$2.74 Billion is the total value of NorthCoast Asset Management LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $160,974,000 | +4.7% | 373,220 | +4.4% | 5.87% | +6.8% |
| AAPL | Buy | APPLE INC | $122,210,000 | +10.9% | 863,189 | +7.3% | 4.45% | +13.1% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $75,224,000 | +1.4% | 694,901 | +1.5% | 2.74% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mid-cap etf | $74,495,000 | -12.9% | 282,744 | -11.1% | 2.72% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,671,000 | -6.1% | 182,932 | -3.8% | 2.61% | -4.2% |
| HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $59,567,000 | +0.8% | 952,674 | +2.6% | 2.17% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $59,151,000 | +4.6% | 209,702 | +0.5% | 2.16% | +6.7% |
| EZU | Buy | ISHARES INCmsci eurozone | $49,020,000 | +9.0% | 1,018,338 | +11.8% | 1.79% | +11.2% |
| IGIB | Buy | ISHARES TR | $47,841,000 | +1.0% | 796,049 | +1.8% | 1.74% | +3.1% |
| GOOGL | Buy | ALPHABET INCclass a | $43,907,000 | +16.9% | 16,422 | +6.8% | 1.60% | +19.2% |
| FB | Buy | FACEBOOK INCclass a | $43,685,000 | +5.3% | 128,715 | +7.9% | 1.59% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $40,968,000 | +2.1% | 273,079 | +2.7% | 1.49% | +4.2% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $40,907,000 | -5.2% | 465,776 | -4.8% | 1.49% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $34,199,000 | -8.7% | 10,410 | -4.3% | 1.25% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,549,000 | +3.3% | 199,798 | +1.9% | 1.22% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $33,448,000 | +9.4% | 77,933 | +9.1% | 1.22% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,761,000 | +9.6% | 56,902 | +11.5% | 1.19% | +11.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,203,000 | -13.0% | 615,162 | -13.0% | 1.14% | -11.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,184,000 | +18.8% | 663,300 | +16.0% | 1.14% | +21.1% |
| IGBH | Buy | ISHARES U S ETF TRetf tr int rt hdlng | $30,898,000 | +1.1% | 1,228,682 | +2.0% | 1.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $28,972,000 | -1.6% | 264,906 | +1.7% | 1.06% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,928,000 | +3.4% | 50,621 | -8.7% | 1.05% | +5.5% |
| CRM | Sell | SALESFORCE COM INC | $28,062,000 | +10.4% | 103,465 | -0.6% | 1.02% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $27,473,000 | +3.1% | 212,491 | +14.3% | 1.00% | +5.1% |
| USB | Buy | US BANCORP DEL | $27,391,000 | +7.6% | 460,386 | +3.1% | 1.00% | +9.8% |
| PFE | Buy | PFIZER INC | $26,798,000 | +10.3% | 622,611 | +0.4% | 0.98% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $26,734,000 | -2.5% | 241,887 | -1.2% | 0.97% | -0.5% |
| ABBV | Buy | ABBVIE INC | $26,407,000 | +2109.8% | 244,798 | +2209.0% | 0.96% | +2137.2% |
| PGR | Sell | PROGRESSIVE CORP | $25,683,000 | -21.4% | 283,746 | -14.6% | 0.94% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $25,546,000 | -1.0% | 73,351 | +3.9% | 0.93% | +1.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $24,658,000 | +4.1% | 211,922 | +5.1% | 0.90% | +6.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,548,000 | -3.6% | 87,486 | -6.2% | 0.90% | -1.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $23,859,000 | +0.9% | 183,078 | +1.2% | 0.87% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCusd1 | $23,588,000 | -1.4% | 106,635 | -3.3% | 0.86% | +0.7% |
