Primecap Management as of March 31, 2019
Portfolio Holdings for Primecap Management
Primecap Management holds 292 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $5.6B | 43M | 129.76 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $5.2B | 19M | 266.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5B | 38M | 117.94 | |
| Southwest Airlines (LUV) | 2.8 | $3.8B | 74M | 51.91 | |
| Amgen (AMGN) | 2.7 | $3.6B | 19M | 189.98 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.5B | 33M | 106.07 | |
| Biogen Idec (BIIB) | 2.5 | $3.4B | 15M | 236.38 | |
| Hldgs (UAL) | 2.2 | $3.0B | 38M | 79.78 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.8B | 15M | 182.45 | |
| FedEx Corporation (FDX) | 2.0 | $2.7B | 15M | 181.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6B | 2.2M | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.5B | 2.1M | 1173.31 | |
| Micron Technology (MU) | 1.8 | $2.4B | 58M | 41.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3B | 23M | 101.23 | |
| NetApp (NTAP) | 1.7 | $2.4B | 34M | 69.34 | |
| Novartis (NVS) | 1.7 | $2.3B | 24M | 96.14 | |
| AstraZeneca (AZN) | 1.7 | $2.3B | 56M | 40.43 | |
| Eads Industrial - Eur | 1.7 | $2.3B | 17M | 132.37 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2B | 46M | 48.32 | |
| American Airls (AAL) | 1.6 | $2.2B | 69M | 31.76 | |
| Sony Corporation (SONY) | 1.3 | $1.8B | 42M | 42.24 | |
| Roche Holding Ag-chf | 1.3 | $1.7B | 6.3M | 275.39 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.7B | 45M | 38.38 | |
| Delta Air Lines (DAL) | 1.1 | $1.5B | 28M | 51.65 | |
| Siemens | 1.1 | $1.5B | 14M | 107.71 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.4B | 92M | 15.43 | |
| Qualcomm (QCOM) | 1.0 | $1.4B | 25M | 57.03 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.4B | 12M | 119.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4B | 5.0M | 273.72 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.3B | 32M | 42.76 | |
| Intel Corporation (INTC) | 1.0 | $1.3B | 25M | 53.70 | |
| Caterpillar (CAT) | 0.9 | $1.3B | 9.4M | 135.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.3B | 14M | 88.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.2B | 133M | 9.18 | |
| Hp (HPQ) | 0.9 | $1.2B | 62M | 19.43 | |
| Ross Stores (ROST) | 0.8 | $1.2B | 12M | 93.10 | |
| Carnival Corporation (CCL) | 0.8 | $1.1B | 22M | 50.72 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.1B | 9.6M | 114.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.1B | 20M | 53.99 | |
| Seattle Genetics | 0.8 | $1.0B | 14M | 73.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0B | 22M | 47.71 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0B | 7.7M | 132.89 | |
| Intuit (INTU) | 0.8 | $1.0B | 3.9M | 261.41 | |
| Bank of America Corporation (BAC) | 0.7 | $989M | 36M | 27.59 | |
| Elanco Animal Health (ELAN) | 0.7 | $982M | 31M | 32.07 | |
| Discover Financial Services (DFS) | 0.7 | $919M | 13M | 71.16 | |
| Abbott Laboratories (ABT) | 0.7 | $930M | 12M | 79.94 | |
| Abiomed | 0.7 | $899M | 3.1M | 285.59 | |
| stock | 0.6 | $865M | 6.9M | 124.60 | |
| TJX Companies (TJX) | 0.6 | $861M | 16M | 53.21 | |
| CarMax (KMX) | 0.6 | $839M | 12M | 69.80 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $838M | 8.9M | 93.90 | |
| Alkermes (ALKS) | 0.6 | $849M | 23M | 36.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $815M | 4.5M | 179.56 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $774M | 77M | 10.00 | |
