HolderBook

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.

CIK
1089911
Reported value
$1.3B
Positions
308
Top 10 weight
22.1%
Filed
2021-05-04
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$49.2M402,9193.81%-0.62pp10qHELD
MICROSOFT CORPMSFT$38.7M164,2683.00%-0.02pp10q+0.7%+$268.5K
AMAZON COM INCAMZN$34.7M11,2082.68%-0.45pp10q-3.0%-$1.1M
APPLIED MATLS INCAMAT$27.2M203,7052.11%+0.59pp10q-3.3%-$921.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$27.2M229,6382.10%-0.04pp10q-2.5%-$710.4K
THERMO FISHER SCIENTIFIC INCTMO$23.9M52,2771.85%-0.19pp10qHELD
ALPHABET INCGOOGL$22.5M10,9211.74%+0.19pp10q+2.4%+$517.7K
PAYPAL HLDGS INCPYPL$22.5M92,6751.74%-0.11pp10q-2.2%-$507.0K
MASTERCARD INCORPORATEDMA$21.5M60,3411.66%-0.14pp10qHELD
INTUITINTU$18.4M48,0311.42%-0.08pp10q+1.0%+$174.3K
DEERE & CODE$17.4M46,5691.35%+0.29pp10q-1.4%-$253.3K
UNION PAC CORPUNP$17.1M77,4791.32%+0.01pp10q+2.8%+$461.8K
NORFOLK SOUTHN CORPNSC$17.0M63,2231.31%+0.10pp10q+2.9%+$479.6K
LOWES COS INCLOW$16.8M88,0841.30%+0.15pp10q+3.0%+$492.7K
DISNEY WALT CODIS$16.7M90,4651.29%-0.05pp10q+1.8%+$293.6K
CSX CORPCSX$15.9M164,7191.23%+0.02pp10q+2.7%+$414.8K
AMGEN INCAMGN$15.8M63,6611.23%+0.05pp10q+3.6%+$550.6K
SALESFORCE INCCRM$15.3M72,2661.19%-0.16pp10qHELD
BANK OF AMER CORPBAC$15.3M394,7201.18%+0.18pp10qHELD
HOME DEPOT INCHD$15.0M49,2431.16%+0.14pp10q+6.1%+$857.8K
CATERPILLAR INCCAT$14.5M62,4661.12%+0.19pp10q+1.3%+$190.1K
ANALOG DEVICES INCADI$14.3M92,4011.11%-0.02pp10q+0.6%+$91.3K
ORACLE CORPORCL$14.0M199,3861.08%+0.04pp10q+2.9%+$394.8K
COSTCO WHOLESALE CORPORATIONCOST$14.0M39,6841.08%-0.06pp10q+8.9%+$1.1M
INTEL CORPINTC$14.0M218,3131.08%+0.17pp10qHELD
RTX CORPORATIONRTX$13.9M180,1181.08%+0.02pp4q+1.4%+$189.3K
BROADCOM INCAVGO$13.9M29,9461.07%flat10q+1.5%+$206.8K
BLACKROCK INCBLKXXXX$13.4M17,8151.04%-0.01pp10q+1.9%+$248.1K
NVIDIA CORPORATIONNVDA$13.2M24,7931.02%-0.04pp10q+1.7%+$223.2K
INTERCONTINENTAL EXCHANGE INICE$13.2M118,1891.02%-0.09pp10q+2.4%+$310.4K
LINDE PLCLINXXXX$13.1M46,6861.01%+0.01pp10q+2.6%+$326.1K
HONEYWELL INTL INCHONZZZZ$13.1M60,2271.01%-0.02pp10q+3.4%+$433.9K
JOHNSON & JOHNSONJNJ$13.0M78,8751.00%+0.01pp10q+4.0%+$503.1K
BOEING COBA$12.5M49,0330.97%+0.11pp10q+1.8%+$223.6K
MERCADOLIBRE INCMELI$12.5M8,4680.97%-0.18pp10q+2.9%+$350.4K
KANSAS CITY SOUTHERNKSU$12.2M46,0440.94%+0.19pp10q+4.3%+$501.5K
SVB FINANCIAL GROUPSIVB$12.0M24,2470.93%+0.11pp10q-3.7%-$465.0K
