PILLAR PACIFIC CAPITAL MANAGEMENT LLC

PILLAR PACIFIC CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,291,876,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 7.59%. This fund has 308 securities concentrations of 100% weights.

PILLAR PACIFIC CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 3.81% and $49,217,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	308	$1,291,876,000	7.59%
2021-02-09	2020-12-31	Q4_2020	13F-HR	314	$1,200,706,000	14.72%
2020-11-03	2020-09-30	Q3_2020	13F-HR	300	$1,046,686,000	10.58%
2020-08-04	2020-06-30	Q2_2020	13F-HR	294	$946,564,000	24.72%
2020-05-05	2020-03-31	Q1_2020	13F-HR	272	$758,926,000	-22.09%
2020-02-05	2019-12-31	Q4_2019	13F-HR	292	$974,061,000	9.91%
2019-11-01	2019-09-30	Q3_2019	13F-HR	286	$886,247,000	-0.94%
2019-08-07	2019-06-30	Q2_2019	13F-HR	297	$894,614,000	3.46%
2019-05-02	2019-03-31	Q1_2019	13F-HR	293	$864,671,000	13.71%
2019-01-29	2018-12-31	Q4_2018	13F-HR	280	$760,404,000	-17.65%
2018-10-24	2018-09-30	Q3_2018	13F-HR	305	$923,351,000	6.57%
2018-08-07	2018-06-30	Q2_2018	13F-HR	300	$866,423,000	3.41%
2018-04-26	2018-03-31	Q1_2018	13F-HR	290	$837,837,000	2.09%
2018-01-26	2017-12-31	Q4_2017	13F-HR	291	$820,693,000	5.62%
2017-10-31	2017-09-30	Q3_2017	13F-HR	292	$777,035,000	6.13%
2017-07-27	2017-06-30	Q2_2017	13F-HR	297	$732,169,000	3.72%
2017-05-02	2017-03-31	Q1_2017	13F-HR	297	$705,916,000	8.66%
2017-01-27	2016-12-31	Q4_2016	13F-HR	301	$649,647,000	2.23%
2016-11-04	2016-09-30	Q3_2016	13F-HR	299	$635,504,000	7.09%
2016-08-01	2016-06-30	Q2_2016	13F-HR	299	$593,447,000	2.85%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$49,217	-0.08%	3.81%	$122.15	0.00%	402,919
MICROSOFT CORP	MSFT	INCR	$38,729	0.07%	3.00%	$235.77	0.01%	164,268
AMAZON COM INC	AMZN	DECR	$34,679	-0.08%	2.68%	$3094.13	-0.03%	11,208
APPLIED MATLS INC	AMAT	INCR	$27,214	0.50%	2.11%	$133.60	-0.03%	203,705
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$27,161	0.06%	2.10%	$118.28	-0.03%	229,638
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$23,858	-0.02%	1.85%	$456.38	0.00%	52,277
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$22,526	0.20%	1.74%	$2062.63	0.02%	10,921
PAYPAL HLDGS INC		INCR	$22,505	0.01%	1.74%	$242.84	-0.02%	92,675
MASTERCARD INCORPORATED	MA	DECR	$21,484	0.00%	1.66%	$356.04	0.00%	60,341
INTUIT	INTU	INCR	$18,398	0.02%	1.42%	$383.04	0.01%	48,031
DEERE & CO	DE	INCR	$17,424	0.37%	1.35%	$374.15	-0.01%	46,569
UNION PAC CORP	UNP	INCR	$17,077	0.09%	1.32%	$220.41	0.03%	77,479
NORFOLK SOUTHN CORP	NSC	INCR	$16,977	0.16%	1.31%	$268.53	0.03%	63,223
LOWES COS INC	LOW	INCR	$16,751	0.22%	1.30%	$190.17	0.03%	88,084
DISNEY WALT CO	DIS	INCR	$16,693	0.04%	1.29%	$184.52	0.02%	90,465
AMGEN	AMGN	INCR	$15,840	0.12%	1.23%	$248.82	0.04%	63,661
CSX CORP	CSX	INCR	$15,882	0.09%	1.23%	$96.42	0.03%	164,719
SALESFORCE.COM		DECR	$15,311	-0.05%	1.19%	$211.87	0.00%	72,266
BK OF AMERICA CORP	BAC	INCR	$15,271	0.27%	1.18%	$38.69	0.00%	394,720
HOME DEPOT INC	HD	INCR	$15,032	0.22%	1.16%	$305.26	0.06%	49,243
