Primecap Management as of March 31, 2026
Portfolio Holdings for Primecap Management
Primecap Management holds 320 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $8.5B | 9.2M | 919.77 | |
| Micron Technology (MU) | 5.8 | $7.4B | 22M | 337.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.3B | 15M | 287.56 | |
| Astrazeneca Ord (AZN) | 2.8 | $3.6B | 18M | 197.22 | |
| Kla Corp Com New (KLAC) | 2.8 | $3.6B | 2.4M | 1472.41 | |
| Intel Corporation (INTC) | 2.6 | $3.3B | 76M | 44.13 | |
| Amgen (AMGN) | 2.5 | $3.1B | 8.9M | 351.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.0B | 17M | 174.40 | |
| FedEx Corporation (FDX) | 2.3 | $3.0B | 8.3M | 356.18 | |
| Biogen Idec (BIIB) | 2.1 | $2.7B | 15M | 183.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7B | 7.3M | 370.17 | |
| Amazon (AMZN) | 2.0 | $2.5B | 12M | 208.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.3B | 19M | 125.46 | |
| Tesla Motors (TSLA) | 1.8 | $2.3B | 6.1M | 371.75 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.2B | 23M | 93.98 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.0B | 33M | 62.75 | |
| Ross Stores (ROST) | 1.6 | $2.0B | 9.2M | 216.63 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9B | 9.7M | 194.14 | |
| Southwest Airlines (LUV) | 1.4 | $1.8B | 47M | 37.57 | |
| Flextronics Intl Ord (FLEX) | 1.3 | $1.7B | 25M | 65.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6B | 5.7M | 286.86 | |
| TJX Companies (TJX) | 1.2 | $1.5B | 9.6M | 159.70 | |
| ConocoPhillips (COP) | 1.2 | $1.5B | 12M | 132.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5B | 25M | 60.65 | |
| Beone Medicines Sponsored Ads (ONC) | 1.2 | $1.5B | 5.0M | 296.97 | |
| Hldgs (UAL) | 1.1 | $1.5B | 16M | 92.07 | |
| GSK Sponsored Adr (GSK) | 1.1 | $1.4B | 25M | 55.19 | |
| Raymond James Financial (RJF) | 1.1 | $1.4B | 9.3M | 144.79 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.2B | 11M | 111.42 | |
| Visa Com Cl A (V) | 1.0 | $1.2B | 4.1M | 302.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.0 | $1.2B | 59M | 20.70 | |
| Delta Air Lines Com New (DAL) | 0.9 | $1.2B | 18M | 66.48 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.2B | 7.6M | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1B | 4.7M | 243.08 | |
| Elanco Animal Health (ELAN) | 0.9 | $1.1B | 46M | 23.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0B | 3.4M | 294.16 | |
| Analog Devices (ADI) | 0.8 | $998M | 3.1M | 318.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $975M | 2.0M | 491.53 | |
| NetApp (NTAP) | 0.7 | $927M | 9.1M | 102.39 | |
| Northern Trust Corporation (NTRS) | 0.7 | $914M | 6.5M | 139.57 | |
| Jabil Circuit (JBL) | 0.7 | $872M | 3.3M | 265.63 | |
| Oracle Corporation (ORCL) | 0.7 | $835M | 5.7M | 147.11 | |
| Nextpower Class A Com (NXT) | 0.6 | $815M | 6.8M | 120.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $802M | 14M | 56.49 | |
| AECOM Technology Corporation (ACM) | 0.6 | $733M | 8.6M | 84.82 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $646M | 2.3M | 275.18 | |
| IDEX Corporation (IEX) | 0.5 | $626M | 3.3M | 189.55 | |
| Caterpillar (CAT) | 0.5 | $618M | 872k | 708.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $615M | 7.7M | 79.61 | |
| Walt Disney Company (DIS) | 0.5 | $601M | 6.2M | 96.38 | |
| Jacobs Engineering Group (J) | 0.5 | $575M | 4.5M | 127.28 | |
| Corning Incorporated (GLW) | 0.4 | $562M | 4.1M | 135.97 | |
| MarketAxess Holdings (MKTX) | 0.4 | $552M | 3.3M | 164.98 | |
| Cme (CME) | 0.4 | $537M | 1.8M | 295.35 | |
| American Airls (AAL) | 0.4 | $526M | 49M | 10.74 | |
| Albemarle Corporation (ALB) | 0.4 | $478M | 2.7M | 179.53 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $475M | 410k | 1158.96 | |
| Chevron Corporation (CVX) | 0.4 | $474M | 2.3M | 206.90 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $466M | 353k | 1320.83 | |
| Intuit (INTU) | 0.4 | $463M | 1.1M | 432.38 | |
| Paypal Holdings (PYPL) | 0.4 | $454M | 10M | 45.23 | |
| Apple (AAPL) | 0.4 | $447M | 1.8M | 253.79 | |