META PLATFORMS INCMETA$11.7M39,7990.91%+0.03pp10q+2.6%+$300.7K
ILLINOIS TOOL WKS INCITW$11.6M52,5170.90%+0.03pp10q+2.7%+$309.0K
JPMORGAN CHASE & COJPM$11.6M75,9530.89%+0.11pp10q+2.4%+$274.9K
NASDAQ INCNDAQ$11.4M77,6400.89%+0.03pp10qHELD
MORGAN STANLEYMS$11.2M144,3010.87%+0.06pp10q+2.2%+$238.3K
GOLDMAN SACHS GROUP INCGS$11.0M33,7500.85%+0.12pp10q+1.4%+$153.7K
ALIBABA GROUP HLDG LTDBABA$10.7M47,3260.83%-0.06pp10q+2.7%+$277.3K
LVMH MOET HENNESSY LOU VUITTON ADRLVMUY$10.6M79,4120.82%flat10qHELD
STRYKER CORPORATIONSYK$10.6M43,4820.82%-0.04pp10q+3.8%+$382.9K
DELL TECHNOLOGIES INCDELL$10.5M119,2730.81%+0.06pp9q-3.3%-$363.0K
FREEPORT-MCMORAN INCFCX$10.4M315,5610.80%+0.12pp10qHELD
SKYWORKS SOLUTIONS INCSWKS$10.2M55,7700.79%+0.10pp10q+2.4%+$243.1K
FIRST REP BK SAN FRANCISCO CFRCB$10.0M60,2390.78%+0.05pp10q+1.7%+$165.3K
MEDTRONIC PLCMDT$9.9M83,7630.77%-0.02pp10q+4.2%+$401.4K
LABORATORY CORP AMER HLDGSLH$9.9M38,7910.77%+0.14pp10q+5.4%+$504.5K
CAPITAL ONE FINL CORPCOF$9.8M77,3890.76%+0.13pp10qHELD
ACTIVISION BLIZZARD INCATVI$9.4M101,4500.73%-0.04pp10q+1.7%+$153.8K
CITIGROUP INCC$9.4M128,9700.73%+0.08pp10q+2.9%+$268.1K
QORVO INCQRVO$9.3M51,0370.72%+0.03pp10q+1.8%+$166.3K
RESMED INCRMD$9.3M47,9800.72%-0.11pp10q+2.4%+$221.0K
JD.COM INCJD$9.2M109,4470.71%-0.08pp10qHELD
ZIMMER BIOMET HOLDINGS INCZBH$8.9M55,7470.69%-0.02pp10q+1.2%+$109.2K
PARKER-HANNIFIN CORPPH$8.9M28,1550.69%+0.05pp10q+0.8%+$69.7K
ABBVIE INCABBV$8.8M80,8530.68%+0.01pp10q+7.6%+$620.9K
BIOGEN INCBIIB$8.7M31,0820.67%+0.07pp10q+5.8%+$474.4K
STARBUCKS CORPSBUX$8.3M75,5570.64%-0.01pp10q+4.1%+$326.2K
MARTIN MARIETTA MATLS INCMLM$8.2M24,3980.63%+0.07pp10q+2.7%+$215.9K
CENTENE CORP DELCNC$7.4M116,0490.57%+0.02pp5q+5.5%+$385.1K
NICE LTDNICE$7.1M32,6090.55%-0.19pp10q+3.7%+$254.8K
CHEVRON CORPORATIONCVX$7.1M67,6690.55%+0.09pp10q+3.4%+$235.3K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$7.1M174,5130.55%-0.06pp10q+4.1%+$278.5K
INTERNATIONAL BUSINESS MACHSIBM$7.0M52,8770.55%+0.02pp10q+5.3%+$355.9K
AMPHENOL CORPAPH$6.8M103,6890.53%-0.01pp10q+110.8%+$3.6M
L3HARRIS TECHNOLOGIES INCLHX$6.6M32,5760.51%+0.02pp7q+5.2%+$327.9K
VALERO ENERGY CORPVLO$6.6M91,6820.51%+0.10pp10q+5.2%+$326.5K
GILEAD SCIENCES INCGILD$6.5M101,0080.51%+0.03pp10q+2.2%+$138.3K
SAP SESAP$6.5M52,7250.50%-0.06pp10q+2.2%+$138.8K
AIR PRODUCTS AND CHEMICALS IAPD$6.5M23,0070.50%-0.02pp10qHELD
