Primecap Management as of Sept. 30, 2020
Portfolio Holdings for Primecap Management
Primecap Management holds 311 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $5.6B | 38M | 148.02 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $4.6B | 9.5M | 490.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6B | 22M | 210.33 | |
| Biogen Idec (BIIB) | 3.7 | $4.5B | 16M | 283.68 | |
| Amgen (AMGN) | 3.7 | $4.4B | 17M | 254.16 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.8B | 13M | 293.98 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.6B | 25M | 142.79 | |
| FedEx Corporation (FDX) | 2.9 | $3.5B | 14M | 251.52 | |
| AstraZeneca (AZN) | 2.3 | $2.8B | 52M | 54.80 | |
| Southwest Airlines (LUV) | 2.1 | $2.5B | 68M | 37.50 | |
| Sony Corp Adr (SONY) | 2.0 | $2.4B | 32M | 76.75 | |
| Micron Technology (MU) | 2.0 | $2.4B | 50M | 46.96 | |
| Tesla Motors (TSLA) | 1.9 | $2.3B | 5.3M | 429.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2B | 1.5M | 1465.60 | |
| Qualcomm (QCOM) | 1.7 | $2.1B | 18M | 117.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0B | 4.6M | 441.52 | |
| Novartis Adr (NVS) | 1.6 | $2.0B | 23M | 86.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.9B | 1.3M | 1469.60 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.9B | 9.6M | 193.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6B | 17M | 96.27 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.5B | 41M | 38.21 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.4B | 18M | 76.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $1.3B | 124M | 10.89 | |
| Intel Corporation (INTC) | 1.1 | $1.3B | 25M | 51.78 | |
| NetApp (NTAP) | 1.1 | $1.3B | 29M | 43.84 | |
| Amazon (AMZN) | 1.0 | $1.3B | 403k | 3148.73 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2B | 2.2M | 541.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2B | 20M | 60.29 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.2B | 6.5M | 183.89 | |
| Baidu Inc - Adr (BIDU) | 1.0 | $1.2B | 9.4M | 126.59 | |
| Seattle Genetics | 0.9 | $1.1B | 5.8M | 195.69 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1B | 46M | 23.51 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0B | 29M | 36.23 | |
| Ross Stores (ROST) | 0.8 | $1.0B | 11M | 93.32 | |
| Hldgs (UAL) | 0.8 | $1.0B | 29M | 34.75 | |
| Beigene Ltd- Adr (BGNE) | 0.8 | $966M | 3.4M | 286.44 | |
| Bank of America Corporation (BAC) | 0.8 | $950M | 39M | 24.09 | |
| AECOM Technology Corporation (ACM) | 0.8 | $942M | 23M | 41.84 | |
| Elanco Animal Health (ELAN) | 0.8 | $938M | 34M | 27.93 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $879M | 7.7M | 114.70 | |
| Intuit (INTU) | 0.7 | $877M | 2.7M | 326.21 | |
| Caterpillar (CAT) | 0.7 | $871M | 5.8M | 149.15 | |
| TJX Companies (TJX) | 0.7 | $829M | 15M | 55.65 | |
| stock | 0.7 | $821M | 4.4M | 188.13 | |
| CarMax (KMX) | 0.7 | $805M | 8.8M | 91.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $773M | 69M | 11.14 | |
| Abbott Laboratories (ABT) | 0.6 | $714M | 6.6M | 108.83 | |
| Delta Air Lines (DAL) | 0.6 | $707M | 23M | 30.58 | |
