PILLAR PACIFIC CAPITAL MANAGEMENT LLC
Reported holdings as of Q1 2021, from 10 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $49.2M | 402,919 | -0.62pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $38.7M | 164,268 | -0.02pp | 10q | +0.7%+$268.5K | |
| AMAZON COM INC | AMZN | $34.7M | 11,208 | -0.45pp | 10q | -3.0%-$1.1M | |
| APPLIED MATLS INC | AMAT | $27.2M | 203,705 | +0.59pp | 10q | -3.3%-$921.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $27.2M | 229,638 | -0.04pp | 10q | -2.5%-$710.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $23.9M | 52,277 | -0.19pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $22.5M | 10,921 | +0.19pp | 10q | +2.4%+$517.7K | |
| PAYPAL HLDGS INC | PYPL | $22.5M | 92,675 | -0.11pp | 10q | -2.2%-$507.0K | |
| MASTERCARD INCORPORATED | MA | $21.5M | 60,341 | -0.14pp | 10q | HELD | |
| INTUIT | INTU | $18.4M | 48,031 | -0.08pp | 10q | +1.0%+$174.3K | |
| DEERE & CO | DE | $17.4M | 46,569 | +0.29pp | 10q | -1.4%-$253.3K | |
| UNION PAC CORP | UNP | $17.1M | 77,479 | +0.01pp | 10q | +2.8%+$461.8K | |
| NORFOLK SOUTHN CORP | NSC | $17.0M | 63,223 | +0.10pp | 10q | +2.9%+$479.6K | |
| LOWES COS INC | LOW | $16.8M | 88,084 | +0.15pp | 10q | +3.0%+$492.7K | |
| DISNEY WALT CO | DIS | $16.7M | 90,465 | -0.05pp | 10q | +1.8%+$293.6K | |
| CSX CORP | CSX | $15.9M | 164,719 | +0.02pp | 10q | +2.7%+$414.8K | |
| AMGEN INC | AMGN | $15.8M | 63,661 | +0.05pp | 10q | +3.6%+$550.6K | |
| SALESFORCE INC | CRM | $15.3M | 72,266 | -0.16pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $15.3M | 394,720 | +0.18pp | 10q | HELD | |
| HOME DEPOT INC | HD | $15.0M | 49,243 | +0.14pp | 10q | +6.1%+$857.8K | |
| CATERPILLAR INC | CAT | $14.5M | 62,466 | +0.19pp | 10q | +1.3%+$190.1K | |
| ANALOG DEVICES INC | ADI | $14.3M | 92,401 | -0.02pp | 10q | +0.6%+$91.3K | |
| ORACLE CORP | ORCL | $14.0M | 199,386 | +0.04pp | 10q | +2.9%+$394.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.0M | 39,684 | -0.06pp | 10q | +8.9%+$1.1M | |
| INTEL CORP | INTC | $14.0M | 218,313 | +0.17pp | 10q | HELD | |
| RTX CORPORATION | RTX | $13.9M | 180,118 | +0.02pp | 4q | +1.4%+$189.3K | |
| BROADCOM INC | AVGO | $13.9M | 29,946 | flat | 10q | +1.5%+$206.8K | |
| BLACKROCK INC | BLKXXXX | $13.4M | 17,815 | -0.01pp | 10q | +1.9%+$248.1K | |
| NVIDIA CORPORATION | NVDA | $13.2M | 24,793 | -0.04pp | 10q | +1.7%+$223.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.2M | 118,189 | -0.09pp | 10q | +2.4%+$310.4K | |
| LINDE PLC | LINXXXX | $13.1M | 46,686 | +0.01pp | 10q | +2.6%+$326.1K | |
| HONEYWELL INTL INC | HONZZZZ | $13.1M | 60,227 | -0.02pp | 10q | +3.4%+$433.9K | |
| JOHNSON & JOHNSON | JNJ | $13.0M | 78,875 | +0.01pp | 10q | +4.0%+$503.1K | |
| BOEING CO | BA | $12.5M | 49,033 | +0.11pp | 10q | +1.8%+$223.6K | |
| MERCADOLIBRE INC | MELI | $12.5M | 8,468 | -0.18pp | 10q | +2.9%+$350.4K | |
| KANSAS CITY SOUTHERN | KSU | $12.2M | 46,044 | +0.19pp | 10q | +4.3%+$501.5K | |
| SVB FINANCIAL GROUP | SIVB | $12.0M | 24,247 | +0.11pp | 10q | -3.7%-$465.0K | |
| META PLATFORMS INC | META | $11.7M | 39,799 | +0.03pp | 10q | +2.6%+$300.7K | |