| HD | Sell | HOME DEPOT INC | $22,939,000 | -28.7% | 69,397 | -30.8% | 0.84% | -27.2% |
| INTU | Sell | INTUIT | $22,845,000 | -14.7% | 41,955 | -22.6% | 0.83% | -12.9% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $22,575,000 | +13.8% | 257,844 | +14.5% | 0.82% | +16.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRspdr blckstn snrloan | $21,779,000 | +2.9% | 473,065 | +3.5% | 0.79% | +5.0% |
| COG | CABOT OIL & GAS CORP | $21,723,000 | +24.6% | 998,287 | 0.0% | 0.79% | +27.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,613,000 | +78.0% | 359,733 | +79.6% | 0.79% | +81.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,184,000 | +0.2% | 184,458 | +0.6% | 0.77% | +2.3% |
| DELL | New | DELL TECHNOLOGIES INC | $20,482,000 | – | 196,862 | +100.0% | 0.75% | – |
| PII | Sell | POLARIS INC | $18,924,000 | -13.2% | 157,707 | -0.7% | 0.69% | -11.3% |
| TMUS | Sell | T-MOBILE US INC | $18,531,000 | -13.5% | 144,970 | -1.9% | 0.68% | -11.8% |
| EOG | New | EOG RES INC | $18,398,000 | – | 229,197 | +100.0% | 0.67% | – |
| EPP | Buy | ISHARES INCpac ex japan etf | $18,319,000 | -3.3% | 375,083 | +2.5% | 0.67% | -1.2% |
| ULTA | Sell | ULTA BEAUTY INC | $18,337,000 | +4.1% | 50,806 | -0.3% | 0.67% | +6.2% |
| SYK | New | STRYKER CORPORATION | $18,270,000 | – | 69,278 | +100.0% | 0.67% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,337,000 | -36.2% | 280,324 | -30.9% | 0.63% | -34.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $16,535,000 | +0.6% | 149,889 | +2.7% | 0.60% | +2.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $16,063,000 | +15.7% | 135,323 | +14.9% | 0.58% | +17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $15,158,000 | +6.1% | 102,353 | -2.2% | 0.55% | +8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,028,000 | -1.1% | 192,643 | +0.0% | 0.55% | +0.9% |
| CSX | Sell | CSX CORP | $14,865,000 | -8.4% | 499,378 | -1.2% | 0.54% | -6.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $14,344,000 | -19.3% | 312,299 | -20.2% | 0.52% | -17.6% |
| ACWI | ISHARES TRmsci acwi etf | $14,098,000 | -1.3% | 141,090 | 0.0% | 0.51% | +0.8% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,065,000 | -2.2% | 261,873 | -4.6% | 0.51% | -0.2% |
| IGLB | Buy | ISHARES TR | $13,468,000 | +0.6% | 194,123 | +1.9% | 0.49% | +2.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGlu ny registry sh | $13,015,000 | – | 431,538 | +100.0% | 0.47% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,798,000 | -24.6% | 145,735 | -3.2% | 0.47% | -23.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $12,652,000 | +10.2% | 243,723 | +15.1% | 0.46% | +12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $12,592,000 | +0.7% | 109,543 | +2.4% | 0.46% | +2.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $11,944,000 | +2.3% | 539,952 | +2.4% | 0.44% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,661,000 | +3.4% | 198,138 | +10.9% | 0.42% | +5.5% |
| TSLA | Buy | TESLA INC | $11,034,000 | +62.8% | 14,227 | +42.7% | 0.40% | +66.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,936,000 | +56.6% | 82,197 | +58.2% | 0.40% | +60.2% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $10,846,000 | +75.6% | 30,296 | +73.8% | 0.40% | +78.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,562,000 | -18.2% | 296,960 | -32.8% | 0.38% | -16.5% |