BRISTOL-MYERS SQUIBB COBMY$6.4M101,8100.50%-0.01pp6q+3.7%+$228.6K
ROCKWELL AUTOMATION INCROK$6.4M24,1250.50%+0.02pp10q+5.1%+$313.2K
CHUBB LIMITEDCB$6.4M40,2530.49%-0.02pp10q+1.5%+$91.6K
CHECK POINT SOFTWARE TECH LTCHKP$6.3M55,8270.48%-0.09pp10q+7.7%+$449.6K
DOLLAR GEN CORPDG$6.2M30,4130.48%+0.15pp3q+61.0%+$2.3M
DIAGEO PLCDEO$6.1M37,4110.48%flat10q+3.4%+$203.1K
CISCO SYS INCCSCO$5.9M114,8270.46%+0.03pp10qHELD
UNILEVER PLCULXXXX$5.9M105,8340.46%-0.04pp2q+6.2%+$343.7K
PULTE GROUP INCPHM$5.5M105,2550.43%+0.06pp10q+4.1%+$219.7K
ALPHABET INCGOOG$5.4M2,5870.41%+0.03pp10q-1.2%-$64.1K
CVS HEALTH CORPCVS$5.0M66,0280.38%flat6q-2.8%-$144.4K
VMWARE INCVMW$4.8M31,7070.37%+0.07pp10q+25.0%+$952.6K
LOCKHEED MARTIN CORPLMT$4.8M12,8550.37%+0.01pp10q+7.3%+$322.2K
WELLS FARGO & COWFC$4.7M119,5510.36%+0.05pp10q-3.4%-$164.9K
TESLA INCTSLA$4.6M6,8700.36%-0.54pp2q-54.9%-$5.6M
REGENERON PHARMACEUTICALSREGN$4.6M9,6670.35%-0.02pp4q+4.9%+$212.4K
DOW HLDGS INCDOW$4.5M70,3900.35%+0.04pp8q+4.9%+$210.9K
EXXON MOBIL CORPXOMXXXX$4.4M79,5110.34%+0.09pp10q+5.9%+$246.3K
CORTEVA INCCTVA$4.3M92,8780.34%+0.05pp8q+5.4%+$222.2K
V F CORPVFC$4.2M53,1150.33%-0.07pp10q-4.0%-$178.9K
BAIDU INCBIDU$4.1M18,7630.32%-0.03pp10q-1.4%-$57.0K
QUANTA SVCS INCPWR$4.0M45,1920.31%+0.03pp10q-1.1%-$42.6K
ABBOTT LABORATORIESABT$4.0M33,0210.31%+0.05pp10q+16.1%+$550.2K
QUALCOMM INCQCOM$3.8M28,2920.29%-0.07pp10q+0.9%+$35.1K
VANGUARD WORLD FDVGT$3.0M8,4890.24%-0.04pp10q-8.0%-$266.3K
NETEASE COM INCNTES$2.9M27,9160.22%-0.01pp10q-4.2%-$126.5K
CONOCOPHILLIPSCOP$2.9M53,9080.22%+0.04pp10q-3.4%-$100.9K
EAST WEST BANCORP INCEWBC$2.8M38,3610.22%+0.04pp10q-10.7%-$339.2K
ABB LTDABBNY$2.8M92,6830.22%flat10qHELD
CHENIERE ENERGY INCLNG$2.7M38,1400.21%-0.01pp10q-13.9%-$443.6K
ADOBE INCADBE$2.7M5,7310.21%+0.03pp10q+34.5%+$698.7K
VISA INCV$2.6M12,0890.20%-0.01pp10q+3.7%+$92.1K
COMERICA INCCMA$2.5M34,7660.19%+0.02pp10q-5.6%-$148.1K
ALBEMARLE CORPALB$2.3M15,4270.17%-0.03pp10q-7.3%-$178.3K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$1.9M23,4900.15%flat10q-5.5%-$113.1K
WHIRLPOOL CORPWHR$1.9M8,7580.15%+0.01pp10q-2.1%-$40.8K
MAGNA INTL INCMGA$1.8M20,7730.14%+0.02pp10q-2.3%-$42.3K
THE CIGNA GROUPCI$1.8M7,2880.14%+0.01pp10q-2.0%-$36.3K
HALLIBURTON COHAL$1.7M80,1610.13%flat10q-6.6%-$120.9K
WASATCH GROWTH$1.7M17,2020.13%flat2qHELD
EBAY INC.EBAY$1.6M26,4110.13%+0.01pp10q-3.7%-$61.8K
