Primecap Management as of March 31, 2018
Portfolio Holdings for Primecap Management
Primecap Management holds 286 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.7B | 22M | 216.08 | |
| Eli Lilly & Co. (LLY) | 3.2 | $4.2B | 55M | 77.37 | |
| Biogen Idec (BIIB) | 3.1 | $4.1B | 15M | 273.82 | |
| Southwest Airlines (LUV) | 3.0 | $4.0B | 70M | 57.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8B | 42M | 91.27 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.8B | 37M | 103.89 | |
| FedEx Corporation (FDX) | 2.7 | $3.7B | 15M | 240.11 | |
| Amgen (AMGN) | 2.7 | $3.7B | 21M | 170.48 | |
| Micron Technology (MU) | 2.3 | $3.0B | 58M | 52.14 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.8B | 12M | 231.59 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.8B | 15M | 183.54 | |
| American Airls (AAL) | 2.1 | $2.7B | 53M | 51.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6B | 23M | 109.97 | |
| Hldgs (UAL) | 1.9 | $2.5B | 36M | 69.47 | |
| NetApp (NTAP) | 1.8 | $2.4B | 40M | 61.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4B | 2.3M | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3B | 2.2M | 1031.79 | |
| Nektar Therapeutics (NKTR) | 1.7 | $2.2B | 21M | 106.26 | |
| Eads Industrial - Eur | 1.6 | $2.2B | 19M | 115.37 | |
| Sony Corporation (SONY) | 1.6 | $2.1B | 44M | 48.34 | |
| Roche Holding Ag-chf | 1.4 | $1.9B | 8.2M | 229.02 | |
| AstraZeneca (AZN) | 1.4 | $1.8B | 52M | 34.97 | |
| Novartis (NVS) | 1.3 | $1.8B | 22M | 80.85 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.7B | 97M | 17.54 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7B | 32M | 52.22 | |
| Delta Air Lines (DAL) | 1.2 | $1.5B | 28M | 54.81 | |
| Caterpillar (CAT) | 1.1 | $1.4B | 9.5M | 147.38 | |
| Hp (HPQ) | 1.0 | $1.4B | 63M | 21.92 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.4B | 12M | 109.01 | |
| Alkermes (ALKS) | 1.0 | $1.4B | 23M | 57.96 | |
| Carnival Corporation (CCL) | 1.0 | $1.3B | 20M | 65.58 | |
| Monsanto Company | 0.9 | $1.3B | 11M | 116.69 | |
| Intel Corporation (INTC) | 0.9 | $1.3B | 24M | 52.08 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.2B | 45M | 27.32 | |
| Qualcomm (QCOM) | 0.9 | $1.2B | 22M | 55.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.1B | 14M | 81.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.1B | 26M | 42.89 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.1B | 9.5M | 117.74 | |
| Abiomed | 0.8 | $1.1B | 3.8M | 290.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1B | 5.1M | 206.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0B | 16M | 63.25 | |
| Ross Stores (ROST) | 0.8 | $1.0B | 13M | 77.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $993M | 19M | 52.41 | |
| Siemens | 0.7 | $924M | 7.3M | 127.33 | |
| TJX Companies (TJX) | 0.7 | $894M | 11M | 81.56 | |
| Intuit (INTU) | 0.7 | $890M | 5.1M | 173.35 | |
| Abbott Laboratories (ABT) | 0.7 | $868M | 15M | 59.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $870M | 53M | 16.33 | |
| Discover Financial Services (DFS) | 0.6 | $852M | 12M | 71.93 | |
| Blackberry (BB) | 0.6 | $841M | 73M | 11.50 | |
| CarMax (KMX) | 0.6 | $815M | 13M | 61.94 | |
| Deere & Company (DE) | 0.6 | $813M | 5.2M | 155.32 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $808M | 9.8M | 82.59 | |
| Seattle Genetics | 0.6 | $756M | 14M | 52.34 | |