| MMM | Buy | 3M CO | $10,340,000 | -10.6% | 58,932 | +1.2% | 0.38% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,659,000 | +13.9% | 58,963 | +8.2% | 0.35% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,026,000 | +3.8% | 88,920 | +7.2% | 0.33% | +5.8% |
| EWJ | Buy | ISHARES INCmsci japan etf | $9,033,000 | +412.9% | 128,578 | +393.4% | 0.33% | +422.2% |
| EWU | Buy | ISHARES TRmsci uk etf | $8,907,000 | +1.6% | 275,820 | +3.0% | 0.32% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,821,000 | +0.2% | 227,072 | +1.5% | 0.32% | +1.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,751,000 | +0.6% | 206,020 | -2.3% | 0.32% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $8,371,000 | -12.5% | 26,138 | -19.4% | 0.30% | -10.8% |
| NOBL | New | PROSHARES TRdiv aristocrats etf | $8,089,000 | – | 91,200 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $8,063,000 | -10.3% | 151,183 | -5.5% | 0.29% | -8.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,000,000 | -14.5% | 205,312 | +1.8% | 0.29% | -12.6% |
| PAYX | PAYCHEX INC | $7,896,000 | +4.8% | 70,215 | 0.0% | 0.29% | +7.1% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,847,000 | -23.9% | 122,885 | -24.0% | 0.29% | -22.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,738,000 | -2.0% | 21,485 | -1.1% | 0.28% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,556,000 | +13.8% | 94,061 | +14.9% | 0.28% | +16.0% |
| IGSB | Buy | ISHARES TR | $7,407,000 | +4.1% | 135,386 | +4.4% | 0.27% | +6.3% |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $7,254,000 | – | 48,576 | +100.0% | 0.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,211,000 | -2.2% | 44,556 | -0.3% | 0.26% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,785,000 | -0.9% | 35,269 | -0.9% | 0.25% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $6,638,000 | +38.8% | 24,321 | +41.4% | 0.24% | +41.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,461,000 | +0.5% | 50,579 | +0.8% | 0.24% | +2.2% |
| ETN | Sell | EATON CORP PLC | $6,431,000 | -9.9% | 43,073 | -10.6% | 0.23% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $6,245,000 | +10.9% | 20,510 | -2.2% | 0.23% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $6,136,000 | +1.7% | 72,228 | -0.0% | 0.22% | +3.7% |
| WMT | Buy | WALMART INC | $6,028,000 | +8.2% | 43,160 | +9.5% | 0.22% | +10.6% |
| MS | Sell | MORGAN STANLEY | $5,956,000 | -19.0% | 61,106 | -23.7% | 0.22% | -17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,945,000 | +193.3% | 57,775 | +167.8% | 0.22% | +201.4% |
| GOOG | Sell | ALPHABET INCclass c | $5,872,000 | -7.7% | 2,203 | -13.2% | 0.21% | -5.7% |
| TTC | TORO CO | $5,878,000 | -11.3% | 60,340 | 0.0% | 0.21% | -9.7% | |
| ZTS | Buy | ZOETIS INC | $5,731,000 | +8.7% | 29,502 | +4.3% | 0.21% | +11.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,744,000 | -8.6% | 23,637 | -22.1% | 0.21% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWclass a | $5,670,000 | -65.8% | 77,352 | -68.0% | 0.21% | -65.0% |
| MDT | Buy | MEDTRONIC PLC | $5,475,000 | +39.0% | 43,636 | +37.6% | 0.20% | +41.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,375,000 | -1.3% | 24,570 | +3.5% | 0.20% | +1.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $5,353,000 | +12.3% | 100,146 | +14.5% | 0.20% | +14.7% |