CATERPILLAR INC	CAT	INCR	$14,484	0.29%	1.12%	$231.87	0.01%	62,466
ANALOG DEVICES INC	ADI	INCR	$14,330	0.06%	1.11%	$155.08	0.01%	92,401
COSTCO WHSL CORP NEW	COST	INCR	$13,988	0.02%	1.08%	$352.48	0.09%	39,684
INTEL CORP	INTC	INCR	$13,972	0.28%	1.08%	$64.00	0.00%	218,313
ORACLE SYSTEMS	ORCL	INCR	$13,990	0.12%	1.08%	$70.17	0.03%	199,386
RAYTHEON TECHNOLOGIES CORP USD 1.0		INCR	$13,918	0.10%	1.08%	$77.27	0.01%	180,118
BROADCOM LTD NPV		INCR	$13,885	0.07%	1.07%	$463.67	0.02%	29,946
BLACKROCK INC USD 0.01		INCR	$13,432	0.06%	1.04%	$753.97	0.02%	17,815
INTERCONTINENTAL EXCHANGE IN		DECR	$13,199	-0.01%	1.02%	$111.68	0.02%	118,189
NVIDIA CORPORATION		INCR	$13,237	0.04%	1.02%	$533.90	0.02%	24,793
HONEYWELL INTL INC	HON	INCR	$13,073	0.06%	1.01%	$217.06	0.03%	60,227
LINDE PLC EUR 0.001	LIN	INCR	$13,079	0.09%	1.01%	$280.15	0.03%	46,686
JOHNSON & JOHNSON	JNJ	INCR	$12,963	0.09%	1.00%	$164.35	0.04%	78,875
BOEING CO	BA	INCR	$12,490	0.21%	0.97%	$254.73	0.02%	49,033
MERCADOLIBRE INC	MELI	DECR	$12,467	-0.10%	0.97%	$1472.25	0.03%	8,468
KANSAS CITY SOUTHERN	KSU	INCR	$12,152	0.35%	0.94%	$263.92	0.04%	46,044
SVB FINANCIAL GROUP	SIVB	INCR	$11,970	0.23%	0.93%	$493.67	-0.04%	24,247
FACEBOOK INC	FB	INCR	$11,722	0.11%	0.91%	$294.53	0.03%	39,799
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$11,634	0.12%	0.90%	$221.53	0.03%	52,517
J P MORGAN CHASE & CO COM		INCR	$11,562	0.23%	0.89%	$152.23	0.02%	75,953
NASDAQ INC	NDAQ	INCR	$11,449	0.11%	0.89%	$147.46	0.00%	77,640
MORGAN STANLEY	MS	INCR	$11,206	0.16%	0.87%	$77.66	0.02%	144,301
GOLDMAN SACHS GROUP	GS	INCR	$11,036	0.26%	0.85%	$326.99	0.01%	33,750
ALIBABA GROUP HOLDING	BABA	NA	$10,730	0.00%	0.83%	$226.73	0.03%	47,326
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	INCR	$10,604	0.07%	0.82%	$133.53	0.00%	79,412
STRYKER CORPORATION	SYK	INCR	$10,591	0.03%	0.82%	$243.57	0.04%	43,482
DELL TECHNOLOGIES INC	DELL	INCR	$10,514	0.16%	0.81%	$88.15	-0.03%	119,273
FREEPORT-MCMORAN INC		INCR	$10,391	0.27%	0.80%	$32.93	0.00%	315,561
SKYWORKS SOLUTIONS INC	SWKS	INCR	$10,232	0.23%	0.79%	$183.47	0.02%	55,770
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$10,045	0.15%	0.78%	$166.75	0.02%	60,239
LABORATORY CORP AMER HLDGS		INCR	$9,893	0.32%	0.77%	$255.03	0.05%	38,791
MEDTRONIC PLC USD 0.1		INCR	$9,895	0.05%	0.77%	$118.13	0.04%	83,763
CAPITAL ONE FINL CORP		INCR	$9,846	0.29%	0.76%	$127.23	0.00%	77,389
ACTIVISION BLIZZARD INC		INCR	$9,435	0.02%	0.73%	$93.00	0.02%	101,450
CITIGROUP INC COM NEW	C	INCR	$9,382	0.21%	0.73%	$72.75	0.03%	128,970
QORVO INC		INCR	$9,325	0.12%	0.72%	$182.71	0.02%	51,037
RESMED INC	RMD	DECR	$9,309	-0.06%	0.72%	$194.02	0.02%	47,980
JD COM INC ADR	JD	DECR	$9,230	-0.04%	0.71%	$84.33	0.00%	109,447
PARKER-HANNIFIN CORP	PH	INCR	$8,881	0.17%	0.69%	$315.43	0.01%	28,155
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$8,924	0.05%	0.69%	$160.08	0.01%	55,747
ABBVIE INC		INCR	$8,750	0.09%	0.68%	$108.22	0.08%	80,853
BIOGEN INC		INCR	$8,695	0.21%	0.67%	$279.74	0.06%	31,082
STARBUCKS CORP	SBUX	INCR	$8,256	0.06%	0.64%	$109.27	0.04%	75,557