| Visa (V) | 0.6 | $763M | 6.4M | 119.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $728M | 114M | 6.40 | |
| L Brands | 0.6 | $739M | 19M | 38.21 | |
| E TRADE Financial Corporation | 0.5 | $713M | 13M | 55.41 | |
| stock | 0.5 | $697M | 7.1M | 98.39 | |
| Medtronic (MDT) | 0.5 | $656M | 8.2M | 80.22 | |
| Mattel (MAT) | 0.5 | $638M | 49M | 13.15 | |
| Activision Blizzard | 0.4 | $582M | 8.6M | 67.46 | |
| Whirlpool Corporation (WHR) | 0.4 | $553M | 3.6M | 153.11 | |
| Qiagen Nv | 0.4 | $525M | 16M | 32.31 | |
| Jacobs Engineering | 0.4 | $490M | 8.3M | 59.15 | |
| AECOM Technology Corporation (ACM) | 0.4 | $496M | 14M | 35.63 | |
| Dxc Technology (DXC) | 0.4 | $496M | 4.9M | 100.53 | |
| Walt Disney Company (DIS) | 0.4 | $480M | 4.8M | 100.44 | |
| Analog Devices (ADI) | 0.3 | $473M | 5.2M | 91.13 | |
| Corning Incorporated (GLW) | 0.3 | $456M | 16M | 27.88 | |
| Amazon (AMZN) | 0.3 | $447M | 309k | 1447.34 | |
| Honeywell International (HON) | 0.3 | $441M | 3.1M | 144.51 | |
| Illumina (ILMN) | 0.3 | $443M | 1.9M | 236.42 | |
| Altaba | 0.3 | $433M | 5.9M | 74.04 | |
| Insulet Corporation (PODD) | 0.3 | $429M | 5.0M | 86.68 | |
| Bank of America Corporation (BAC) | 0.3 | $402M | 13M | 29.99 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $401M | 20M | 20.32 | |
| Shutterfly | 0.3 | $402M | 4.9M | 81.25 | |
| United Parcel Service (UPS) | 0.3 | $388M | 3.7M | 104.66 | |
| Boeing Company (BA) | 0.3 | $390M | 1.2M | 327.88 | |
| Alaska Air (ALK) | 0.3 | $372M | 6.0M | 61.96 | |
| Citigroup (C) | 0.3 | $369M | 5.5M | 67.50 | |
| eBay (EBAY) | 0.3 | $366M | 9.1M | 40.24 | |
| Trimble Navigation (TRMB) | 0.3 | $342M | 9.5M | 35.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $330M | 3.2M | 103.13 | |
| Cree | 0.2 | $332M | 8.2M | 40.31 | |
| Cme (CME) | 0.2 | $326M | 2.0M | 161.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $321M | 2.4M | 134.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $317M | 4.7M | 66.90 | |
| Asml Holding (ASML) | 0.2 | $322M | 1.6M | 198.56 | |
| Oracle Corporation (ORCL) | 0.2 | $311M | 6.8M | 45.75 | |
| Paypal Holdings (PYPL) | 0.2 | $305M | 4.0M | 75.87 | |
| Plantronics | 0.2 | $293M | 4.9M | 60.37 | |
| Tesla Motors (TSLA) | 0.2 | $292M | 1.1M | 266.13 | |
| Siemens Healthineers | 0.2 | $288M | 7.0M | 41.08 | |
| Progressive Corporation (PGR) | 0.2 | $275M | 4.5M | 60.93 | |
| Ellie Mae | 0.2 | $282M | 3.1M | 91.94 | |
| U.S. Bancorp (USB) | 0.2 | $260M | 5.1M | 50.50 | |
| Textron (TXT) | 0.2 | $269M | 4.6M | 58.97 | |
| Keysight Technologies (KEYS) | 0.2 | $273M | 5.2M | 52.39 | |
| PerkinElmer (RVTY) | 0.2 | $249M | 3.3M | 75.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $254M | 4.8M | 52.97 | |
| Schlumberger (SLB) | 0.2 | $235M | 3.6M | 64.78 | |
| Applied Materials (AMAT) | 0.2 | $238M | 4.3M | 55.61 | |
| EOG Resources (EOG) | 0.2 | $227M | 2.2M | 105.27 | |
| Xencor (XNCR) | 0.2 | $224M | 7.5M | 29.98 | |
| MasterCard Incorporated (MA) | 0.2 | $213M | 1.2M | 175.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $210M | 3.4M | 62.21 | |
| Praxair | 0.2 | $211M | 1.5M | 144.30 | |
| VMware | 0.2 | $211M | 1.7M | 121.27 | |
| Chegg (CHGG) | 0.2 | $208M | 10M | 20.66 | |
| Dell Technologies Inc Class V equity | 0.2 | $215M | 2.9M | 73.21 | |
| Micro Focus Intl | 0.1 | $203M | 14M | 14.04 | |