| Visa (V) | 0.6 | $697M | 3.5M | 199.97 | |
| Jacobs Engineering | 0.5 | $665M | 7.2M | 92.77 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $643M | 69M | 9.37 | |
| Hp (HPQ) | 0.5 | $639M | 34M | 18.99 | |
| Abiomed | 0.5 | $616M | 2.2M | 277.06 | |
| American Airls (AAL) | 0.5 | $605M | 49M | 12.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $604M | 3.1M | 196.87 | |
| Oracle Corporation (ORCL) | 0.5 | $582M | 9.8M | 59.70 | |
| Mattel (MAT) | 0.5 | $564M | 48M | 11.70 | |
| Activision Blizzard | 0.5 | $562M | 6.9M | 80.95 | |
| United Parcel Service (UPS) | 0.4 | $541M | 3.2M | 166.63 | |
| E TRADE Financial Corporation | 0.4 | $540M | 11M | 50.05 | |
| Analog Devices (ADI) | 0.4 | $537M | 4.6M | 116.74 | |
| Zimmer Holdings (ZBH) | 0.4 | $499M | 3.7M | 136.14 | |
| Walt Disney Company (DIS) | 0.4 | $484M | 3.9M | 124.08 | |
| Paypal Holdings (PYPL) | 0.4 | $463M | 2.3M | 197.03 | |
| Albemarle Corporation (ALB) | 0.4 | $460M | 5.2M | 89.28 | |
| Universal Display Corporation (OLED) | 0.4 | $459M | 2.5M | 180.74 | |
| Pioneer Natural Resources | 0.4 | $452M | 5.3M | 85.99 | |
| Corning Incorporated (GLW) | 0.3 | $415M | 13M | 32.41 | |
| Insulet Corporation (PODD) | 0.3 | $414M | 1.7M | 236.59 | |
| Cisco Systems (CSCO) | 0.3 | $408M | 10M | 39.39 | |
| Asml Holding (ASML) | 0.3 | $406M | 1.1M | 369.27 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $391M | 6.0M | 64.73 | |
| Cree | 0.3 | $386M | 6.0M | 63.74 | |
| L Brands | 0.3 | $378M | 12M | 31.81 | |
| Discover Financial Services (DFS) | 0.3 | $371M | 6.4M | 57.78 | |
| Trimble Navigation (TRMB) | 0.3 | $356M | 7.3M | 48.70 | |
| Apple (AAPL) | 0.3 | $352M | 3.0M | 115.81 | |
| Hess (HES) | 0.3 | $346M | 8.4M | 40.93 | |
| Facebook Inc cl a (META) | 0.3 | $342M | 1.3M | 261.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $338M | 4.3M | 77.97 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $335M | 3.3M | 100.94 | |
| Nektar Therapeutics (NKTR) | 0.3 | $313M | 19M | 16.59 | |
| Applied Materials (AMAT) | 0.3 | $312M | 5.2M | 59.45 | |
| Descartes Sys Grp (DSGX) | 0.3 | $309M | 5.4M | 56.98 | |
| Raymond James Financial (RJF) | 0.3 | $304M | 4.2M | 72.76 | |
| Entegris (ENTG) | 0.3 | $303M | 4.1M | 74.34 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $292M | 614k | 475.12 | |
| Fibrogen (FGEN) | 0.2 | $291M | 7.1M | 41.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288M | 4.9M | 58.40 | |
| Biontech Se (BNTX) | 0.2 | $286M | 4.1M | 69.23 | |
| Blackberry (BB) | 0.2 | $284M | 62M | 4.59 | |
| Illumina (ILMN) | 0.2 | $258M | 836k | 309.08 | |
| Medtronic (MDT) | 0.2 | $257M | 2.5M | 103.92 | |
| PerkinElmer (RVTY) | 0.2 | $252M | 2.0M | 125.51 | |
| Metropcs Communications (TMUS) | 0.2 | $252M | 2.2M | 114.36 | |
| iRobot Corporation (IRBT) | 0.2 | $249M | 3.3M | 75.90 | |
| Nuance Communications | 0.2 | $241M | 7.3M | 33.19 | |
| Carnival Corporation (CCL) | 0.2 | $239M | 16M | 15.18 | |
| Textron (TXT) | 0.2 | $235M | 6.5M | 36.09 | |
| Alcon (ALC) | 0.2 | $226M | 4.0M | 56.95 | |
| Progressive Corporation (PGR) | 0.2 | $224M | 2.4M | 94.67 | |
