Primecap Management as of Sept. 30, 2018
Portfolio Holdings for Primecap Management
Primecap Management holds 294 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $5.9B | 55M | 107.31 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $5.7B | 21M | 269.95 | |
| Biogen Idec (BIIB) | 3.5 | $5.3B | 15M | 353.31 | |
| Southwest Airlines (LUV) | 3.1 | $4.6B | 74M | 62.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6B | 40M | 114.37 | |
| Amgen (AMGN) | 2.9 | $4.3B | 21M | 207.29 | |
| FedEx Corporation (FDX) | 2.5 | $3.6B | 15M | 240.79 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.6B | 34M | 107.29 | |
| Hldgs (UAL) | 2.3 | $3.4B | 38M | 89.06 | |
| NetApp (NTAP) | 2.2 | $3.3B | 38M | 85.89 | |
| American Airls (AAL) | 1.9 | $2.8B | 69M | 41.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7B | 2.3M | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.6B | 2.2M | 1193.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6B | 23M | 112.84 | |
| Micron Technology (MU) | 1.8 | $2.6B | 58M | 45.23 | |
| Sony Corporation (SONY) | 1.8 | $2.6B | 43M | 60.65 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.5B | 15M | 164.76 | |
| Eads Industrial - Eur | 1.5 | $2.3B | 18M | 125.59 | |
| AstraZeneca (AZN) | 1.5 | $2.2B | 55M | 39.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0B | 39M | 52.56 | |
| Roche Holding Ag-chf | 1.3 | $1.9B | 8.0M | 242.13 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9B | 6.9M | 281.02 | |
| Novartis (NVS) | 1.3 | $1.9B | 22M | 86.16 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.7B | 45M | 38.50 | |
| Delta Air Lines (DAL) | 1.1 | $1.7B | 29M | 57.83 | |
| Hp (HPQ) | 1.1 | $1.6B | 62M | 25.77 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.6B | 97M | 16.31 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6B | 32M | 49.15 | |
| Qualcomm (QCOM) | 1.1 | $1.6B | 22M | 72.03 | |
| Siemens | 1.0 | $1.5B | 12M | 128.09 | |
| Abiomed | 1.0 | $1.5B | 3.4M | 449.75 | |
| Caterpillar (CAT) | 1.0 | $1.4B | 9.4M | 152.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.4B | 14M | 96.97 | |
| Carnival Corporation (CCL) | 0.9 | $1.3B | 21M | 63.77 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.3B | 9.7M | 129.94 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.3B | 12M | 101.71 | |
| Cisco Systems (CSCO) | 0.8 | $1.2B | 26M | 48.65 | |
| Ross Stores (ROST) | 0.8 | $1.2B | 13M | 99.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2B | 5.0M | 244.08 | |
| Nektar Therapeutics (NKTR) | 0.8 | $1.2B | 20M | 60.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2B | 19M | 62.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.2B | 133M | 8.80 | |
| Intel Corporation (INTC) | 0.8 | $1.2B | 25M | 47.29 | |
| Seattle Genetics | 0.8 | $1.1B | 15M | 77.12 | |
| Intuit (INTU) | 0.7 | $1.1B | 4.9M | 227.40 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0B | 14M | 73.36 | |
| Alkermes (ALKS) | 0.7 | $988M | 23M | 42.44 | |
| Discover Financial Services (DFS) | 0.7 | $959M | 13M | 76.45 | |
| CarMax (KMX) | 0.6 | $920M | 12M | 74.67 | |
| TJX Companies (TJX) | 0.6 | $912M | 8.1M | 112.02 | |
| Whirlpool Corporation (WHR) | 0.6 | $909M | 7.7M | 118.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $853M | 65M | 13.12 | |
| stock | 0.6 | $859M | 7.1M | 120.91 | |
| Blackberry (BB) | 0.6 | $839M | 74M | 11.38 | |
| Mattel (MAT) | 0.5 | $797M | 51M | 15.70 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $799M | 9.7M | 82.72 | |