MARTIN MARIETTA MATLS INC	MLM	INCR	$8,193	0.21%	0.63%	$335.81	0.03%	24,398
CENTENE CORP DEL		INCR	$7,417	0.12%	0.57%	$63.91	0.05%	116,049
CHEVRON CORP NEW	CVX	INCR	$7,091	0.28%	0.55%	$104.79	0.03%	67,669
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$7,046	0.11%	0.55%	$133.25	0.05%	52,877
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$7,108	-0.20%	0.55%	$217.98	0.04%	32,609
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$7,080	-0.03%	0.55%	$40.57	0.04%	174,513
AMPHENOL CORP NEW	APH	INCR	$6,840	0.06%	0.53%	$65.97	1.11%	103,689
GILEAD SCIENCES INC	GILD	INCR	$6,529	0.13%	0.51%	$64.64	0.02%	101,008
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$6,602	0.13%	0.51%	$202.66	0.05%	32,576
VALERO ENERGY		INCR	$6,564	0.33%	0.51%	$71.60	0.05%	91,682
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$6,473	0.03%	0.50%	$281.35	0.00%	23,007
BRISTOL MYERS SQUIBB CO	BMY	INCR	$6,427	0.06%	0.50%	$63.13	0.04%	101,810
ROCKWELL AUTOMATION INC	ROK	INCR	$6,404	0.11%	0.50%	$265.45	0.05%	24,125
SAP SE	SAP	DECR	$6,474	-0.04%	0.50%	$122.79	0.02%	52,725
CHUBB LTD CHF 24.15		INCR	$6,359	0.04%	0.49%	$157.98	0.01%	40,253
CHECK POINT SOFTWARE TECH LT		DECR	$6,251	-0.09%	0.48%	$111.97	0.08%	55,827
DIAGEO PLC SPON ADR NEW	DEO	INCR	$6,143	0.07%	0.48%	$164.20	0.03%	37,411
DOLLAR GEN CORP NEW	DG	INCR	$6,162	0.55%	0.48%	$202.61	0.61%	30,413
CISCO SYSTEMS	CSCO	INCR	$5,938	0.15%	0.46%	$51.71	0.00%	114,827
UNILEVER ADR	UL	DECR	$5,909	-0.02%	0.46%	$55.83	0.06%	105,834
PULTE GROUP INC	PHM	INCR	$5,520	0.27%	0.43%	$52.44	0.04%	105,255
ALPHABET INC		INCR	$5,351	0.17%	0.41%	$2068.42	-0.01%	2,587
CVS HEALTH CORPORATION	CVS	INCR	$4,967	0.07%	0.38%	$75.23	-0.03%	66,028
LOCKHEED MARTIN CORP	LMT	INCR	$4,750	0.12%	0.37%	$369.51	0.07%	12,855
VMWARE INC	VMW	INCR	$4,770	0.34%	0.37%	$150.44	0.25%	31,707
TESLA MOTORS INC		DECR	$4,589	-0.57%	0.36%	$667.98	-0.55%	6,870
WELLS FARGO CO NEW	WFC	INCR	$4,671	0.25%	0.36%	$39.07	-0.03%	119,551
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,500	0.21%	0.35%	$63.93	0.05%	70,390
REGENERON PHARMACEUTICALS		INCR	$4,573	0.03%	0.35%	$473.05	0.05%	9,667
CORTEVA INC	CTVA	INCR	$4,330	0.27%	0.34%	$46.62	0.05%	92,878
EXXON MOBIL CORP		INCR	$4,440	0.43%	0.34%	$55.84	0.06%	79,511
V F CORP	VFC	DECR	$4,245	-0.10%	0.33%	$79.92	-0.04%	53,115
BAIDU INC	BIDU	DECR	$4,082	-0.01%	0.32%	$217.56	-0.01%	18,763
ABBOTT LABS	ABT	INCR	$3,957	0.27%	0.31%	$119.83	0.16%	33,021
QUANTA SVCS INC		INCR	$3,976	0.21%	0.31%	$87.98	-0.01%	45,192
QUALCOMM INCORPORATED	QCOM	DECR	$3,751	-0.12%	0.29%	$132.58	0.01%	28,292
VANGUARD INFORMATION TECHNOLOGY INDEX FUND		DECR	$3,043	-0.07%	0.24%	$358.46	-0.08%	8,489
ABB LTD SPONSORED ADR	ABB	INCR	$2,824	0.09%	0.22%	$30.47	0.00%	92,683
CONOCOPHILLIPS COM CL-B		INCR	$2,856	0.28%	0.22%	$52.98	-0.03%	53,908
EAST WEST BANCORP INC		INCR	$2,832	0.30%	0.22%	$73.82	-0.11%	38,361
NETEASE INC	NTES	INCR	$2,883	0.03%	0.22%	$103.27	-0.04%	27,916
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,724	0.28%	0.21%	$475.31	0.34%	5,731
