Primecap Management as of Dec. 31, 2020
Portfolio Holdings for Primecap Management
Primecap Management holds 319 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $6.2B | 37M | 168.84 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5B | 20M | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.3B | 8.6M | 500.12 | |
| Amgen (AMGN) | 2.9 | $3.9B | 17M | 229.92 | |
| Biogen Idec (BIIB) | 2.9 | $3.9B | 16M | 244.86 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $3.8B | 23M | 164.13 | |
| Micron Technology (MU) | 2.7 | $3.7B | 49M | 75.18 | |
| FedEx Corporation (FDX) | 2.6 | $3.6B | 14M | 259.62 | |
| Tesla Motors (TSLA) | 2.6 | $3.5B | 4.9M | 705.67 | |
| Southwest Airlines (LUV) | 2.3 | $3.0B | 65M | 46.61 | |
| Sony Corp Sponsored Adr (SONY) | 2.2 | $3.0B | 29M | 101.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $2.9B | 13M | 232.73 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $2.5B | 50M | 49.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4B | 1.4M | 1752.64 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.4B | 9.4M | 258.91 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1B | 4.4M | 465.78 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $2.1B | 22M | 94.43 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $2.1B | 9.5M | 216.24 | |
| NetApp (NTAP) | 1.4 | $1.9B | 28M | 66.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8B | 1.1M | 1751.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8B | 15M | 127.07 | |
| Qualcomm (QCOM) | 1.3 | $1.8B | 12M | 152.34 | |
| Intel Corporation (INTC) | 1.2 | $1.6B | 33M | 49.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $1.6B | 18M | 87.69 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5B | 29M | 53.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5B | 49M | 30.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.1 | $1.4B | 121M | 11.95 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.4B | 40M | 35.95 | |
| Ross Stores (ROST) | 1.0 | $1.3B | 11M | 122.81 | |
| Amazon (AMZN) | 1.0 | $1.3B | 399k | 3256.93 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2B | 41M | 30.31 | |
| Hldgs (UAL) | 0.9 | $1.2B | 28M | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2B | 20M | 62.03 | |
| Flex Ord (FLEX) | 0.9 | $1.2B | 65M | 17.98 | |
| AECOM Technology Corporation (ACM) | 0.8 | $1.1B | 22M | 49.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1B | 2.0M | 522.20 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.1B | 5.9M | 180.49 | |
| TJX Companies (TJX) | 0.8 | $1.0B | 15M | 68.29 | |
| Elanco Animal Health (ELAN) | 0.7 | $998M | 33M | 30.67 | |
| Intuit (INTU) | 0.7 | $972M | 2.6M | 379.85 | |
| Seagen | 0.7 | $941M | 5.4M | 175.14 | |
| Caterpillar (CAT) | 0.7 | $925M | 5.1M | 182.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $915M | 23M | 40.21 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $870M | 3.4M | 258.39 | |
| Mattel (MAT) | 0.6 | $844M | 48M | 17.45 | |
| Morgan Stanley Com New (MS) | 0.6 | $827M | 12M | 68.53 | |
| CarMax (KMX) | 0.6 | $811M | 8.6M | 94.46 | |
| Hp (HPQ) | 0.6 | $795M | 32M | 24.59 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $785M | 6.7M | 117.00 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $781M | 66M | 11.85 | |