| Deere & Company (DE) | 0.5 | $761M | 5.1M | 150.33 | |
| Medtronic (MDT) | 0.5 | $736M | 7.5M | 98.37 | |
| Activision Blizzard | 0.5 | $695M | 8.4M | 83.19 | |
| E TRADE Financial Corporation | 0.5 | $687M | 13M | 52.39 | |
| Jacobs Engineering | 0.4 | $636M | 8.3M | 76.50 | |
| Amazon (AMZN) | 0.4 | $618M | 309k | 2003.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $623M | 19M | 32.66 | |
| Visa (V) | 0.4 | $612M | 4.1M | 150.09 | |
| Qiagen Nv | 0.4 | $614M | 16M | 37.88 | |
| L Brands | 0.4 | $583M | 19M | 30.30 | |
| Corning Incorporated (GLW) | 0.4 | $567M | 16M | 35.30 | |
| Bank of America Corporation (BAC) | 0.3 | $524M | 18M | 29.46 | |
| Insulet Corporation (PODD) | 0.3 | $525M | 5.0M | 105.95 | |
| Honeywell International (HON) | 0.3 | $506M | 3.0M | 166.40 | |
| Analog Devices (ADI) | 0.3 | $476M | 5.2M | 92.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $453M | 2.8M | 162.83 | |
| iRobot Corporation (IRBT) | 0.3 | $457M | 4.2M | 109.92 | |
| Transocean (RIG) | 0.3 | $449M | 32M | 13.95 | |
| Boeing Company (BA) | 0.3 | $445M | 1.2M | 371.90 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $445M | 23M | 19.36 | |
| Citigroup (C) | 0.3 | $447M | 6.2M | 71.74 | |
| United Parcel Service (UPS) | 0.3 | $428M | 3.7M | 116.75 | |
| Oracle Corporation (ORCL) | 0.3 | $424M | 8.2M | 51.56 | |
| Trimble Navigation (TRMB) | 0.3 | $411M | 9.5M | 43.46 | |
| Alaska Air (ALK) | 0.3 | $415M | 6.0M | 68.86 | |
| Illumina (ILMN) | 0.3 | $393M | 1.1M | 367.06 | |
| Altaba | 0.3 | $399M | 5.9M | 68.12 | |
| Walt Disney Company (DIS) | 0.3 | $386M | 3.3M | 116.94 | |
| Universal Display Corporation (OLED) | 0.2 | $363M | 3.1M | 117.90 | |
| Textron (TXT) | 0.2 | $356M | 5.0M | 71.47 | |
| Paypal Holdings (PYPL) | 0.2 | $349M | 4.0M | 87.84 | |
| Dell Technologies Inc Class V equity | 0.2 | $362M | 3.7M | 97.12 | |
| Dxc Technology (DXC) | 0.2 | $355M | 3.8M | 93.52 | |
| Cme (CME) | 0.2 | $346M | 2.0M | 170.21 | |
| Northern Trust Corporation (NTRS) | 0.2 | $347M | 3.4M | 102.13 | |
| Keysight Technologies (KEYS) | 0.2 | $339M | 5.1M | 66.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $325M | 4.6M | 70.54 | |
| Cree | 0.2 | $319M | 8.4M | 37.87 | |
| Shutterfly | 0.2 | $325M | 4.9M | 65.89 | |
| Siemens Healthineers | 0.2 | $319M | 7.3M | 43.97 | |
| PerkinElmer (RVTY) | 0.2 | $307M | 3.2M | 97.27 | |
| eBay (EBAY) | 0.2 | $315M | 9.6M | 33.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $306M | 5.3M | 57.43 | |
| Progressive Corporation (PGR) | 0.2 | $295M | 4.2M | 71.04 | |
| Tesla Motors (TSLA) | 0.2 | $293M | 1.1M | 264.77 | |
| Asml Holding (ASML) | 0.2 | $300M | 1.6M | 188.02 | |
| Xencor (XNCR) | 0.2 | $297M | 7.6M | 38.97 | |
| Micro Focus Intl | 0.2 | $291M | 16M | 18.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $288M | 3.7M | 78.72 | |
| EOG Resources (EOG) | 0.2 | $275M | 2.2M | 127.57 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $283M | 3.6M | 78.92 | |
| Chegg (CHGG) | 0.2 | $279M | 9.8M | 28.43 | |
| U.S. Bancorp (USB) | 0.2 | $272M | 5.1M | 52.81 | |
| Plantronics | 0.2 | $271M | 4.5M | 60.30 | |
| Ellie Mae | 0.2 | $274M | 2.9M | 94.77 | |
| Dowdupont | 0.2 | $260M | 4.0M | 64.31 | |
| VMware | 0.2 | $254M | 1.6M | 156.06 | |
| Merck & Co (MRK) | 0.2 | $242M | 3.4M | 70.94 | |
| Praxair | 0.2 | $231M | 1.4M | 160.73 | |
| Sprint | 0.2 | $239M | 37M | 6.54 | |