| Merck & Co (MRK) | 0.2 | $219M | 2.6M | 82.95 | |
| Citigroup (C) | 0.2 | $214M | 5.0M | 43.11 | |
| Keysight Technologies (KEYS) | 0.2 | $213M | 2.2M | 98.78 | |
| Xencor (XNCR) | 0.2 | $210M | 5.4M | 38.79 | |
| MarketAxess Holdings (MKTX) | 0.2 | $209M | 434k | 481.59 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $203M | 18M | 11.33 | |
| Alaska Air (ALK) | 0.2 | $195M | 5.3M | 36.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $189M | 302k | 624.34 | |
| U.S. Bancorp (USB) | 0.2 | $186M | 5.2M | 35.85 | |
| Edwards Lifesciences (EW) | 0.2 | $185M | 2.3M | 79.82 | |
| Chegg (CHGG) | 0.2 | $185M | 2.6M | 71.44 | |
| Epizyme | 0.1 | $180M | 15M | 11.93 | |
| General Dynamics Corporation (GD) | 0.1 | $179M | 1.3M | 138.43 | |
| Livanova Plc Ord (LIVN) | 0.1 | $170M | 3.8M | 45.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $162M | 2.8M | 57.54 | |
| Curtiss-Wright (CW) | 0.1 | $157M | 1.7M | 93.26 | |
| eBay (EBAY) | 0.1 | $150M | 2.9M | 52.10 | |
| Teradyne (TER) | 0.1 | $141M | 1.8M | 79.46 | |
| Dow (DOW) | 0.1 | $135M | 2.9M | 47.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $130M | 4.2M | 30.54 | |
| Dupont De Nemours (DD) | 0.1 | $129M | 2.3M | 55.48 | |
| VMware | 0.1 | $128M | 893k | 143.67 | |
| CSX Corporation (CSX) | 0.1 | $123M | 1.6M | 77.67 | |
| Jabil Circuit (JBL) | 0.1 | $123M | 3.6M | 34.26 | |
| EOG Resources (EOG) | 0.1 | $123M | 3.4M | 35.94 | |
| Deere & Company (DE) | 0.1 | $123M | 553k | 221.63 | |
| Alkermes (ALKS) | 0.1 | $122M | 7.4M | 16.57 | |
| Electronic Arts (EA) | 0.1 | $119M | 914k | 130.41 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $119M | 1.2M | 101.95 | |
| Ametek (AME) | 0.1 | $112M | 1.1M | 99.40 | |
| MaxLinear (MXL) | 0.1 | $106M | 4.6M | 23.24 | |
| Cme (CME) | 0.1 | $106M | 633k | 167.31 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $103M | 2.5M | 41.51 | |
| Lyft (LYFT) | 0.1 | $103M | 3.7M | 27.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $102M | 6.0M | 17.16 | |
| Stryker Corporation (SYK) | 0.1 | $102M | 490k | 208.37 | |
| MasterCard Incorporated (MA) | 0.1 | $101M | 299k | 338.17 | |
| IDEX Corporation (IEX) | 0.1 | $100M | 547k | 182.41 | |
| FormFactor (FORM) | 0.1 | $98M | 3.9M | 24.93 | |
| Hubspot (HUBS) | 0.1 | $98M | 335k | 292.23 | |
| Marriott International (MAR) | 0.1 | $97M | 1.0M | 92.58 | |
| Autodesk (ADSK) | 0.1 | $95M | 412k | 231.01 | |
| Burlington Stores (BURL) | 0.1 | $92M | 445k | 206.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $87M | 1.7M | 50.17 | |
| Xpeng Inc - Ads (XPEV) | 0.1 | $86M | 4.3M | 20.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85M | 4.9M | 17.36 | |
| Charles River Laboratories (CRL) | 0.1 | $84M | 372k | 226.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $81M | 4.5M | 17.80 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $78M | 3.6M | 21.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $77M | 1.3M | 57.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $73M | 1.2M | 62.42 | |
| Plantronics | 0.1 | $72M | 6.1M | 11.84 | |