| Jacobs Engineering | 0.6 | $768M | 7.0M | 108.96 | |
| American Airls (AAL) | 0.6 | $752M | 48M | 15.77 | |
| Visa Com Cl A (V) | 0.6 | $750M | 3.4M | 218.73 | |
| Abbott Laboratories (ABT) | 0.5 | $704M | 6.4M | 109.49 | |
| stock | 0.5 | $691M | 4.1M | 169.89 | |
| Walt Disney Company (DIS) | 0.5 | $680M | 3.8M | 181.18 | |
| Analog Devices (ADI) | 0.5 | $678M | 4.6M | 147.73 | |
| Albemarle Corporation (ALB) | 0.5 | $673M | 4.6M | 147.52 | |
| Abiomed | 0.5 | $664M | 2.0M | 324.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $639M | 3.1M | 208.22 | |
| Oracle Corporation (ORCL) | 0.5 | $632M | 9.8M | 64.69 | |
| Activision Blizzard | 0.5 | $606M | 6.5M | 92.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $577M | 5.1M | 113.89 | |
| Paypal Holdings (PYPL) | 0.4 | $556M | 2.4M | 234.20 | |
| Universal Display Corporation (OLED) | 0.4 | $556M | 2.4M | 229.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $539M | 3.2M | 168.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $537M | 3.5M | 154.09 | |
| Discover Financial Services (DFS) | 0.4 | $514M | 5.7M | 90.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $490M | 1.0M | 487.72 | |
| Trimble Navigation (TRMB) | 0.4 | $475M | 7.1M | 66.77 | |
| Hess (HES) | 0.3 | $450M | 8.5M | 52.79 | |
| Corning Incorporated (GLW) | 0.3 | $448M | 12M | 36.00 | |
| Applied Materials (AMAT) | 0.3 | $441M | 5.1M | 86.30 | |
| Cisco Systems (CSCO) | 0.3 | $436M | 9.7M | 44.75 | |
| L Brands | 0.3 | $427M | 12M | 37.19 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $421M | 5.6M | 74.69 | |
| Insulet Corporation (PODD) | 0.3 | $416M | 1.6M | 255.63 | |
| Northern Trust Corporation (NTRS) | 0.3 | $397M | 4.3M | 93.14 | |
| Blackberry (BB) | 0.3 | $394M | 59M | 6.63 | |
| Raymond James Financial (RJF) | 0.3 | $386M | 4.0M | 95.67 | |
| Entegris (ENTG) | 0.3 | $381M | 4.0M | 96.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $380M | 614k | 618.85 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $378M | 3.2M | 118.49 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $377M | 4.6M | 81.52 | |
| Apple (AAPL) | 0.3 | $370M | 2.8M | 132.69 | |
| Facebook Cl A (META) | 0.3 | $358M | 1.3M | 273.16 | |
| Cree | 0.3 | $343M | 3.2M | 105.90 | |
| Fibrogen (FGEN) | 0.3 | $342M | 9.2M | 37.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $339M | 16M | 21.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $318M | 4.7M | 68.30 | |
| Nektar Therapeutics (NKTR) | 0.2 | $314M | 18M | 17.00 | |
| Textron (TXT) | 0.2 | $310M | 6.4M | 48.33 | |
| Citigroup Com New (C) | 0.2 | $305M | 5.0M | 61.66 | |
| Nuance Communications | 0.2 | $305M | 6.9M | 44.09 | |
| Descartes Sys Grp (DSGX) | 0.2 | $303M | 5.2M | 58.48 | |
| Illumina (ILMN) | 0.2 | $293M | 792k | 370.00 | |
| Metropcs Communications (TMUS) | 0.2 | $271M | 2.0M | 134.85 | |
| Keysight Technologies (KEYS) | 0.2 | $269M | 2.0M | 132.09 | |
| Alaska Air (ALK) | 0.2 | $269M | 5.2M | 52.00 | |
| Medtronic SHS (MDT) | 0.2 | $266M | 2.3M | 117.14 | |
| Livanova SHS (LIVN) | 0.2 | $262M | 4.0M | 66.21 | |
| PerkinElmer (RVTY) | 0.2 | $262M | 1.8M | 143.50 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $253M | 17M | 14.54 | |