| Universal Display Corporation (OLED) | 0.5 | $729M | 4.8M | 152.85 | |
| Blackberry (BB) | 0.5 | $733M | 73M | 10.09 | |
| Deere & Company (DE) | 0.5 | $694M | 4.3M | 159.84 | |
| Mattel (MAT) | 0.5 | $661M | 51M | 13.00 | |
| Nektar Therapeutics (NKTR) | 0.5 | $650M | 19M | 33.60 | |
| AECOM Technology Corporation (ACM) | 0.5 | $644M | 22M | 29.67 | |
| Qiagen Nv | 0.5 | $642M | 16M | 40.68 | |
| E TRADE Financial Corporation | 0.5 | $630M | 14M | 46.43 | |
| Jacobs Engineering | 0.5 | $618M | 8.2M | 75.19 | |
| Analog Devices (ADI) | 0.5 | $610M | 5.8M | 105.27 | |
| Medtronic (MDT) | 0.4 | $596M | 6.5M | 91.08 | |
| Visa (V) | 0.4 | $571M | 3.7M | 156.19 | |
| Amazon (AMZN) | 0.4 | $565M | 317k | 1780.75 | |
| L Brands | 0.4 | $526M | 19M | 27.58 | |
| Corning Incorporated (GLW) | 0.4 | $518M | 16M | 33.10 | |
| Hess (HES) | 0.4 | $502M | 8.3M | 60.23 | |
| iRobot Corporation (IRBT) | 0.4 | $486M | 4.1M | 117.69 | |
| Boeing Company (BA) | 0.3 | $475M | 1.2M | 381.42 | |
| Honeywell International (HON) | 0.3 | $481M | 3.0M | 158.92 | |
| Cree | 0.3 | $479M | 8.4M | 57.22 | |
| Insulet Corporation (PODD) | 0.3 | $468M | 4.9M | 95.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $448M | 2.7M | 167.20 | |
| Oracle Corporation (ORCL) | 0.3 | $454M | 8.5M | 53.71 | |
| Northern Trust Corporation (NTRS) | 0.3 | $440M | 4.9M | 90.41 | |
| United Parcel Service (UPS) | 0.3 | $401M | 3.6M | 111.74 | |
| Paypal Holdings (PYPL) | 0.3 | $402M | 3.9M | 103.84 | |
| Altaba | 0.3 | $408M | 5.5M | 74.12 | |
| Trimble Navigation (TRMB) | 0.3 | $380M | 9.4M | 40.40 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $375M | 23M | 16.36 | |
| Walt Disney Company (DIS) | 0.3 | $365M | 3.3M | 111.03 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $365M | 4.5M | 80.38 | |
| Activision Blizzard | 0.3 | $372M | 8.2M | 45.53 | |
| Albemarle Corporation (ALB) | 0.3 | $362M | 4.4M | 81.98 | |
| Citigroup (C) | 0.3 | $367M | 5.9M | 62.22 | |
| Micro Focus International | 0.3 | $369M | 14M | 25.79 | |
| Dowdupont | 0.3 | $350M | 6.6M | 53.31 | |
| eBay (EBAY) | 0.2 | $342M | 9.2M | 37.14 | |
| Alaska Air (ALK) | 0.2 | $338M | 6.0M | 56.12 | |
| Keysight Technologies (KEYS) | 0.2 | $341M | 3.9M | 87.20 | |
| Cme (CME) | 0.2 | $330M | 2.0M | 164.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $320M | 5.9M | 53.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $315M | 2.5M | 127.70 | |
| Illumina (ILMN) | 0.2 | $311M | 1.0M | 310.69 | |
| Transocean (RIG) | 0.2 | $296M | 34M | 8.71 | |
| Asml Holding (ASML) | 0.2 | $296M | 1.6M | 188.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $302M | 5.5M | 54.96 | |
| Chegg (CHGG) | 0.2 | $297M | 7.8M | 38.12 | |
| Siemens Healthineers | 0.2 | $304M | 7.3M | 41.71 | |
| PerkinElmer (RVTY) | 0.2 | $281M | 2.9M | 96.36 | |
| Merck & Co (MRK) | 0.2 | $284M | 3.4M | 83.17 | |
| Textron (TXT) | 0.2 | $268M | 5.3M | 50.66 | |
| Ellie Mae | 0.2 | $268M | 2.7M | 98.69 | |
| Progressive Corporation (PGR) | 0.2 | $253M | 3.5M | 72.09 | |
| Tesla Motors (TSLA) | 0.2 | $256M | 913k | 279.86 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $259M | 3.0M | 86.62 | |
| Linde | 0.2 | $252M | 1.4M | 175.93 | |
| U.S. Bancorp (USB) | 0.2 | $247M | 5.1M | 48.19 | |
| VMware | 0.2 | $229M | 1.3M | 180.51 | |
| Xencor (XNCR) | 0.2 | $233M | 7.5M | 31.06 | |