CHENIERE ENERGY INC	LNG	INCR	$2,746	0.03%	0.21%	$72.00	-0.14%	38,140
VISA INC		INCR	$2,560	0.00%	0.20%	$211.76	0.04%	12,089
COMERICA INC	CMA	INCR	$2,494	0.21%	0.19%	$71.74	-0.06%	34,766
ALBEMARLE CORP	ALB	DECR	$2,254	-0.08%	0.17%	$146.11	-0.07%	15,427
SIEMENS A G SPONSORED ADR	SIEGY	INCR	$1,933	0.08%	0.15%	$82.29	-0.06%	23,490
WHIRLPOOL CORP	WHR	INCR	$1,930	0.20%	0.15%	$220.37	-0.02%	8,758
CIGNA CORP NEW	CI	INCR	$1,762	0.14%	0.14%	$241.77	-0.02%	7,288
MAGNA INTL INC	MGA	INCR	$1,829	0.22%	0.14%	$88.05	-0.02%	20,773
EBAY INC	EBAY	INCR	$1,617	0.17%	0.13%	$61.22	-0.04%	26,411
HALLIBURTON CO	HAL	INCR	$1,720	0.06%	0.13%	$21.46	-0.07%	80,161
WASATCH GROWTH		INCR	$1,662	0.06%	0.13%	$96.62	0.00%	17,202
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,591	-0.07%	0.12%	$152.91	-0.05%	10,405
CF INDS HLDGS INC	CF	INCR	$1,562	0.13%	0.12%	$45.36	-0.04%	34,437
NIDEC CORP SPONSORED ADR	NJDCY	DECR	$1,560	-0.11%	0.12%	$30.39	-0.08%	51,330
PROCTER AND GAMBLE CO	PG	DECR	$1,537	-0.03%	0.12%	$135.45	0.00%	11,347
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,428	0.10%	0.11%	$42.21	-0.02%	33,827
CORNING INC	GLW	DECR	$1,447	-0.08%	0.11%	$43.51	-0.24%	33,260
EXPEDITORS INTL WASH INC	EXPD	DECR	$1,389	-0.19%	0.11%	$107.70	-0.28%	12,897
ISHARES TR	IWB	INCR	$1,440	0.07%	0.11%	$223.88	0.01%	6,432
ACCENTURE PLC		DECR	$1,260	-0.04%	0.10%	$276.32	-0.09%	4,560
ERICSSON	ERIC	INCR	$1,235	0.40%	0.10%	$13.19	0.27%	93,631
SCHLUMBERGER LTD	SLB	INCR	$1,233	0.20%	0.10%	$27.19	-0.04%	45,347
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$1,291	-0.01%	0.10%	$228.70	-0.03%	5,645
VANGUARD WORLD FDS	VIS	INCR	$1,315	0.02%	0.10%	$189.29	-0.09%	6,947
WASATCH ADVISORS FDS I SML CAP		INCR	$1,342	0.04%	0.10%	$59.17	0.00%	22,681
CONTINENTAL RES INC	CLR	INCR	$1,120	0.50%	0.09%	$25.87	-0.06%	43,300
EOG RES INC		INCR	$1,203	0.40%	0.09%	$72.56	-0.04%	16,580
II-VI INC	IIVI	DECR	$1,205	-0.15%	0.09%	$68.37	-0.05%	17,625
OWENS CORNING NEW	OC	INCR	$1,178	0.16%	0.09%	$92.07	-0.05%	12,795
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	DECR	$1,115	-0.05%	0.09%	$295.36	-0.12%	3,775
VANGUARD STAR FDS	VXUS	INCR	$1,161	0.00%	0.09%	$62.70	-0.04%	18,517
D R HORTON INC	DHI	INCR	$1,098	0.36%	0.08%	$89.12	0.05%	12,320
DEXCOM INC	DXCM	DECR	$998	-0.07%	0.08%	$359.51	-0.04%	2,776
GENERAL DYNAMICS CORP	GD	INCR	$1,038	0.22%	0.08%	$181.63	0.00%	5,715
INSIGHT ENTERPRISES INC	NSIT	INCR	$1,021	0.15%	0.08%	$95.42	-0.09%	10,700
INVESCO QQQ TR	QQQ	DECR	$1,008	-0.01%	0.08%	$318.99	-0.02%	3,160
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$976	0.06%	0.08%	$397.88	0.00%	2,453
OAKMARK EQUITY AND INCOME FUND		INCR	$991	0.10%	0.08%	$33.76	0.00%	29,356
PALO ALTO NETWORKS INC	PANW	DECR	$1,018	-0.10%	0.08%	$322.15	-0.01%	3,160
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$1,028	0.07%	0.08%	$84.52	-0.08%	12,163
DUPONT DE NEMOURS INC USD 0.01		DECR	$942	-0.27%	0.07%	$77.29	-0.32%	12,188
ISHARES TR	IWF	INCR	$908	0.01%	0.07%	$243.04	0.00%	3,736