ALEXION PHARMACEUTICALS INCALXN$1.6M10,4050.12%-0.02pp10q-5.4%-$90.1K
CF INDUSTRIES HOLDCF$1.6M34,4370.12%+0.01pp10q-3.8%-$61.8K
Nidec CorpNJDCY$1.6M51,3300.12%-0.03pp10q-8.0%-$136.2K
PROCTER & GAMBLE COPG$1.5M11,3470.12%-0.01pp10qHELD
CORNING INCGLW$1.4M33,2600.11%-0.02pp10q-23.6%-$446.4K
ISHARES TRIWB$1.4M6,4320.11%flat10q+0.8%+$11.2K
CARRIER GLOBAL CORPORATIONCARR$1.4M33,8270.11%flat4q-2.2%-$31.4K
EXPEDITORS INTL WASH INCEXPD$1.4M12,8970.11%-0.04pp10q-28.5%-$552.6K
WASATCH SMALL CAP GROWTH FUND$1.3M22,6810.10%flat2qHELD
VANGUARD WORLD FDVIS$1.3M6,9470.10%-0.01pp10q-8.5%-$122.5K
VANGUARD WORLD FDVHT$1.3M5,6450.10%-0.01pp10q-3.4%-$45.3K
ACCENTURE PLC IRELANDACN$1.3M4,5600.10%-0.01pp10q-9.4%-$130.7K
TELEFONAKTIEBOLAGET LM ERICSERIC$1.2M93,6310.10%+0.02pp5q+27.1%+$263.7K
SLB LIMITEDSLB$1.2M45,3470.10%+0.01pp10q-3.9%-$50.5K
II-VI INCIIVI$1.2M17,6250.09%-0.02pp10q-5.4%-$68.4K
EOG RES INCEOG$1.2M16,5800.09%+0.02pp10q-3.9%-$48.6K
OWENS CORNING NEWOC$1.2M12,7950.09%+0.01pp10q-4.9%-$60.3K
VANGUARD STAR FDSVXUS$1.2M18,5170.09%-0.01pp10q-3.9%-$46.5K
CONTINENTAL RES INCCLR$1.1M43,3000.09%+0.02pp10q-5.6%-$66.9K
VANGUARD WORLD FDVCR$1.1M3,7750.09%-0.01pp10q-11.5%-$145.0K
D R HORTON INCDHI$1.1M12,3200.08%+0.02pp10q+5.1%+$53.5K
GENERAL DYNAMICS CORPGD$1.0M5,7150.08%+0.01pp10qHELD
VANGUARD WORLD FDVFH$1.0M12,1630.08%flat10q-8.0%-$88.9K
INSIGHT ENTERPRISES INCNSIT$1.0M10,7000.08%flat10q-8.5%-$95.4K
PALO ALTO NETWORKS INCPANW$1.0M3,1600.08%-0.02pp10q-1.2%-$12.9K
INVESCO QQQ TRQQQ$1.0M3,1600.08%-0.01pp10q-2.3%-$23.3K
DEXCOM INCDXCM$998.0K2,7760.08%-0.01pp10q-4.3%-$44.9K
OAKMARK EQUITY AND INCOME FUND$991.0K29,3560.08%flat2qHELD
ISHARES TRIVV$976.0K2,4530.08%flat10qHELD
DUPONT DE NEMOURS INCDD$942.0K12,1880.07%-0.03pp8q-32.4%-$451.1K
SCHWAB CHARLES CORPSCHW$934.0K14,3360.07%+0.01pp10qHELD
ISHARES TRIWF$908.0K3,7360.07%flat10qHELD
STATE STR SPDR S&P 500 ETF TSPY$906.0K2,2870.07%flat10q-2.7%-$25.4K
TRIP COM GROUP LTDTCOM$899.0K22,6970.07%-0.01pp6q-21.9%-$251.4K
PERFICIENT INCPRFT$858.0K14,6000.07%flat10q-6.4%-$58.8K
MATCH GROUP INC NEWMTCH$815.0K5,9290.06%-0.01pp3qHELD
UFP INDUSTRIES INCUFPI$810.0K10,6700.06%+0.01pp4q-7.0%-$60.7K
WYNDHAM HOTELS & RESORTS INCWH$802.0K11,4900.06%flat10q-7.6%-$65.6K
BAYER AG ADRBAYRY$794.0K50,1250.06%flat10q-1.2%-$9.4K
KROGER COKR$787.0K21,8710.06%flat10q-0.8%-$6.3K
TEXAS INSTRS INCTXN$787.0K4,1620.06%+0.01pp10q+1.9%+$14.7K