| Dxc Technology (DXC) | 0.2 | $220M | 3.4M | 64.31 | |
| Plantronics | 0.1 | $207M | 4.5M | 46.11 | |
| EOG Resources (EOG) | 0.1 | $207M | 2.2M | 95.18 | |
| Applied Materials (AMAT) | 0.1 | $201M | 5.1M | 39.66 | |
| Pioneer Natural Resources | 0.1 | $208M | 1.4M | 152.28 | |
| Shutterfly | 0.1 | $204M | 5.0M | 40.64 | |
| Sprint | 0.1 | $196M | 35M | 5.65 | |
| Entegris (ENTG) | 0.1 | $171M | 4.8M | 35.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $178M | 724k | 246.08 | |
| Comscore | 0.1 | $177M | 8.8M | 20.25 | |
| Stratasys (SSYS) | 0.1 | $182M | 7.7M | 23.82 | |
| Apple (AAPL) | 0.1 | $162M | 851k | 189.95 | |
| Raymond James Financial (RJF) | 0.1 | $164M | 2.0M | 80.41 | |
| Descartes Sys Grp (DSGX) | 0.1 | $161M | 4.4M | 36.38 | |
| Curtiss-Wright (CW) | 0.1 | $152M | 1.3M | 113.34 | |
| Nuance Communications | 0.1 | $154M | 9.1M | 16.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $155M | 340k | 453.99 | |
| Marriott International (MAR) | 0.1 | $133M | 1.1M | 125.09 | |
| Imax Corp Cad (IMAX) | 0.1 | $136M | 6.0M | 22.68 | |
| PROS Holdings (PRO) | 0.1 | $140M | 3.3M | 42.24 | |
| General Dynamics Corporation (GD) | 0.1 | $119M | 701k | 169.28 | |
| salesforce (CRM) | 0.1 | $116M | 735k | 158.37 | |
| Rockwell Automation (ROK) | 0.1 | $116M | 659k | 175.46 | |
| Spectrum Pharmaceuticals | 0.1 | $118M | 11M | 10.69 | |
| MaxLinear (MXL) | 0.1 | $125M | 4.9M | 25.53 | |
| Epizyme | 0.1 | $127M | 10M | 12.39 | |
| Beigene | 0.1 | $122M | 920k | 132.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $109M | 2.7M | 39.98 | |
| Edwards Lifesciences (EW) | 0.1 | $102M | 535k | 191.33 | |
| Jabil Circuit (JBL) | 0.1 | $103M | 3.9M | 26.59 | |
| MGM Resorts International. (MGM) | 0.1 | $115M | 4.5M | 25.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $92M | 3.5M | 26.10 | |
| CSX Corporation (CSX) | 0.1 | $89M | 1.2M | 74.82 | |
| Electronic Arts (EA) | 0.1 | $101M | 990k | 101.63 | |
| IDEX Corporation (IEX) | 0.1 | $90M | 595k | 151.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $98M | 281k | 348.73 | |
| Waters Corporation (WAT) | 0.1 | $79M | 316k | 251.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $87M | 2.0M | 44.28 | |
| Schlumberger (SLB) | 0.1 | $87M | 2.0M | 43.57 | |
| United Technologies Corporation | 0.1 | $78M | 606k | 128.89 | |
| Teradyne (TER) | 0.1 | $81M | 2.0M | 39.84 | |
| CBOE Holdings (CBOE) | 0.1 | $77M | 806k | 95.44 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $88M | 6.6M | 13.29 | |
| Hubspot (HUBS) | 0.1 | $78M | 470k | 166.21 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $78M | 1.7M | 45.75 | |
| CBS Corporation | 0.1 | $61M | 1.3M | 47.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $62M | 4.0M | 15.34 | |
| Southwestern Energy Company | 0.1 | $64M | 14M | 4.69 | |
| FARO Technologies (FARO) | 0.1 | $70M | 1.6M | 43.91 | |
| FormFactor (FORM) | 0.1 | $74M | 4.6M | 16.09 | |
| Cerus Corporation (CERS) | 0.1 | $67M | 11M | 6.23 | |
| Tribune Co New Cl A | 0.1 | $70M | 1.5M | 46.14 | |
| Pentair cs (PNR) | 0.1 | $65M | 1.5M | 44.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $71M | 1.1M | 65.11 | |
| Arena Pharmaceuticals | 0.1 | $66M | 1.5M | 44.83 | |
| Beigene | 0.1 | $62M | 6.4M | 9.83 | |
| Dell Technologies (DELL) | 0.1 | $62M | 1.1M | 58.69 | |
| Norfolk Southern (NSC) | 0.0 | $51M | 275k | 186.89 | |
| Noble Energy | 0.0 | $53M | 2.1M | 24.73 | |