| Meta Platforms Cl A (META) | 0.3 | $443M | 774k | 572.13 | |
| Linde SHS (LIN) | 0.3 | $441M | 889k | 495.76 | |
| Mattel (MAT) | 0.3 | $432M | 30M | 14.53 | |
| Netflix (NFLX) | 0.3 | $424M | 4.4M | 96.15 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $423M | 38M | 11.27 | |
| Hp (HPQ) | 0.3 | $412M | 22M | 19.21 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $410M | 17M | 23.81 | |
| Dollar Tree (DLTR) | 0.3 | $408M | 3.7M | 109.51 | |
| Applied Materials (AMAT) | 0.3 | $401M | 1.2M | 341.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $377M | 4.8M | 78.03 | |
| Cisco Systems (CSCO) | 0.3 | $376M | 4.8M | 77.59 | |
| Entegris (ENTG) | 0.3 | $369M | 3.1M | 117.24 | |
| Curtiss-Wright (CW) | 0.3 | $366M | 537k | 681.12 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $364M | 3.9M | 92.21 | |
| Glaukos (GKOS) | 0.3 | $363M | 3.4M | 107.66 | |
| Zimmer Holdings (ZBH) | 0.3 | $353M | 3.9M | 90.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $337M | 3.8M | 88.88 | |
| Synopsys (SNPS) | 0.3 | $326M | 822k | 396.48 | |
| Amentum Holdings (AMTM) | 0.2 | $315M | 12M | 26.08 | |
| Fair Isaac Corporation (FICO) | 0.2 | $309M | 289k | 1067.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $301M | 2.5M | 118.63 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $297M | 3.4M | 86.97 | |
| Norfolk Southern (NSC) | 0.2 | $297M | 1.0M | 287.00 | |
| Danaher Corporation (DHR) | 0.2 | $295M | 1.6M | 189.60 | |
| Marvell Technology (MRVL) | 0.2 | $295M | 3.0M | 99.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $291M | 582k | 499.66 | |
| Edwards Lifesciences (EW) | 0.2 | $274M | 3.4M | 80.08 | |
| Citigroup Com New (C) | 0.2 | $271M | 2.4M | 113.41 | |
| Livanova SHS (LIVN) | 0.2 | $267M | 4.2M | 63.56 | |
| Xometry Class A Com (XMTR) | 0.2 | $265M | 6.5M | 40.84 | |
| SYSCO Corporation (SYY) | 0.2 | $264M | 3.7M | 71.33 | |
| Burlington Stores (BURL) | 0.2 | $258M | 793k | 325.38 | |
| Trimble Navigation (TRMB) | 0.2 | $256M | 3.9M | 65.23 | |
| Illumina (ILMN) | 0.2 | $255M | 2.1M | 123.26 | |
| Performance Food (PFGC) | 0.2 | $232M | 2.7M | 85.66 | |
| EOG Resources (EOG) | 0.2 | $231M | 1.6M | 144.57 | |
| Broadcom (AVGO) | 0.2 | $230M | 743k | 309.51 | |
| Xpeng Ads (XPEV) | 0.2 | $218M | 13M | 17.11 | |
| Carrier Global Corporation (CARR) | 0.2 | $216M | 3.8M | 56.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $214M | 1.0M | 203.43 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $211M | 2.1M | 98.38 | |
| Mongodb Cl A (MDB) | 0.2 | $206M | 843k | 244.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $202M | 3.7M | 53.92 | |
| Universal Display Corporation (OLED) | 0.2 | $201M | 2.2M | 91.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $200M | 823k | 242.62 | |
| Progressive Corporation (PGR) | 0.2 | $199M | 1.0M | 198.24 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $182M | 1.8M | 101.95 | |
| Dow (DOW) | 0.1 | $181M | 4.4M | 41.65 | |
| CarMax (KMX) | 0.1 | $181M | 4.4M | 41.58 | |
| Ametek (AME) | 0.1 | $177M | 823k | 214.36 | |
| FormFactor (FORM) | 0.1 | $174M | 1.8M | 96.99 | |
| Stryker Corporation (SYK) | 0.1 | $173M | 527k | 328.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172M | 2.4M | 71.82 | |
| eBay (EBAY) | 0.1 | $171M | 1.9M | 91.02 | |
| Ciena Corp Com New (CIEN) | 0.1 | $170M | 438k | 388.23 | |
| Keysight Technologies (KEYS) | 0.1 | $167M | 591k | 282.37 | |
| Palo Alto Networks (PANW) | 0.1 | $166M | 1.0M | 160.32 | |
| Teradyne (TER) | 0.1 | $163M | 551k | 296.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $161M | 2.1M | 77.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $161M | 333k | 484.91 | |
| Boeing Company (BA) | 0.1 | $158M | 796k | 199.03 | |
| Gitlab Class A Com (GTLB) | 0.1 | $158M | 7.3M | 21.64 | |
| Western Digital (WDC) | 0.1 | $156M | 577k | 270.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $152M | 1.3M | 113.98 | |
| Autodesk (ADSK) | 0.1 | $144M | 603k | 239.40 | |