INTERNATIONAL PAPER COIP$763.0K14,1140.06%-0.01pp10q-9.6%-$81.2K
ELI LILLY & COLLY$728.0K3,8970.06%flat10q+2.6%+$18.1K
HOLLYFRONTIER CORPHFC$726.0K20,2900.06%+0.01pp6q-11.5%-$94.5K
AMETEK INCAME$725.0K5,6750.06%flat10q-5.0%-$38.3K
SYNAPTICS INCSYNA$725.0K5,3500.06%+0.01pp6qHELD
MASTEC INCMTZ$722.0K7,7000.06%+0.01pp10q-11.5%-$93.8K
PROOFPOINT INCPFPT$717.0K5,7000.06%-0.02pp10q-10.9%-$88.1K
EVERFORTH INCEFOR$706.0K7,4000.05%flat10q-6.3%-$47.7K
MARATHON PETE CORPMPC$703.0K13,1390.05%+0.01pp10q-6.3%-$47.1K
SEMTECH CORPSMTC$697.0K10,1000.05%-0.01pp10q-9.0%-$69.0K
WEIBO CORPWB$697.0K13,8050.05%-0.01pp10q-25.8%-$242.3K
NEW ORIENTAL ED & TECHNOLOGYEDU$695.0K49,6500.05%-0.06pp10q+565.1%+$590.5K
SAIA INCSAIA$692.0K3,0000.05%-0.06pp10q-60.5%-$1.1M
GEN DIGITAL INCGEN$681.0K32,0210.05%flat6q-2.3%-$15.8K
ANSYS INCANSS$678.0K1,9990.05%-0.02pp10q-10.6%-$80.0K
DYCOM INDS INCDY$678.0K7,3000.05%flat3q-6.4%-$46.4K
AMERESCO INCAMRC$632.0K13,0000.05%-0.06pp10q-46.1%-$539.6K
IAC INTERACTIVECORP NEWIACXXXX$628.0K2,9050.05%flat4q+3.3%+$20.3K
PIPER SANDLER COMPANIESPIPRXXXX$625.0K5,7000.05%flat9qHELD
LAM RESEARCH CORPLRCXXXXX$621.0K1,0440.05%flat10q-16.1%-$119.0K
SONIC AUTOMOTIVE INCSAH$615.0K12,4000.05%-0.01pp10q-35.8%-$342.2K
AZENTA INCAZTA$613.0K7,5000.05%+0.01pp4qHELD
DUCOMMUN INC DELDCO$612.0K10,2000.05%flat3qHELD
MONDELEZ INTL INCMDLZ$608.0K10,3900.05%-0.01pp10q-5.5%-$35.1K
ADVANCED ENERGY INDSAEIS$600.0K5,5000.05%-0.03pp10q-43.3%-$458.2K
UNITED THERAPEUTICS CORP DELUTHR$589.0K3,5250.05%flat10q-9.0%-$58.5K
TTEC HLDGS INCTTEC$588.0K5,8500.05%-0.02pp10q-44.0%-$462.4K
GATX CORPGATX$579.0K6,2500.04%flat10q-7.4%-$46.3K
DR REDDYS LABS LTDRDY$578.0K9,4200.04%-0.02pp10q-15.5%-$106.2K
FEDEX CORPFDX$577.0K2,0330.04%flat10qHELD
INCYTE CORPINCY$575.0K7,0750.04%-0.01pp10q-12.1%-$79.2K
BEST BUY INCBBY$563.0K4,9000.04%flat10qHELD
ISHARES TRIWM$563.0K2,5460.04%flat10q+2.5%+$13.7K
AVID TECHNOLOGY INCAVID$561.0K26,6000.04%+0.01pp5qHELD
SYNEOS HEALTH INCSYNH$561.0K7,4000.04%flat4q-3.9%-$22.7K
MATTHEWS INTL CORPMATW$554.0K14,0000.04%+0.01pp3q-6.7%-$39.6K
NORTHROP GRUMMAN CORPNOC$553.0K1,7080.04%flat6q-1.4%-$8.1K
RELIANCE INCRS$546.0K3,5800.04%flat10q-7.7%-$45.8K
ENSIGN GROUP INCENSG$544.0K5,8000.04%flat10q-7.9%-$46.9K
CIRRUS LOGIC INCCRUS$543.0K6,4000.04%-0.01pp10q-9.9%-$59.4K
DOUGLAS DYNAMICS INCPLOW$540.0K11,7000.04%flat10q-5.6%-$32.3K