| Alcon Ord Shs (ALC) | 0.2 | $248M | 3.8M | 65.98 | |
| iRobot Corporation (IRBT) | 0.2 | $237M | 3.0M | 80.29 | |
| Us Bancorp Del Com New (USB) | 0.2 | $236M | 5.1M | 46.59 | |
| Xencor (XNCR) | 0.2 | $233M | 5.3M | 43.63 | |
| Progressive Corporation (PGR) | 0.2 | $221M | 2.2M | 98.88 | |
| MarketAxess Holdings (MKTX) | 0.2 | $220M | 386k | 570.56 | |
| Edwards Lifesciences (EW) | 0.2 | $212M | 2.3M | 91.23 | |
| Chegg (CHGG) | 0.2 | $205M | 2.3M | 90.33 | |
| Merck & Co (MRK) | 0.2 | $203M | 2.5M | 81.80 | |
| Teradyne (TER) | 0.1 | $201M | 1.7M | 119.89 | |
| Curtiss-Wright (CW) | 0.1 | $200M | 1.7M | 116.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $199M | 300k | 661.55 | |
| Goldman Sachs (GS) | 0.1 | $191M | 725k | 263.71 | |
| Lyft Cl A Com (LYFT) | 0.1 | $189M | 3.8M | 49.13 | |
| Xpeng Ads (XPEV) | 0.1 | $182M | 4.3M | 42.83 | |
| General Dynamics Corporation (GD) | 0.1 | $175M | 1.2M | 148.82 | |
| MaxLinear (MXL) | 0.1 | $173M | 4.5M | 38.19 | |
| FormFactor (FORM) | 0.1 | $166M | 3.8M | 43.02 | |
| Epizyme | 0.1 | $165M | 15M | 10.86 | |
| Plantronics | 0.1 | $165M | 6.1M | 27.03 | |
| Dupont De Nemours (DD) | 0.1 | $164M | 2.3M | 71.11 | |
| EOG Resources (EOG) | 0.1 | $161M | 3.2M | 49.87 | |
| Dow (DOW) | 0.1 | $155M | 2.8M | 55.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $153M | 4.1M | 37.72 | |
| Jabil Circuit (JBL) | 0.1 | $153M | 3.6M | 42.53 | |
| CSX Corporation (CSX) | 0.1 | $145M | 1.6M | 90.75 | |
| Deere & Company (DE) | 0.1 | $144M | 537k | 269.05 | |
| Alkermes SHS (ALKS) | 0.1 | $142M | 7.1M | 19.95 | |
| eBay (EBAY) | 0.1 | $142M | 2.8M | 50.25 | |
| Capri Holdings SHS (CPRI) | 0.1 | $139M | 3.3M | 42.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $137M | 1.0M | 131.92 | |
| Ametek (AME) | 0.1 | $136M | 1.1M | 120.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $132M | 6.2M | 21.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $130M | 1.8M | 71.51 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $129M | 4.3M | 29.73 | |
| Electronic Arts (EA) | 0.1 | $129M | 896k | 143.60 | |
| Autodesk (ADSK) | 0.1 | $128M | 420k | 305.34 | |
| Pinterest Cl A (PINS) | 0.1 | $123M | 1.9M | 65.90 | |
| Stryker Corporation (SYK) | 0.1 | $122M | 500k | 245.04 | |
| Vmware Cl A Com | 0.1 | $120M | 852k | 140.26 | |
| Hubspot (HUBS) | 0.1 | $117M | 294k | 396.44 | |
| Burlington Stores (BURL) | 0.1 | $115M | 440k | 261.55 | |
| Unity Software (U) | 0.1 | $115M | 747k | 153.47 | |
| Transocean Reg Shs (RIG) | 0.1 | $112M | 49M | 2.31 | |
| Cme (CME) | 0.1 | $111M | 610k | 182.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $107M | 298k | 356.94 | |
| IDEX Corporation (IEX) | 0.1 | $102M | 512k | 199.20 | |
| Stratasys SHS (SSYS) | 0.1 | $101M | 4.9M | 20.72 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $101M | 4.5M | 22.65 | |
| Charles River Laboratories (CRL) | 0.1 | $93M | 370k | 249.86 | |
| Nutanix Cl A (NTNX) | 0.1 | $92M | 2.9M | 31.87 | |
| Corteva (CTVA) | 0.1 | $88M | 2.3M | 38.72 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $87M | 655k | 132.49 | |
| Western Digital (WDC) | 0.1 | $87M | 1.6M | 55.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $86M | 1.4M | 61.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $83M | 1.7M | 48.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $80M | 4.9M | 16.28 | |