| Linde | 0.1 | $70M | 295k | 238.13 | |
| Cerus Corporation (CERS) | 0.1 | $67M | 11M | 6.26 | |
| Palo Alto Networks (PANW) | 0.1 | $66M | 270k | 244.75 | |
| Unity Software (U) | 0.1 | $66M | 754k | 87.28 | |
| Rockwell Automation (ROK) | 0.1 | $66M | 297k | 220.68 | |
| Corteva (CTVA) | 0.1 | $65M | 2.3M | 28.81 | |
| Stratasys (SSYS) | 0.1 | $64M | 5.1M | 12.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $64M | 3.7M | 17.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $61M | 3.4M | 18.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $60M | 2.7M | 22.18 | |
| Axcelis Technologies (ACLS) | 0.0 | $57M | 2.6M | 22.00 | |
| L3harris Technologies (LHX) | 0.0 | $55M | 325k | 169.84 | |
| MGM Resorts International. (MGM) | 0.0 | $52M | 2.4M | 21.75 | |
| PROS Holdings (PRO) | 0.0 | $51M | 1.6M | 31.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $49M | 272k | 180.92 | |
| Western Digital (WDC) | 0.0 | $48M | 1.3M | 36.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $46M | 983k | 46.26 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $45M | 1.4M | 32.69 | |
| Altair Engr (ALTR) | 0.0 | $45M | 1.1M | 41.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $45M | 524k | 85.32 | |
| Iqvia Holdings (IQV) | 0.0 | $45M | 283k | 157.63 | |
| Cerence (CRNC) | 0.0 | $42M | 864k | 48.87 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $42M | 5.7M | 7.43 | |
| Honeywell International (HON) | 0.0 | $41M | 251k | 164.61 | |
| Tradeweb Markets (TW) | 0.0 | $41M | 706k | 58.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $41M | 500k | 81.76 | |
| Pfenex | 0.0 | $40M | 3.2M | 12.75 | |
| Nokia Corp Adr (NOK) | 0.0 | $40M | 10M | 3.91 | |
| Arena Pharmaceuticals | 0.0 | $40M | 531k | 74.79 | |
| Transocean (RIG) | 0.0 | $40M | 49M | 0.81 | |
| Turning Point Therapeutics I | 0.0 | $39M | 442k | 87.36 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $37M | 159k | 231.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $36M | 664k | 53.88 | |
| Las Vegas Sands (LVS) | 0.0 | $36M | 763k | 46.66 | |
| Calithera Biosciences | 0.0 | $35M | 10M | 3.45 | |
| Tyson Foods (TSN) | 0.0 | $35M | 582k | 59.48 | |
| Pentair cs (PNR) | 0.0 | $34M | 745k | 45.77 | |
| McDonald's Corporation (MCD) | 0.0 | $33M | 152k | 219.49 | |
| Dell Technologies (DELL) | 0.0 | $32M | 477k | 67.69 | |
| V.F. Corporation (VFC) | 0.0 | $30M | 432k | 70.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $30M | 2.1M | 14.12 | |
| Axon Enterprise (AXON) | 0.0 | $30M | 330k | 90.70 | |
| Nlight (LASR) | 0.0 | $30M | 1.3M | 23.48 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 138k | 213.99 | |
| NN (NNBR) | 0.0 | $29M | 5.7M | 5.16 | |
| Materialise Nv - Ads (MTLS) | 0.0 | $29M | 782k | 36.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $28M | 206k | 137.32 | |
| Wave Life Sciences (WVE) | 0.0 | $28M | 3.3M | 8.49 | |
| OSI Systems (OSIS) | 0.0 | $28M | 354k | 77.61 | |
| Imax Corp Cad (IMAX) | 0.0 | $27M | 2.3M | 11.96 | |
| Altria (MO) | 0.0 | $27M | 697k | 38.64 | |
| Southwestern Energy Company | 0.0 | $27M | 11M | 2.35 | |
