 203.76 | |
| Perspecta | 0.0 | $39M | 1.7M | 23.41 | |
| Momenta Pharmaceuticals | 0.0 | $38M | 3.1M | 12.45 | |
| Dell Technologies (DELL) | 0.0 | $38M | 755k | 50.80 | |
| Nokia Corporation (NOK) | 0.0 | $36M | 7.2M | 5.01 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $35M | 1.4M | 24.79 | |
| Livanova Plc Ord (LIVN) | 0.0 | $34M | 475k | 71.96 | |
| Ryanair Holdings (RYAAY) | 0.0 | $34M | 529k | 64.14 | |
| Metropcs Communications (TMUS) | 0.0 | $34M | 452k | 74.14 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $33M | 2.8M | 11.61 | |
| Axon Enterprise (AXON) | 0.0 | $32M | 495k | 64.21 | |
| Tempur-Pedic International (SGI) | 0.0 | $30M | 414k | 73.37 | |
| Spirit Airlines | 0.0 | $29M | 615k | 47.73 | |
| McDonald's Corporation (MCD) | 0.0 | $29M | 141k | 207.66 | |
| Altria (MO) | 0.0 | $28M | 599k | 47.35 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $28M | 775k | 35.64 | |
| OSI Systems (OSIS) | 0.0 | $27M | 236k | 112.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27M | 177k | 149.26 | |
| Hawaiian Holdings | 0.0 | $26M | 953k | 27.43 | |
| Facebook Inc cl a (META) | 0.0 | $25M | 128k | 193.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $23M | 1.9M | 12.25 | |
| GlaxoSmithKline | 0.0 | $23M | 565k | 40.02 | |
| Pfenex | 0.0 | $23M | 3.3M | 6.74 | |
| Public Service Enterprise (PEG) | 0.0 | $22M | 372k | 58.82 | |
| MasterCard Incorporated (MA) | 0.0 | $22M | 82k | 264.53 | |
| Glaukos (GKOS) | 0.0 | $21M | 273k | 75.40 | |
| Arlo Technologies (ARLO) | 0.0 | $21M | 5.1M | 4.01 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $19M | 1.2M | 15.50 | |
| Tronc | 0.0 | $19M | 2.3M | 7.97 | |
| Accuray Incorporated (ARAY) | 0.0 | $18M | 4.7M | 3.87 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $18M | 656k | 27.22 | |
| Mercury General Corporation (MCY) | 0.0 | $18M | 282k | 62.50 | |
| CBS Corporation | 0.0 | $18M | 350k | 49.90 | |
| Materalise Nv (MTLS) | 0.0 | $18M | 894k | 19.52 | |
| American Express Company (AXP) | 0.0 | $17M | 137k | 123.44 | |
| Philip Morris International (PM) | 0.0 | $17M | 213k | 78.53 | |
| Digimarc Corporation (DMRC) | 0.0 | $16M | 360k | 44.39 | |
| OraSure Technologies (OSUR) | 0.0 | $16M | 1.7M | 9.28 | |
| CIRCOR International | 0.0 | $15M | 330k | 46.00 | |
| Rambus (RMBS) | 0.0 | $15M | 1.2M | 12.04 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $15M | 615k | 24.35 | |
| Autodesk (ADSK) | 0.0 | $15M | 90k | 162.90 | |
| Myokardia | 0.0 | $14M | 270k | 50.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $13M | 164k | 81.37 | |
| Calavo Growers (CVGW) | 0.0 | $13M | 135k | 96.74 | |
| Adverum Biotechnologies | 0.0 | $13M | 1.1M | 11.89 | |
| Servicesource | 0.0 | $13M | 13M | 0.95 | |
| Entercom Communications | 0.0 | $12M | 2.0M | 5.80 | |
| Herc Hldgs (HRI) | 0.0 | $12M | 251k | 45.83 | |
| Cray | 0.0 | $11M | 327k | 34.82 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 260k | 40.36 | |
| Constellation Brands (STZ) | 0.0 | $10M | 52k | 196.94 | |
| Tradeweb Markets (TW) | 0.0 | $10M | 230k | 43.81 | |
| Dhx Media | 0.0 | $9.9M | 7.0M | 1.42 | |
| Tiffany & Co. | 0.0 | $9.4M | 100k | 93.64 | |
