PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $135,236,271 (100.0% shares, 0.0% debt)

Holdings (300)

ADBE ADOBE INC 3.6%
Value ($000) $4,869,398 Shares 16,526,040 Est. Cost $44.30 Unrealized +526.9%
LLY LILLY ELI & CO 3.5%
Value ($000) $4,782,042 Shares 43,163,120 Est. Cost $43.77 Unrealized +146.7%
MSFT MICROSOFT CORP. 3.5%
Value ($000) $4,696,221 Shares 35,056,893 Est. Cost $26.81 Unrealized +345.7%
TXN TEXAS INSTRS. INC. 2.8%
Value ($000) $3,752,968 Shares 32,702,755 Est. Cost $25.44 Unrealized +264.7%
LUV SOUTHWEST AIRLS CO 2.7%
Value ($000) $3,713,934 Shares 73,137,734 Est. Cost $13.73 Unrealized +246.5%
AMGN AMGEN INC. 2.5%
Value ($000) $3,432,938 Shares 18,628,923 Est. Cost $73.34 Unrealized +99.3%
BIIB BIOGEN INC. 2.5%
Value ($000) $3,403,744 Shares 14,554,002 Est. Cost $215.04 Unrealized +7.4%
UAL UNITED AIRLINES HOLDINGS INC 2.5%
Value ($000) $3,328,744 Shares 38,021,067 Est. Cost $53.88 Unrealized +57.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,581,232 Shares 23,087,940 Est. Cost $47.97 Unrealized +91.8%
BABA ALIBABA GROUP HOLDING 1.9%
Value ($000) $2,577,614 Shares 15,211,650 Est. Cost $78.97 Unrealized
FDX FEDEX CORP 1.8%
Value ($000) $2,455,253 Shares 14,953,732 Est. Cost $85.87 Unrealized +80.4%
AZN ASTRAZENECA 1.8%
Value ($000) $2,396,062 Shares 58,044,131 Est. Cost $31.81 Unrealized
WFC WELLS FARGO & CO. 1.8%
Value ($000) $2,392,732 Shares 50,564,911 Est. Cost $39.95 Unrealized -2.2%
AIRBUS SE 1.7%
Value ($000) $2,341,301 Shares 16,513,798 Est. Cost $54.61 Unrealized
NVS NOVARTIS AG ADR 1.7%
Value ($000) $2,339,147 Shares 25,617,640 Est. Cost $73.84 Unrealized
ALPHABET INC CLASS A 1.7%
Value ($000) $2,258,094 Shares 2,085,421 Est. Cost $638.37 Unrealized
AAL AMERICAN AIRLINES GROUP 1.7%
Value ($000) $2,235,834 Shares 68,562,836 Est. Cost $38.32 Unrealized -16.7%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $2,228,206 Shares 57,740,509 Est. Cost $12.91 Unrealized +188.0%
ALPHABET INC CLASS C 1.6%
Value ($000) $2,167,536 Shares 2,005,288 Est. Cost $613.84 Unrealized
SONY SONY CORP ADR NEW 1.6%
Value ($000) $2,131,557 Shares 40,686,328 Est. Cost $20.38 Unrealized
NTAP NETAPP INC. 1.5%
Value ($000) $2,050,135 Shares 33,227,478 Est. Cost $27.72 Unrealized +102.4%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $1,940,288 Shares 45,143,977 Est. Cost $9.89 Unrealized +288.8%
QCOM QUALCOMM INCORP. 1.4%
Value ($000) $1,880,201 Shares 24,716,715 Est. Cost $47.81 Unrealized +31.2%
SIEMENS AG-Reg 1.2%
Value ($000) $1,621,966 Shares 13,636,303 Est. Cost $129.69 Unrealized
DAL DELTA AIR LINES DEL 1.2%
Value ($000) $1,610,234 Shares 28,374,171 Est. Cost $26.76 Unrealized +99.1%
ROCHE HOLDING AG-CHF 1.2%
Value ($000) $1,564,407 Shares 5,560,379 Est. Cost $248.73 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.1%
Value ($000) $1,459,635 Shares 4,970,156 Est. Cost $115.62 Unrealized +134.1%
HPE HEWLETT PACKARD ENTERPRISE 1.0%
Value ($000) $1,331,678 Shares 89,075,431 Est. Cost $8.25 Unrealized +48.4%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,280,898 Shares 9,398,329 Est. Cost $70.05 Unrealized +63.7%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,265,546 Shares 31,489,080 Est. Cost $15.92 Unrealized +149.3%
ERIC ERICSSON 0.9%
Value ($000) $1,255,679 Shares 132,176,786 Est. Cost $9.61 Unrealized
HPQ HP INC. 0.9%
Value ($000) $1,244,395 Shares 59,855,479 Est. Cost $9.09 Unrealized +72.9%
KLAC KLA CORP 0.9%
Value ($000) $1,241,406 Shares 10,502,591 Est. Cost $43.92 Unrealized +141.7%
BMRN BIOMARIN PHARMA 0.9%
Value ($000) $1,223,403 Shares 14,283,753 Est. Cost $75.08 Unrealized +13.9%
RCL ROYAL CARIBBEAN 0.9%
Value ($000) $1,160,454 Shares 9,573,911 Est. Cost $59.56 Unrealized +95.7%