| Philip Morris International (PM) | 0.1 | $143M | 864k | 165.34 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $139M | 5.4M | 25.88 | |
| Okta Cl A (OKTA) | 0.1 | $135M | 1.7M | 78.71 | |
| Bank of America Corporation (BAC) | 0.1 | $135M | 2.8M | 48.75 | |
| General Dynamics Corporation (GD) | 0.1 | $134M | 389k | 343.22 | |
| Goldman Sachs (GS) | 0.1 | $130M | 154k | 845.99 | |
| Moog Cl A (MOG.A) | 0.1 | $127M | 433k | 292.64 | |
| Xencor (XNCR) | 0.1 | $125M | 10M | 12.06 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $125M | 718k | 173.45 | |
| Alaska Air (ALK) | 0.1 | $120M | 3.3M | 36.78 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $112M | 971k | 115.38 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $111M | 3.7M | 30.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $111M | 728k | 152.51 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $111M | 568k | 194.55 | |
| Honeywell International (HON) | 0.1 | $110M | 488k | 226.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $110M | 518k | 211.90 | |
| Textron (TXT) | 0.1 | $109M | 1.2M | 87.56 | |
| Nutanix Cl A (NTNX) | 0.1 | $107M | 2.8M | 38.01 | |
| Evercore Class A (EVR) | 0.1 | $106M | 354k | 298.51 | |
| Immunome (IMNM) | 0.1 | $105M | 4.8M | 21.87 | |
| Cava Group Ord (CAVA) | 0.1 | $102M | 1.3M | 80.90 | |
| Alcon Ord Shs (ALC) | 0.1 | $101M | 1.3M | 75.35 | |
| Cameco Corporation (CCJ) | 0.1 | $101M | 928k | 108.61 | |
| Zoom Communications Cl A (ZM) | 0.1 | $100M | 1.2M | 80.39 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $100M | 31M | 3.22 | |
| Corteva (CTVA) | 0.1 | $100M | 1.2M | 83.71 | |
| Technipfmc (FTI) | 0.1 | $95M | 1.4M | 69.13 | |
| Grail (GRAL) | 0.1 | $95M | 1.8M | 51.68 | |
| Metropcs Communications (TMUS) | 0.1 | $92M | 437k | 210.03 | |
| Dupont De Nemours (DD) | 0.1 | $92M | 2.0M | 45.80 | |
| Rockwell Automation (ROK) | 0.1 | $91M | 255k | 358.88 | |
| Qualcomm (QCOM) | 0.1 | $91M | 706k | 128.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $90M | 230k | 391.76 | |
| Alkermes SHS (ALKS) | 0.1 | $90M | 2.5M | 35.36 | |
| Marriott Intl Cl A (MAR) | 0.1 | $85M | 259k | 327.07 | |
| Descartes Sys Grp (DSGX) | 0.1 | $84M | 1.2M | 71.56 | |
| Nike CL B (NKE) | 0.1 | $83M | 1.6M | 52.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $83M | 841k | 98.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81M | 2.3M | 35.14 | |
| Abbott Laboratories (ABT) | 0.1 | $78M | 762k | 102.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $76M | 384k | 197.71 | |
| PerkinElmer (RVTY) | 0.1 | $76M | 867k | 87.61 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $74M | 4.3M | 17.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $73M | 376k | 192.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $71M | 432k | 164.57 | |
| Capital One Financial (COF) | 0.1 | $69M | 380k | 182.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $69M | 174k | 398.00 | |
| Nvent Elec SHS (NVT) | 0.1 | $68M | 574k | 118.28 | |
| CSX Corporation (CSX) | 0.1 | $67M | 1.6M | 41.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $65M | 496k | 131.74 | |
| OSI Systems (OSIS) | 0.1 | $65M | 245k | 265.51 | |
| Waste Management (WM) | 0.1 | $64M | 278k | 229.79 | |
| Carvana Cl A (CVNA) | 0.0 | $62M | 198k | 314.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $62M | 375k | 164.13 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $61M | 659k | 93.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $61M | 3.5M | 17.62 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $58M | 784k | 73.48 | |
| Lyft Cl A Com (LYFT) | 0.0 | $56M | 4.2M | 13.30 | |
| Parsons Corporation (PSN) | 0.0 | $55M | 1.0M | 54.17 | |
| Viper Energy Cl A (VNOM) | 0.0 | $55M | 1.2M | 46.99 | |
| Tronox Holdings SHS (TROX) | 0.0 | $54M | 5.5M | 9.77 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $53M | 913k | 57.80 | |
| UnitedHealth (UNH) | 0.0 | $51M | 187k | 270.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $50M | 870k | 57.58 | |
| L3harris Technologies (LHX) | 0.0 | $49M | 143k | 345.15 | |