PERFICIENT INC	PRFT	INCR	$858	0.15%	0.07%	$58.77	-0.06%	14,600
S & P DEPOSITORY RECEIPTS		INCR	$906	0.03%	0.07%	$396.15	-0.03%	2,287
SCHWAB CHARLES CORP NEW	SCHW	INCR	$934	0.23%	0.07%	$65.15	0.00%	14,336
TRIP COM GROUP LTD		DECR	$899	-0.08%	0.07%	$39.61	-0.22%	22,697
AMETEK INC	AME	INCR	$725	0.00%	0.06%	$127.75	-0.05%	5,675
BAYER AG SPONSORED ADR	BAYRY	INCR	$794	0.06%	0.06%	$15.84	-0.01%	50,125
HOLLYFRONTIER CORP	HFC	INCR	$726	0.23%	0.06%	$35.78	-0.12%	20,290
INTERNATIONAL PAPER CO	IP	DECR	$763	-0.02%	0.06%	$54.06	-0.10%	14,114
KROGER COMPANY	KR	INCR	$787	0.12%	0.06%	$35.98	-0.01%	21,871
LILLY ELI & CO	LLY	INCR	$728	0.13%	0.06%	$186.81	0.03%	3,897
MASTEC INC	MTZ	INCR	$722	0.22%	0.06%	$93.77	-0.11%	7,700
MATCH GROUP INC NEW	MTCH	DECR	$815	-0.09%	0.06%	$137.46	0.00%	5,929
PROOFPOINT INC	PFPT	DECR	$717	-0.18%	0.06%	$125.79	-0.11%	5,700
SYNAPTICS INC	SYNA	INCR	$725	0.41%	0.06%	$135.51	0.00%	5,350
TEXAS INSTRUMENTS INC	TXN	INCR	$787	0.17%	0.06%	$189.09	0.02%	4,162
UFP INDUSTRIES INC		INCR	$810	0.27%	0.06%	$75.91	-0.07%	10,670
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$802	0.09%	0.06%	$69.80	-0.08%	11,490
ADVANCED ENERGY INDS	AEIS	DECR	$600	-0.36%	0.05%	$109.09	-0.43%	5,500
AMERESCO INC		DECR	$632	-0.50%	0.05%	$48.62	-0.46%	13,000
ANSYS INC		DECR	$678	-0.17%	0.05%	$339.17	-0.11%	1,999
ASGN INC		INCR	$706	0.07%	0.05%	$95.41	-0.06%	7,400
BROOKS AUTOMATION INC NEW	BRKS	INCR	$613	0.20%	0.05%	$81.73	0.00%	7,500
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$612	0.12%	0.05%	$60.00	0.00%	10,200
DYCOM INDS INC	DY	INCR	$678	0.15%	0.05%	$92.88	-0.06%	7,300
IAC INTERACTIVECORP NEW	IAC	INCR	$628	0.18%	0.05%	$216.18	0.03%	2,905
LAM RESEARCH CORP	LRCX	INCR	$621	0.06%	0.05%	$594.83	-0.16%	1,044
MARATHON PETE CORP	MPC	INCR	$703	0.21%	0.05%	$53.50	-0.06%	13,139
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$608	-0.05%	0.05%	$58.52	-0.05%	10,390
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$695	-0.50%	0.05%	$14.00	5.65%	49,650
NORTONLIFELOCK INC	NLOK	NA	$681	0.00%	0.05%	$21.27	-0.02%	32,021
PIPER SANDLER COMPANIES	PIPR	INCR	$625	0.09%	0.05%	$109.65	0.00%	5,700
SAIA INC		DECR	$692	-0.50%	0.05%	$230.67	-0.61%	3,000
SEMTECH CORP	SMTC	DECR	$697	-0.13%	0.05%	$69.01	-0.09%	10,100
SONIC AUTOMOTIVE INC	SAH	DECR	$615	-0.17%	0.05%	$49.60	-0.36%	12,400
TTEC HLDGS INC		DECR	$588	-0.23%	0.05%	$100.51	-0.44%	5,850
UNITED THERAPEUTICS CORP DEL	UTHR	NA	$589	0.00%	0.05%	$167.09	-0.09%	3,525
WEIBO CORP	WB	DECR	$697	-0.09%	0.05%	$50.49	-0.26%	13,805
ACUITY BRANDS INC	AYI	INCR	$529	0.36%	0.04%	$165.31	0.00%	3,200
AMEDISYS INC	AMED	DECR	$477	-0.57%	0.04%	$265.00	-0.52%	1,800
AMERIPRISE FINL INC	AMP	INCR	$538	0.19%	0.04%	$232.60	0.00%	2,313
AON PLC	AON	INCR	$529	0.09%	0.04%	$230.00	0.00%	2,300
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$561	0.33%	0.04%	$21.09	0.00%	26,600
BARNES GROUP INC	B	DECR	$475	-0.06%	0.04%	$49.48	-0.04%	9,600
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$510	-0.13%	0.04%	$255.51	-0.21%	1,996