ROST ROSS STORES INC 0.9%
Value ($000) $1,150,478 Shares 11,606,919 Est. Cost $38.19 Unrealized +139.1%
INTC INTEL CORP 0.9%
Value ($000) $1,150,015 Shares 24,023,714 Est. Cost $22.72 Unrealized +89.7%
WHR WHIRLPOOL CP 0.8%
Value ($000) $1,111,738 Shares 7,809,340 Est. Cost $154.10 Unrealized -13.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,092,789 Shares 19,966,911 Est. Cost $16.44 Unrealized +174.8%
BAC BANKAMERICA CORP NEW 0.8%
Value ($000) $1,055,666 Shares 36,402,261 Est. Cost $22.53 Unrealized +8.7%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value ($000) $1,037,934 Shares 30,708,116 Est. Cost $31.39 Unrealized +3.4%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,020,901 Shares 21,931,282 Est. Cost $31.57 Unrealized +59.3%
DISCOVER FIN SVCS 0.7%
Value ($000) $1,001,555 Shares 12,908,296 Est. Cost $63.19 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $986,967 Shares 21,763,335 Est. Cost $43.63 Unrealized -17.2%
SEATTLE GENETICS 0.7%
Value ($000) $980,278 Shares 14,163,825 Est. Cost $34.74 Unrealized
KMX CARMAX INC. 0.7%
Value ($000) $978,090 Shares 11,264,428 Est. Cost $47.02 Unrealized +66.3%
INTU INTUIT INC 0.7%
Value ($000) $896,346 Shares 3,429,941 Est. Cost $54.39 Unrealized +347.6%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $881,321 Shares 4,686,381 Est. Cost $87.91 Unrealized +79.9%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $879,870 Shares 10,462,192 Est. Cost $29.01 Unrealized +142.0%
MRSH MARSH & MCLENNAN COS. 0.6%
Value ($000) $856,790 Shares 8,589,375 Est. Cost $31.19 Unrealized +176.7%
SPLUNK 0.6%
Value ($000) $846,235 Shares 6,729,500 Est. Cost $67.28 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $822,260 Shares 15,549,548 Est. Cost $33.41 Unrealized +45.7%
ACM AECOM 0.6%
Value ($000) $820,480 Shares 21,677,159 Est. Cost $30.91 Unrealized +3.4%
ABIOMED INC. 0.6%
Value ($000) $815,605 Shares 3,131,040 Est. Cost $21.56 Unrealized
FLEX FLEX LTD 0.5%
Value ($000) $741,576 Shares 77,489,644 Est. Cost $6.81 Unrealized +12.9%
NVDA NVIDIA CORP. 0.5%
Value ($000) $696,066 Shares 4,238,360 Est. Cost $0.35 Unrealized +1084.2%
JACOBS ENGR GROUP DEL 0.5%
Value ($000) $684,677 Shares 8,113,247 Est. Cost $50.82 Unrealized
NEKTAR THERAPEUTICS 0.5%
Value ($000) $679,237 Shares 19,090,422 Est. Cost $12.17 Unrealized
PIONEER NATURAL RES CO 0.5%
Value ($000) $638,595 Shares 4,150,495 Est. Cost $154.94 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $625,977 Shares 6,427,525 Est. Cost $58.10 Unrealized +31.1%
QIAGEN N.V. 0.5%
Value ($000) $619,685 Shares 15,282,003 Est. Cost $28.02 Unrealized
V VISA 0.5%
Value ($000) $617,024 Shares 3,555,309 Est. Cost $63.92 Unrealized +144.6%
E TRADE FINANCIAL 0.4%
Value ($000) $606,258 Shares 13,593,225 Est. Cost $28.98 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $605,068 Shares 319,528 Est. Cost $21.38 Unrealized +335.6%
MAT MATTEL INC 0.4%
Value ($000) $580,377 Shares 51,773,109 Est. Cost $19.00 Unrealized -38.2%
ADI ANALOG DEVICES 0.4%
Value ($000) $545,078 Shares 4,829,259 Est. Cost $47.14 Unrealized +103.6%
PODD INSULET CORP. 0.4%
Value ($000) $543,808 Shares 4,555,272 Est. Cost $30.08 Unrealized +240.8%
BB BLACKBERRY LTD 0.4%
Value ($000) $540,892 Shares 72,505,693 Est. Cost $10.85 Unrealized -20.0%
HESS CORPORATION 0.4%
Value ($000) $530,678 Shares 8,347,925 Est. Cost $41.34 Unrealized
ALKS ALKERMES 0.4%
Value ($000) $524,184 Shares 23,255,740 Est. Cost $51.99 Unrealized -47.3%
GLW CORNING INC 0.4%
Value ($000) $513,335 Shares 15,447,951 Est. Cost $10.49 Unrealized +153.8%
L BRANDS INC. 0.4%
Value ($000) $492,578 Shares 18,872,720 Est. Cost $50.72 Unrealized
ORCL ORACLE CORP. 0.4%
Value ($000) $492,068 Shares 8,637,317 Est. Cost $30.76 Unrealized +59.8%