| ILLINOIS TOOL WKS INC | ITW | $11.6M | 52,517 | +0.03pp | 10q | +2.7%+$309.0K | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 75,953 | +0.11pp | 10q | +2.4%+$274.9K | |
| NASDAQ INC | NDAQ | $11.4M | 77,640 | +0.03pp | 10q | HELD | |
| MORGAN STANLEY | MS | $11.2M | 144,301 | +0.06pp | 10q | +2.2%+$238.3K | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 33,750 | +0.12pp | 10q | +1.4%+$153.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $10.7M | 47,326 | -0.06pp | 10q | +2.7%+$277.3K | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $10.6M | 79,412 | flat | 10q | HELD | |
| STRYKER CORPORATION | SYK | $10.6M | 43,482 | -0.04pp | 10q | +3.8%+$382.9K | |
| DELL TECHNOLOGIES INC | DELL | $10.5M | 119,273 | +0.06pp | 9q | -3.3%-$363.0K | |
| FREEPORT-MCMORAN INC | FCX | $10.4M | 315,561 | +0.12pp | 10q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $10.2M | 55,770 | +0.10pp | 10q | +2.4%+$243.1K | |
| FIRST REP BK SAN FRANCISCO C | FRCB | $10.0M | 60,239 | +0.05pp | 10q | +1.7%+$165.3K | |
| MEDTRONIC PLC | MDT | $9.9M | 83,763 | -0.02pp | 10q | +4.2%+$401.4K | |
| LABORATORY CORP AMER HLDGS | LH | $9.9M | 38,791 | +0.14pp | 10q | +5.4%+$504.5K | |
| CAPITAL ONE FINL CORP | COF | $9.8M | 77,389 | +0.13pp | 10q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $9.4M | 101,450 | -0.04pp | 10q | +1.7%+$153.8K | |
| CITIGROUP INC | C | $9.4M | 128,970 | +0.08pp | 10q | +2.9%+$268.1K | |
| QORVO INC | QRVO | $9.3M | 51,037 | +0.03pp | 10q | +1.8%+$166.3K | |
| RESMED INC | RMD | $9.3M | 47,980 | -0.11pp | 10q | +2.4%+$221.0K | |
| JD.COM INC | JD | $9.2M | 109,447 | -0.08pp | 10q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.9M | 55,747 | -0.02pp | 10q | +1.2%+$109.2K | |
| PARKER-HANNIFIN CORP | PH | $8.9M | 28,155 | +0.05pp | 10q | +0.8%+$69.7K | |
| ABBVIE INC | ABBV | $8.8M | 80,853 | +0.01pp | 10q | +7.6%+$620.9K | |
| BIOGEN INC | BIIB | $8.7M | 31,082 | +0.07pp | 10q | +5.8%+$474.4K | |
| STARBUCKS CORP | SBUX | $8.3M | 75,557 | -0.01pp | 10q | +4.1%+$326.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $8.2M | 24,398 | +0.07pp | 10q | +2.7%+$215.9K | |
| CENTENE CORP DEL | CNC | $7.4M | 116,049 | +0.02pp | 5q | +5.5%+$385.1K | |
| NICE LTD | NICE | $7.1M | 32,609 | -0.19pp | 10q | +3.7%+$254.8K | |
| CHEVRON CORPORATION | CVX | $7.1M | 67,669 | +0.09pp | 10q | +3.4%+$235.3K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $7.1M | 174,513 | -0.06pp | 10q | +4.1%+$278.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.0M | 52,877 | +0.02pp | 10q | +5.3%+$355.9K | |
| AMPHENOL CORP | APH | $6.8M | 103,689 | -0.01pp | 10q | +110.8%+$3.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.6M | 32,576 | +0.02pp | 7q | +5.2%+$327.9K | |
| VALERO ENERGY CORP | VLO | $6.6M | 91,682 | +0.10pp | 10q | +5.2%+$326.5K | |
| GILEAD SCIENCES INC | GILD | $6.5M | 101,008 | +0.03pp | 10q | +2.2%+$138.3K | |
| SAP SE | SAP | $6.5M | 52,725 | -0.06pp | 10q | +2.2%+$138.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.5M | 23,007 | -0.02pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.4M | 101,810 | -0.01pp | 6q | +3.7%+$228.6K | |