BEST BUY INC	BBY	INCR	$563	0.15%	0.04%	$114.90	0.00%	4,900
BUNGE LIMITED	BG	INCR	$509	0.15%	0.04%	$79.16	-0.04%	6,430
CIRRUS LOGIC INC	CRUS	DECR	$543	-0.07%	0.04%	$84.84	-0.10%	6,400
COMCAST CORP NEW		DECR	$511	-0.02%	0.04%	$54.08	-0.05%	9,449
DOUGLAS DYNAMICS INC	PLOW	INCR	$540	0.02%	0.04%	$46.15	-0.06%	11,700
DR REDDYS LABS LTD	RDY	DECR	$578	-0.27%	0.04%	$61.36	-0.16%	9,420
ENSIGN GROUP INC	ENSG	INCR	$544	0.19%	0.04%	$93.79	-0.08%	5,800
FEDEX CORP	FDX	INCR	$577	0.09%	0.04%	$283.82	0.00%	2,033
GATX CORP	GATX	INCR	$579	0.03%	0.04%	$92.64	-0.07%	6,250
HALOZYME THERAPEUTICS INC	HALO	DECR	$458	-0.02%	0.04%	$41.64	0.00%	11,000
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$461	0.38%	0.04%	$15.05	0.00%	30,622
INCYTE CORP		DECR	$575	-0.18%	0.04%	$81.27	-0.12%	7,075
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$463	-0.04%	0.04%	$69.10	-0.09%	6,700
ISHARES TR	IWM	INCR	$563	0.16%	0.04%	$221.13	0.02%	2,546
JOHNSON CTLS INTL PLC	JCI	INCR	$500	0.18%	0.04%	$59.64	-0.08%	8,384
KURA ONCOLOGY INC		DECR	$467	-0.55%	0.04%	$28.30	-0.48%	16,500
MATTHEWS INTL CORP	MATW	INCR	$554	0.26%	0.04%	$39.57	-0.07%	14,000
MERCK & CO INC NEW		DECR	$528	-0.06%	0.04%	$77.08	0.00%	6,850
MERITOR INC	MTOR	DECR	$527	-0.01%	0.04%	$29.44	-0.06%	17,900
METHODE ELECTRS INC	MEI	INCR	$499	0.01%	0.04%	$41.93	-0.08%	11,900
NAVISTAR INTL CORP NEW	NAV	NA	$506	0.00%	0.04%	$44.00	0.00%	11,500
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$553	0.05%	0.04%	$323.77	-0.01%	1,708
NUVASIVE INC	NUVA	INCR	$472	0.16%	0.04%	$65.56	0.00%	7,200
OFG BANCORP	OFG	INCR	$475	0.22%	0.04%	$22.62	0.00%	21,000
OTIS WORLDWIDE CORPORATION USD 0.01		DECR	$484	-0.14%	0.04%	$68.40	-0.15%	7,076
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$546	0.17%	0.04%	$152.51	-0.08%	3,580
SYNEOS HEALTH INC	SYNH	INCR	$561	0.07%	0.04%	$75.81	-0.04%	7,400
TRINSEO S A	TSE	INCR	$478	0.24%	0.04%	$63.73	0.00%	7,500
TRITON INTL LTD		INCR	$539	0.04%	0.04%	$55.00	-0.08%	9,800
UNISYS CORP	UIS	INCR	$508	0.29%	0.04%	$25.40	0.00%	20,000
VANGUARD WORLD FDS	VOX	DECR	$525	-0.04%	0.04%	$129.92	-0.11%	4,041
ADVANCED MICRO DEVICES	AMD	INCR	$438	0.39%	0.03%	$78.42	0.62%	5,585
ALLSTATE CORP	ALL	DECR	$373	-0.02%	0.03%	$114.77	-0.06%	3,250
ARCHER DANIELS MIDLAND CO	ADM	DECR	$353	-0.07%	0.03%	$56.98	-0.18%	6,195
CATHAY GEN BANCORP	CATY	INCR	$330	0.26%	0.03%	$40.74	0.00%	8,100
CONMED CORP	CNMD	DECR	$430	-0.27%	0.03%	$130.30	-0.38%	3,300
FERRO CORP	FOE	INCR	$393	0.15%	0.03%	$16.87	0.00%	23,300
FIDELITY NATL INFORMATION SV	FIS	BUY	$374	0.00%	0.03%	$140.55	0.00%	2,661
FIVE BELOW INC		INCR	$391	0.05%	0.03%	$190.73	-0.04%	2,050
H & E EQUIPMENT SERVICES INC	HEES	INCR	$434	0.28%	0.03%	$38.07	0.00%	11,400
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$340	0.37%	0.03%	$66.85	0.00%	5,086
HOWMET AEROSPACE INC	HWM	INCR	$376	0.13%	0.03%	$32.14	0.00%	11,700
INSPERITY INC	NSP	DECR	$419	-0.59%	0.03%	$83.80	-0.60%	5,000
ISHARES TR	EEM	INCR	$371	0.01%	0.03%	$53.30	-0.02%	6,961
ISHARES MSCI EAFE ETF	EFA	INCR	$330	0.05%	0.03%	$75.83	0.01%	4,352