CREE INC. 0.3%
Value ($000) $468,636 Shares 8,341,689 Est. Cost $58.11 Unrealized
BA BOEING CO. 0.3%
Value ($000) $456,880 Shares 1,255,129 Est. Cost $150.41 Unrealized +137.5%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $455,187 Shares 2,691,662 Est. Cost $77.77 Unrealized +90.0%
DIS DISNEY WALT CO. 0.3%
Value ($000) $451,442 Shares 3,232,900 Est. Cost $56.11 Unrealized +128.1%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $436,294 Shares 4,847,707 Est. Cost $64.23 Unrealized +16.8%
HON HONEYWELL INTL. INC. 0.3%
Value ($000) $429,189 Shares 2,458,270 Est. Cost $53.13 Unrealized +161.0%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $423,689 Shares 22,914,475 Est. Cost $8.93 Unrealized +100.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $422,307 Shares 9,361,707 Est. Cost $28.58 Unrealized +45.4%
DE DEERE & CO 0.3%
Value ($000) $417,535 Shares 2,519,672 Est. Cost $71.34 Unrealized +98.3%
C CITIGROUP INC. 0.3%
Value ($000) $411,947 Shares 5,882,441 Est. Cost $47.96 Unrealized +10.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $406,821 Shares 5,777,880 Est. Cost $81.05 Unrealized -16.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $393,203 Shares 3,435,290 Est. Cost $36.03 Unrealized +206.9%
CME THE CME GROUP 0.3%
Value ($000) $389,063 Shares 2,004,343 Est. Cost $47.64 Unrealized +203.2%
ACTIVISION BLIZZARD 0.3%
Value ($000) $385,751 Shares 8,172,700 Est. Cost $17.30 Unrealized
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $384,419 Shares 6,015,007 Est. Cost $36.48 Unrealized +63.5%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $370,888 Shares 3,591,443 Est. Cost $55.69 Unrealized +43.9%
IRBTQ IROBOT CORP 0.3%
Value ($000) $367,999 Shares 4,015,700 Est. Cost $69.59 Unrealized +45.7%
ALTABA INC. 0.3%
Value ($000) $364,186 Shares 5,249,910 Est. Cost $54.48 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $361,130 Shares 980,933 Est. Cost $71.86 Unrealized +339.4%
TSLA TESLA INC. 0.3%
Value ($000) $341,210 Shares 1,526,940 Est. Cost $10.22 Unrealized +52.2%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $334,870 Shares 4,484,664 Est. Cost $38.04 Unrealized +85.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $329,876 Shares 51,462,706 Est. Cost $19.83 Unrealized -62.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $325,933 Shares 5,981,520 Est. Cost $53.46 Unrealized -18.5%
ASML ASML HOLDING NV 0.2%
Value ($000) $320,942 Shares 1,543,512 Est. Cost $79.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $313,598 Shares 3,491,795 Est. Cost $31.39 Unrealized +170.4%
SIEMENS HEALTHINEERS AG 0.2%
Value ($000) $308,760 Shares 7,316,721 Est. Cost $41.15 Unrealized
XNCR XENCOR 0.2%
Value ($000) $305,034 Shares 7,452,583 Est. Cost $16.29 Unrealized +101.6%
EBAY EBAY INC. 0.2%
Value ($000) $301,282 Shares 7,627,400 Est. Cost $22.33 Unrealized +50.6%
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $300,722 Shares 2,554,120 Est. Cost $102.65 Unrealized +8.1%
ALC ALCON INC 0.2%
Value ($000) $296,920 Shares 4,785,181 Est. Cost $57.87 Unrealized 0.0%
TXT TEXTRON INC. 0.2%
Value ($000) $292,232 Shares 5,509,660 Est. Cost $49.05 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $290,644 Shares 5,419,425 Est. Cost $42.78 Unrealized +29.9%
MRK MERCK & COMPANY 0.2%
Value ($000) $286,029 Shares 3,411,200 Est. Cost $42.40 Unrealized +46.5%
LINDE PLC EUR 0.2%
Value ($000) $285,714 Shares 1,422,876 Est. Cost $156.04 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $279,301 Shares 5,330,179 Est. Cost $29.42 Unrealized +32.3%
DSGX DESCARTES SYS GRP INC 0.2%
Value ($000) $266,465 Shares 7,211,500 Est. Cost $21.43 Unrealized +81.6%
RVTY PERKIN ELMER 0.2%