TRITON INTL LTDTRTN$539.0K9,8000.04%flat10q-8.4%-$49.5K
AMERIPRISE FINL INCAMP$538.0K2,3130.04%flat8qHELD
ACUITY INCAYI$529.0K3,2000.04%+0.01pp3qHELD
AON PLCAON$529.0K2,3000.04%flat5qHELD
MERCK & CO INCMRK$528.0K6,8500.04%-0.01pp3qHELD
MERITOR INCMTOR$527.0K17,9000.04%flat10q-6.3%-$35.3K
VANGUARD WORLD FDVOX$525.0K4,0410.04%-0.01pp10q-11.3%-$67.0K
COMCAST CORP NEWCMCSA$511.0K9,4490.04%flat10q-5.0%-$27.0K
BERKSHIRE HATHAWAY INC DELBRKB$510.0K1,9960.04%-0.01pp10q-21.4%-$139.3K
BUNGE LIMITEDBGXXXX$509.0K6,4300.04%flat10q-4.5%-$23.7K
UNISYS CORPUIS$508.0K20,0000.04%+0.01pp10qHELD
NAVISTAR INTL CORP NEWNAV$506.0K11,5000.04%flat10qHELD
JOHNSON CONTROLS INTERNATIONJCI$500.0K8,3840.04%flat8q-8.2%-$44.4K
METHODE ELECTRS INCMEI$499.0K11,9000.04%flat10q-7.8%-$41.9K
OTIS WORLDWIDE CORPOTIS$484.0K7,0760.04%-0.01pp4q-15.2%-$87.1K
TRINSEO S ATSEXXXX$478.0K7,5000.04%+0.01pp2qHELD
AMEDISYS INCAMED$477.0K1,8000.04%-0.05pp10q-51.9%-$515.7K
BARNES GROUP INCB$475.0K9,6000.04%-0.01pp10q-4.0%-$19.8K
OFG BANCORPOFG$475.0K21,0000.04%flat10qHELD
NUVASIVE INCNUVA$472.0K7,2000.04%flat10qHELD
KURA ONCOLOGY INCKURA$467.0K16,5000.04%-0.05pp10q-47.6%-$424.5K
INTEGRA LIFESCIENCES HLDGS CIART$463.0K6,7000.04%flat10q-9.5%-$48.4K
HOPE BANCORP INCHOPE$461.0K30,6220.04%+0.01pp10qHELD
HALOZYME THERAPEUTICS INCHALO$458.0K11,0000.04%flat3qHELD
PFIZER INCPFE$450.0K12,4220.03%flat10qHELD
OREILLY AUTOMOTIVE INCORLY$446.0K8790.03%flat10q-2.9%-$13.2K
VANGUARD INDEX FDSVOO$443.0K1,2150.03%flat10qHELD
WABASH NATL CORPWNC$442.0K23,5000.03%flat10q-9.6%-$47.0K
ADVANCED MICRO DEVICES INCAMD$438.0K5,5850.03%+0.01pp2q+61.9%+$167.4K
PHOTRONICS INCPLAB$435.0K33,8000.03%flat10q-8.2%-$38.6K
QUEST DIAGNOSTICS INCDGX$435.0K3,3900.03%flat5q-2.3%-$10.3K
H & E EQUIPMENT SERVICES INCHEES$434.0K11,4000.03%+0.01pp10qHELD
CONMED CORPCNMD$430.0K3,3000.03%-0.02pp9q-37.7%-$260.6K
ONTO INNOVATION INCONTO$427.0K6,5000.03%+0.01pp2qHELD
POWER INTEGRATIONS INCPOWI$424.0K5,2000.03%-0.03pp5q-43.5%-$326.2K
PENNANT GROUP INCPNTG$422.0K9,2000.03%-0.02pp3q-9.8%-$45.9K
INSPERITY INCNSP$419.0K5,0000.03%-0.05pp10q-60.0%-$628.5K
VANGUARD INDEX FDSVTI$415.0K2,0100.03%flat10q+6.5%+$25.4K
MATERION CORPMTRN$404.0K6,1000.03%flat10q-9.0%-$39.7K
IROBOT CORPIRBTQ$403.0K3,3000.03%+0.01pp3qHELD
METLIFE INCMET$395.0K6,5000.03%+0.01pp4qHELD
ACCENDRA HEALTH INCACH$395.0K10,5000.03%+0.01pp3qHELD