| ROCKWELL AUTOMATION INC | ROK | $6.4M | 24,125 | +0.02pp | 10q | +5.1%+$313.2K | |
| CHUBB LIMITED | CB | $6.4M | 40,253 | -0.02pp | 10q | +1.5%+$91.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $6.3M | 55,827 | -0.09pp | 10q | +7.7%+$449.6K | |
| DOLLAR GEN CORP | DG | $6.2M | 30,413 | +0.15pp | 3q | +61.0%+$2.3M | |
| DIAGEO PLC | DEO | $6.1M | 37,411 | flat | 10q | +3.4%+$203.1K | |
| CISCO SYS INC | CSCO | $5.9M | 114,827 | +0.03pp | 10q | HELD | |
| UNILEVER PLC | ULXXXX | $5.9M | 105,834 | -0.04pp | 2q | +6.2%+$343.7K | |
| PULTE GROUP INC | PHM | $5.5M | 105,255 | +0.06pp | 10q | +4.1%+$219.7K | |
| ALPHABET INC | GOOG | $5.4M | 2,587 | +0.03pp | 10q | -1.2%-$64.1K | |
| CVS HEALTH CORP | CVS | $5.0M | 66,028 | flat | 6q | -2.8%-$144.4K | |
| VMWARE INC | VMW | $4.8M | 31,707 | +0.07pp | 10q | +25.0%+$952.6K | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 12,855 | +0.01pp | 10q | +7.3%+$322.2K | |
| WELLS FARGO & CO | WFC | $4.7M | 119,551 | +0.05pp | 10q | -3.4%-$164.9K | |
| TESLA INC | TSLA | $4.6M | 6,870 | -0.54pp | 2q | -54.9%-$5.6M | |
| REGENERON PHARMACEUTICALS | REGN | $4.6M | 9,667 | -0.02pp | 4q | +4.9%+$212.4K | |
| DOW HLDGS INC | DOW | $4.5M | 70,390 | +0.04pp | 8q | +4.9%+$210.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 79,511 | +0.09pp | 10q | +5.9%+$246.3K | |
| CORTEVA INC | CTVA | $4.3M | 92,878 | +0.05pp | 8q | +5.4%+$222.2K | |
| V F CORP | VFC | $4.2M | 53,115 | -0.07pp | 10q | -4.0%-$178.9K | |
| BAIDU INC | BIDU | $4.1M | 18,763 | -0.03pp | 10q | -1.4%-$57.0K | |
| QUANTA SVCS INC | PWR | $4.0M | 45,192 | +0.03pp | 10q | -1.1%-$42.6K | |
| ABBOTT LABORATORIES | ABT | $4.0M | 33,021 | +0.05pp | 10q | +16.1%+$550.2K | |
| QUALCOMM INC | QCOM | $3.8M | 28,292 | -0.07pp | 10q | +0.9%+$35.1K | |
| VANGUARD WORLD FD | VGT | $3.0M | 8,489 | -0.04pp | 10q | -8.0%-$266.3K | |
| NETEASE COM INC | NTES | $2.9M | 27,916 | -0.01pp | 10q | -4.2%-$126.5K | |
| CONOCOPHILLIPS | COP | $2.9M | 53,908 | +0.04pp | 10q | -3.4%-$100.9K | |
| EAST WEST BANCORP INC | EWBC | $2.8M | 38,361 | +0.04pp | 10q | -10.7%-$339.2K | |
| ABB LTD | ABBNY | $2.8M | 92,683 | flat | 10q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.7M | 38,140 | -0.01pp | 10q | -13.9%-$443.6K | |
| ADOBE INC | ADBE | $2.7M | 5,731 | +0.03pp | 10q | +34.5%+$698.7K | |
| VISA INC | V | $2.6M | 12,089 | -0.01pp | 10q | +3.7%+$92.1K | |
| COMERICA INC | CMA | $2.5M | 34,766 | +0.02pp | 10q | -5.6%-$148.1K | |
| ALBEMARLE CORP | ALB | $2.3M | 15,427 | -0.03pp | 10q | -7.3%-$178.3K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $1.9M | 23,490 | flat | 10q | -5.5%-$113.1K | |
| WHIRLPOOL CORP | WHR | $1.9M | 8,758 | +0.01pp | 10q | -2.1%-$40.8K | |
| MAGNA INTL INC | MGA | $1.8M | 20,773 | +0.02pp | 10q | -2.3%-$42.3K | |
| THE CIGNA GROUP | CI | $1.8M | 7,288 | +0.01pp | 10q | -2.0%-$36.3K | |
| HALLIBURTON CO | HAL | $1.7M | 80,161 | flat | 10q | -6.6%-$120.9K | |
| WASATCH GROWTH | $1.7M | 17,202 | flat | 2q | HELD | ||
| EBAY INC. | EBAY | $1.6M | 26,411 | +0.01pp | 10q | -3.7%-$61.8K | |
| ALEXION PHARMACEUTICALS INC | ALXN | $1.6M | 10,405 | -0.02pp | 10q | -5.4%-$90.1K | |