| C | Buy | CITIGROUP INC | $5,211,000 | +45.8% | 74,202 | +47.1% | 0.19% | +48.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCclass b | $5,226,000 | -28.6% | 28,697 | -18.4% | 0.19% | -27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | +3.4% | 37,118 | -0.2% | 0.19% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,182,000 | -32.4% | 14,945 | -25.9% | 0.19% | -31.0% |
| CMCSA | Buy | COMCAST CORP NEWclass a | $5,083,000 | +25.8% | 90,838 | +28.2% | 0.18% | +28.5% |
| SAP | Buy | SAP SEsp adr (1 ord) | $4,984,000 | +203.5% | 36,882 | +216.2% | 0.18% | +208.5% |
| EEM | ISHARES TRemerg mkts etf | $4,988,000 | -8.6% | 98,996 | 0.0% | 0.18% | -6.7% | |
| V | Sell | VISA INCclass a | $4,949,000 | -9.9% | 22,210 | -5.4% | 0.18% | -8.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,927,000 | -65.0% | 341,827 | -64.2% | 0.18% | -64.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $4,660,000 | +10.8% | 105,169 | +15.7% | 0.17% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,488,000 | -15.5% | 75,737 | -4.7% | 0.16% | -13.7% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,432,000 | +27.0% | 105,800 | +29.2% | 0.16% | +29.6% |
| ATH | Sell | ATHENE HOLDING LTDclass a | $4,381,000 | +1.1% | 63,607 | -0.9% | 0.16% | +3.2% |
| YUM | Sell | YUM BRANDS INC | $4,402,000 | -17.8% | 35,937 | -22.7% | 0.16% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $4,334,000 | -3.2% | 79,583 | -5.8% | 0.16% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,274,000 | +55.9% | 26,335 | +48.7% | 0.16% | +59.2% |
| SONY | Sell | SONY GROUP CORPORATIONadr (1 ord) | $4,206,000 | +1.1% | 37,951 | -11.1% | 0.15% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,077,000 | -5.0% | 87,772 | -7.3% | 0.15% | -2.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,073,000 | +352.1% | 35,330 | +353.9% | 0.15% | +362.5% |
| ORCL | Sell | ORACLE CORP | $4,035,000 | +8.0% | 46,295 | -3.5% | 0.15% | +10.5% |
| T | Sell | AT&T INC | $4,006,000 | -13.5% | 148,296 | -7.9% | 0.15% | -11.5% |
| MPC | MARATHON PETE CORP | $3,936,000 | +2.3% | 63,671 | 0.0% | 0.14% | +4.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,788,000 | -15.9% | 14,559 | -5.7% | 0.14% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,753,000 | +10.2% | 18,112 | +325.7% | 0.14% | +12.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,721,000 | +481.4% | 83,713 | +479.9% | 0.14% | +491.3% |
| AMGN | Buy | AMGEN INC | $3,604,000 | -12.2% | 16,905 | +0.6% | 0.13% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,491,000 | +182.0% | 17,462 | +180.2% | 0.13% | +188.6% |
| ALL | Buy | ALLSTATE CORP | $3,459,000 | +7.3% | 27,097 | +9.9% | 0.13% | +9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,425,000 | -25.3% | 43,621 | -30.2% | 0.12% | -23.8% |
| EWBC | EAST WEST BANCORP INC | $3,440,000 | +8.2% | 44,360 | 0.0% | 0.12% | +9.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $3,414,000 | -85.7% | 23,061 | -78.2% | 0.12% | -85.5% |
| COP | Sell | CONOCOPHILLIPS | $3,369,000 | -3.5% | 49,663 | -13.3% | 0.12% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $3,348,000 | -9.5% | 73,557 | -5.2% | 0.12% | -7.6% |
