Pillar Pacific Capital Management is an investment fund managing more than $1.2 billion ran by Jeremy Chang. There are currently 314 companies in Mr. Chang’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $90.9 million.
As of 2nd February 2021, Pillar Pacific Capital Management’s top holding is 401,213 shares of Apple Inc currently worth over $53.2 million and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Pillar Pacific Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 11,551 shares of Amazon.com worth $37.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $36.3 million and the next is Taiwan Semiconductor Co Adr worth $25.7 million, with 235,644 shares owned.
Currently, Pillar Pacific Capital Management's portfolio is worth at least $1.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pillar Pacific Capital Management office and employees reside in Pacifica, California. According to the last 13-F report filed with the SEC, Jeremy Chang serves as the Financial Consultant at Pillar Pacific Capital Management.
In the most recent 13F filing, Pillar Pacific Capital Management revealed that it had opened a new position in
Tesla Motors Inc and bought 15,220 shares worth $10.7 million.
The investment fund also strengthened its position in Apple Inc by buying
7,526 additional shares.
This makes their stake in Apple Inc total 401,213 shares worth $53.2 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pillar Pacific Capital Management is getting rid of from its portfolio.
Pillar Pacific Capital Management closed its position in Unilever N V Ny Shs Newf N Y R on 9th February 2021.
It sold the previously owned 97,049 shares for $5.86 million.
Jeremy Chang also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $36.3 million and 163,129 shares.
The two most similar investment funds to Pillar Pacific Capital Management are Mcdonald Capital Investors Inc/ca and Td Bank N.a. They manage $1.2 billion and $1.2 billion respectively.
Pillar Pacific Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.91%
401,213
|
$53,236,000 | 4.43% |
| Amazon.com Inc. |
9.82%
11,551
|
$37,621,000 | 3.13% |
| Microsoft Corporation |
0.36%
163,129
|
$36,284,000 | 3.02% |
| Taiwan Semiconductor Co Adr |
2.17%
235,644
|
$25,694,000 | 2.14% |
| Thermo Fisher Scientific Inc. |
1.36%
52,482
|
$24,446,000 | 2.04% |
| PayPal Holdings Inc |
2.86%
94,763
|
$22,194,000 | 1.85% |
| Mastercard Incorporated |
0.43%
60,487
|
$21,591,000 | 1.80% |
| Alphabet Inc |
0.24%
10,670
|
$18,701,000 | 1.56% |
| Applied Materials Inc. |
5.72%
210,605
|
$18,175,000 | 1.51% |
| Intuit Inc |
0.06%
47,576
|
$18,072,000 | 1.51% |
| Walt Disney Co (The) |
0.62%
88,874
|
$16,102,000 | 1.34% |
| Salesforce.Com Inc |
0.28%
72,357
|