| CF INDUSTRIES HOLD | CF | $1.6M | 34,437 | +0.01pp | 10q | -3.8%-$61.8K | |
| Nidec Corp | NJDCY | $1.6M | 51,330 | -0.03pp | 10q | -8.0%-$136.2K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 11,347 | -0.01pp | 10q | HELD | |
| CORNING INC | GLW | $1.4M | 33,260 | -0.02pp | 10q | -23.6%-$446.4K | |
| ISHARES TR | IWB | $1.4M | 6,432 | flat | 10q | +0.8%+$11.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 33,827 | flat | 4q | -2.2%-$31.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 12,897 | -0.04pp | 10q | -28.5%-$552.6K | |
| WASATCH SMALL CAP GROWTH FUND | $1.3M | 22,681 | flat | 2q | HELD | ||
| VANGUARD WORLD FD | VIS | $1.3M | 6,947 | -0.01pp | 10q | -8.5%-$122.5K | |
| VANGUARD WORLD FD | VHT | $1.3M | 5,645 | -0.01pp | 10q | -3.4%-$45.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 4,560 | -0.01pp | 10q | -9.4%-$130.7K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.2M | 93,631 | +0.02pp | 5q | +27.1%+$263.7K | |
| SLB LIMITED | SLB | $1.2M | 45,347 | +0.01pp | 10q | -3.9%-$50.5K | |
| II-VI INC | IIVI | $1.2M | 17,625 | -0.02pp | 10q | -5.4%-$68.4K | |
| EOG RES INC | EOG | $1.2M | 16,580 | +0.02pp | 10q | -3.9%-$48.6K | |
| OWENS CORNING NEW | OC | $1.2M | 12,795 | +0.01pp | 10q | -4.9%-$60.3K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 18,517 | -0.01pp | 10q | -3.9%-$46.5K | |
| CONTINENTAL RES INC | CLR | $1.1M | 43,300 | +0.02pp | 10q | -5.6%-$66.9K | |
| VANGUARD WORLD FD | VCR | $1.1M | 3,775 | -0.01pp | 10q | -11.5%-$145.0K | |
| D R HORTON INC | DHI | $1.1M | 12,320 | +0.02pp | 10q | +5.1%+$53.5K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 5,715 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VFH | $1.0M | 12,163 | flat | 10q | -8.0%-$88.9K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.0M | 10,700 | flat | 10q | -8.5%-$95.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 3,160 | -0.02pp | 10q | -1.2%-$12.9K | |
| INVESCO QQQ TR | QQQ | $1.0M | 3,160 | -0.01pp | 10q | -2.3%-$23.3K | |
| DEXCOM INC | DXCM | $998.0K | 2,776 | -0.01pp | 10q | -4.3%-$44.9K | |
| OAKMARK EQUITY AND INCOME FUND | $991.0K | 29,356 | flat | 2q | HELD | ||
| ISHARES TR | IVV | $976.0K | 2,453 | flat | 10q | HELD | |
| DUPONT DE NEMOURS INC | DD | $942.0K | 12,188 | -0.03pp | 8q | -32.4%-$451.1K | |
| SCHWAB CHARLES CORP | SCHW | $934.0K | 14,336 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $908.0K | 3,736 | flat | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $906.0K | 2,287 | flat | 10q | -2.7%-$25.4K | |
| TRIP COM GROUP LTD | TCOM | $899.0K | 22,697 | -0.01pp | 6q | -21.9%-$251.4K | |
| PERFICIENT INC | PRFT | $858.0K | 14,600 | flat | 10q | -6.4%-$58.8K | |
| MATCH GROUP INC NEW | MTCH | $815.0K | 5,929 | -0.01pp | 3q | HELD | |
| UFP INDUSTRIES INC | UFPI | $810.0K | 10,670 | +0.01pp | 4q | -7.0%-$60.7K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $802.0K | 11,490 | flat | 10q | -7.6%-$65.6K | |
| BAYER AG ADR | BAYRY | $794.0K | 50,125 | flat | 10q | -1.2%-$9.4K | |
| KROGER CO | KR | $787.0K | 21,871 | flat | 10q | -0.8%-$6.3K | |
| TEXAS INSTRS INC | TXN | $787.0K | 4,162 | +0.01pp | 10q | +1.9%+$14.7K | |