Value ($000) $261,557 Shares 2,714,940 Est. Cost $37.75 Unrealized +142.9%
CHGG CHEGG INC 0.2%
Value ($000) $260,332 Shares 6,746,090 Est. Cost $7.53 Unrealized +400.7%
MICRO FOCUS INTL PLC ADR 0.2%
Value ($000) $255,944 Shares 9,772,574 Est. Cost $25.79 Unrealized
SHUTTERFLY 0.2%
Value ($000) $249,696 Shares 4,939,582 Est. Cost $47.09 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.2%
Value ($000) $226,704 Shares 705,320 Est. Cost $43.01 Unrealized +528.1%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $225,221 Shares 5,014,935 Est. Cost $16.25 Unrealized +142.2%
SSYS STRATASYS LTD 0.2%
Value ($000) $220,721 Shares 7,515,200 Est. Cost $29.74 Unrealized -20.1%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $217,985 Shares 2,727,200 Est. Cost $19.02 Unrealized +233.7%
SPRINT CORP. 0.2%
Value ($000) $210,676 Shares 32,066,400 Est. Cost $4.79 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $210,477 Shares 1,783,100 Est. Cost $13.55 Unrealized
VMWARE 0.2%
Value ($000) $207,394 Shares 1,240,320 Est. Cost $81.48 Unrealized
PROS HOLDINGS INC. 0.2%
Value ($000) $205,342 Shares 3,246,000 Est. Cost $34.34 Unrealized
EOG EOG RESOURCES INC. 0.1%
Value ($000) $202,371 Shares 2,172,296 Est. Cost $61.41 Unrealized +14.5%
RJF RAYMOND JAMES FINANCIAL, INC. 0.1%
Value ($000) $182,573 Shares 2,159,350 Est. Cost $47.93 Unrealized +7.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $178,369 Shares 4,779,441 Est. Cost $9.27 Unrealized +297.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $173,918 Shares 2,316,739 Est. Cost $27.24 Unrealized 0.0%
CW CURTISS WRIGHT 0.1%
Value ($000) $170,507 Shares 1,341,200 Est. Cost $63.44 Unrealized +76.1%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $167,029 Shares 345,244 Est. Cost $224.79 Unrealized +54.5%
AAPL APPLE INC 0.1%
Value ($000) $166,807 Shares 842,800 Est. Cost $18.71 Unrealized +149.2%
PLANTRONICS INC NEW 0.1%
Value ($000) $166,145 Shares 4,485,550 Est. Cost $43.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $158,182 Shares 869,990 Est. Cost $153.94 Unrealized -4.0%
DXC DXC TECHNOLOGIES CO 0.1%
Value ($000) $155,247 Shares 2,814,993 Est. Cost $62.87 Unrealized -11.1%
MGM MGM RESORTS INTL 0.1%
Value ($000) $152,784 Shares 5,347,700 Est. Cost $27.37 Unrealized -4.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $149,436 Shares 1,065,196 Est. Cost $85.98 Unrealized +46.8%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $145,324 Shares 1,116,162 Est. Cost $121.80 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $139,873 Shares 8,758,483 Est. Cost $18.04 Unrealized
EPIZYME 0.1%
Value ($000) $128,715 Shares 10,256,201 Est. Cost $17.56 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $123,047 Shares 3,893,900 Est. Cost $17.83 Unrealized +55.6%
ONC BEIGENE LTD ADR 0.1%
Value ($000) $115,130 Shares 928,839 Est. Cost $137.16 Unrealized
IMAX IMAX CORP. 0.1%
Value ($000) $115,025 Shares 5,694,300 Est. Cost $28.07 Unrealized -19.6%
CRM SALESFORCE.COM 0.1%
Value ($000) $112,411 Shares 740,860 Est. Cost $70.15 Unrealized +120.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $111,873 Shares 4,772,722 Est. Cost $20.28 Unrealized +20.1%
DOW DOW INC. 0.1%
Value ($000) $108,400 Shares 2,198,344 Est. Cost $36.37 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $101,614 Shares 590,300 Est. Cost $55.36 Unrealized +161.6%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $100,230 Shares 989,825 Est. Cost $19.79 Unrealized +368.1%
EW EDWARDS LIFE 0.1%
Value ($000) $98,836 Shares 535,000 Est. Cost $20.51 Unrealized +194.9%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $97,615 Shares 281,400 Est. Cost $215.51 Unrealized +60.4%
TER TERADYNE 0.1%