$16,102,000 | 1.34% |
| Union Pacific Corp. |
0.14%
75,384
|
$15,696,000 | 1.31% |
| Norfolk Southern Corp. |
0.70%
61,437
|
$14,599,000 | 1.22% |
| CSX Corp. |
0.55%
160,417
|
$14,557,000 | 1.21% |
| AMGEN Inc. |
1.93%
61,448
|
$14,128,000 | 1.18% |
| MercadoLibre Inc |
1.18%
8,230
|
$13,787,000 | 1.15% |
| Costco Whsl Corp New |
0.07%
36,449
|
$13,734,000 | 1.14% |
| Lowes Companies Inc |
0.78%
85,493
|
$13,723,000 | 1.14% |
| Analog Devices Inc. |
1.79%
91,812
|
$13,564,000 | 1.13% |
| Intercontinental Exchange Inc |
0.99%
115,410
|
$13,306,000 | 1.11% |
| Broadcom Inc |
1.84%
29,500
|
$12,917,000 | 1.08% |
| NVIDIA Corp |
0.12%
24,375
|
$12,728,000 | 1.06% |
| Deere & Co. |
2.00%
47,246
|
$12,711,000 | 1.06% |
| Raytheon Technologies Corporat |
4.01%
177,668
|
$12,705,000 | 1.06% |
| Blackrock Inc. |
0.70%
17,486
|
$12,617,000 | 1.05% |
| Oracle Corp. |
0.11%
193,759
|
$12,534,000 | 1.04% |
| Honeywell International Inc |
1.09%
58,228
|
$12,384,000 | 1.03% |
| Home Depot, Inc. |
0.68%
46,433
|
$12,334,000 | 1.03% |
| Bank Of America Corp. |
0.45%
396,641
|
$12,022,000 | 1.00% |
| Linde Plc Com |
0.30%
45,522
|
$11,996,000 | 1.00% |
| Johnson & Johnson |
5.73%
75,814
|
$11,932,000 | 0.99% |
| Caterpillar Inc. |
2.54%
61,646
|
$11,221,000 | 0.93% |
| Intel Corp. |
7.88%
218,946
|
$10,908,000 | 0.91% |
| Tesla Motors Inc |
Opened
15,220
|
$10,740,000 | 0.89% |
| Alibaba Group Holding Ltd |
2.07%
46,103
|
$10,730,000 | 0.89% |
| Facebook Inc |
0.02%
38,778
|
$10,593,000 | 0.88% |
| Illinois Tool Works, Inc. |
1.97%
51,122
|
$10,422,000 | 0.87% |
| Boeing Co. |
5.96%
48,155
|
$10,308,000 | 0.86% |
| Nasdaq Inc |
7.02%
77,648
|
$10,307,000 | 0.86% |
| Stryker Corp. |
0.54%
41,910
|
$10,270,000 | 0.86% |
| Resmed Inc. |
0.90%
46,841
|
$9,956,000 | 0.83% |
| Lvmh Moet New Adr F 1 Adr Reps |
1.94%
79,057
|
$9,884,000 | 0.82% |
| SVB Financial Group |
0.19%
25,189
|
$9,769,000 | 0.81% |
| Morgan Stanley |
0.79%
141,232
|
$9,678,000 | 0.81% |
| JD.com Inc |
1.06%
109,099
|
$9,590,000 | 0.80% |
| JPMorgan Chase & Co. |
4.30%
74,147
|
$9,422,000 | 0.78% |
| Medtronic Plc |
0.78%
80,365
|
$9,414,000 | 0.78% |
| Activision Blizzard Inc |
0.23%
99,796
|
$9,266,000 | 0.77% |
| Dell Inc |
5.39%
123,391
|
$9,043,000 | 0.75% |
| Kansas City Southern |
1.43%
44,144
|
$9,010,000 | 0.75% |
| NICE Ltd |
11.01%
31,440
|
$8,914,000 | 0.74% |
| Goldman Sachs Group, Inc. |
2.22%
33,280
|
$8,776,000 | 0.73% |
| First Rep Bk San Franc Com |
0.58%
59,248
|
$8,705,000 | 0.72% |
| Zimmer Biomet Holdings Inc |
1.08%
55,065
|
$8,485,000 | 0.71% |
| Qorvo Inc |
1.85%
50,127
|
$8,335,000 | 0.69% |
| Skyworks Solutions, Inc. |
0.82%
54,445
|
$8,324,000 | 0.69% |
| Freeport Mcmoran Copper |
0.50%
314,496
|
$8,183,000 | 0.68% |