| Travelers Companies (TRV) | 0.0 | $55M | 400k | 137.16 | |
| V.F. Corporation (VFC) | 0.0 | $52M | 600k | 86.91 | |
| Charles River Laboratories (CRL) | 0.0 | $59M | 404k | 145.25 | |
| Las Vegas Sands (LVS) | 0.0 | $52M | 857k | 60.96 | |
| Tyson Foods (TSN) | 0.0 | $48M | 692k | 69.43 | |
| Metropcs Communications (TMUS) | 0.0 | $51M | 744k | 69.10 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $59M | 2.3M | 25.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $57M | 163k | 346.91 | |
| Axcelis Technologies (ACLS) | 0.0 | $59M | 2.9M | 20.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $58M | 698k | 83.11 | |
| Western Digital (WDC) | 0.0 | $36M | 746k | 48.06 | |
| Altria (MO) | 0.0 | $35M | 601k | 57.43 | |
| Stryker Corporation (SYK) | 0.0 | $45M | 226k | 197.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $45M | 1.2M | 35.97 | |
| NuVasive | 0.0 | $46M | 816k | 56.79 | |
| Momenta Pharmaceuticals | 0.0 | $45M | 3.1M | 14.53 | |
| NN (NNBR) | 0.0 | $47M | 6.3M | 7.49 | |
| Ryanair Holdings (RYAAY) | 0.0 | $40M | 529k | 74.94 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $44M | 2.9M | 15.10 | |
| Altair Engr (ALTR) | 0.0 | $42M | 1.2M | 36.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $38M | 1.4M | 26.98 | |
| Perspecta | 0.0 | $41M | 2.0M | 20.22 | |
| Lyft (LYFT) | 0.0 | $39M | 500k | 78.29 | |
| McDonald's Corporation (MCD) | 0.0 | $27M | 141k | 189.90 | |
| GlaxoSmithKline | 0.0 | $24M | 577k | 41.79 | |
| Pepsi (PEP) | 0.0 | $25M | 200k | 122.55 | |
| Public Service Enterprise (PEG) | 0.0 | $22M | 372k | 59.41 | |
| Netflix (NFLX) | 0.0 | $32M | 90k | 356.57 | |
| Hawaiian Holdings | 0.0 | $25M | 951k | 26.25 | |
| OSI Systems (OSIS) | 0.0 | $23M | 259k | 87.60 | |
| Tempur-Pedic International (TPX) | 0.0 | $26M | 445k | 57.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $26M | 177k | 144.39 | |
| Accuray Incorporated (ARAY) | 0.0 | $22M | 4.7M | 4.77 | |
| Spirit Airlines (SAVEQ) | 0.0 | $33M | 616k | 52.86 | |
| Facebook Inc cl a (META) | 0.0 | $21M | 128k | 166.69 | |
| Palo Alto Networks (PANW) | 0.0 | $31M | 128k | 242.88 | |
| Pfenex | 0.0 | $21M | 3.3M | 6.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $23M | 775k | 29.44 | |
| Glaukos (GKOS) | 0.0 | $21M | 273k | 78.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $30M | 1.9M | 15.64 | |
| Axon Enterprise (AXON) | 0.0 | $28M | 517k | 54.41 | |
| Arlo Technologies (ARLO) | 0.0 | $21M | 5.0M | 4.13 | |
| Tronc | 0.0 | $28M | 2.4M | 11.79 | |
| MasterCard Incorporated (MA) | 0.0 | $19M | 82k | 235.45 | |
| American Express Company (AXP) | 0.0 | $15M | 137k | 109.30 | |
| Autodesk (ADSK) | 0.0 | $14M | 91k | 155.82 | |
| Mercury General Corporation (MCY) | 0.0 | $14M | 282k | 50.07 | |
| Tiffany & Co. | 0.0 | $11M | 100k | 105.55 | |
| Philip Morris International (PM) | 0.0 | $19M | 220k | 88.39 | |
| Constellation Brands (STZ) | 0.0 | $9.8M | 56k | 175.34 | |
| Entercom Communications | 0.0 | $15M | 2.9M | 5.25 | |
| CIRCOR International | 0.0 | $12M | 354k | 32.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 260k | 40.61 | |
| Acuity Brands (AYI) | 0.0 | $6.8M | 57k | 120.02 | |
| Calavo Growers (CVGW) | 0.0 | $11M | 135k | 83.85 | |
| Digimarc Corporation (DMRC) | 0.0 | $13M | 417k | 31.38 | |
| ICF International (ICFI) | 0.0 | $7.7M | 101k | 76.08 | |
| ImmunoGen | 0.0 | $10M | 3.8M | 2.71 | |
| Rambus (RMBS) | 0.0 | $13M | 1.2M | 10.45 | |