FERRO CORPFOE$393.0K23,3000.03%flat10qHELD
FIVE BELOW INCFIVE$391.0K2,0500.03%flat4q-3.6%-$14.5K
SUPER MICRO COMPUTER INCSMCIXXXX$387.0K9,9000.03%flat3qHELD
OSI SYSTEMS INCOSIS$384.0K4,0000.03%-0.01pp10q-18.4%-$86.4K
MARATHON OIL CORPMRO$383.0K35,8800.03%+0.01pp10q-1.6%-$6.2K
HOWMET AEROSPACE INCHWM$376.0K11,7000.03%flat4qHELD
WILLIAMS SONOMA INCWSM$376.0K2,1000.03%+0.01pp4q-19.2%-$89.5K
FIDELITY NATL INFORMATION SVFIS$374.0K2,6610.03%-newNEW
ALLSTATE CORPALL$373.0K3,2500.03%flat10q-5.8%-$23.0K
REGIONS FINANCIAL CORP NEWRF$372.0K18,0000.03%flat10qHELD
ISHARES TREEM$371.0K6,9610.03%flat9q-1.7%-$6.3K
RENEWABLE ENERGY GROUP INCREGI$369.0K5,6000.03%-0.09pp5q-71.3%-$915.9K
SPX CORPSPXCXXXX$367.0K6,3000.03%flat4q-7.4%-$29.1K
LOGITECH INTERNATIONAL SA$366.0K3,5000.03%-0.01pp4q-18.6%-$83.7K
VANGUARD INDEX FDSVUG$359.0K1,3980.03%flat8q+12.6%+$40.1K
VANGUARD WORLD FDVAW$357.0K2,0650.03%flat10q-14.9%-$62.4K
ARCHER DANIELS MIDLAND COADM$353.0K6,1950.03%flat10q-17.9%-$76.9K
VANGUARD 500 INDEX ADMIRAL$349.0K9500.03%flat10q+1.0%+$3.3K
HARTFORD INSURANCE GROUP INCHIG$340.0K5,0860.03%+0.01pp10qHELD
PTC INCPTC$338.0K2,4500.03%flat4qHELD
SHOPIFY INCSHOP$335.0K3030.03%flat2qHELD
CATHAY GEN BANCORPCATY$330.0K8,1000.03%flat2qHELD
ISHARES TREFA$330.0K4,3520.03%flat10q+1.4%+$4.4K
SK TELECOM LTDSKMXXXX$315.0K11,5800.02%flat10qHELD
SYKES ENTERPRISES INCSYKE$313.0K7,1000.02%flat6q-6.6%-$22.0K
FORTUNE BRANDS INNOVATIONS IFBIN$294.0K3,0700.02%flat4q-2.2%-$6.5K
VERIZON COMMUNICATIONS INCVZ$291.0K5,0110.02%flat8q+20.4%+$49.2K
BREAD FINANCIAL HOLDINGS INCBFH$287.0K2,5590.02%-newNEW
PIONEER NAT RES COPXD$286.0K1,8000.02%+0.01pp2qHELD
CITRIX SYS INCCTXS$281.0K2,0000.02%flat6qHELD
CTS CORPCTS$280.0K9,0000.02%flat2qHELD
CREE INCCREE$270.0K2,5000.02%flat2qHELD
GOODYEAR TIRE & RUBR COGT$264.0K15,0530.02%+0.01pp10q-6.3%-$17.8K
RADIAN GROUP INCRDN$263.0K11,3000.02%flat8qHELD
INGREDION INCINGR$261.0K2,9000.02%flat5qHELD
ECOLAB INCECL$259.0K1,2120.02%flat4q-4.7%-$12.8K
WASTE MGMT INC DELWM$258.0K2,0010.02%flat10qHELD
US BANCORPUSB$257.0K4,6500.02%flat2qHELD
VANGUARD WORLD FDVDC$256.0K1,4360.02%flat10q-11.9%-$34.6K
ALIGN TECHNOLOGY INCALGN$247.0K4550.02%-0.01pp2q-24.8%-$81.4K
GENERAL MILLS INCGIS$245.0K4,0000.02%flat9qHELD
SUNPOWER CORPSPWRQ$244.0K7,3000.02%-newNEW
TERADYNE INCTER$243.0K2,0000.02%-0.01pp4q-33.3%-$121.5K
CROCS INCCROX$241.0K3,0000.02%-newNEW