| Abbvie Inc |
0.56%
75,116
|
$8,049,000 | 0.67% |
| Starbucks Corp. |
1.46%
72,572
|
$7,764,000 | 0.65% |
| Citigroup Inc |
1.13%
125,285
|
$7,725,000 | 0.64% |
| Capital One Financial Cp |
5.78%
77,279
|
$7,640,000 | 0.64% |
| Parker Hannifin Corp Com |
4.83%
27,934
|
$7,610,000 | 0.63% |
| Laboratory Corp Of America Hld |
1.31%
36,813
|
$7,493,000 | 0.62% |
| Roche Hldg Ltd Spon Adrf 1 Adr |
0.85%
167,648
|
$7,325,000 | 0.61% |
| Biogen Inc |
6.25%
29,386
|
$7,195,000 | 0.60% |
| Check Point Software Tech. Ltd |
0.56%
51,812
|
$6,886,000 | 0.57% |
| Martin Marietta Matls Com |
0.24%
23,755
|
$6,746,000 | 0.56% |
| S A P Ag Adr F Sponsored Adr 1 |
3.31%
51,595
|
$6,728,000 | 0.56% |
| Centene Corp. |
2.99%
110,024
|
$6,605,000 | 0.55% |
| Amphenol Corp. |
1.51%
49,192
|
$6,434,000 | 0.54% |
| Intl Business Machines |
3.47%
50,206
|
$6,320,000 | 0.53% |
| Air Products And Chemicals Inc |
6.45%
22,916
|
$6,261,000 | 0.52% |
| Chubb/ace Limited Com Npv |
0.53%
39,673
|
$6,106,000 | 0.51% |
| Bristol-Myers Squibb Co. |
1.73%
98,189
|
$6,091,000 | 0.51% |
| Unilever Plc Spon Adr New |
Opened
99,679
|
$6,017,000 | 0.50% |
| Unilever N V Ny Shs Newf N Y R |
Closed
97,049
|
$5,862,000 | |
| L3Harris Technologies Inc |
5.24%
30,958
|
$5,851,000 | 0.49% |
| Gilead Sciences, Inc. |
0.31%
98,868
|
$5,760,000 | 0.48% |
| Rockwell Automation Inc |
2.00%
22,945
|
$5,755,000 | 0.48% |
| Diageo Plc-sponsored Adr New |
1.24%
36,174
|
$5,745,000 | 0.48% |
| Chevron Corp. |
1.42%
65,424
|
$5,525,000 | 0.46% |
| Cisco Systems, Inc. |
2.04%
115,404
|
$5,164,000 | 0.43% |
| Valero Energy Corp. |
9.03%
87,122
|
$4,928,000 | 0.41% |
| VF Corp. |
5.02%
55,354
|
$4,728,000 | 0.39% |
| Cvs Corp |
18.11%
67,947
|
$4,641,000 | 0.39% |
| Alphabet Inc |
0.27%
2,618
|
$4,586,000 | 0.38% |
| Regeneron Pharmaceuticals, Inc. |
0.26%
9,218
|
$4,453,000 | 0.37% |
| PulteGroup Inc |
0.43%
101,065
|
$4,358,000 | 0.36% |
| Qualcomm, Inc. |
7.59%
28,027
|
$4,270,000 | 0.36% |
| Lockheed Martin Corp. |
1.03%
11,983
|
$4,253,000 | 0.35% |
| Baidu Inc Adr F Sponsored Adr |
19.79%
19,025
|
$4,114,000 | 0.34% |
| Dollar Gen Corp Com |
1.47%
18,888
|
$3,972,000 | 0.33% |
| Wells Fargo & Co. |
6.20%
123,771
|
$3,735,000 | 0.31% |
| Dow Inc |
0.31%
67,091
|
$3,724,000 | 0.31% |
| Vmware Inc. |
19.55%
25,375
|
$3,559,000 | 0.30% |
| Corteva Inc |
0.23%
88,112
|
$3,412,000 | 0.28% |
| Quanta Services, Inc. |
3.11%
45,676
|
$3,290,000 | 0.27% |
| Vanguard Information Technolog |
2.87%
9,232
|
$3,266,000 | 0.27% |
| Abbott Laboratories |
7.00%
28,430
|
$3,113,000 | 0.26% |
| Exxon Mobil Corp. |
0.51%
75,101
|
$3,095,000 | 0.26% |
| Netease.com Inc Sponsored Adr |
400.27%
29,141
|
$2,791,000 | 0.23% |
| Cheniere Energy Inc. |
