| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Exit | INFINERA CORP. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -11,637 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS, INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -3,091 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,829 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC ADRadr | $0 | – | -7,055 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL NEW | $0 | – | -284 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -4,500 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,050 | -100.0% | -0.02% | – |
| Exit | VICTORY ESTABLISHED VALUE-A | $0 | – | -4,231 | -100.0% | -0.02% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -157 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,964 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -1,840 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LIMITED SPON ADR F SPONSadr | $0 | – | -15,775 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -455 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,900 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15,053 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDE | $0 | – | -1,436 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -2,001 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -4,650 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,559 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,011 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -3,070 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SKM | Exit | S K TELECOM LTD ADR F SPONSOREadr | $0 | – | -11,580 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI E | $0 | – | -4,352 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -303 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -5,086 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -8,100 | -100.0% | -0.03% | – |
| Exit | VANGUARD 500 INDEX ADMIRAL | $0 | – | -950 | -100.0% | -0.03% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -6,195 | -100.0% | -0.03% | – |
| Exit | LOGITECH INTERNATIONAL SA | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -1,398 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -2,065 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -6,961 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -2,661 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -3,250 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -23,300 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,880 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| IRBT | Exit | iROBOT CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -6,500 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT | $0 | – | -2,010 | -100.0% | -0.03% | – |
| PNTG | Exit | PENNANT GROUP INC. | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC. | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,585 | -100.0% | -0.03% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -23,500 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,390 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -33,800 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,215 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -879 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -12,422 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -11,000 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFE SCIENCES HOLDINGS | $0 | – | -6,700 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -30,622 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -7,076 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -21,000 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S.A. | $0 | – | -7,500 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS IINTERNATIONA | $0 | – | -8,384 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -6,430 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -1,996 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -9,449 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SE | $0 | – | -4,041 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,850 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP, INC. | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,580 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,313 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC CORP COM | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTERNATIONAL INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP-CL A | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,708 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -26,600 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -7,400 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -2,546 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS ADR F SPONSOREDadr | $0 | – | -9,420 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,033 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -7,075 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,525 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -5,850 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -10,390 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| DCO | Exit | DUCOMMUN INCORP | $0 | – | -10,200 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER SANDLER CO | $0 | – | -5,700 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,044 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -2,905 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,999 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,021 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,139 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO INTERNATIONALadr | $0 | – | -13,805 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED ADR F SPONSOREadr | $0 | – | -49,650 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INCORPORATED | $0 | – | -7,400 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,350 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,290 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -3,897 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,675 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,114 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,162 | -100.0% | -0.06% | – |
| BAYRY | Exit | BAYER A G - SPONSORED ADRadr | $0 | – | -50,125 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -21,871 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -11,490 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5,929 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,670 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
| TCOM | Exit | TRIP.COM GROUP LTD SPONSORED Aadr | $0 | – | -22,697 | -100.0% | -0.07% | – |
| SPY | Exit | S P D R S&P 500 ETF TR EXPIRIN | $0 | – | -2,287 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH IN | $0 | – | -3,736 | -100.0% | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -14,336 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS EXH EXP | $0 | – | -12,188 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRUST S&P 500 S&P 500 | $0 | – | -2,453 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,776 | -100.0% | -0.08% | – |
| Exit | OAKMARK EQUITY AND INCOME FUND | $0 | – | -29,356 | -100.0% | -0.08% | – | |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -3,160 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,160 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,715 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUND | $0 | – | -12,163 | -100.0% | -0.08% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -12,320 | -100.0% | -0.08% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -3,775 | -100.0% | -0.09% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COM | $0 | – | -43,300 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ET | $0 | – | -18,517 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -12,795 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -16,580 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -17,625 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -45,347 | -100.0% | -0.10% | – |
| ERIC | Exit | L.M. ERICSSON TELEPHON CO (ADSadr | $0 | – | -93,631 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,560 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUN | $0 | – | -5,645 | -100.0% | -0.10% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUN | $0 | – | -6,947 | -100.0% | -0.10% | – |
| Exit | WASATCH ADVISORS FDS I SML CAP | $0 | – | -22,681 | -100.0% | -0.10% | – | |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -12,897 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -33,827 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 RUSSEL | $0 | – | -6,432 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -33,260 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -11,347 | -100.0% | -0.12% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -51,330 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -34,437 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,405 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,411 | -100.0% | -0.12% | – |