Value ($000) $97,073 Shares 2,026,152 Est. Cost $21.96 Unrealized +100.6%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $95,795 Shares 11,126,000 Est. Cost $16.76 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $92,395 Shares 1,194,200 Est. Cost $8.12 Unrealized +190.2%
ARENA PHARMACEUTICALS 0.1%
Value ($000) $89,422 Shares 1,525,200 Est. Cost $44.34 Unrealized
CBOE CBOE GLOBAL MARKETS 0.1%
Value ($000) $85,505 Shares 825,100 Est. Cost $92.18 Unrealized +3.0%
SNY SANOFI 0.1%
Value ($000) $83,109 Shares 1,920,700 Est. Cost $52.20 Unrealized
LAB FLUIDIGM CORP. 0.1%
Value ($000) $81,058 Shares 6,579,343 Est. Cost $14.42 Unrealized -11.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $80,540 Shares 3,507,854 Est. Cost $21.76 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $78,778 Shares 1,982,328 Est. Cost $53.19 Unrealized -36.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $77,766 Shares 456,050 Est. Cost $44.27 Unrealized +294.3%
QSR RESTAURANT BRANDS INTL 0.1%
Value ($000) $74,575 Shares 1,072,400 Est. Cost $60.05 Unrealized +11.5%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $71,618 Shares 1,693,900 Est. Cost $28.58 Unrealized +24.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $71,333 Shares 2,056,891 Est. Cost $43.18 Unrealized -5.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $71,108 Shares 4,537,818 Est. Cost $5.63 Unrealized +190.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $68,803 Shares 4,461,960 Est. Cost $26.81 Unrealized -59.1%
CTVA CORTEVA INC 0.1%
Value ($000) $68,503 Shares 2,316,637 Est. Cost $25.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $67,359 Shares 689,165 Est. Cost $51.01 Unrealized +74.8%
WAT WATERS CORP 0.0%
Value ($000) $66,795 Shares 310,327 Est. Cost $100.10 Unrealized +118.3%
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $64,401 Shares 2,268,449 Est. Cost $17.10 Unrealized +62.8%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $64,098 Shares 162,200 Est. Cost $217.11 Unrealized +72.6%
CERS CERUS CORP 0.0%
Value ($000) $63,506 Shares 11,300,000 Est. Cost $5.05 Unrealized +9.4%
FARO TECHNOLOGIES INC. 0.0%
Value ($000) $62,916 Shares 1,196,578 Est. Cost $37.92 Unrealized
NNBR NN INC 0.0%
Value ($000) $62,004 Shares 6,352,900 Est. Cost $18.68 Unrealized -54.4%
BEIGENE LTD 0.0%
Value ($000) $61,009 Shares 6,350,100 Est. Cost $13.37 Unrealized
CRL CHARLES RIVER LAB 0.0%
Value ($000) $56,050 Shares 395,000 Est. Cost $42.95 Unrealized +215.8%
TSN TYSON FOODS 0.0%
Value ($000) $55,024 Shares 681,500 Est. Cost $38.34 Unrealized +66.2%
LYFT LYFT INC-A 0.0%
Value ($000) $54,592 Shares 830,800 Est. Cost $71.06 Unrealized -15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $54,554 Shares 1,466,500 Est. Cost $40.76 Unrealized -15.3%
VFC V F CORP 0.0%
Value ($000) $51,100 Shares 585,000 Est. Cost $53.81 Unrealized +60.1%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $50,658 Shares 857,300 Est. Cost $38.97 Unrealized +43.6%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $50,569 Shares 308,665 Est. Cost $77.38 Unrealized +93.7%
TRIBUNE MEDIA COMPANY 0.0%
Value ($000) $50,469 Shares 1,091,930 Est. Cost $59.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $49,672 Shares 1,044,636 Est. Cost $30.60 Unrealized +7.1%
NUVASIVE INC. 0.0%
Value ($000) $47,681 Shares 814,500 Est. Cost $24.76 Unrealized
NOBLE ENERGY INC. 0.0%
Value ($000) $46,676 Shares 2,083,747 Est. Cost $60.04 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $46,594 Shares 1,153,600 Est. Cost $26.18 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $46,358 Shares 225,500 Est. Cost $56.92 Unrealized +212.4%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $46,281 Shares 1,196,500 Est. Cost $24.44 Unrealized +36.9%