14.30%
44,301
|
$2,659,000 | 0.22% |
| Abb Ltd (ads) |
4.97%
93,013
|
$2,601,000 | 0.22% |
| Visa Inc |
4.53%
11,654
|
$2,549,000 | 0.21% |
| Albemarle Corp Com |
24.11%
16,647
|
$2,455,000 | 0.20% |
| Conocophillips |
6.74%
55,813
|
$2,232,000 | 0.19% |
| East West Bancorp, Inc. |
3.60%
42,956
|
$2,178,000 | 0.18% |
| Adobe Sys Inc Com |
24.37%
4,261
|
$2,131,000 | 0.18% |
| Comerica, Inc. |
10.10%
36,830
|
$2,058,000 | 0.17% |
| Siemens Ag Adr Each Cnv Into 1 |
6.15%
24,865
|
$1,788,000 | 0.15% |
| Nidec Corp Sponsored Adr |
0.71%
55,810
|
$1,754,000 | 0.15% |
| Alexion Pharmaceuticals Inc. |
29.25%
10,994
|
$1,718,000 | 0.14% |
| Expeditors Intl Of Washington |
11.94%
18,028
|
$1,715,000 | 0.14% |
| Halliburton Co Hldg Co |
21.57%
85,795
|
$1,621,000 | 0.14% |
| Whirlpool Corp. |
8.30%
8,943
|
$1,614,000 | 0.13% |
| Procter & Gamble Co. |
0.65%
11,374
|
$1,583,000 | 0.13% |
| Wasatch Core Growth Fund |
Opened
17,202
|
$1,574,000 | 0.13% |
| Corning, Inc. |
No change
43,521
|
$1,567,000 | 0.13% |
| Cigna Corp. |
2.53%
7,438
|
$1,548,000 | 0.13% |
| Magna International Inc. |
37.57%
21,253
|
$1,505,000 | 0.13% |
| Novavax, Inc. |
Opened
12,900
|
$1,438,000 | 0.12% |
| Ii-Vi Inc. |
No change
18,625
|
$1,415,000 | 0.12% |
| New Oriental Ed Adr F Sponsore |
2.67%
7,465
|
$1,388,000 | 0.12% |
| CF Industries Holdings Inc |
2.06%
35,799
|
$1,386,000 | 0.12% |
| Renewable Energy Group Inc |
No change
19,500
|
$1,381,000 | 0.12% |
| EBay Inc. |
1.95%
27,421
|
$1,378,000 | 0.11% |
| Saia Inc. |
No change
7,600
|
$1,374,000 | 0.11% |
| Ishares Tr Russell 1000 Russel |
3.33%
6,382
|
$1,352,000 | 0.11% |
| Accenture plc |
9.92%
5,033
|
$1,315,000 | 0.11% |
| Vanguard Health Care Index Fun |
4.66%
5,843
|
$1,307,000 | 0.11% |
| Carrier Global Corporation |
33.54%
34,571
|
$1,304,000 | 0.11% |
| Vanguard Industrials Index Fun |
4.07%
7,594
|
$1,291,000 | 0.11% |
| Wasatch Advisors Fds I Sml Cap |
Opened
22,681
|
$1,289,000 | 0.11% |
| Du Pont E I De Nemours Exh Exp |
Opened
18,024
|
$1,282,000 | 0.11% |
| Ameresco Inc. |
No change
24,100
|
$1,259,000 | 0.10% |
| Du Pont E I De Nemours & Co Co |
Closed
21,621
|
$1,200,000 | |
| Vanguard Consumer Discretionar |
3.77%
4,266
|
$1,174,000 | 0.10% |
| Vanguard Total Intl Stock Et |
5.13%
19,259
|
$1,159,000 | 0.10% |
| Palo Alto Networks Inc |
No change
3,200
|
$1,137,000 | 0.09% |
| Amedisys Inc. |
1.24%
3,746
|
$1,099,000 | 0.09% |
| Dexcom Inc |
36.84%
2,901
|
$1,073,000 | 0.09% |
| Schlumberger Ltd F |
29.44%
47,206
|
$1,031,000 | 0.09% |
| Kura Oncology Inc |
No change
31,500
|
$1,029,000 | 0.09% |
| Owens Corning New Com |
22.10%
13,450
|
$1,019,000 | 0.08% |
| Insperity Inc |
No change
12,500
|
$1,018,000 | 0.08% |
| Invesco Qqq Tr Unit Ser 1 |