| Schlumberger (SLB) | 0.1 | $219M | 3.6M | 60.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $225M | 1.7M | 131.47 | |
| Apple (AAPL) | 0.1 | $193M | 855k | 225.74 | |
| Spectrum Pharmaceuticals | 0.1 | $188M | 11M | 16.80 | |
| Curtiss-Wright (CW) | 0.1 | $179M | 1.3M | 137.42 | |
| Stratasys (SSYS) | 0.1 | $176M | 7.6M | 23.11 | |
| Tribune Co New Cl A | 0.1 | $178M | 4.6M | 38.43 | |
| Applied Materials (AMAT) | 0.1 | $166M | 4.3M | 38.65 | |
| Imax Corp Cad (IMAX) | 0.1 | $162M | 6.3M | 25.80 | |
| Nuance Communications | 0.1 | $155M | 9.0M | 17.32 | |
| MarketAxess Holdings (MKTX) | 0.1 | $149M | 834k | 178.49 | |
| Descartes Sys Grp (DSGX) | 0.1 | $150M | 4.4M | 33.90 | |
| Comscore | 0.1 | $153M | 8.4M | 18.23 | |
| Beigene (BGNE) | 0.1 | $151M | 876k | 172.22 | |
| CSX Corporation (CSX) | 0.1 | $132M | 1.8M | 74.05 | |
| Electronic Arts (EA) | 0.1 | $138M | 1.1M | 120.49 | |
| Entegris (ENTG) | 0.1 | $139M | 4.8M | 28.95 | |
| MGM Resorts International. (MGM) | 0.1 | $127M | 4.6M | 27.91 | |
| Rockwell Automation (ROK) | 0.1 | $136M | 726k | 187.52 | |
| Elanco Animal Health (ELAN) | 0.1 | $131M | 3.8M | 34.89 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $123M | 3.4M | 36.13 | |
| salesforce (CRM) | 0.1 | $116M | 729k | 159.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $102M | 2.9M | 35.41 | |
| CBS Corporation | 0.1 | $104M | 1.8M | 57.45 | |
| Marriott International (MAR) | 0.1 | $107M | 809k | 132.03 | |
| IDEX Corporation (IEX) | 0.1 | $104M | 688k | 150.66 | |
| FARO Technologies (FARO) | 0.1 | $108M | 1.7M | 64.35 | |
| Jabil Circuit (JBL) | 0.1 | $104M | 3.8M | 27.08 | |
| Albemarle Corporation (ALB) | 0.1 | $108M | 1.1M | 99.78 | |
| Epizyme | 0.1 | $103M | 9.7M | 10.60 | |
| Edwards Lifesciences (EW) | 0.1 | $93M | 535k | 174.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $87M | 2.0M | 44.67 | |
| United Technologies Corporation | 0.1 | $82M | 587k | 139.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $90M | 515k | 174.19 | |
| NN (NNBR) | 0.1 | $90M | 5.8M | 15.60 | |
| PROS Holdings (PRO) | 0.1 | $94M | 2.7M | 35.02 | |
| MaxLinear (MXL) | 0.1 | $89M | 4.5M | 19.88 | |
| Beigene | 0.1 | $85M | 6.4M | 13.37 | |
| Noble Energy | 0.1 | $70M | 2.2M | 31.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $78M | 3.9M | 20.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $80M | 283k | 282.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $78M | 210k | 372.30 | |
| Momenta Pharmaceuticals | 0.1 | $76M | 2.9M | 26.30 | |
| Teradyne (TER) | 0.1 | $70M | 1.9M | 36.98 | |
| Cerus Corporation (CERS) | 0.1 | $74M | 10M | 7.21 | |
| Hubspot (HUBS) | 0.1 | $76M | 500k | 150.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $68M | 2.9M | 23.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $69M | 859k | 80.78 | |
| American Express Company (AXP) | 0.0 | $55M | 517k | 106.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $67M | 3.0M | 22.52 | |
| Travelers Companies (TRV) | 0.0 | $52M | 400k | 129.71 | |
| V.F. Corporation (VFC) | 0.0 | $57M | 610k | 93.45 | |
| Charles River Laboratories (CRL) | 0.0 | $57M | 421k | 134.54 | |
| Waters Corporation (WAT) | 0.0 | $62M | 321k | 194.68 | |
| General Dynamics Corporation (GD) | 0.0 | $53M | 257k | 204.72 | |
| Southwestern Energy Company (SWN) | 0.0 | $63M | 12M | 5.11 | |
| FormFactor (FORM) | 0.0 | $64M | 4.7M | 13.75 | |
| NuVasive | 0.0 | $59M | 835k | 70.98 | |