| INTERNATIONAL PAPER CO | IP | $763.0K | 14,114 | -0.01pp | 10q | -9.6%-$81.2K | |
| ELI LILLY & CO | LLY | $728.0K | 3,897 | flat | 10q | +2.6%+$18.1K | |
| HOLLYFRONTIER CORP | HFC | $726.0K | 20,290 | +0.01pp | 6q | -11.5%-$94.5K | |
| AMETEK INC | AME | $725.0K | 5,675 | flat | 10q | -5.0%-$38.3K | |
| SYNAPTICS INC | SYNA | $725.0K | 5,350 | +0.01pp | 6q | HELD | |
| MASTEC INC | MTZ | $722.0K | 7,700 | +0.01pp | 10q | -11.5%-$93.8K | |
| PROOFPOINT INC | PFPT | $717.0K | 5,700 | -0.02pp | 10q | -10.9%-$88.1K | |
| EVERFORTH INC | EFOR | $706.0K | 7,400 | flat | 10q | -6.3%-$47.7K | |
| MARATHON PETE CORP | MPC | $703.0K | 13,139 | +0.01pp | 10q | -6.3%-$47.1K | |
| SEMTECH CORP | SMTC | $697.0K | 10,100 | -0.01pp | 10q | -9.0%-$69.0K | |
| WEIBO CORP | WB | $697.0K | 13,805 | -0.01pp | 10q | -25.8%-$242.3K | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $695.0K | 49,650 | -0.06pp | 10q | +565.1%+$590.5K | |
| SAIA INC | SAIA | $692.0K | 3,000 | -0.06pp | 10q | -60.5%-$1.1M | |
| GEN DIGITAL INC | GEN | $681.0K | 32,021 | flat | 6q | -2.3%-$15.8K | |
| ANSYS INC | ANSS | $678.0K | 1,999 | -0.02pp | 10q | -10.6%-$80.0K | |
| DYCOM INDS INC | DY | $678.0K | 7,300 | flat | 3q | -6.4%-$46.4K | |
| AMERESCO INC | AMRC | $632.0K | 13,000 | -0.06pp | 10q | -46.1%-$539.6K | |
| IAC INTERACTIVECORP NEW | IACXXXX | $628.0K | 2,905 | flat | 4q | +3.3%+$20.3K | |
| PIPER SANDLER COMPANIES | PIPRXXXX | $625.0K | 5,700 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $621.0K | 1,044 | flat | 10q | -16.1%-$119.0K | |
| SONIC AUTOMOTIVE INC | SAH | $615.0K | 12,400 | -0.01pp | 10q | -35.8%-$342.2K | |
| AZENTA INC | AZTA | $613.0K | 7,500 | +0.01pp | 4q | HELD | |
| DUCOMMUN INC DEL | DCO | $612.0K | 10,200 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $608.0K | 10,390 | -0.01pp | 10q | -5.5%-$35.1K | |
| ADVANCED ENERGY INDS | AEIS | $600.0K | 5,500 | -0.03pp | 10q | -43.3%-$458.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $589.0K | 3,525 | flat | 10q | -9.0%-$58.5K | |
| TTEC HLDGS INC | TTEC | $588.0K | 5,850 | -0.02pp | 10q | -44.0%-$462.4K | |
| GATX CORP | GATX | $579.0K | 6,250 | flat | 10q | -7.4%-$46.3K | |
| DR REDDYS LABS LTD | RDY | $578.0K | 9,420 | -0.02pp | 10q | -15.5%-$106.2K | |
| FEDEX CORP | FDX | $577.0K | 2,033 | flat | 10q | HELD | |
| INCYTE CORP | INCY | $575.0K | 7,075 | -0.01pp | 10q | -12.1%-$79.2K | |
| BEST BUY INC | BBY | $563.0K | 4,900 | flat | 10q | HELD | |
| ISHARES TR | IWM | $563.0K | 2,546 | flat | 10q | +2.5%+$13.7K | |
| AVID TECHNOLOGY INC | AVID | $561.0K | 26,600 | +0.01pp | 5q | HELD | |
| SYNEOS HEALTH INC | SYNH | $561.0K | 7,400 | flat | 4q | -3.9%-$22.7K | |
| MATTHEWS INTL CORP | MATW | $554.0K | 14,000 | +0.01pp | 3q | -6.7%-$39.6K | |
| NORTHROP GRUMMAN CORP | NOC | $553.0K | 1,708 | flat | 6q | -1.4%-$8.1K | |
| RELIANCE INC | RS | $546.0K | 3,580 | flat | 10q | -7.7%-$45.8K | |
| ENSIGN GROUP INC | ENSG | $544.0K | 5,800 | flat | 10q | -7.9%-$46.9K | |
| CIRRUS LOGIC INC | CRUS | $543.0K | 6,400 | -0.01pp | 10q | -9.9%-$59.4K | |