| EWL | Buy | ISHARES INCmsci switzerland cap | $3,274,000 | +784.9% | 70,296 | +824.6% | 0.12% | +815.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,221,000 | -4.6% | 23,179 | +0.7% | 0.12% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,163,000 | +11.5% | 27,937 | +2.0% | 0.12% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $3,076,000 | -4.3% | 18,181 | -0.6% | 0.11% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,083,000 | +38.4% | 65,486 | +54.7% | 0.11% | +40.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,044,000 | +11.8% | 19,284 | +33.1% | 0.11% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,044,000 | +129.6% | 8,035 | +130.4% | 0.11% | +136.2% |
| PM | PHILIP MORRIS INTL INC | $3,031,000 | -4.4% | 31,973 | 0.0% | 0.11% | -2.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $2,955,000 | -12.0% | 89,735 | -7.5% | 0.11% | -10.0% |
| ET | ENERGY TRANSFER L P | $2,893,000 | -9.9% | 302,008 | 0.0% | 0.10% | -8.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,834,000 | -13.3% | 52,433 | -10.0% | 0.10% | -12.0% |
| TX | Sell | TERNIUM SAadr (10 ord) | $2,788,000 | -15.7% | 65,906 | -23.3% | 0.10% | -13.6% |
| LPX | Sell | LOUISIANA PAC CORP | $2,804,000 | +1.0% | 45,680 | -0.8% | 0.10% | +3.0% |
| UNP | Buy | UNION PAC CORP | $2,786,000 | -7.3% | 14,154 | +4.0% | 0.10% | -4.7% |
| TJX | Buy | TJX COS INC NEW | $2,741,000 | -1.7% | 41,545 | +0.5% | 0.10% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,739,000 | -8.2% | 163,737 | +0.0% | 0.10% | -6.5% |
| MCK | Buy | MCKESSON CORP | $2,635,000 | +28.1% | 13,210 | +22.8% | 0.10% | +31.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,542,000 | +13.0% | 14,299 | +1.6% | 0.09% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,517,000 | -5.1% | 34,525 | -5.1% | 0.09% | -3.2% |
| EWC | Sell | ISHARES INCmsci cda index | $2,505,000 | -11.6% | 68,974 | -9.2% | 0.09% | -9.9% |
| IXC | ISHARES TRglobal energ etf | $2,476,000 | +1.0% | 92,203 | 0.0% | 0.09% | +2.3% | |
| DOW | Buy | DOW INC | $2,471,000 | -8.3% | 42,918 | +0.8% | 0.09% | -6.2% |
| F | Buy | FORD MTR CO DEL | $2,452,000 | +325.7% | 173,155 | +347.0% | 0.09% | +323.8% |
| FDX | Sell | FEDEX CORP | $2,443,000 | -93.1% | 11,100 | -90.7% | 0.09% | -93.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,439,000 | -15.8% | 82,746 | -2.9% | 0.09% | -13.6% |
| BCS | Sell | BARCLAYS PLCadr (4 ord) | $2,417,000 | +6.1% | 234,126 | -0.8% | 0.09% | +8.6% |
| BA | Buy | BOEING CO | $2,383,000 | -7.3% | 10,831 | +0.9% | 0.09% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,350,000 | +147.6% | 990 | +128.6% | 0.09% | +152.9% |
| SYY | Sell | SYSCO CORP | $2,366,000 | -43.3% | 30,128 | -43.8% | 0.09% | -42.3% |
| CI | Buy | CIGNA CORP NEW | $2,329,000 | -14.7% | 11,636 | +1.1% | 0.08% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $2,293,000 | -51.3% | 9,913 | -51.6% | 0.08% | -50.0% |
| BLK | Buy | BLACKROCK INC | $2,267,000 | +42.0% | 2,693 | +48.0% | 0.08% | +45.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,257,000 | -29.6% | 90,911 | -26.3% | 0.08% | -28.7% |
| IDXX | Sell | IDEXX LABS INC | $2,180,000 | -23.5% | 3,505 | -22.3% | 0.08% | -22.5% |