| Arlo Technologies (ARLO) | 0.0 | $27M | 5.1M | 5.26 | |
| Matson (MATX) | 0.0 | $27M | 667k | 40.09 | |
| Noble Energy | 0.0 | $26M | 3.1M | 8.55 | |
| NuVasive | 0.0 | $26M | 538k | 48.57 | |
| Shockwave Med | 0.0 | $25M | 335k | 75.80 | |
| Gibraltar Industries (ROCK) | 0.0 | $25M | 380k | 65.14 | |
| Perspecta | 0.0 | $23M | 1.2M | 19.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23M | 557k | 41.55 | |
| Colfax Corporation | 0.0 | $22M | 709k | 31.36 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $22M | 837k | 26.00 | |
| Glaxosmithkline Adr | 0.0 | $21M | 559k | 37.64 | |
| Dollar Tree (DLTR) | 0.0 | $20M | 224k | 91.34 | |
| Glaukos (GKOS) | 0.0 | $20M | 408k | 49.52 | |
| Uber Technologies (UBER) | 0.0 | $19M | 512k | 36.48 | |
| OraSure Technologies (OSUR) | 0.0 | $18M | 1.5M | 12.17 | |
| Masonite International | 0.0 | $18M | 183k | 98.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 75k | 223.99 | |
| Maxar Technologies | 0.0 | $16M | 646k | 24.94 | |
| Zoominfo Technologies (ZI) | 0.0 | $16M | 369k | 42.99 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $16M | 888k | 17.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $16M | 204k | 76.67 | |
| Momenta Pharmaceuticals | 0.0 | $16M | 295k | 52.48 | |
| Boeing Company (BA) | 0.0 | $14M | 85k | 165.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 83k | 160.00 | |
| Science App Int'l (SAIC) | 0.0 | $13M | 168k | 78.42 | |
| Philip Morris International (PM) | 0.0 | $13M | 170k | 74.99 | |
| salesforce (CRM) | 0.0 | $13M | 50k | 251.32 | |
| Servicesource | 0.0 | $12M | 8.4M | 1.47 | |
| Rambus (RMBS) | 0.0 | $12M | 894k | 13.69 | |
| Myokardia | 0.0 | $12M | 88k | 136.33 | |
| Rapid7 (RPD) | 0.0 | $12M | 192k | 61.24 | |
| Calavo Growers (CVGW) | 0.0 | $12M | 176k | 66.27 | |
| Comscore | 0.0 | $11M | 5.6M | 2.04 | |
| Darden Restaurants (DRI) | 0.0 | $10M | 102k | 100.74 | |
| Penumbra (PEN) | 0.0 | $10M | 53k | 194.37 | |
| Vonage Holdings | 0.0 | $9.5M | 928k | 10.23 | |
| Ambarella (AMBA) | 0.0 | $9.3M | 178k | 52.18 | |
| Gan (GAN) | 0.0 | $8.9M | 528k | 16.90 | |
| Sanderson Farms | 0.0 | $8.4M | 72k | 117.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $8.4M | 173k | 48.63 | |
| Madison Square (SPHR) | 0.0 | $8.2M | 119k | 68.49 | |
| Constellation Brands (STZ) | 0.0 | $7.8M | 41k | 189.52 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $7.5M | 448k | 16.68 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.4M | 3.1M | 2.40 | |
| Digimarc Corporation (DMRC) | 0.0 | $7.3M | 325k | 22.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.2M | 824k | 8.72 | |
| Cyberark Software (CYBR) | 0.0 | $6.9M | 67k | 103.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.8M | 261k | 26.11 | |
| AutoZone (AZO) | 0.0 | $6.6M | 5.6k | 1177.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $6.1M | 641k | 9.48 | |
| Spirit Airlines (SAVE) | 0.0 | $6.0M | 375k | 16.10 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0M | 87k | 68.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.0M | 210k | 28.48 | |