| DOUGLAS DYNAMICS INC | PLOW | $540.0K | 11,700 | flat | 10q | -5.6%-$32.3K | |
| TRITON INTL LTD | TRTN | $539.0K | 9,800 | flat | 10q | -8.4%-$49.5K | |
| AMERIPRISE FINL INC | AMP | $538.0K | 2,313 | flat | 8q | HELD | |
| ACUITY INC | AYI | $529.0K | 3,200 | +0.01pp | 3q | HELD | |
| AON PLC | AON | $529.0K | 2,300 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $528.0K | 6,850 | -0.01pp | 3q | HELD | |
| MERITOR INC | MTOR | $527.0K | 17,900 | flat | 10q | -6.3%-$35.3K | |
| VANGUARD WORLD FD | VOX | $525.0K | 4,041 | -0.01pp | 10q | -11.3%-$67.0K | |
| COMCAST CORP NEW | CMCSA | $511.0K | 9,449 | flat | 10q | -5.0%-$27.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $510.0K | 1,996 | -0.01pp | 10q | -21.4%-$139.3K | |
| BUNGE LIMITED | BGXXXX | $509.0K | 6,430 | flat | 10q | -4.5%-$23.7K | |
| UNISYS CORP | UIS | $508.0K | 20,000 | +0.01pp | 10q | HELD | |
| NAVISTAR INTL CORP NEW | NAV | $506.0K | 11,500 | flat | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $500.0K | 8,384 | flat | 8q | -8.2%-$44.4K | |
| METHODE ELECTRS INC | MEI | $499.0K | 11,900 | flat | 10q | -7.8%-$41.9K | |
| OTIS WORLDWIDE CORP | OTIS | $484.0K | 7,076 | -0.01pp | 4q | -15.2%-$87.1K | |
| TRINSEO S A | TSEXXXX | $478.0K | 7,500 | +0.01pp | 2q | HELD | |
| AMEDISYS INC | AMED | $477.0K | 1,800 | -0.05pp | 10q | -51.9%-$515.7K | |
| BARNES GROUP INC | B | $475.0K | 9,600 | -0.01pp | 10q | -4.0%-$19.8K | |
| OFG BANCORP | OFG | $475.0K | 21,000 | flat | 10q | HELD | |
| NUVASIVE INC | NUVA | $472.0K | 7,200 | flat | 10q | HELD | |
| KURA ONCOLOGY INC | KURA | $467.0K | 16,500 | -0.05pp | 10q | -47.6%-$424.5K | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $463.0K | 6,700 | flat | 10q | -9.5%-$48.4K | |
| HOPE BANCORP INC | HOPE | $461.0K | 30,622 | +0.01pp | 10q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $458.0K | 11,000 | flat | 3q | HELD | |
| PFIZER INC | PFE | $450.0K | 12,422 | flat | 10q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $446.0K | 879 | flat | 10q | -2.9%-$13.2K | |
| VANGUARD INDEX FDS | VOO | $443.0K | 1,215 | flat | 10q | HELD | |
| WABASH NATL CORP | WNC | $442.0K | 23,500 | flat | 10q | -9.6%-$47.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $438.0K | 5,585 | +0.01pp | 2q | +61.9%+$167.4K | |
| PHOTRONICS INC | PLAB | $435.0K | 33,800 | flat | 10q | -8.2%-$38.6K | |
| QUEST DIAGNOSTICS INC | DGX | $435.0K | 3,390 | flat | 5q | -2.3%-$10.3K | |
| H & E EQUIPMENT SERVICES INC | HEES | $434.0K | 11,400 | +0.01pp | 10q | HELD | |
| CONMED CORP | CNMD | $430.0K | 3,300 | -0.02pp | 9q | -37.7%-$260.6K | |
| ONTO INNOVATION INC | ONTO | $427.0K | 6,500 | +0.01pp | 2q | HELD | |
| POWER INTEGRATIONS INC | POWI | $424.0K | 5,200 | -0.03pp | 5q | -43.5%-$326.2K | |
| PENNANT GROUP INC | PNTG | $422.0K | 9,200 | -0.02pp | 3q | -9.8%-$45.9K | |
| INSPERITY INC | NSP | $419.0K | 5,000 | -0.05pp | 10q | -60.0%-$628.5K | |
| VANGUARD INDEX FDS | VTI | $415.0K | 2,010 | flat | 10q | +6.5%+$25.4K | |
| MATERION CORP | MTRN | $404.0K | 6,100 | flat | 10q | -9.0%-$39.7K | |
| IROBOT CORP | IRBTQ | $403.0K | 3,300 | +0.01pp | 3q | HELD | |