1.09%
3,233
|
$1,014,000 | 0.08% |
| Trip.com Group Ltd Sponsored A |
12.20%
29,045
|
$980,000 | 0.08% |
| Vanguard Financials Index Fund |
0.58%
13,215
|
$963,000 | 0.08% |
| Advanced Energy Industries Inc. |
No change
9,700
|
$941,000 | 0.08% |
| Ishares Trust S&p 500 S&p 500 |
8.55%
2,461
|
$924,000 | 0.08% |
| Ishares Russell 1000 Growth In |
24.11%
3,736
|
$901,000 | 0.08% |
| Oakmark Equity And Income Fund |
Opened
29,356
|
$899,000 | 0.07% |
| Match Group Inc. |
No change
5,929
|
$896,000 | 0.07% |
| Insight Enterprises Inc. |
No change
11,700
|
$891,000 | 0.07% |
| L.m. Ericsson Telephon Co (ads |
17.54%
73,641
|
$880,000 | 0.07% |
| S P D R S&p 500 Etf Tr Expirin |
23.57%
2,351
|
$879,000 | 0.07% |
| Proofpoint Inc |
No change
6,400
|
$873,000 | 0.07% |
| Eog Res Inc Com |
13.97%
17,250
|
$861,000 | 0.07% |
| Momenta Pharmaceutical Inc |
Closed
16,300
|
$855,000 | |
| General Dynamics Corp. |
3.40%
5,715
|
$850,000 | 0.07% |
| Ansys Inc. |
33.16%
2,235
|
$813,000 | 0.07% |
| D.r. Horton Inc |
2.63%
11,720
|
$808,000 | 0.07% |
| Semtech Corp. |
No change
11,100
|
$800,000 | 0.07% |
| Dr Reddys Labs Adr F Sponsored |
2.11%
11,150
|
$795,000 | 0.07% |
| International Paper Co. |
12.08%
15,616
|
$777,000 | 0.06% |
| Weibo International |
6.01%
18,605
|
$763,000 | 0.06% |
| TTEC Holdings Inc |
No change
10,450
|
$762,000 | 0.06% |
| Charles Schwab Corp. |
No change
14,336
|
$760,000 | 0.06% |
| Power Integrations Inc. |
No change
9,200
|
$753,000 | 0.06% |
| Continental Res Inc Okla Com |
13.93%
45,885
|
$748,000 | 0.06% |
| Bayer A G - Sponsored Adr |
20.28%
50,718
|
$747,000 | 0.06% |
| Perficient Inc. |
No change
15,600
|
$744,000 | 0.06% |
| Sonic Automotive, Inc. |
No change
19,300
|
$744,000 | 0.06% |
| Wyndham Hotels & Resor Com |
9.10%
12,430
|
$739,000 | 0.06% |
| Ametek Inc |
No change
5,975
|
$723,000 | 0.06% |
| Kroger Co. |
34.52%
22,047
|
$700,000 | 0.06% |
| Incyte Genomics Inc |
2.66%
8,050
|
$700,000 | 0.06% |
| NortonLifeLock Inc |
9.54%
32,766
|
$681,000 | 0.06% |
| Esco Technologies, Inc. |
No change
6,500
|
$670,000 | 0.06% |
| Texas Instruments Inc. |
0.59%
4,084
|
$670,000 | 0.06% |
| ASGN Inc |
No change
7,900
|
$660,000 | 0.05% |
| Immunomedics, Inc. |
Closed
7,700
|
$655,000 | |
| Mondelez International Inc. |
No change
10,990
|
$643,000 | 0.05% |
| Lilly Eli & Company |
0.81%
3,800
|
$642,000 | 0.05% |
| UFP Industries Inc |
No change
11,470
|
$637,000 | 0.05% |
| Mastec Inc. |
No change
8,700
|
$593,000 | 0.05% |
| Conmed Corp. |
No change
5,300
|
$593,000 | 0.05% |
| HollyFrontier Corp |
42.93%
22,930
|
$592,000 | 0.05% |
| Pennant Group Inc |
No change
10,200
|
$592,000 | 0.05% |
| Berkshire Hathaway B New Class |
0.82%
2,541
|
$589,000 | 0.05% |