| Cerence (CRNC) | 0.1 | $79M | 786k | 100.48 | |
| Linde SHS | 0.1 | $78M | 298k | 263.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $76M | 3.0M | 25.43 | |
| Rockwell Automation (ROK) | 0.1 | $74M | 294k | 250.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $73M | 996k | 73.48 | |
| PROS Holdings (PRO) | 0.1 | $73M | 1.4M | 50.77 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $73M | 2.5M | 29.12 | |
| Cerus Corporation (CERS) | 0.1 | $72M | 10M | 6.92 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $71M | 1.4M | 51.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $71M | 1.1M | 67.55 | |
| Palo Alto Networks (PANW) | 0.1 | $71M | 199k | 355.39 | |
| Ringcentral Cl A (RNG) | 0.1 | $70M | 184k | 378.97 | |
| Las Vegas Sands (LVS) | 0.1 | $70M | 1.2M | 59.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $66M | 590k | 111.26 | |
| MGM Resorts International. (MGM) | 0.0 | $64M | 2.0M | 31.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $63M | 2.4M | 26.02 | |
| Doordash Cl A (DASH) | 0.0 | $62M | 436k | 142.75 | |
| L3harris Technologies (LHX) | 0.0 | $61M | 325k | 189.02 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $58M | 995k | 58.18 | |
| Mongodb Cl A (MDB) | 0.0 | $55M | 154k | 359.04 | |
| Iqvia Holdings (IQV) | 0.0 | $55M | 309k | 179.17 | |
| Turning Point Therapeutics I | 0.0 | $55M | 451k | 121.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55M | 258k | 211.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $54M | 495k | 109.98 | |
| Honeywell International (HON) | 0.0 | $53M | 250k | 212.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53M | 272k | 195.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $52M | 988k | 52.40 | |
| Pulmonx Corp (LUNG) | 0.0 | $51M | 733k | 69.02 | |
| Calithera Biosciences | 0.0 | $50M | 10M | 4.91 | |
| Amicus Therapeutics (FOLD) | 0.0 | $49M | 2.1M | 23.09 | |
| Uber Technologies (UBER) | 0.0 | $49M | 964k | 51.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $45M | 717k | 62.45 | |
| Nlight (LASR) | 0.0 | $41M | 1.3M | 32.65 | |
| Arena Pharmaceuticals Com New | 0.0 | $39M | 512k | 76.83 | |
| Arlo Technologies (ARLO) | 0.0 | $39M | 5.0M | 7.79 | |
| Pentair SHS (PNR) | 0.0 | $39M | 729k | 53.09 | |
| Axon Enterprise (AXON) | 0.0 | $37M | 303k | 122.53 | |
| Shockwave Med (SWAV) | 0.0 | $37M | 354k | 103.72 | |
| NN (NNBR) | 0.0 | $36M | 5.5M | 6.57 | |
| V.F. Corporation (VFC) | 0.0 | $36M | 417k | 85.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $35M | 475k | 73.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $35M | 539k | 64.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $33M | 1.8M | 18.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $33M | 11M | 2.98 | |
| McDonald's Corporation (MCD) | 0.0 | $33M | 152k | 214.58 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $33M | 5.4M | 6.00 | |
| OSI Systems (OSIS) | 0.0 | $33M | 349k | 93.22 | |
| Glaukos (GKOS) | 0.0 | $33M | 431k | 75.26 | |
| Altice Usa Cl A (ATUS) | 0.0 | $32M | 837k | 37.87 | |
| Allogene Therapeutics (ALLO) | 0.0 | $31M | 1.2M | 25.24 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $31M | 3.9M | 7.87 | |