| salesforce (CRM) | 0.0 | $48M | 260k | 186.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $48M | 517k | 92.04 | |
| Charles River Laboratories (CRL) | 0.0 | $46M | 267k | 172.50 | |
| Pinterest Cl A (PINS) | 0.0 | $45M | 2.5M | 18.34 | |
| Elf Beauty (ELF) | 0.0 | $43M | 702k | 60.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42M | 250k | 169.66 | |
| Bridgebio Pharma (BBIO) | 0.0 | $42M | 569k | 74.26 | |
| Deere & Company (DE) | 0.0 | $41M | 73k | 563.30 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $40M | 9.8M | 4.12 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $40M | 1.6M | 24.42 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $39M | 328k | 117.66 | |
| Ivanhoe Electric (IE) | 0.0 | $38M | 3.2M | 11.82 | |
| Uber Technologies (UBER) | 0.0 | $37M | 514k | 71.93 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $36M | 331k | 109.78 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $35M | 234k | 151.28 | |
| Kirby Corporation (KEX) | 0.0 | $35M | 264k | 132.88 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $35M | 4.8M | 7.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34M | 88k | 390.41 | |
| Key (KEY) | 0.0 | $34M | 1.7M | 20.05 | |
| Casey's General Stores (CASY) | 0.0 | $33M | 46k | 727.86 | |
| Arlo Technologies (ARLO) | 0.0 | $33M | 2.3M | 14.23 | |
| CoStar (CSGP) | 0.0 | $32M | 804k | 40.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32M | 61k | 522.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $31M | 448k | 70.04 | |
| Bruker Corporation (BRKR) | 0.0 | $31M | 858k | 36.12 | |
| Hanover Insurance (THG) | 0.0 | $31M | 176k | 173.35 | |
| Griffon Corporation (GFF) | 0.0 | $30M | 417k | 72.68 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $30M | 1.6M | 18.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $28M | 1.2M | 22.69 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $28M | 668k | 41.72 | |
| Repligen Corporation (RGEN) | 0.0 | $28M | 235k | 117.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $27M | 415k | 64.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $26M | 7.5M | 3.43 | |
| Septerna (SEPN) | 0.0 | $25M | 1.0M | 24.03 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $24M | 195k | 124.65 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $22M | 3.2M | 6.87 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $21M | 597k | 35.83 | |
| Insulet Corporation (PODD) | 0.0 | $21M | 101k | 209.84 | |
| Allogene Therapeutics (ALLO) | 0.0 | $20M | 8.4M | 2.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $20M | 535k | 38.01 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $20M | 279k | 71.95 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $19M | 3.2M | 5.98 | |
| Altria (MO) | 0.0 | $19M | 292k | 65.99 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $19M | 326k | 58.78 | |
| Saia (SAIA) | 0.0 | $19M | 54k | 351.28 | |
| Gartner (IT) | 0.0 | $19M | 117k | 158.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 94k | 197.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $18M | 148k | 124.28 | |
| Wright Express (WEX) | 0.0 | $18M | 117k | 153.04 | |
| Humana (HUM) | 0.0 | $18M | 101k | 173.39 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $17M | 1.5M | 11.64 | |
| Transocean Registered Shs (RIG) | 0.0 | $17M | 2.6M | 6.63 | |
| SLB Com Stk (SLB) | 0.0 | $17M | 329k | 51.39 | |
| Sharkninja Com Shs (SN) | 0.0 | $15M | 143k | 105.90 | |
| VSE Corporation (VSEC) | 0.0 | $14M | 74k | 184.40 | |
| PG&E Corporation (PCG) | 0.0 | $14M | 767k | 17.57 | |
| Nlight (LASR) | 0.0 | $13M | 227k | 57.02 | |
| Doordash Cl A (DASH) | 0.0 | $13M | 85k | 150.15 | |
| Toast Cl A (TOST) | 0.0 | $13M | 477k | 26.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $12M | 700k | 17.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12M | 61k | 198.29 | |
| Waters Corporation (WAT) | 0.0 | $12M | 39k | 297.80 | |