| United Therapeutics Corp |
No change
3,875
|
$589,000 | 0.05% |
| Dycom Industries, Inc. |
No change
7,800
|
$589,000 | 0.05% |
| Lam Research Corp. |
1.55%
1,244
|
$587,000 | 0.05% |
| Cirrus Logic Corp Com |
No change
7,100
|
$584,000 | 0.05% |
| Marathon Pete Corp |
22.25%
14,019
|
$580,000 | 0.05% |
| Piper Sandler Co |
No change
5,700
|
$575,000 | 0.05% |
| 51job Inc (ads) |
No change
8,170
|
$572,000 | 0.05% |
| Otis Worldwide Corporation |
44.43%
8,349
|
$563,000 | 0.05% |
| GATX Corp. |
No change
6,750
|
$562,000 | 0.05% |
| Merck & Co Inc |
0.74%
6,850
|
$560,000 | 0.05% |
| Abiomed Inc. |
Closed
2,000
|
$554,000 | |
| Vanguard Telecommunications Se |
1.72%
4,557
|
$548,000 | 0.05% |
| Ducommun Incorp |
No change
10,200
|
$548,000 | 0.05% |
| Meritor Inc |
No change
19,100
|
$533,000 | 0.04% |
| Iac Interactive Corp |
2.03%
2,811
|
$532,000 | 0.04% |
| Douglas Dynamics Inc |
No change
12,400
|
$531,000 | 0.04% |
| Northrop Grumman Corp Com |
8.11%
1,733
|
$528,000 | 0.04% |
| Fedex Corp |
4.24%
2,033
|
$528,000 | 0.04% |
| Syneos Health Inc |
No change
7,700
|
$525,000 | 0.04% |
| Comcast Corp New Cl A |
No change
9,949
|
$521,000 | 0.04% |
| Triton International Ltd |
No change
10,700
|
$519,000 | 0.04% |
| Synaptics Inc |
No change
5,350
|
$515,000 | 0.04% |
| Brooks Automation, Inc. |
No change
7,500
|
$509,000 | 0.04% |
| Barnes Group Inc. |
No change
10,000
|
$507,000 | 0.04% |
| Navistar International Corp. |
8.00%
11,500
|
$506,000 | 0.04% |
| Methode Electronics, Inc. |
No change
12,900
|
$494,000 | 0.04% |
| Best Buy Co. Inc. |
0.14%
4,907
|
$490,000 | 0.04% |
| ON Semiconductor Corp. |
Closed
22,500
|
$488,000 | |
| Ishares Tr Russell 2000 Russel |
3.38%
2,484
|
$487,000 | 0.04% |
| Aon plc. |
No change
2,300
|
$486,000 | 0.04% |
| Integra Life Sciences Holdings |
No change
7,400
|
$481,000 | 0.04% |
| Halozyme Therapeutics Inc. |
No change
11,000
|
$469,000 | 0.04% |
| Reliance Steel & Aluminum Co. |
No change
3,880
|
$465,000 | 0.04% |
| Watts Water Technologies, Inc. |
No change
3,800
|
$463,000 | 0.04% |
| Ensign Group Inc |
No change
6,300
|
$459,000 | 0.04% |
| OSI Systems, Inc. |
No change
4,900
|
$457,000 | 0.04% |
| Pfizer Inc. |
0.46%
12,422
|
$457,000 | 0.04% |
| Ameriprise Financial Inc |
6.44%
2,323
|
$451,000 | 0.04% |
| Wabash National Corp. |
No change
26,000
|
$448,000 | 0.04% |
| Bunge Limited F |
No change
6,730
|
$442,000 | 0.04% |
| Matthews Intl Corp-cl A |
No change
15,000
|
$441,000 | 0.04% |
| Materion Corp |
No change
6,700
|
$427,000 | 0.04% |
| Johnson Controls Iinternationa |
2.67%
9,129
|
$425,000 | 0.04% |
| Avid Technology, Inc. |
No change
26,600
|
$422,000 | 0.04% |
| Logitech International SA |
No change
4,300
|
$418,000 | 0.03% |