| Matson (MATX) | 0.0 | $30M | 534k | 56.97 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $30M | 561k | 54.21 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 127k | 237.61 | |
| NuVasive | 0.0 | $28M | 495k | 56.33 | |
| Ambarella SHS (AMBA) | 0.0 | $28M | 299k | 91.82 | |
| Altria (MO) | 0.0 | $27M | 661k | 41.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $27M | 375k | 71.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $26M | 6.7M | 3.91 | |
| Colfax Corporation | 0.0 | $25M | 656k | 38.24 | |
| Maxar Technologies | 0.0 | $25M | 636k | 38.59 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $24M | 809k | 30.00 | |
| Dollar Tree (DLTR) | 0.0 | $24M | 223k | 108.04 | |
| Kirby Corporation (KEX) | 0.0 | $24M | 453k | 51.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22M | 75k | 287.16 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $22M | 205k | 105.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21M | 120k | 178.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $21M | 204k | 104.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $21M | 366k | 56.57 | |
| Nvent Electric SHS (NVT) | 0.0 | $21M | 888k | 23.29 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21M | 559k | 36.80 | |
| Chevron Corporation (CVX) | 0.0 | $20M | 239k | 84.45 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $20M | 537k | 37.28 | |
| Gan Ord Shs (GAN) | 0.0 | $19M | 921k | 20.28 | |
| 908 Devices (MASS) | 0.0 | $19M | 325k | 56.95 | |
| Masonite International (DOOR) | 0.0 | $19M | 188k | 98.34 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $18M | 377k | 48.23 | |
| Rapid7 (RPD) | 0.0 | $18M | 198k | 90.16 | |
| Guardant Health (GH) | 0.0 | $17M | 128k | 128.88 | |
| Science App Int'l (SAIC) | 0.0 | $16M | 168k | 94.64 | |
| Rambus (RMBS) | 0.0 | $16M | 892k | 17.46 | |
| Perspecta | 0.0 | $15M | 639k | 24.08 | |
| Servicesource | 0.0 | $15M | 8.4M | 1.76 | |
| OraSure Technologies (OSUR) | 0.0 | $15M | 1.4M | 10.58 | |
| Cyberark Software SHS (CYBR) | 0.0 | $14M | 89k | 161.59 | |
| Comscore | 0.0 | $14M | 5.5M | 2.49 | |
| Digimarc Corporation (DMRC) | 0.0 | $14M | 288k | 47.24 | |
| Snap Cl A (SNAP) | 0.0 | $13M | 261k | 50.07 | |
| Philip Morris International (PM) | 0.0 | $13M | 155k | 82.79 | |
| Calavo Growers (CVGW) | 0.0 | $13M | 183k | 69.43 | |
| Vonage Holdings | 0.0 | $12M | 919k | 12.88 | |
| Accuray Incorporated (ARAY) | 0.0 | $11M | 2.7M | 4.17 | |
| salesforce (CRM) | 0.0 | $11M | 50k | 222.52 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $10M | 448k | 23.17 | |
| Sanderson Farms | 0.0 | $10M | 76k | 132.20 | |
| Waters Corporation (WAT) | 0.0 | $9.4M | 38k | 247.41 | |
| Skillz | 0.0 | $9.3M | 466k | 20.00 | |
| Magnite Ord (MGNI) | 0.0 | $9.2M | 300k | 30.71 | |
| Penumbra (PEN) | 0.0 | $9.1M | 52k | 175.00 | |
| Spirit Airlines (SAVE) | 0.0 | $9.0M | 370k | 24.45 | |
| M/a (MTSI) | 0.0 | $9.0M | 164k | 55.04 | |
| Docusign (DOCU) | 0.0 | $9.0M | 40k | 222.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.5M | 39k | 219.04 | |
| Cameco Corporation (CCJ) | 0.0 | $8.3M | 623k | 13.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.9M | 242k | 32.50 | |