2U INC 0.0%
Value ($000) $45,349 Shares 1,204,800 Est. Cost $37.64 Unrealized
COMSCORE 0.0%
Value ($000) $45,147 Shares 8,749,357 Est. Cost $25.50 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $44,849 Shares 225,000 Est. Cost $62.20 Unrealized +178.7%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $44,357 Shares 2,947,300 Est. Cost $11.90 Unrealized +50.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $42,442 Shares 13,431,075 Est. Cost $13.50 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value ($000) $41,883 Shares 205,550 Est. Cost $37.21 Unrealized +0.5%
PERSPECTA INC. 0.0%
Value ($000) $38,953 Shares 1,663,954 Est. Cost $20.55 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $38,419 Shares 3,085,900 Est. Cost $13.61 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $38,362 Shares 755,154 Est. Cost $25.10 Unrealized +14.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $36,216 Shares 7,228,800 Est. Cost $5.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $34,550 Shares 1,393,700 Est. Cost $21.84 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $34,197 Shares 475,220 Est. Cost $83.60 Unrealized -12.5%
RYAAY RYANAIR 0.0%
Value ($000) $33,904 Shares 528,600 Est. Cost $104.03 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value ($000) $33,504 Shares 451,900 Est. Cost $60.29 Unrealized +19.0%
LIONS GATE ENT CL-B 0.0%
Value ($000) $32,700 Shares 2,816,500 Est. Cost $25.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,784 Shares 495,000 Est. Cost $24.28 Unrealized +168.6%
SGI TEMPUR SEALY 0.0%
Value ($000) $30,361 Shares 413,800 Est. Cost $12.96 Unrealized +24.5%
SPIRIT AIRLINES 0.0%
Value ($000) $29,357 Shares 615,065 Est. Cost $38.24 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $29,197 Shares 140,600 Est. Cost $131.90 Unrealized +28.7%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $28,382 Shares 599,404 Est. Cost $36.95 Unrealized -16.3%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $27,621 Shares 775,000 Est. Cost $17.56 Unrealized +71.5%
OSIS OSI SYSTEMS 0.0%
Value ($000) $26,536 Shares 235,600 Est. Cost $60.14 Unrealized +67.6%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $26,464 Shares 177,300 Est. Cost $30.78 Unrealized +53.3%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $26,146 Shares 953,200 Est. Cost $25.34 Unrealized
META FACEBOOK INC. 0.0%
Value ($000) $24,781 Shares 128,400 Est. Cost $175.33 Unrealized +3.5%
LIONS GATE ENT CL-A 0.0%
Value ($000) $22,815 Shares 1,862,486 Est. Cost $26.92 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $22,595 Shares 564,600 Est. Cost $49.97 Unrealized
PFENEX INC 0.0%
Value ($000) $22,522 Shares 3,341,600 Est. Cost $14.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $21,903 Shares 372,379 Est. Cost $21.73 Unrealized +118.9%
MA MASTERCARD INC CL A 0.0%
Value ($000) $21,552 Shares 81,474 Est. Cost $116.83 Unrealized +106.6%
GKOS GLAUKOS 0.0%
Value ($000) $20,562 Shares 272,700 Est. Cost $35.04 Unrealized +104.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $20,473 Shares 5,105,440 Est. Cost $12.61 Unrealized -68.8%
OSW ONESPAWORLD-HOLDINGS LTD 0.0%
Value ($000) $18,600 Shares 1,200,000 Est. Cost $10.60 Unrealized +28.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $18,544 Shares 2,326,726 Est. Cost $11.34 Unrealized
ARAY ACCURAY INC. 0.0%
Value ($000) $18,182 Shares 4,698,200 Est. Cost $5.38 Unrealized -25.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $17,851 Shares 655,800 Est. Cost $27.32 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17,600 Shares 281,600 Est. Cost $42.98 Unrealized +29.9%
CBS CORPORATION 0.0%
Value ($000) $17,465 Shares 350,000 Est. Cost $63.43 Unrealized