| BBY | BEST BUY INC | $2,161,000 | -8.0% | 20,438 | 0.0% | 0.08% | -6.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,137,000 | -6.5% | 30,672 | +0.0% | 0.08% | -4.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,119,000 | – | 119,731 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $2,094,000 | – | 8,440 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $2,048,000 | -12.1% | 21,291 | -23.3% | 0.08% | -9.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,042,000 | -16.1% | 84,786 | -4.9% | 0.07% | -14.9% |
| WWE | WORLD WRESTLING ENTMT INCclass a | $1,969,000 | -2.8% | 34,989 | 0.0% | 0.07% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $1,966,000 | -7.7% | 17,596 | -0.7% | 0.07% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $1,959,000 | -40.4% | 26,371 | -44.4% | 0.07% | -39.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,933,000 | -14.1% | 11,732 | 0.0% | 0.07% | -12.5% | |
| ABT | ABBOTT LABS | $1,920,000 | +1.9% | 16,253 | 0.0% | 0.07% | +4.5% | |
| THD | New | ISHARES INCmsci thailand capped | $1,889,000 | – | 25,318 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,901,000 | -2.9% | 36,227 | +0.2% | 0.07% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,843,000 | -14.9% | 15,136 | -0.9% | 0.07% | -13.0% |
| CAT | New | CATERPILLAR INC | $1,809,000 | – | 9,422 | +100.0% | 0.07% | – |
| AVGO | BROADCOM INC | $1,819,000 | +1.7% | 3,751 | 0.0% | 0.07% | +3.1% | |
| CB | Buy | CHUBB LIMITED | $1,798,000 | +91.5% | 10,364 | +75.5% | 0.07% | +94.1% |
| NRG | Sell | NRG ENERGY INC | $1,824,000 | -0.3% | 44,652 | -1.6% | 0.07% | +1.5% |
| TWLO | TWILIO INC | $1,788,000 | -19.0% | 5,603 | 0.0% | 0.06% | -17.7% | |
| ALLY | Sell | ALLY FINL INC | $1,773,000 | -11.4% | 34,694 | -13.5% | 0.06% | -8.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,775,000 | -91.9% | 6,792 | -92.1% | 0.06% | -91.7% |
| AZN | Buy | ASTRAZENECA PLCsp adr (1/2 ord) | $1,776,000 | +10.4% | 29,527 | +10.1% | 0.06% | +14.0% |
| EWY | Buy | ISHARES INCmsci south korea cap | $1,745,000 | +0.9% | 21,632 | +16.6% | 0.06% | +3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,768,000 | +72.5% | 12,141 | +56.8% | 0.06% | +73.0% |
| TGT | Sell | TARGET CORP | $1,722,000 | -42.5% | 7,522 | -39.3% | 0.06% | -41.1% |
| SRE | New | SEMPRA ENERGY | $1,698,000 | – | 13,423 | +100.0% | 0.06% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,639,000 | +10.7% | 10,820 | 0.0% | 0.06% | +13.2% | |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,644,000 | -11.1% | 20,054 | -0.8% | 0.06% | -9.1% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,620,000 | -4.1% | 32,909 | -0.5% | 0.06% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $1,627,000 | -1.8% | 27,197 | +0.0% | 0.06% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,620,000 | +6.4% | 9,863 | 0.0% | 0.06% | +9.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,590,000 | -16.2% | 24,399 | -1.0% | 0.06% | -14.7% |
| INDA | New | ISHARES TRindia index fund | $1,598,000 | – | 32,817 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $1,599,000 | -24.0% | 7,111 | -17.6% | 0.06% | -22.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,567,000 | -36.7% | 30,076 | -34.5% | 0.06% | -35.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,549,000 | +8.9% | 11,718 | -0.6% | 0.06% | +9.8% |
| TXT | Sell | TEXTRON INC | $1,544,000 | +0.7% | 22,066 | -0.8% | 0.06% | +1.8% |
| VTI | VANGUARD INDEX FDStotal stock market | $1,545,000 | -0.3% | 6,957 | 0.0% | 0.06% | +1.8% | |
| SNY | Sell | SANOFIsponsored adr | $1,476,000 | -10.3% | 30,620 | -2.0% | 0.05% | -8.5% |