| METLIFE INC | MET | $395.0K | 6,500 | +0.01pp | 4q | HELD | |
| ACCENDRA HEALTH INC | ACH | $395.0K | 10,500 | +0.01pp | 3q | HELD | |
| FERRO CORP | FOE | $393.0K | 23,300 | flat | 10q | HELD | |
| FIVE BELOW INC | FIVE | $391.0K | 2,050 | flat | 4q | -3.6%-$14.5K | |
| SUPER MICRO COMPUTER INC | SMCIXXXX | $387.0K | 9,900 | flat | 3q | HELD | |
| OSI SYSTEMS INC | OSIS | $384.0K | 4,000 | -0.01pp | 10q | -18.4%-$86.4K | |
| MARATHON OIL CORP | MRO | $383.0K | 35,880 | +0.01pp | 10q | -1.6%-$6.2K | |
| HOWMET AEROSPACE INC | HWM | $376.0K | 11,700 | flat | 4q | HELD | |
| WILLIAMS SONOMA INC | WSM | $376.0K | 2,100 | +0.01pp | 4q | -19.2%-$89.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $374.0K | 2,661 | - | new | NEW | |
| ALLSTATE CORP | ALL | $373.0K | 3,250 | flat | 10q | -5.8%-$23.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $372.0K | 18,000 | flat | 10q | HELD | |
| ISHARES TR | EEM | $371.0K | 6,961 | flat | 9q | -1.7%-$6.3K | |
| RENEWABLE ENERGY GROUP INC | REGI | $369.0K | 5,600 | -0.09pp | 5q | -71.3%-$915.9K | |
| SPX CORP | SPXCXXXX | $367.0K | 6,300 | flat | 4q | -7.4%-$29.1K | |
| LOGITECH INTERNATIONAL SA | $366.0K | 3,500 | -0.01pp | 4q | -18.6%-$83.7K | ||
| VANGUARD INDEX FDS | VUG | $359.0K | 1,398 | flat | 8q | +12.6%+$40.1K | |
| VANGUARD WORLD FD | VAW | $357.0K | 2,065 | flat | 10q | -14.9%-$62.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $353.0K | 6,195 | flat | 10q | -17.9%-$76.9K | |
| VANGUARD 500 INDEX ADMIRAL | $349.0K | 950 | flat | 10q | +1.0%+$3.3K | ||
| HARTFORD INSURANCE GROUP INC | HIG | $340.0K | 5,086 | +0.01pp | 10q | HELD | |
| PTC INC | PTC | $338.0K | 2,450 | flat | 4q | HELD | |
| SHOPIFY INC | SHOP | $335.0K | 303 | flat | 2q | HELD | |
| CATHAY GEN BANCORP | CATY | $330.0K | 8,100 | flat | 2q | HELD | |
| ISHARES TR | EFA | $330.0K | 4,352 | flat | 10q | +1.4%+$4.4K | |
| SK TELECOM LTD | SKMXXXX | $315.0K | 11,580 | flat | 10q | HELD | |
| SYKES ENTERPRISES INC | SYKE | $313.0K | 7,100 | flat | 6q | -6.6%-$22.0K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $294.0K | 3,070 | flat | 4q | -2.2%-$6.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $291.0K | 5,011 | flat | 8q | +20.4%+$49.2K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $287.0K | 2,559 | - | new | NEW | |
| PIONEER NAT RES CO | PXD | $286.0K | 1,800 | +0.01pp | 2q | HELD | |
| CITRIX SYS INC | CTXS | $281.0K | 2,000 | flat | 6q | HELD | |
| CTS CORP | CTS | $280.0K | 9,000 | flat | 2q | HELD | |
| CREE INC | CREE | $270.0K | 2,500 | flat | 2q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $264.0K | 15,053 | +0.01pp | 10q | -6.3%-$17.8K | |
| RADIAN GROUP INC | RDN | $263.0K | 11,300 | flat | 8q | HELD | |
| INGREDION INC | INGR | $261.0K | 2,900 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $259.0K | 1,212 | flat | 4q | -4.7%-$12.8K | |
| WASTE MGMT INC DEL | WM | $258.0K | 2,001 | flat | 10q | HELD | |
| US BANCORP | USB | $257.0K | 4,650 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $256.0K | 1,436 | flat | 10q | -11.9%-$34.6K | |
| ALIGN TECHNOLOGY INC | ALGN | $247.0K | 455 | -0.01pp | 2q | -24.8%-$81.4K | |