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $17,455 Shares 894,200 Est. Cost $14.17 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $16,924 Shares 137,100 Est. Cost $60.10 Unrealized +78.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,747 Shares 213,250 Est. Cost $69.19 Unrealized -15.8%
DMRC DIGIMARC 0.0%
Value ($000) $15,980 Shares 360,000 Est. Cost $33.53 Unrealized +36.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $15,943 Shares 1,718,000 Est. Cost $7.73 Unrealized +19.1%
CIRCOR CORP 0.0%
Value ($000) $15,180 Shares 330,000 Est. Cost $63.86 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $14,969 Shares 1,243,245 Est. Cost $8.51 Unrealized +34.6%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $14,963 Shares 614,500 Est. Cost $23.74 Unrealized 0.0%
ADSK AUTODESK INC. 0.0%
Value ($000) $14,661 Shares 90,000 Est. Cost $119.55 Unrealized +40.6%
MYOKARDIA INC. 0.0%
Value ($000) $13,523 Shares 269,700 Est. Cost $50.14 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $13,361 Shares 164,200 Est. Cost $83.70 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $13,050 Shares 134,900 Est. Cost $71.63 Unrealized +13.9%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $12,865 Shares 1,082,000 Est. Cost $4.26 Unrealized
SERVICESOURCE 0.0%
Value ($000) $12,539 Shares 13,198,533 Est. Cost $5.74 Unrealized
ENTERCOM COMMS CORP 0.0%
Value ($000) $11,684 Shares 2,014,422 Est. Cost $9.90 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $11,491 Shares 250,739 Est. Cost $35.59 Unrealized +7.7%
CRAY INC 0.0%
Value ($000) $11,383 Shares 326,900 Est. Cost $24.18 Unrealized
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $10,486 Shares 259,800 Est. Cost $35.56 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $10,222 Shares 51,905 Est. Cost $171.49 Unrealized +2.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $10,073 Shares 229,920 Est. Cost $41.74 Unrealized 0.0%
DHX MEDIA LTD 0.0%
Value ($000) $9,870 Shares 6,950,000 Est. Cost $2.08 Unrealized
TIFFANY & CO. 0.0%
Value ($000) $9,392 Shares 100,300 Est. Cost $80.51 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $9,203 Shares 57,520 Est. Cost $52.68 Unrealized +174.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8,405 Shares 4,040,900 Est. Cost $7.46 Unrealized -65.7%
THE RUBICON PROJECT 0.0%
Value ($000) $8,241 Shares 1,295,800 Est. Cost $16.59 Unrealized
IMMUNOGEN 0.0%
Value ($000) $8,154 Shares 3,757,600 Est. Cost $16.09 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $7,861 Shares 57,000 Est. Cost $161.51 Unrealized -16.7%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $7,559 Shares 581,000 Est. Cost $13.01 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $7,163 Shares 19,500 Est. Cost $24.91 Unrealized +44.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,759 Shares 47,100 Est. Cost $91.94 Unrealized +44.7%
WILLSCOT CORP 0.0%
Value ($000) $6,542 Shares 435,000 Est. Cost $17.15 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $6,279 Shares 36,900 Est. Cost $143.57 Unrealized +13.9%
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $6,039 Shares 571,900 Est. Cost $10.56 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $5,890 Shares 227,050 Est. Cost $18.69 Unrealized +86.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,113 Shares 197,100 Est. Cost $16.73 Unrealized -0.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $4,812 Shares 387,400 Est. Cost $14.82 Unrealized -39.2%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $4,672 Shares 210,166 Est. Cost $72.49 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4,568 Shares 47,000 Est. Cost $38.37 Unrealized +118.2%
ACDVF AIR CANADA CL A 0.0%