| BAX | Sell | BAXTER INTL INC | $1,464,000 | -0.1% | 18,193 | -0.1% | 0.05% | +1.9% |
| NKE | Sell | NIKE INCclass b | $1,448,000 | -43.0% | 9,972 | -39.3% | 0.05% | -41.8% |
| MCD | Buy | MCDONALDS CORP | $1,457,000 | +16.7% | 6,041 | +11.9% | 0.05% | +17.8% |
| RY | Sell | ROYAL BK CDA | $1,463,000 | -3.2% | 14,670 | -1.6% | 0.05% | -1.9% |
| PEP | Buy | PEPSICO INC | $1,420,000 | +1.8% | 9,438 | +0.3% | 0.05% | +4.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,416,000 | – | 7,500 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,439,000 | -6.7% | 5,316 | -2.4% | 0.05% | -5.5% |
| HUBS | Buy | HUBSPOT INC | $1,387,000 | +34.8% | 2,052 | +16.2% | 0.05% | +37.8% |
| MET | Buy | METLIFE INC | $1,374,000 | +3.2% | 22,238 | +0.0% | 0.05% | +4.2% |
| TM | Sell | TOYOTA MOTOR CORPadr (10 ord) | $1,371,000 | +0.3% | 7,683 | -1.3% | 0.05% | +2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,343,000 | -12.6% | 19,751 | -0.5% | 0.05% | -10.9% |
| OVV | New | OVINTIV INC | $1,351,000 | – | 41,066 | +100.0% | 0.05% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,252,000 | +19.1% | 2,049 | +10.3% | 0.05% | +21.1% |
| GM | New | GENERAL MTRS CO | $1,275,000 | – | 24,196 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,267,000 | +90.5% | 28,431 | +72.7% | 0.05% | +91.7% |
| BP | Sell | BP PLCadr (6 ord) | $1,241,000 | -9.1% | 45,389 | -12.1% | 0.04% | -8.2% |
| EXPO | Sell | EXPONENT INC | $1,245,000 | +26.5% | 11,000 | -0.2% | 0.04% | +28.6% |
| ITOT | Sell | ISHARES TRs&p total us stk mkt | $1,246,000 | -1.2% | 12,660 | -0.9% | 0.04% | 0.0% |
| GGG | GRACO INC | $1,232,000 | -7.5% | 17,602 | 0.0% | 0.04% | -6.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $1,230,000 | +18.6% | 7,297 | +15.6% | 0.04% | +21.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,237,000 | -9.6% | 9,611 | +0.1% | 0.04% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,220,000 | +1.5% | 28,126 | +0.0% | 0.04% | +2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,199,000 | +6.3% | 23,166 | -0.2% | 0.04% | +10.0% |
| JBL | Buy | JABIL INC | $1,194,000 | +17.2% | 20,440 | +16.7% | 0.04% | +22.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,194,000 | +35.8% | 10,896 | +16.1% | 0.04% | +41.9% |
| ASML | Sell | ASML HOLDING N Veur0.09 ny reg 2012 | $1,200,000 | +6.7% | 1,608 | -1.2% | 0.04% | +10.0% |
| TSN | Sell | TYSON FOODS INCclass a | $1,173,000 | +6.2% | 14,827 | -0.8% | 0.04% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,176,000 | -28.0% | 15,555 | -22.5% | 0.04% | -25.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,165,000 | +4.0% | 5,010 | -2.9% | 0.04% | +5.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,161,000 | – | 11,507 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCclass a | $1,155,000 | -0.3% | 4,815 | +1.3% | 0.04% | +2.4% |
| NSP | INSPERITY INC | $1,127,000 | +22.5% | 10,180 | 0.0% | 0.04% | +24.2% | |
| BIIB | BIOGEN INC | $1,135,000 | -18.2% | 4,006 | 0.0% | 0.04% | -18.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,136,000 | -48.8% | 6,924 | -48.9% | 0.04% | -48.1% |
| FFWM | Buy | FIRST FNDTN INC | $1,085,000 | +35.1% | 41,212 | +15.7% | 0.04% | +37.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,103,000 | – | 25,896 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,097,000 | +0.3% | 27,222 | +15.2% | 0.04% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | +3.2% | 4,112 | +5.1% | 0.04% | +5.3% |