| Exit | WASATCH CORE GROWTH FUND | $0 | – | -17,202 | -100.0% | -0.13% | – | |
| HAL | Exit | HALLIBURTON CO HLDG CO | $0 | – | -80,161 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,288 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -20,773 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,758 | -100.0% | -0.15% | – |
| SIEGY | Exit | SIEMENS AG ADR EACH CNV INTO 1adr | $0 | – | -23,490 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -15,427 | -100.0% | -0.17% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,766 | -100.0% | -0.19% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -12,089 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -5,731 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -38,140 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTD (ADS)adr | $0 | – | -92,683 | -100.0% | -0.22% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -38,361 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,908 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -27,916 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOG | $0 | – | -8,489 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,292 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,021 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -45,192 | -100.0% | -0.31% | – |
| BIDU | Exit | BAIDU INC ADR F SPONSORED ADRadr | $0 | – | -18,763 | -100.0% | -0.32% | – |
| VFC | Exit | VF CORP | $0 | – | -53,115 | -100.0% | -0.33% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -92,878 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -79,511 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC COM | $0 | – | -70,390 | -100.0% | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,667 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -6,870 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -119,551 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,855 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -31,707 | -100.0% | -0.37% | – |
| CVS | Exit | CVS CORP | $0 | – | -66,028 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,587 | -100.0% | -0.41% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -105,255 | -100.0% | -0.43% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -105,834 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -114,827 | -100.0% | -0.46% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR NEWadr | $0 | – | -37,411 | -100.0% | -0.48% | – |
| DG | Exit | DOLLAR GEN CORP COM | $0 | – | -30,413 | -100.0% | -0.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LTD | $0 | – | -55,827 | -100.0% | -0.48% | – |
| CB | Exit | CHUBB/ACE LIMITED COM NPV | $0 | – | -40,253 | -100.0% | -0.49% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -24,125 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -101,810 | -100.0% | -0.50% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -23,007 | -100.0% | -0.50% | – |
| SAP | Exit | S A P AG ADR F SPONSORED ADR 1adr | $0 | – | -52,725 | -100.0% | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -101,008 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -91,682 | -100.0% | -0.51% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -32,576 | -100.0% | -0.51% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -103,689 | -100.0% | -0.53% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -52,877 | -100.0% | -0.54% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $0 | – | -174,513 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -67,669 | -100.0% | -0.55% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -32,609 | -100.0% | -0.55% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -116,049 | -100.0% | -0.57% | – |
| MLM | Exit | MARTIN MARIETTA MATLS COM | $0 | – | -24,398 | -100.0% | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,557 | -100.0% | -0.64% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -31,082 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE, INC | $0 | – | -80,853 | -100.0% | -0.68% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -28,155 | -100.0% | -0.69% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -55,747 | -100.0% | -0.69% | – |
| JD | Exit | JD.COM, INC.adr | $0 | – | -109,447 | -100.0% | -0.71% | – |
| RMD | Exit | RESMED INC | $0 | – | -47,980 | -100.0% | -0.72% | – |
| QRVO | Exit | QORVO INC | $0 | – | -51,037 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -128,970 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -101,450 | -100.0% | -0.73% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CP | $0 | – | -77,389 | -100.0% | -0.76% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLD | $0 | – | -38,791 | -100.0% | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,763 | -100.0% | -0.77% | – |
| FRC | Exit | FIRST REP BK SAN FRANC COM | $0 | – | -60,239 | -100.0% | -0.78% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -55,770 | -100.0% | -0.79% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER | $0 | – | -315,561 | -100.0% | -0.80% | – |
| DELL | Exit | DELL INC | $0 | – | -119,273 | -100.0% | -0.81% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -43,482 | -100.0% | -0.82% | – |
| LVMUY | Exit | LVMH MOET NEW ADR F 1 ADR REPSadr | $0 | – | -79,412 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -47,326 | -100.0% | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,750 | -100.0% | -0.85% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -144,301 | -100.0% | -0.87% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -77,640 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,953 | -100.0% | -0.90% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -52,517 | -100.0% | -0.90% | – |
| FB | Exit | FACEBOOK, INC | $0 | – | -39,799 | -100.0% | -0.91% | – |
| SIVB | Exit | SVB FINANCIAL GROUP INC | $0 | – | -24,247 | -100.0% | -0.93% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -46,044 | -100.0% | -0.94% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,468 | -100.0% | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -49,033 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,875 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -60,227 | -100.0% | -1.01% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -46,686 | -100.0% | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -118,189 | -100.0% | -1.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,793 | -100.0% | -1.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,815 | -100.0% | -1.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,946 | -100.0% | -1.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -180,118 | -100.0% | -1.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -218,313 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,684 | -100.0% | -1.08% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -199,386 | -100.0% | -1.08% | – |
| ADI | Exit | ANALOG DEVICES, INC | $0 | – | -92,401 | -100.0% | -1.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -62,466 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,243 | -100.0% | -1.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -394,720 | -100.0% | -1.18% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -72,266 | -100.0% | -1.18% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -63,661 | -100.0% | -1.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -164,719 | -100.0% | -1.23% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -90,465 | -100.0% | -1.29% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -88,084 | -100.0% | -1.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -63,223 | -100.0% | -1.31% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -77,479 | -100.0% | -1.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,569 | -100.0% | -1.35% | – |
| INTU | Exit | INTUIT INC | $0 | – | -48,031 | -100.0% | -1.42% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -60,341 | -100.0% | -1.66% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -92,675 | -100.0% | -1.74% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -10,921 | -100.0% | -1.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,277 | -100.0% | -1.85% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR CO ADRadr | $0 | – | -229,638 | -100.0% | -2.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -203,705 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -11,208 | -100.0% | -2.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -164,268 | -100.0% | -3.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -402,919 | -100.0% | -3.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 4.4% |
| MICROSOFT CORP | 32 | Q1 2021 | 3.4% |
| AMAZON.COM INC | 32 | Q1 2021 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q1 2021 | 2.2% |
| MASTERCARD INC | 32 | Q1 2021 | 2.1% |
| BOEING CO | 32 | Q1 2021 | 2.2% |
| UNION PACIFIC CORP | 32 | Q1 2021 | 1.6% |
| AMGEN INCORPORATED | 32 | Q1 2021 | 1.6% |
| INTEL CORP | 32 | Q1 2021 | 1.7% |
| GILEAD SCIENCES INC | 32 | Q1 2021 | 2.2% |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-29 |
View PILLAR PACIFIC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.