MERCURY SYS INCMRCY$240.0K3,4000.02%-0.01pp5qHELD
AGILYSYS INCAGYS$235.0K4,9000.02%-newNEW
NETSCOUT SYS INCNTCT$234.0K8,3000.02%flat2qHELD
SASOL LTDSSL$229.0K15,7750.02%+0.01pp10q-0.6%-$1.5K
VERINT SYS INCVRNT$227.0K5,0000.02%-0.01pp2qHELD
FLIR SYS INCFLIR$226.0K4,0000.02%-newNEW
RAYMOND JAMES FINL INCRJF$226.0K1,8400.02%flat2q-17.9%-$49.1K
CHIPOTLE MEXICAN GRILL INCCMG$223.0K1570.02%flat2qHELD
NETAPP INCNTAP$215.0K2,9640.02%-newNEW
REVVITY INCRVTY$212.0K1,6500.02%-0.01pp4q-19.5%-$51.4K
INTUITIVE SURGICAL INCISRG$210.0K2840.02%flat3qHELD
VANGUARD WORLD FDVDE$210.0K3,0910.02%-newNEW
DOLLAR TREE INCDLTR$209.0K1,8290.02%-newNEW
SCIENCE APPLICATIONS INTL COSAIC$209.0K2,5000.02%flat2qHELD
AMERICAN INTL GROUP INCAIG$208.0K4,5000.02%-newNEW
LOEWS CORPL$208.0K4,0500.02%-newNEW
ON SEMICONDUCTOR CORPON$208.0K5,0000.02%-newNEW
HSBC HLDGS PLCHSBC$206.0K7,0550.02%-newNEW
XPO INCXPO$203.0K1,6500.02%-newNEW
VICTORY SYCAMORE$201.0K4,2310.02%-newNEW
CELESTICA INCCLSXXXX$196.0K23,5000.02%flat10qHELD
EXTREME NETWORKS INCEXTR$162.0K18,5000.01%flat3qHELD
GENERAL ELECTRIC COGEXXXX$153.0K11,6370.01%flat10q-10.6%-$18.1K
INFINERA CORPINFN$96.0K10,0000.01%flat10qHELD

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.

Software & IT Services 12.4%Semiconductors & Electronics 11.9%Retail & Consumer 8.7%Business Services 6.0%Computer Hardware 5.7%Biotech & Pharma 5.6%Industrials 4.4%Banks & Lending 4.3%Transport & Logistics 4.1%Capital Markets 3.8%Autos & Aerospace 3.6%Medical Devices 3.2%Other sectors 13.7%Not classified 12.6%
 
SectorValueShare
Software & IT Services$159.6M12.4%
Semiconductors & Electronics$153.2M11.9%
Retail & Consumer$113.0M8.7%
Business Services$77.1M6.0%
Computer Hardware$74.1M5.7%
Biotech & Pharma$72.3M5.6%
Industrials$56.7M4.4%
Banks & Lending$56.0M4.3%
Transport & Logistics$53.4M4.1%
Capital Markets$48.6M3.8%
Autos & Aerospace$46.8M3.6%
Medical Devices$41.1M3.2%
Other sectors$177.6M13.7%
Not classified$162.5M12.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$1.3B30815881302122.1%34
Q4 2020$1.2B31426571121223.0%40
Q3 2020$1.0B3002191791523.4%34
Q2 2020$946.6M2943047110822.0%35
Q1 2020$758.9M27214121863421.2%35
Q4 2019$974.1M2921770831119.2%36
Q3 2019$886.2M2864471641518.9%32
Q2 2019$894.6M2971899911418.6%38
Q1 2019$864.7M2931839190518.3%32
Q4 2018$760.4M280000018.0%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.