| CBOE Holdings (CBOE) | 0.0 | $62M | 648k | 95.96 | |
| Pentair cs (PNR) | 0.0 | $64M | 1.5M | 43.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $61M | 1.0M | 59.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $53M | 163k | 325.88 | |
| Axcelis Technologies (ACLS) | 0.0 | $58M | 3.0M | 19.65 | |
| Perspecta | 0.0 | $62M | 2.4M | 25.72 | |
| MasterCard Incorporated (MA) | 0.0 | $39M | 177k | 222.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $41M | 296k | 138.17 | |
| Norfolk Southern (NSC) | 0.0 | $50M | 275k | 180.50 | |
| Western Digital (WDC) | 0.0 | $40M | 675k | 58.54 | |
| Las Vegas Sands (LVS) | 0.0 | $47M | 790k | 59.33 | |
| Stryker Corporation (SYK) | 0.0 | $40M | 226k | 177.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $45M | 1.5M | 30.43 | |
| Ascena Retail | 0.0 | $42M | 9.2M | 4.57 | |
| Servicesource | 0.0 | $39M | 14M | 2.85 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $44M | 5.9M | 7.49 | |
| Metropcs Communications (TMUS) | 0.0 | $50M | 716k | 70.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $51M | 2.3M | 22.65 | |
| Arbutus Biopharma (ABUS) | 0.0 | $39M | 4.1M | 9.45 | |
| Ryanair Holdings (RYAAY) | 0.0 | $51M | 529k | 96.04 | |
| Tronc | 0.0 | $44M | 2.7M | 16.33 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $48M | 2.0M | 24.39 | |
| Arena Pharmaceuticals | 0.0 | $46M | 988k | 46.02 | |
| Altair Engr (ALTR) | 0.0 | $44M | 1.0M | 43.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $40M | 1.5M | 27.16 | |
| McDonald's Corporation (MCD) | 0.0 | $24M | 141k | 167.29 | |
| National-Oilwell Var | 0.0 | $28M | 645k | 43.08 | |
| Tyson Foods (TSN) | 0.0 | $35M | 585k | 59.53 | |
| Altria (MO) | 0.0 | $32M | 529k | 60.31 | |
| GlaxoSmithKline | 0.0 | $34M | 844k | 40.17 | |
| Pepsi (PEP) | 0.0 | $22M | 200k | 111.80 | |
| Netflix (NFLX) | 0.0 | $26M | 71k | 374.12 | |
| Entercom Communications | 0.0 | $23M | 2.9M | 7.90 | |
| Hawaiian Holdings (HA) | 0.0 | $36M | 889k | 40.10 | |
| Tempur-Pedic International (TPX) | 0.0 | $24M | 453k | 52.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34M | 211k | 161.26 | |
| ImmunoGen | 0.0 | $36M | 3.8M | 9.47 | |
| Rambus (RMBS) | 0.0 | $24M | 2.2M | 10.91 | |
| OraSure Technologies (OSUR) | 0.0 | $27M | 1.7M | 15.45 | |
| Accuray Incorporated (ARAY) | 0.0 | $24M | 5.3M | 4.50 | |
| Spirit Airlines (SAVE) | 0.0 | $30M | 637k | 46.97 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $23M | 800k | 28.41 | |
| Axon Enterprise (AXON) | 0.0 | $36M | 527k | 68.43 | |
| Arlo Technologies (ARLO) | 0.0 | $31M | 2.1M | 14.51 | |
| Range Resources (RRC) | 0.0 | $18M | 1.1M | 16.99 | |
| Autodesk (ADSK) | 0.0 | $13M | 86k | 156.10 | |
| Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 50.16 | |
| Cabot Corporation (CBT) | 0.0 | $7.8M | 125k | 62.72 | |
| Hess (HES) | 0.0 | $16M | 224k | 71.58 | |
| Philip Morris International (PM) | 0.0 | $14M | 170k | 81.54 | |
| Public Service Enterprise (PEG) | 0.0 | $20M | 372k | 52.79 | |
| Avis Budget (CAR) | 0.0 | $15M | 480k | 32.14 | |
| CIRCOR International | 0.0 | $17M | 359k | 47.50 | |
| Gibraltar Industries (ROCK) | 0.0 | $12M | 260k | 45.60 | |
| Acuity Brands (AYI) | 0.0 | $9.0M | 57k | 157.19 | |
| OSI Systems (OSIS) | 0.0 | $21M | 276k | 76.31 | |
| Calavo Growers (CVGW) | 0.0 | $15M | 152k | 96.60 | |
| Digimarc Corporation (DMRC) | 0.0 | $13M | 415k | 31.45 | |