LOGITECH INTERNATIONAL SA		DECR	$366	-0.12%	0.03%	$104.57	-0.19%	3,500
MARATHON OIL CORP	MRO	INCR	$383	0.58%	0.03%	$10.67	-0.02%	35,880
MATERION CORP	MTRN	DECR	$404	-0.05%	0.03%	$66.23	-0.09%	6,100
METLIFE INC		INCR	$395	0.30%	0.03%	$60.77	0.00%	6,500
OREILLY AUTOMOTIVE INC		INCR	$446	0.09%	0.03%	$507.39	-0.03%	879
ONTO INNOVATION INC	ONTO	INCR	$427	0.38%	0.03%	$65.69	0.00%	6,500
OSI SYSTEMS INC	OSIS	DECR	$384	-0.16%	0.03%	$96.00	-0.18%	4,000
OWENS & MINOR INC NEW	OMI	INCR	$395	0.39%	0.03%	$37.62	0.00%	10,500
PENNANT GROUP INC		DECR	$422	-0.29%	0.03%	$45.87	-0.10%	9,200
PFIZER COMPANY INC	PFE	DECR	$450	-0.02%	0.03%	$36.23	0.00%	12,422
PHOTRONICS INC	PLAB	INCR	$435	0.06%	0.03%	$12.87	-0.08%	33,800
POWER INTEGRATIONS INC	POWI	DECR	$424	-0.44%	0.03%	$81.54	-0.43%	5,200
PTC INC	PTC	INCR	$338	0.15%	0.03%	$137.96	0.00%	2,450
QUEST DIAGNOSTICS INC		INCR	$435	0.05%	0.03%	$128.32	-0.02%	3,390
REGIONS FINANCIAL CORP NEW	RF	INCR	$372	0.28%	0.03%	$20.67	0.00%	18,000
RENEWABLE ENERGY GROUP INC	REGI	DECR	$369	-0.73%	0.03%	$65.89	-0.71%	5,600
SHOPIFY INC	SHOP	DECR	$335	-0.02%	0.03%	$1105.61	0.00%	303
SPX CORP	SPXC	DECR	$367	-0.01%	0.03%	$58.25	-0.07%	6,300
SUPER MICRO COMPUTER INC	SMCI	INCR	$387	0.24%	0.03%	$39.09	0.00%	9,900
Vanguard 500 Index Fund	VOO	INCR	$349	0.07%	0.03%	$367.37	0.01%	950
VANGUARD INDEX FDS	VUG	INCR	$359	0.14%	0.03%	$256.80	0.13%	1,398
VANGUARD INDEX FDS	VOO	INCR	$443	0.06%	0.03%	$364.61	0.00%	1,215
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$357	-0.06%	0.03%	$172.88	-0.15%	2,065
VANGUARD INDEX FDS	VTI	INCR	$415	0.13%	0.03%	$206.47	0.07%	2,010
WABASH NATL CORP	WNC	DECR	$442	-0.01%	0.03%	$18.81	-0.10%	23,500
WILLIAMS SONOMA INC	WSM	INCR	$376	0.42%	0.03%	$179.05	-0.19%	2,100
IROBOT CORP	IRBT	INCR	$403	0.52%	0.03%	$122.12	0.00%	3,300
AGILYSYS INC	AGYS	BUY	$235	0.00%	0.02%	$47.96	0.00%	4,900
ALIGN TECHNOLOGY INC	ALGN	DECR	$247	-0.24%	0.02%	$542.86	-0.25%	455
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$287	0.00%	0.02%	$112.15	0.00%	2,559
AMERICAN INTL GROUP INC	AIG	BUY	$208	0.00%	0.02%	$46.22	0.00%	4,500
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV		INCR	$196	0.03%	0.02%	$8.34	0.00%	23,500
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$223	0.02%	0.02%	$1420.38	0.00%	157
CITRIX SYS INC	CTXS	INCR	$281	0.08%	0.02%	$140.50	0.00%	2,000
CREE INC	CREE	INCR	$270	0.02%	0.02%	$108.00	0.00%	2,500
CROCS INC	CROX	BUY	$241	0.00%	0.02%	$80.33	0.00%	3,000
CTS CORP	CTS	DECR	$280	-0.09%	0.02%	$31.11	0.00%	9,000
DOLLAR TREE INC	DLTR	BUY	$209	0.00%	0.02%	$114.27	0.00%	1,829
ECOLAB INC	ECL	DECR	$259	-0.06%	0.02%	$213.70	-0.05%	1,212
FLIR SYS INC	FLIR	BUY	$226	0.00%	0.02%	$56.50	0.00%	4,000
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$294	0.09%	0.02%	$95.77	-0.02%	3,070
GENERAL MLS INC	GIS	INCR	$245	0.04%	0.02%	$61.25	0.00%	4,000
GOODYEAR TIRE & RUBR CO	GT	INCR	$264	0.51%	0.02%	$17.54	-0.06%	15,053
HSBC HLDGS PLC SPON ADR NEW	HSBC	BUY	$206	0.00%	0.02%	$29.20	0.00%	7,055
INGREDION INC	INGR	INCR	$261	0.14%	0.02%	$90.00	0.00%	2,900