Value ($000) $4,549 Shares 150,100 Est. Cost $7.06 Unrealized +288.5%
AZO AUTOZONE INC. 0.0%
Value ($000) $4,535 Shares 4,125 Est. Cost $806.54 Unrealized +30.5%
LOW LOWES COS INC 0.0%
Value ($000) $4,137 Shares 41,000 Est. Cost $64.38 Unrealized +45.1%
ASCENA RETAIL GROUP 0.0%
Value ($000) $4,064 Shares 6,663,000 Est. Cost $17.27 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $3,721 Shares 2,480,710 Est. Cost $12.51 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $3,482 Shares 2,060,100 Est. Cost $14.16 Unrealized
HABIT BURGER 0.0%
Value ($000) $3,420 Shares 326,000 Est. Cost $12.70 Unrealized
CMA COMERICA 0.0%
Value ($000) $3,167 Shares 43,600 Est. Cost $27.62 Unrealized +94.5%
LASR NLIGHT 0.0%
Value ($000) $3,122 Shares 162,600 Est. Cost $28.92 Unrealized -24.0%
ARISTA NETWORKS 0.0%
Value ($000) $3,064 Shares 11,800 Est. Cost $249.19 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,962 Shares 50,900 Est. Cost $68.03 Unrealized -25.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $2,702 Shares 295,000 Est. Cost $34.08 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $2,554 Shares 35,076 Est. Cost $56.39 Unrealized +32.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,398 Shares 22,800 Est. Cost $74.97 Unrealized +34.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $2,390 Shares 35,000 Est. Cost $68.02 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,342 Shares 83,571 Est. Cost $29.07 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,297 Shares 87,000 Est. Cost $26.60 Unrealized 0.0%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $2,205 Shares 282,000 Est. Cost $11.96 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,982 Shares 340,000 Est. Cost $5.83 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,784 Shares 73,520 Est. Cost $50.50 Unrealized -59.3%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $1,671 Shares 696,110 Est. Cost $2.40 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $1,584 Shares 13,200 Est. Cost $100.50 Unrealized +31.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,541 Shares 143,600 Est. Cost $10.50 Unrealized 0.0%
GEF/B GREIF CL B 0.0%
Value ($000) $1,440 Shares 33,000 Est. Cost $29.20 Unrealized +12.6%
CERNER CORP 0.0%
Value ($000) $1,422 Shares 19,400 Est. Cost $74.33 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,350 Shares 42,600 Est. Cost $38.15 Unrealized -22.1%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,238 Shares 132,000 Est. Cost $12.28 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,180 Shares 10,950 Est. Cost $43.17 Unrealized +111.7%
REZI RESIDEO TECHNOLOGIES, INC. 0.0%
Value ($000) $990 Shares 45,160 Est. Cost $21.34 Unrealized -1.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $879 Shares 49,136 Est. Cost $72.55 Unrealized -73.7%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $774 Shares 124,287 Est. Cost $6.23 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $655 Shares 4,700 Est. Cost $59.66 Unrealized +92.4%
AT HOME INC. 0.0%
Value ($000) $580 Shares 87,100 Est. Cost $17.86 Unrealized
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $444 Shares 11,100 Est. Cost $28.50 Unrealized +40.5%
RITCHIE BROS AUCTION 0.0%
Value ($000) $349 Shares 10,507 Est. Cost $19.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $311 Shares 3,500 Est. Cost $82.26 Unrealized 0.0%
SYRAH RESOURCES 0.0%
Value ($000) $124 Shares 200,000 Est. Cost $2.14 Unrealized
ONCOMED (NON-TRADABLE) OMTHERA 0.0%
Value ($000) $0 Shares 5,451,400 Est. Cost Unrealized
OMTHERA PHARM (NON-TRADABLE) R 0.0%
Value ($000) $0 Shares 5,451,400 Est. Cost Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $0 Shares 576,840 Est. Cost $0.03 Unrealized