| OraSure Technologies (OSUR) | 0.0 | $19M | 1.7M | 11.15 | |
| Cray | 0.0 | $8.6M | 329k | 26.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15M | 164k | 91.53 | |
| Ascena Retail | 0.0 | $8.7M | 8.0M | 1.08 | |
| Servicesource | 0.0 | $12M | 13M | 0.92 | |
| Rubicon Proj | 0.0 | $7.9M | 1.3M | 6.08 | |
| Materalise Nv (MTLS) | 0.0 | $14M | 914k | 15.74 | |
| Equinix (EQIX) | 0.0 | $9.4M | 21k | 453.14 | |
| Arbutus Biopharma (ABUS) | 0.0 | $15M | 4.0M | 3.58 | |
| Penumbra (PEN) | 0.0 | $8.5M | 58k | 147.01 | |
| Livanova Plc Ord (LIVN) | 0.0 | $19M | 191k | 97.25 | |
| Herc Hldgs (HRI) | 0.0 | $9.8M | 251k | 38.98 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.8M | 232k | 37.74 | |
| Nlight (LASR) | 0.0 | $7.9M | 354k | 22.28 | |
| Dhx Media | 0.0 | $12M | 7.8M | 1.56 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $16M | 1.2M | 13.66 | |
| Owens Corning (OC) | 0.0 | $2.4M | 51k | 47.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $657k | 4.7k | 139.79 | |
| Cerner Corporation | 0.0 | $1.1M | 19k | 57.22 | |
| Diebold Incorporated | 0.0 | $3.3M | 300k | 11.07 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $530k | 16k | 34.01 | |
| Comerica Incorporated (CMA) | 0.0 | $3.2M | 44k | 73.33 | |
| Tuesday Morning Corporation | 0.0 | $4.6M | 2.2M | 2.12 | |
| National-Oilwell Var | 0.0 | $5.8M | 220k | 26.64 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 41k | 109.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.3M | 43k | 29.91 | |
| AutoZone (AZO) | 0.0 | $4.9M | 4.8k | 1024.09 | |
| Avis Budget (CAR) | 0.0 | $2.8M | 80k | 34.86 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 11k | 98.63 | |
| Armstrong World Industries (AWI) | 0.0 | $3.7M | 47k | 79.43 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.1M | 47k | 129.47 | |
| NCI Building Systems | 0.0 | $2.1M | 340k | 6.16 | |
| Signet Jewelers (SIG) | 0.0 | $1.3M | 50k | 27.15 | |
| Greif (GEF.B) | 0.0 | $1.6M | 33k | 48.88 | |
| Five Below (FIVE) | 0.0 | $1.8M | 14k | 124.23 | |
| Marrone Bio Innovations | 0.0 | $4.0M | 2.6M | 1.53 | |
| Oncomed Pharmaceuticals | 0.0 | $5.7M | 5.5M | 1.04 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 132k | 8.52 | |
| Burlington Stores (BURL) | 0.0 | $5.2M | 33k | 156.67 | |
| Gtt Communications | 0.0 | $2.2M | 62k | 34.70 | |
| Arista Networks (ANET) | 0.0 | $3.7M | 12k | 314.49 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.5M | 326k | 10.82 | |
| Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $3.6M | 150k | 24.11 | |
| Axovant Sciences | 0.0 | $1.4M | 1.1M | 1.33 | |
| Performance Food (PFGC) | 0.0 | $440k | 11k | 39.64 | |
| Adverum Biotechnologies | 0.0 | $5.5M | 1.1M | 5.24 | |
| Ingevity (NGVT) | 0.0 | $2.4M | 23k | 105.63 | |
| At Home Group | 0.0 | $1.7M | 97k | 17.86 | |
| Adient (ADNT) | 0.0 | $953k | 74k | 12.96 | |
| Camping World Hldgs (CWH) | 0.0 | $5.9M | 423k | 13.91 | |
| Technipfmc (FTI) | 0.0 | $2.4M | 103k | 23.52 | |
| Roku (ROKU) | 0.0 | $1.1M | 17k | 64.48 | |
| Safran Sa (SAFRF) | 0.0 | $4.1M | 30k | 137.27 | |
| Willscot Corp | 0.0 | $4.8M | 435k | 11.09 | |
| Avaya Holdings Corp | 0.0 | $1.4M | 81k | 16.83 | |
| Syrah Resources | 0.0 | $304k | 400k | 0.76 | |
| Garrett Motion (GTX) | 0.0 | $724k | 49k | 14.73 | |
| Resideo Technologies (REZI) | 0.0 | $2.4M | 126k | 19.29 | |
| Maxar Technologies | 0.0 | $1.1M | 282k | 4.02 | |
| Dextera Surgical | 0.0 | $17k | 577k | 0.03 |