| Merck & Co (MRK) | 0.1 | $186M | 3.4M | 54.47 | |
| MarketAxess Holdings (MKTX) | 0.1 | $181M | 834k | 217.44 | |
| Comscore | 0.1 | $192M | 8.0M | 24.07 | |
| Tribune Co New Cl A | 0.1 | $191M | 4.7M | 40.51 | |
| Entegris (ENTG) | 0.1 | $168M | 4.8M | 34.80 | |
| Las Vegas Sands (LVS) | 0.1 | $172M | 2.4M | 71.90 | |
| Sprint | 0.1 | $179M | 37M | 4.88 | |
| CSX Corporation (CSX) | 0.1 | $159M | 2.9M | 55.71 | |
| Curtiss-Wright (CW) | 0.1 | $160M | 1.2M | 135.07 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $162M | 5.2M | 31.47 | |
| Abaxis | 0.1 | $157M | 2.2M | 70.62 | |
| Dowdupont | 0.1 | $165M | 2.6M | 63.71 | |
| Nuance Communications | 0.1 | $150M | 9.5M | 15.75 | |
| Electronic Arts (EA) | 0.1 | $144M | 1.2M | 121.24 | |
| Apple (AAPL) | 0.1 | $144M | 855k | 167.78 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $144M | 3.6M | 40.33 | |
| Stratasys (SSYS) | 0.1 | $153M | 7.6M | 20.18 | |
| Epizyme | 0.1 | $147M | 8.3M | 17.75 | |
| Beigene (BGNE) | 0.1 | $144M | 858k | 168.00 | |
| Transocean (RIG) | 0.1 | $139M | 14M | 9.90 | |
| Rockwell Automation (ROK) | 0.1 | $127M | 728k | 174.20 | |
| Descartes Sys Grp (DSGX) | 0.1 | $127M | 4.4M | 28.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $117M | 910k | 128.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $119M | 1.1M | 109.04 | |
| MGM Resorts International. (MGM) | 0.1 | $124M | 3.5M | 35.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $121M | 6.3M | 19.20 | |
| Spectrum Pharmaceuticals | 0.1 | $119M | 7.4M | 16.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $102M | 4.0M | 25.48 | |
| Marriott International (MAR) | 0.1 | $105M | 773k | 135.98 | |
| IDEX Corporation (IEX) | 0.1 | $102M | 716k | 142.51 | |
| FARO Technologies (FARO) | 0.1 | $104M | 1.8M | 58.40 | |
| Jabil Circuit (JBL) | 0.1 | $104M | 3.6M | 28.73 | |
| Pentair cs (PNR) | 0.1 | $100M | 1.5M | 68.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $98M | 2.9M | 34.17 | |
| CBS Corporation | 0.1 | $91M | 1.8M | 51.39 | |
| Edwards Lifesciences (EW) | 0.1 | $75M | 535k | 139.52 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $78M | 2.0M | 40.08 | |
| United Technologies Corporation | 0.1 | $74M | 587k | 125.82 | |
| salesforce (CRM) | 0.1 | $85M | 729k | 116.30 | |
| Teradyne (TER) | 0.1 | $85M | 1.9M | 45.71 | |
| iRobot Corporation (IRBT) | 0.1 | $81M | 1.3M | 64.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $66M | 2.7M | 23.98 | |
| Noble Energy | 0.1 | $68M | 2.2M | 30.30 | |
| Western Digital (WDC) | 0.1 | $67M | 729k | 92.27 | |
| Waters Corporation (WAT) | 0.1 | $66M | 332k | 198.65 | |
| Universal Display Corporation (OLED) | 0.1 | $65M | 644k | 101.00 | |
| FormFactor (FORM) | 0.1 | $64M | 4.7M | 13.65 | |
| Rambus (RMBS) | 0.1 | $68M | 5.1M | 13.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $62M | 200k | 306.94 | |
| Ryanair Holdings (RYAAY) | 0.1 | $64M | 519k | 122.85 | |
| Axcelis Technologies (ACLS) | 0.1 | $72M | 2.9M | 24.60 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $71M | 2.9M | 24.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $68M | 859k | 78.76 | |
| American Express Company (AXP) | 0.0 | $48M | 517k | 93.28 | |
| Travelers Companies (TRV) | 0.0 | $56M | 400k | 138.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $54M | 13M | 4.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57M | 279k | 204.27 | |
