Pillar Pacific Capital Management 13F annual report

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.

$1.2 billion Assets Under Management (AUM)

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.

Careers at Pillar Pacific Capital Management

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.

Recent trades

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.

One of the average hedge funds

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.


Jeremy Chang investment strategy

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.

The complete list of Pillar Pacific Capital Management trades based on 13F SEC filings

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