| Vanguard Index Fds |
10.00%
1,215
|
$418,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.42%
3,470
|
$414,000 | 0.03% |
| Photronics, Inc. |
No change
36,800
|
$411,000 | 0.03% |
| O'reilly Automotive Inc |
0.66%
905
|
$410,000 | 0.03% |
| Nuvasive Inc |
No change
7,200
|
$406,000 | 0.03% |
| Unisys Corp. |
No change
20,000
|
$394,000 | 0.03% |
| OFG Bancorp |
No change
21,000
|
$389,000 | 0.03% |
| Acuity Brands, Inc. |
No change
3,200
|
$388,000 | 0.03% |
| Exelixis Inc |
No change
19,200
|
$385,000 | 0.03% |
| Trinseo S.A. |
Opened
7,500
|
$384,000 | 0.03% |
| Vanguard Materials Etf |
6.45%
2,426
|
$381,000 | 0.03% |
| Archer-daniels-midlnd Co |
5.03%
7,545
|
$380,000 | 0.03% |
| The Allstate Corporation |
No change
3,450
|
$379,000 | 0.03% |
| Five Below Inc |
3.71%
2,126
|
$372,000 | 0.03% |
| SPX Corp. |
No change
6,800
|
$371,000 | 0.03% |
| Vanguard Total Stock Mkt |
16.80%
1,887
|
$367,000 | 0.03% |
| Ishares Msci Emrg Mkt Fd Emerg |
7.60%
7,079
|
$366,000 | 0.03% |
| Teradyne, Inc. |
No change
3,000
|
$360,000 | 0.03% |
| Shenandoah Telecommunications Co. |
No change
8,000
|
$346,000 | 0.03% |
| Shopify Inc |
Opened
303
|
$343,000 | 0.03% |
| Ferro Corp. |
No change
23,300
|
$341,000 | 0.03% |
| H&E Equipment Services Inc |
No change
11,400
|
$340,000 | 0.03% |
| Verint Sys Inc Com |
Opened
5,000
|
$336,000 | 0.03% |
| StoneCo Ltd |
Opened
4,000
|
$336,000 | 0.03% |
| Hope Bancorp Inc |
No change
30,622
|
$335,000 | 0.03% |
| Howmet Aerospace Inc. |
No change
11,700
|
$334,000 | 0.03% |
| Vanguard 500 Index Admiral |
0.32%
941
|
$326,000 | 0.03% |
| Align Technology, Inc. |
Opened
605
|
$324,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
3,450
|
$316,000 | 0.03% |
| Vanguard Growth Etf |
No change
1,242
|
$315,000 | 0.03% |
| Super Micro Computer Inc |
No change
9,900
|
$313,000 | 0.03% |
| Ishares Tr Msci Eafe Fd Msci E |
2.16%
4,294
|
$313,000 | 0.03% |
| CTS Corp. |
Opened
9,000
|
$309,000 | 0.03% |
| Onto Innovation Inc. |
Opened
6,500
|
$309,000 | 0.03% |
| Metlife Inc |
No change
6,500
|
$305,000 | 0.03% |
| Mercury Sys Inc Com |
No change
3,400
|
$299,000 | 0.02% |
| Perkinelmer, Inc. |
No change
2,050
|
$294,000 | 0.02% |
| PTC Inc |
5.22%
2,450
|
$293,000 | 0.02% |
| Regions Finl Corp |
No change
18,000
|
$290,000 | 0.02% |
| Sykes Enterprises, Inc. |
No change
7,600
|
$286,000 | 0.02% |
| Owens & Minor Inc New Com |
No change
10,500
|
$284,000 | 0.02% |
| Steris Plc Shs Usd |
Opened
1,500
|
$284,000 | 0.02% |
| S K Telecom Ltd Adr F Sponsore |
31.60%
11,580
|
$283,000 | 0.02% |
| Vanguard Consumer Staples Inde |
3.95%
1,630
|
$283,000 | 0.02% |
| Globe Life Inc |
No change
2,917
|
$277,000 | 0.02% |
| Cosan Ltd |
No change
15,000
|
$276,000 | 0.02% |