| Momenta Pharmaceuticals | 0.0 | $52M | 2.9M | 18.15 | |
| NN (NNBR) | 0.0 | $58M | 2.4M | 24.00 | |
| Cerus Corporation (CERS) | 0.0 | $56M | 10M | 5.48 | |
| Servicesource | 0.0 | $51M | 13M | 3.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $49M | 859k | 56.92 | |
| Hubspot (HUBS) | 0.0 | $55M | 509k | 108.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $51M | 163k | 311.22 | |
| Tronc | 0.0 | $50M | 3.1M | 16.42 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $48M | 986k | 49.11 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $51M | 2.0M | 25.83 | |
| Norfolk Southern (NSC) | 0.0 | $37M | 275k | 135.78 | |
| V.F. Corporation (VFC) | 0.0 | $45M | 610k | 74.12 | |
| Charles River Laboratories (CRL) | 0.0 | $45M | 424k | 106.74 | |
| Tyson Foods (TSN) | 0.0 | $38M | 524k | 73.19 | |
| GlaxoSmithKline | 0.0 | $41M | 1.0M | 39.07 | |
| Stryker Corporation (SYK) | 0.0 | $36M | 226k | 160.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43M | 1.5M | 28.89 | |
| NuVasive | 0.0 | $44M | 835k | 52.21 | |
| ImmunoGen | 0.0 | $40M | 3.8M | 10.52 | |
| PROS Holdings (PRO) | 0.0 | $41M | 1.2M | 33.01 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $34M | 5.8M | 5.84 | |
| Metropcs Communications (TMUS) | 0.0 | $36M | 585k | 61.04 | |
| Moody's Corporation (MCO) | 0.0 | $29M | 181k | 161.30 | |
| Bed Bath & Beyond | 0.0 | $26M | 1.2M | 20.99 | |
| National-Oilwell Var | 0.0 | $24M | 657k | 36.81 | |
| Altria (MO) | 0.0 | $33M | 528k | 62.32 | |
| Pepsi (PEP) | 0.0 | $22M | 200k | 109.15 | |
| Avis Budget (CAR) | 0.0 | $23M | 480k | 46.84 | |
| Entercom Communications | 0.0 | $23M | 2.4M | 9.65 | |
| Hawaiian Holdings (HA) | 0.0 | $32M | 832k | 38.70 | |
| Celanese Corporation (CE) | 0.0 | $21M | 211k | 100.21 | |
| OSI Systems (OSIS) | 0.0 | $20M | 309k | 65.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30M | 203k | 146.97 | |
| OraSure Technologies (OSUR) | 0.0 | $21M | 1.3M | 16.89 | |
| Accuray Incorporated (ARAY) | 0.0 | $27M | 5.3M | 5.00 | |
| MaxLinear (MXL) | 0.0 | $26M | 1.1M | 22.75 | |
| Spirit Airlines (SAVE) | 0.0 | $24M | 634k | 37.78 | |
| Mindbody | 0.0 | $25M | 646k | 38.90 | |
| Arbutus Biopharma (ABUS) | 0.0 | $20M | 4.0M | 5.00 | |
| Dyax Corp Com Cvr | 0.0 | $31M | 11M | 3.00 | |
| Dhx Media Cl A | 0.0 | $30M | 10M | 2.94 | |
| Axon Enterprise (AXON) | 0.0 | $24M | 602k | 39.31 | |
| Altair Engr (ALTR) | 0.0 | $32M | 1.0M | 31.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.1M | 95k | 74.61 | |
| Range Resources (RRC) | 0.0 | $14M | 955k | 14.54 | |
| Autodesk (ADSK) | 0.0 | $11M | 86k | 125.58 | |
| Diebold Incorporated | 0.0 | $10M | 675k | 15.40 | |
| Mercury General Corporation (MCY) | 0.0 | $13M | 282k | 45.87 | |
| Cabot Corporation (CBT) | 0.0 | $7.0M | 125k | 55.72 | |
| Tuesday Morning Corporation | 0.0 | $8.7M | 2.2M | 3.95 | |
| Rockwell Collins | 0.0 | $8.9M | 66k | 134.86 | |
| Philip Morris International (PM) | 0.0 | $17M | 173k | 99.40 | |
| General Dynamics Corporation (GD) | 0.0 | $16M | 73k | 220.90 | |
| Public Service Enterprise (PEG) | 0.0 | $19M | 372k | 50.24 | |
| Constellation Brands (STZ) | 0.0 | $8.8M | 39k | 227.92 | |
| Netflix (NFLX) | 0.0 | $17M | 57k | 295.35 | |
| CNA Financial Corporation (CNA) | 0.0 | $15M | 304k | 49.35 | |