INTUITIVE SURGICAL INC	ISRG	DECR	$210	-0.09%	0.02%	$739.44	0.00%	284
LOEWS CORP	L	BUY	$208	0.00%	0.02%	$51.36	0.00%	4,050
MERCURY SYS INC	MRCY	DECR	$240	-0.20%	0.02%	$70.59	0.00%	3,400
NETAPP INC		BUY	$215	0.00%	0.02%	$72.54	0.00%	2,964
NETSCOUT SYS INC	NTCT	INCR	$234	0.03%	0.02%	$28.19	0.00%	8,300
ON SEMICONDUCTOR CORP	ON	BUY	$208	0.00%	0.02%	$41.60	0.00%	5,000
PERKINELMER INC	PKI	DECR	$212	-0.28%	0.02%	$128.48	-0.20%	1,650
PIONEER NAT RES CO	PXD	INCR	$286	0.40%	0.02%	$158.89	0.00%	1,800
RADIAN GROUP INC	RDN	INCR	$263	0.15%	0.02%	$23.27	0.00%	11,300
RAYMOND JAMES FINL INC	RJF	INCR	$226	0.06%	0.02%	$122.83	-0.18%	1,840
SK TELECOM LTD	SKM	INCR	$315	0.11%	0.02%	$27.20	0.00%	11,580
SASOL LTD	SSL	INCR	$229	0.62%	0.02%	$14.52	-0.01%	15,775
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$209	-0.12%	0.02%	$83.60	0.00%	2,500
SUNPOWER CORP	SPWR	BUY	$244	0.00%	0.02%	$33.42	0.00%	7,300
SYKES ENTERPRISES INC	SYKE	INCR	$313	0.09%	0.02%	$44.08	-0.07%	7,100
TERADYNE INC	TER	DECR	$243	-0.33%	0.02%	$121.50	-0.33%	2,000
US BANCORP DEL COMPANY	USB	INCR	$257	0.18%	0.02%	$55.27	0.00%	4,650
VANGUARD WORLD FDS	VDC	DECR	$256	-0.10%	0.02%	$178.27	-0.12%	1,436
VANGUARD WORLD FDS	VDE	BUY	$210	0.00%	0.02%	$67.94	0.00%	3,091
VERINT SYS INC	VRNT	DECR	$227	-0.32%	0.02%	$45.40	0.00%	5,000
VERIZON COMMUNICATIONS INC		INCR	$291	0.19%	0.02%	$58.07	0.20%	5,011
VICTORY ESTABLISHED VALUE-A		BUY	$201	0.00%	0.02%	$47.51	0.00%	4,231
WASTE MANAGEMENT INC	WM	INCR	$258	0.09%	0.02%	$128.94	0.00%	2,001
XPO LOGISTICS INC	XPO	BUY	$203	0.00%	0.02%	$123.03	0.00%	1,650
EXTREME NETWORKS INC		INCR	$162	0.28%	0.01%	$8.76	0.00%	18,500
GENERAL ELECTRIC COMPANY	GE	INCR	$153	0.09%	0.01%	$13.15	-0.11%	11,637
INFINERA CORP		DECR	$96	-0.09%	0.01%	$9.60	0.00%	10,000
AMERICAN EXPRESS COMPANY	AXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESCO TECHNOLOGIES INC	ESE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELIXIS INC	EXEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLATFELTER CORPORATION	GLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBE LIFE INC	GL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUBASE THERAPEUTICS INC	NBSE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSON CORP	NDSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVAVAX INC	NVAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHENANDOAH TELECOMMUNICATION		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOHU COM LTD	SOHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPECTRUM PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERIS PLC	STE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURGALIGN HOLDINGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFLEX INCORPORATED	TFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATTS WATER TECHNOLOGIES INC	WTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
51JOB INC	JOBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMARIN CORP PLC	AMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0