| Iqvia Holdings (IQV) | 0.0 | $11M | 62k | 170.54 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 34k | 310.79 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $11M | 655k | 16.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 2.4M | 4.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $10M | 217k | 46.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $10M | 268k | 37.51 | |
| Ringcentral Cl A (RNG) | 0.0 | $10M | 270k | 37.19 | |
| Murphy Usa (MUSA) | 0.0 | $9.8M | 20k | 493.97 | |
| Blackberry (BB) | 0.0 | $9.3M | 2.9M | 3.24 | |
| Fifth Third Ban (FITB) | 0.0 | $9.1M | 196k | 46.46 | |
| Rxo Common Stock (RXO) | 0.0 | $8.8M | 603k | 14.62 | |
| Penumbra (PEN) | 0.0 | $8.6M | 26k | 328.37 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.5M | 585k | 14.46 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.8M | 131k | 51.85 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.7M | 46k | 146.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.4M | 26k | 247.08 | |
| Pulmonx Corp (LUNG) | 0.0 | $6.1M | 4.7M | 1.29 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.9M | 63k | 93.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.9M | 314k | 18.67 | |
| Docusign (DOCU) | 0.0 | $5.7M | 120k | 47.41 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $5.4M | 291k | 18.45 | |
| Xcel Energy (XEL) | 0.0 | $5.3M | 67k | 79.44 | |
| Savers Value Village Ord (SVV) | 0.0 | $5.1M | 692k | 7.44 | |
| Axon Enterprise (AXON) | 0.0 | $5.1M | 12k | 424.69 | |
| Ingevity (NGVT) | 0.0 | $4.9M | 69k | 71.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.8M | 16k | 300.83 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.7M | 97k | 48.18 | |
| Lenz Therapeutics (LENZ) | 0.0 | $4.3M | 472k | 9.15 | |
| Merck & Co (MRK) | 0.0 | $4.3M | 36k | 120.29 | |
| Rambus (RMBS) | 0.0 | $4.1M | 48k | 86.03 | |
| Brinker International (EAT) | 0.0 | $4.0M | 28k | 142.77 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.8M | 96k | 39.87 | |
| Unity Software (U) | 0.0 | $3.6M | 165k | 21.94 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.3M | 57k | 58.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.2M | 211k | 15.05 | |
| Tapestry (TPR) | 0.0 | $3.1M | 22k | 141.11 | |
| MaxLinear (MXL) | 0.0 | $3.0M | 174k | 17.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.9M | 87k | 33.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.8M | 38k | 73.90 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.0 | $2.7M | 325k | 8.32 | |
| Coca-Cola Company (KO) | 0.0 | $2.7M | 35k | 76.05 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.7M | 33k | 81.04 | |
| Globus Med Cl A (GMED) | 0.0 | $2.5M | 29k | 86.16 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.3M | 313k | 7.23 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.2M | 957k | 2.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.2M | 13k | 171.21 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | 16k | 122.78 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.7M | 495k | 3.53 | |
| Itt (ITT) | 0.0 | $1.7M | 9.0k | 190.53 | |
| Cerus Corporation (CERS) | 0.0 | $1.4M | 789k | 1.82 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 5.1k | 281.07 | |
| Greif CL B (GEF.B) | 0.0 | $1.3M | 15k | 87.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 45k | 28.71 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.3M | 42k | 29.97 | |
| Ambarella SHS (AMBA) | 0.0 | $999k | 19k | 51.48 | |
| Marqeta Class A Com (MQ) | 0.0 | $668k | 164k | 4.08 | |
| Onestream Cl A | 0.0 | $468k | 20k | 24.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $442k | 17k | 25.54 | |
| Health Catalyst (HCAT) | 0.0 | $432k | 340k | 1.27 | |
| Growgeneration Corp (GRWG) | 0.0 | $415k | 377k | 1.10 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $319k | 540k | 0.59 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $297k | 41k | 7.24 | |
| Sandisk Corp (SNDK) | 0.0 | $254k | 400.00 | 635.34 | |
| Medtronic SHS (MDT) | 0.0 | $211k | 2.4k | 86.65 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $141k | 153k | 0.92 | |
| Snap Cl A (SNAP) | 0.0 | $85k | 19k | 4.60 |