| 2u | 0.0 | $5.7M | 170k | 33.86 | |
| M/a (MTSI) | 0.0 | $5.6M | 164k | 34.01 | |
| CBOE Holdings (CBOE) | 0.0 | $5.4M | 62k | 87.74 | |
| Angi Homeservices (ANGI) | 0.0 | $5.3M | 475k | 11.09 | |
| Hawaiian Holdings | 0.0 | $4.8M | 370k | 12.89 | |
| FARO Technologies (FARO) | 0.0 | $4.6M | 75k | 60.98 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.3M | 36k | 119.80 | |
| Technipfmc (FTI) | 0.0 | $4.3M | 677k | 6.31 | |
| Cameco Corporation (CCJ) | 0.0 | $3.7M | 368k | 10.10 | |
| Epr Properties (EPR) | 0.0 | $3.7M | 134k | 27.50 | |
| Ciena Corporation (CIEN) | 0.0 | $3.4M | 86k | 39.69 | |
| Kroger (KR) | 0.0 | $3.3M | 97k | 33.91 | |
| Pluralsight Inc Cl A | 0.0 | $3.2M | 189k | 17.13 | |
| ImmunoGen | 0.0 | $3.2M | 901k | 3.60 | |
| Dxc Technology (DXC) | 0.0 | $3.1M | 174k | 17.85 | |
| Ringcentral (RNG) | 0.0 | $3.0M | 11k | 274.60 | |
| Netflix (NFLX) | 0.0 | $2.8M | 5.5k | 500.00 | |
| Cornerstone Buil | 0.0 | $2.7M | 340k | 7.98 | |
| Marrone Bio Innovations | 0.0 | $2.5M | 2.0M | 1.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.4M | 85k | 28.14 | |
| Health Catalyst (HCAT) | 0.0 | $2.4M | 65k | 36.61 | |
| Tronc | 0.0 | $2.4M | 202k | 11.66 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.3M | 350k | 6.50 | |
| Diebold Incorporated | 0.0 | $2.2M | 294k | 7.64 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 142k | 15.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.1M | 108k | 19.67 | |
| Magnite Ord (MGNI) | 0.0 | $2.1M | 300k | 6.94 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.1M | 9.7k | 213.81 | |
| Entercom Communications | 0.0 | $1.9M | 1.2M | 1.61 | |
| American Express Company (AXP) | 0.0 | $1.9M | 19k | 100.27 | |
| Tuesday Morning Corporation | 0.0 | $1.8M | 1.3M | 1.37 | |
| At Home Group | 0.0 | $1.7M | 112k | 14.86 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 5.0k | 311.70 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.6M | 500k | 3.13 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 41k | 36.43 | |
| Five Below (FIVE) | 0.0 | $1.5M | 12k | 127.01 | |
| Cerner Corporation | 0.0 | $1.4M | 19k | 72.27 | |
| Greif (GEF.B) | 0.0 | $1.3M | 33k | 39.48 | |
| Mereo Biopharma Group Pl- Ads (MREO) | 0.0 | $1.3M | 489k | 2.62 | |
| Bloom Energy Corp (BE) | 0.0 | $1.3M | 71k | 17.97 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 25k | 49.44 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 107.49 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0M | 6.9k | 150.44 | |
| New Fortress Energy (NFE) | 0.0 | $986k | 22k | 44.02 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $954k | 7.7k | 124.71 | |
| Arista Networks (ANET) | 0.0 | $652k | 3.2k | 206.98 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $519k | 72k | 7.21 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $470k | 1.0k | 470.00 | |
| National-Oilwell Var | 0.0 | $460k | 51k | 9.06 | |
| Guardant Health (GH) | 0.0 | $386k | 3.5k | 111.88 | |
| Axovant Gene The | 0.0 | $246k | 53k | 4.62 | |
| Ncino | 0.0 | $127k | 1.6k | 79.38 | |
| Adient (ADNT) | 0.0 | $66k | 3.8k | 17.28 |