| Ecolab, Inc. |
4.95%
1,272
|
$275,000 | 0.02% |
| Fortune Brands Home & Security Inc |
0.10%
3,138
|
$269,000 | 0.02% |
| Irobot Corp |
No change
3,300
|
$265,000 | 0.02% |
| Cree, Inc. |
Opened
2,500
|
$265,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
2,600
|
$265,000 | 0.02% |
| Cathay General Bancorp |
Opened
8,100
|
$261,000 | 0.02% |
| Citrix Systems, Inc. |
No change
2,000
|
$260,000 | 0.02% |
| Hartford Finl Svcs Grp |
12.10%
5,086
|
$249,000 | 0.02% |
| Hd Supply Hldgs Inc Com |
Closed
6,000
|
$247,000 | |
| Glatfelter Corporation |
Opened
15,000
|
$245,000 | 0.02% |
| Verizon Communications |
0.68%
4,163
|
$245,000 | 0.02% |
| Marathon Oil Corporation |
16.33%
36,460
|
$243,000 | 0.02% |
| Godaddy Inc |
No change
2,850
|
$237,000 | 0.02% |
| Science Applications Intl Corp |
Opened
2,500
|
$237,000 | 0.02% |
| Waste Management, Inc. |
0.40%
2,001
|
$236,000 | 0.02% |
| General Mills, Inc. |
No change
4,000
|
$235,000 | 0.02% |
| Cnooc Limited Adr F Sponsored |
Closed
2,433
|
$234,000 | |
| Intuitive Surgical Inc |
0.71%
284
|
$232,000 | 0.02% |
| Radian Group, Inc. |
15.04%
11,300
|
$229,000 | 0.02% |
| Ingredion Inc |
No change
2,900
|
$228,000 | 0.02% |
| Netscout Systems Inc |
Opened
8,300
|
$228,000 | 0.02% |
| Teleflex Incorporated |
Opened
550
|
$226,000 | 0.02% |
| Qiagen N.V. |
Closed
4,300
|
$225,000 | |
| Sina Corporation F |
1.69%
5,250
|
$222,000 | 0.02% |
| Nordson Corp. |
47.96%
1,085
|
$218,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
157
|
$218,000 | 0.02% |
| U S Bancorp Del New |
Opened
4,650
|
$217,000 | 0.02% |
| Raymond James Finl Inc Com |
Opened
2,240
|
$214,000 | 0.02% |
| Splunk Inc |
Closed
1,100
|
$207,000 | |
| Glatfelter Corporation |
Closed
15,000
|
$206,000 | |
| Pioneer Natural Resources Co. |
Opened
1,800
|
$205,000 | 0.02% |
| Sohu.com Limited |
No change
12,700
|
$202,000 | 0.02% |
| Medpace Holdings Inc |
Closed
1,800
|
$201,000 | |
| American Express Co. |
Opened
1,656
|
$200,000 | 0.02% |
| Republic Services, Inc. |
Closed
2,145
|
$200,000 | |
| Celestica, Inc. |
No change
23,500
|
$190,000 | 0.02% |
| Goodyear Tire & Rubr Co |
27.05%
16,070
|
$175,000 | 0.01% |
| General Electric Company |
9.58%
13,011
|
$141,000 | 0.01% |
| Sasol Limited Spon Adr F Spons |
18.78%
15,875
|
$141,000 | 0.01% |
| Neubase Therapeutics I Com |
No change
19,800
|
$138,000 | 0.01% |
| Extreme Networks Inc. |
No change
18,500
|
$127,000 | 0.01% |
| Infinera Corp. |
No change
10,000
|
$105,000 | 0.01% |
| Surgalign Holdings, Inc. |
No change
24,400
|
$53,000 | 0.00% |
| Amarin Corp Com Sponsored Adr |
No change
10,300
|
$50,000 | 0.00% |
| Spectrum Phamaceuticals Inc |
No change
10,500
|
$36,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||