| Penumbra (PEN) | 0.0 | $9.2M | 58k | 160.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $8.4M | 4.0M | 2.08 | |
| Rubicon Proj | 0.0 | $8.2M | 1.3M | 6.36 | |
| ImmunoGen | 0.0 | $8.2M | 3.8M | 2.17 | |
| Acuity Brands (AYI) | 0.0 | $7.9M | 57k | 137.91 | |
| Angi Homeservices | 0.0 | $7.6M | 581k | 13.01 | |
| Netflix (NFLX) | 0.0 | $7.2M | 20k | 367.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.8M | 47k | 143.50 | |
| Willscot Corp | 0.0 | $6.5M | 435k | 15.04 | |
| Burlington Stores (BURL) | 0.0 | $6.3M | 37k | 170.16 | |
| Pivotal Software Inc ordinary shares | 0.0 | $6.0M | 572k | 10.56 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.9M | 227k | 25.94 | |
| Technipfmc (FTI) | 0.0 | $5.1M | 197k | 25.94 | |
| Camping World Hldgs (CWH) | 0.0 | $4.8M | 387k | 12.42 | |
| National-Oilwell Var | 0.0 | $4.7M | 210k | 22.23 | |
| Armstrong World Industries (AWI) | 0.0 | $4.6M | 47k | 97.19 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $4.5M | 150k | 30.31 | |
| AutoZone (AZO) | 0.0 | $4.5M | 4.1k | 1099.39 | |
| Lowe's Companies (LOW) | 0.0 | $4.1M | 41k | 100.90 | |
| Ascena Retail | 0.0 | $4.1M | 6.7M | 0.61 | |
| Marrone Bio Innovations | 0.0 | $3.7M | 2.5M | 1.50 | |
| Tuesday Morning Corporation | 0.0 | $3.5M | 2.1M | 1.69 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.4M | 326k | 10.49 | |
| Comerica Incorporated (CMA) | 0.0 | $3.2M | 44k | 72.64 | |
| Nlight (LASR) | 0.0 | $3.1M | 163k | 19.20 | |
| Arista Networks | 0.0 | $3.1M | 12k | 259.66 | |
| Owens Corning (OC) | 0.0 | $3.0M | 51k | 58.19 | |
| Diebold Incorporated | 0.0 | $2.7M | 295k | 9.16 | |
| ICF International (ICFI) | 0.0 | $2.6M | 35k | 72.81 | |
| Ingevity (NGVT) | 0.0 | $2.4M | 23k | 105.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.4M | 35k | 68.29 | |
| Kontoor Brands (KTB) | 0.0 | $2.3M | 84k | 28.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3M | 87k | 26.40 | |
| Maxar Technologies | 0.0 | $2.2M | 282k | 7.82 | |
| Cornerstone Buil | 0.0 | $2.0M | 340k | 5.83 | |
| Adient (ADNT) | 0.0 | $1.8M | 74k | 24.27 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $1.7M | 696k | 2.40 | |
| Five Below (FIVE) | 0.0 | $1.6M | 13k | 120.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 144k | 10.73 | |
| Greif (GEF.B) | 0.0 | $1.4M | 33k | 43.64 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 73.30 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 43k | 31.69 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 132k | 9.38 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 107.76 | |
| Resideo Technologies (REZI) | 0.0 | $990k | 45k | 21.92 | |
| Signet Jewelers (SIG) | 0.0 | $879k | 49k | 17.89 | |
| Axovant Gene The | 0.0 | $774k | 124k | 6.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $655k | 4.7k | 139.36 | |
| At Home Group | 0.0 | $580k | 87k | 6.66 | |
| Performance Food (PFGC) | 0.0 | $444k | 11k | 40.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $349k | 11k | 33.22 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $311k | 3.5k | 88.86 | |
| Syrah Resources | 0.0 | $124k | 200k | 0.62 | |
| Dextera Surgical | 0.0 | $0 | 577k | 0.00 | |
| Omthera Pharm | 0.0 | $0 | 5.5M | 0.00 | |
| Oncomed | 0.0 | $0 | 5.5M | 0.00 |