| CIRCOR International | 0.0 | $15M | 359k | 42.66 | |
| Gibraltar Industries (ROCK) | 0.0 | $6.7M | 198k | 33.85 | |
| Acuity Brands (AYI) | 0.0 | $7.9M | 57k | 139.19 | |
| Tempur-Pedic International (TPX) | 0.0 | $10M | 231k | 45.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.5M | 44k | 172.55 | |
| Calavo Growers (CVGW) | 0.0 | $13M | 145k | 92.20 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.9M | 413k | 23.95 | |
| ICF International (ICFI) | 0.0 | $6.7M | 114k | 58.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14M | 164k | 83.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14M | 348k | 38.72 | |
| Ascena Retail | 0.0 | $18M | 9.2M | 2.01 | |
| Facebook Inc cl a (META) | 0.0 | $18M | 114k | 159.79 | |
| Safran | 0.0 | $16M | 150k | 105.77 | |
| Oncomed Pharmaceuticals | 0.0 | $18M | 5.6M | 3.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $12M | 727k | 16.55 | |
| Pfenex | 0.0 | $14M | 2.4M | 6.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $15M | 825k | 17.73 | |
| Flex Pharma | 0.0 | $9.1M | 1.8M | 5.00 | |
| Blue Buffalo Pet Prods | 0.0 | $17M | 426k | 39.81 | |
| Chubb (CB) | 0.0 | $7.7M | 56k | 136.77 | |
| Herc Hldgs (HRI) | 0.0 | $17M | 258k | 64.95 | |
| Adient (ADNT) | 0.0 | $6.8M | 114k | 59.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 10k | 156.40 | |
| At&t (T) | 0.0 | $3.6M | 101k | 35.65 | |
| Cerner Corporation | 0.0 | $1.1M | 19k | 57.99 | |
| Greif (GEF) | 0.0 | $3.9M | 75k | 52.25 | |
| Comerica Incorporated (CMA) | 0.0 | $5.1M | 54k | 95.93 | |
| Lowe's Companies (LOW) | 0.0 | $3.6M | 41k | 87.76 | |
| Prestige Brands Holdings (PBH) | 0.0 | $877k | 26k | 33.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 17k | 171.76 | |
| Armstrong World Industries (AWI) | 0.0 | $2.6M | 47k | 56.30 | |
| Kirby Corporation (KEX) | 0.0 | $231k | 3.0k | 77.00 | |
| Skechers USA (SKX) | 0.0 | $1.9M | 50k | 38.88 | |
| Cray | 0.0 | $3.4M | 163k | 20.70 | |
| NCI Building Systems | 0.0 | $6.4M | 360k | 17.70 | |
| Signet Jewelers (SIG) | 0.0 | $2.0M | 51k | 38.52 | |
| Greif (GEF.B) | 0.0 | $2.0M | 35k | 58.26 | |
| Matson (MATX) | 0.0 | $5.7M | 200k | 28.64 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 94.64 | |
| Marrone Bio Innovations | 0.0 | $5.3M | 2.6M | 2.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 142k | 8.15 | |
| Burlington Stores (BURL) | 0.0 | $2.6M | 20k | 133.13 | |
| Gtt Communications | 0.0 | $2.3M | 40k | 56.70 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 6.1k | 255.37 | |
| Rubicon Proj | 0.0 | $2.4M | 1.3M | 1.80 | |
| Habit Restaurants Inc/the-a | 0.0 | $2.9M | 326k | 8.80 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.1M | 150k | 20.77 | |
| Glaukos (GKOS) | 0.0 | $5.6M | 182k | 30.83 | |
| Axovant Sciences | 0.0 | $1.6M | 1.2M | 1.33 | |
| Penumbra (PEN) | 0.0 | $6.6M | 57k | 115.65 | |
| Performance Food (PFGC) | 0.0 | $254k | 8.5k | 29.88 | |
| Adverum Biotechnologies | 0.0 | $2.9M | 503k | 5.80 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 20k | 73.69 | |
| Dextera Surgical | 0.0 | $24k | 601k | 0.04 | |
| Advansix (ASIX) | 0.0 | $602k | 17k | 34.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 67k | 27.02 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 35k | 43.01 | |
| Rex Energy | 0.0 | $103k | 111k | 0.92 | |
| Roku (ROKU) | 0.0 | $1.9M | 60k | 31.10 |