| ICF International (ICFI) | 0.0 | $7.7M | 101k | 75.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15M | 164k | 91.67 | |
| Michael Kors Holdings | 0.0 | $21M | 308k | 68.56 | |
| Facebook Inc cl a (META) | 0.0 | $19M | 114k | 164.46 | |
| Safran | 0.0 | $18M | 125k | 140.12 | |
| Oncomed Pharmaceuticals | 0.0 | $12M | 5.7M | 2.12 | |
| Materalise Nv (MTLS) | 0.0 | $12M | 838k | 13.80 | |
| Pfenex | 0.0 | $17M | 3.4M | 5.11 | |
| Mindbody | 0.0 | $18M | 436k | 40.65 | |
| Glaukos (GKOS) | 0.0 | $18M | 269k | 64.90 | |
| Penumbra (PEN) | 0.0 | $9.8M | 65k | 149.70 | |
| Herc Hldgs (HRI) | 0.0 | $16M | 321k | 51.20 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10M | 242k | 42.72 | |
| Camping World Hldgs (CWH) | 0.0 | $9.1M | 428k | 21.32 | |
| Maxar Technologies | 0.0 | $8.9M | 268k | 33.07 | |
| Willscot Corp | 0.0 | $7.5M | 435k | 17.15 | |
| Dhx Media | 0.0 | $16M | 11M | 1.44 | |
| Owens Corning (OC) | 0.0 | $2.8M | 51k | 54.26 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 30k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 50k | 85.02 | |
| Cerner Corporation | 0.0 | $1.2M | 19k | 64.43 | |
| Diebold Incorporated | 0.0 | $3.0M | 675k | 4.50 | |
| Greif (GEF) | 0.0 | $3.2M | 60k | 53.67 | |
| Comerica Incorporated (CMA) | 0.0 | $4.8M | 54k | 90.21 | |
| Tuesday Morning Corporation | 0.0 | $7.1M | 2.2M | 3.20 | |
| Rockwell Collins | 0.0 | $7.0M | 50k | 140.46 | |
| Lowe's Companies (LOW) | 0.0 | $4.7M | 41k | 114.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 39k | 37.90 | |
| Constellation Brands (STZ) | 0.0 | $3.7M | 17k | 215.61 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.8M | 61k | 45.65 | |
| Celanese Corporation (CE) | 0.0 | $6.9M | 61k | 114.00 | |
| Armstrong World Industries (AWI) | 0.0 | $3.3M | 47k | 69.60 | |
| Kirby Corporation (KEX) | 0.0 | $247k | 3.0k | 82.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0M | 47k | 126.79 | |
| Cray | 0.0 | $7.1M | 331k | 21.50 | |
| NCI Building Systems | 0.0 | $5.2M | 340k | 15.15 | |
| Signet Jewelers (SIG) | 0.0 | $3.4M | 51k | 65.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.9M | 140k | 49.63 | |
| Greif (GEF.B) | 0.0 | $1.9M | 33k | 57.64 | |
| Five Below (FIVE) | 0.0 | $1.6M | 13k | 130.08 | |
| Marrone Bio Innovations | 0.0 | $4.8M | 2.6M | 1.83 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 142k | 7.46 | |
| Burlington Stores (BURL) | 0.0 | $2.9M | 18k | 162.90 | |
| Gtt Communications | 0.0 | $2.5M | 58k | 43.40 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 6.1k | 265.79 | |
| Rubicon Proj | 0.0 | $4.8M | 1.3M | 3.60 | |
| Habit Restaurants Inc/the-a | 0.0 | $5.2M | 326k | 15.95 | |
| Equinix (EQIX) | 0.0 | $7.4M | 17k | 432.87 | |
| Flex Pharma | 0.0 | $90k | 196k | 0.46 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.2M | 150k | 21.35 | |
| Axovant Sciences | 0.0 | $2.6M | 1.1M | 2.42 | |
| Performance Food (PFGC) | 0.0 | $370k | 11k | 33.33 | |
| Chubb (CB) | 0.0 | $5.5M | 41k | 133.64 | |
| Adverum Biotechnologies | 0.0 | $5.1M | 835k | 6.05 | |
| Ingevity (NGVT) | 0.0 | $2.2M | 22k | 101.88 | |
| Dextera Surgical | 0.0 | $18k | 601k | 0.03 | |
| Adient (ADNT) | 0.0 | $4.5M | 114k | 39.31 | |
| Rex Energy | 0.0 | $6.7k | 111k | 0.06 | |
| Roku (ROKU) | 0.0 | $4.1M | 56k | 73.04 | |
| Avaya Holdings Corp | 0.0 | $1.2M | 54k | 22.15 | |
| Nlight (LASR) | 0.0 | $5.3M | 240k | 22.21 | |
| Syrah Resources | 0.0 | $665k | 400k | 1.66 |