| GENERAL MILLS INC | GIS | $245.0K | 4,000 | flat | 9q | HELD | |
| SUNPOWER CORP | SPWRQ | $244.0K | 7,300 | - | new | NEW | |
| TERADYNE INC | TER | $243.0K | 2,000 | -0.01pp | 4q | -33.3%-$121.5K | |
| CROCS INC | CROX | $241.0K | 3,000 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $240.0K | 3,400 | -0.01pp | 5q | HELD | |
| AGILYSYS INC | AGYS | $235.0K | 4,900 | - | new | NEW | |
| NETSCOUT SYS INC | NTCT | $234.0K | 8,300 | flat | 2q | HELD | |
| SASOL LTD | SSL | $229.0K | 15,775 | +0.01pp | 10q | -0.6%-$1.5K | |
| VERINT SYS INC | VRNT | $227.0K | 5,000 | -0.01pp | 2q | HELD | |
| FLIR SYS INC | FLIR | $226.0K | 4,000 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $226.0K | 1,840 | flat | 2q | -17.9%-$49.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $223.0K | 157 | flat | 2q | HELD | |
| NETAPP INC | NTAP | $215.0K | 2,964 | - | new | NEW | |
| REVVITY INC | RVTY | $212.0K | 1,650 | -0.01pp | 4q | -19.5%-$51.4K | |
| INTUITIVE SURGICAL INC | ISRG | $210.0K | 284 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $210.0K | 3,091 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $209.0K | 1,829 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $209.0K | 2,500 | flat | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $208.0K | 4,500 | - | new | NEW | |
| LOEWS CORP | L | $208.0K | 4,050 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $208.0K | 5,000 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $206.0K | 7,055 | - | new | NEW | |
| XPO INC | XPO | $203.0K | 1,650 | - | new | NEW | |
| VICTORY SYCAMORE | $201.0K | 4,231 | - | new | NEW | ||
| CELESTICA INC | CLSXXXX | $196.0K | 23,500 | flat | 10q | HELD | |
| EXTREME NETWORKS INC | EXTR | $162.0K | 18,500 | flat | 3q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $153.0K | 11,637 | flat | 10q | -10.6%-$18.1K | |
| INFINERA CORP | INFN | $96.0K | 10,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $159.6M | 12.4% |
| Semiconductors & Electronics | $153.2M | 11.9% |
| Retail & Consumer | $113.0M | 8.7% |
| Business Services | $77.1M | 6.0% |
| Computer Hardware | $74.1M | 5.7% |
| Biotech & Pharma | $72.3M | 5.6% |
| Industrials | $56.7M | 4.4% |
| Banks & Lending | $56.0M | 4.3% |
| Transport & Logistics | $53.4M | 4.1% |
| Capital Markets | $48.6M | 3.8% |
| Autos & Aerospace | $46.8M | 3.6% |
| Medical Devices | $41.1M | 3.2% |
| Other sectors | $177.6M | 13.7% |
| Not classified | $162.5M | 12.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $1.3B | 308 | 15 | 88 | 130 | 21 | 22.1% | 34 |
| Q4 2020 | $1.2B | 314 | 26 | 57 | 112 | 12 | 23.0% | 40 |
| Q3 2020 | $1.0B | 300 | 21 | 91 | 79 | 15 | 23.4% | 34 |
| Q2 2020 | $946.6M | 294 | 30 | 47 | 110 | 8 | 22.0% | 35 |
| Q1 2020 | $758.9M | 272 | 14 | 121 | 86 | 34 | 21.2% | 35 |
| Q4 2019 | $974.1M | 292 | 17 | 70 | 83 | 11 | 19.2% | 36 |
| Q3 2019 | $886.2M | 286 | 4 | 47 | 164 | 15 | 18.9% | 32 |
| Q2 2019 | $894.6M | 297 | 18 | 99 | 91 | 14 | 18.6% | 38 |
| Q1 2019 | $864.7M | 293 | 18 | 39 | 190 | 5 | 18.3% | 32 |
| Q4 2018 | $760.4M | 280 | 0 | 0 | 0 | 0 | 18.0% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.