| AutoZone (AZO) | 0.0 | $7.9M | 6.6k | 1185.51 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $7.8M | 754k | 10.38 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $7.6M | 129k | 59.13 | |
| Technipfmc (FTI) | 0.0 | $6.9M | 729k | 9.40 | |
| 2u (TWOU) | 0.0 | $6.8M | 170k | 40.01 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $6.7M | 587k | 11.37 | |
| Darden Restaurants (DRI) | 0.0 | $6.2M | 52k | 119.11 | |
| Hawaiian Holdings (HA) | 0.0 | $6.1M | 345k | 17.70 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.0M | 114k | 52.85 | |
| ImmunoGen | 0.0 | $5.8M | 901k | 6.45 | |
| CBOE Holdings (CBOE) | 0.0 | $5.8M | 62k | 93.12 | |
| FARO Technologies (FARO) | 0.0 | $5.3M | 75k | 70.64 | |
| Peak (DOC) | 0.0 | $5.2M | 171k | 30.23 | |
| Health Catalyst (HCAT) | 0.0 | $4.4M | 101k | 43.53 | |
| Seer Com Cl A (SEER) | 0.0 | $4.3M | 77k | 56.14 | |
| Pluralsight Com Cl A | 0.0 | $4.0M | 189k | 20.96 | |
| Five Below (FIVE) | 0.0 | $3.8M | 22k | 174.98 | |
| Angi Homeservices Com Cl A (ANGI) | 0.0 | $3.8M | 285k | 13.20 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.5M | 350k | 10.14 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.3M | 75k | 43.36 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 148k | 21.83 | |
| Cornerstone Buil | 0.0 | $3.2M | 340k | 9.28 | |
| Diebold Incorporated | 0.0 | $3.1M | 290k | 10.66 | |
| UnitedHealth (UNH) | 0.0 | $3.1M | 8.8k | 350.64 | |
| Kroger (KR) | 0.0 | $3.1M | 96k | 31.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.0M | 16k | 189.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0M | 108k | 28.01 | |
| Netflix (NFLX) | 0.0 | $3.0M | 5.5k | 540.73 | |
| Entercom Communications Corp Cl A | 0.0 | $3.0M | 1.2M | 2.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.9M | 100k | 28.66 | |
| Ingevity (NGVT) | 0.0 | $2.8M | 37k | 75.73 | |
| Tronc | 0.0 | $2.8M | 202k | 13.70 | |
| Beyond Meat (BYND) | 0.0 | $2.7M | 22k | 125.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.6M | 10k | 254.24 | |
| Marrone Bio Innovations | 0.0 | $2.5M | 2.0M | 1.25 | |
| American Express Company (AXP) | 0.0 | $2.3M | 19k | 120.90 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $2.3M | 42k | 53.59 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.8M | 500k | 3.55 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $1.8M | 489k | 3.58 | |
| At Home Group | 0.0 | $1.7M | 112k | 15.46 | |
| Armstrong World Industries (AWI) | 0.0 | $1.6M | 22k | 74.41 | |
| Greif CL B (GEF.B) | 0.0 | $1.6M | 33k | 48.39 | |
| Cerner Corporation | 0.0 | $1.5M | 19k | 78.51 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 11k | 129.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.3M | 6.9k | 184.05 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 31k | 34.87 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.1M | 7.7k | 141.57 | |
| Mission Produce (AVO) | 0.0 | $919k | 61k | 15.04 | |
| Arista Networks (ANET) | 0.0 | $915k | 3.2k | 290.48 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $894k | 72k | 12.42 | |
| Safehold | 0.0 | $758k | 11k | 72.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $353k | 1.7k | 207.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $337k | 1.0k | 337.00 | |
| Sio Gene Therapies Common | 0.0 | $146k | 53k | 2.77 |