| VIAC | Buy | VIACOMCBS INCclass b | $1,057,000 | 0.0% | 26,720 | +14.3% | 0.04% | +2.6% |
| LUV | SOUTHWEST AIRLS CO | $1,081,000 | -3.1% | 21,011 | 0.0% | 0.04% | -2.5% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,068,000 | -57.5% | 12,383 | -57.6% | 0.04% | -56.7% |
| ATUS | New | ALTICE USA INC | $1,032,000 | – | 49,787 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,052,000 | -8.9% | 5,442 | -0.6% | 0.04% | -7.3% |
| PJT | Buy | PJT PARTNERS INC | $1,049,000 | +29.0% | 13,250 | +16.4% | 0.04% | +31.0% |
| OLN | New | OLIN CORP | $1,053,000 | – | 21,797 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,044,000 | -1.0% | 11,951 | -17.8% | 0.04% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,046,000 | -11.3% | 23,485 | -0.8% | 0.04% | -9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,032,000 | -21.0% | 2,160 | -22.7% | 0.04% | -19.1% |
| HMC | New | HONDA MOTOR LTDadr (1 ord) | $1,022,000 | – | 33,313 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,003,000 | -8.6% | 10,244 | -7.6% | 0.04% | -5.1% |
| CUBE | New | CUBESMART | $1,002,000 | – | 20,678 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,014,000 | -53.6% | 27,706 | -33.2% | 0.04% | -52.6% |
| PSA | New | PUBLIC STORAGE | $1,008,000 | – | 3,391 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $1,022,000 | +1.2% | 4,032 | -4.4% | 0.04% | +2.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,018,000 | +60.8% | 6,682 | +56.3% | 0.04% | +60.9% |
| BMO | New | BANK MONTREAL QUE | $1,007,000 | – | 10,102 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $994,000 | – | 3,381 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $987,000 | – | 2,645 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $986,000 | +13.7% | 13,344 | +12.0% | 0.04% | +16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $997,000 | -8.0% | 4,046 | -9.1% | 0.04% | -7.7% |
| FTV | Buy | FORTIVE CORP | $970,000 | +3.1% | 13,735 | +1.8% | 0.04% | +2.9% |
| MRK | MERCK & CO INC | $953,000 | -3.4% | 12,688 | 0.0% | 0.04% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $943,000 | -5.0% | 26,475 | -8.1% | 0.03% | -2.9% |
| EWD | Buy | ISHARES INCmsci sweden capped e | $923,000 | +44.2% | 20,561 | +49.3% | 0.03% | +47.8% |
| RH | New | RH | $941,000 | – | 1,411 | +100.0% | 0.03% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $929,000 | -15.5% | 74,240 | -3.7% | 0.03% | -12.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $927,000 | -8.4% | 18,357 | -6.5% | 0.03% | -5.6% |
| FOR | Buy | FORESTAR GROUP INC | $895,000 | +3.7% | 48,021 | +16.3% | 0.03% | +6.5% |
| DRI | New | DARDEN RESTAURANTS INC | $912,000 | – | 6,019 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $899,000 | -4.7% | 16,260 | -0.3% | 0.03% | -2.9% |
| IVZ | Sell | INVESCO LTD | $900,000 | -13.3% | 37,313 | -3.8% | 0.03% | -10.8% |
| UHAL | New | AMERCO | $868,000 | – | 1,344 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $883,000 | -10.2% | 32,238 | -0.9% | 0.03% | -8.6% |
| FLRN | Buy | SPDR SER TRbarclays cap invt gr | $887,000 | +17.5% | 28,929 | +17.4% | 0.03% | +18.5% |
| PENN | Sell | PENN NATL GAMING INC | $842,000 | -13.5% | 11,615 | -8.7% | 0.03% | -11.4% |
| PHM | Buy | PULTE GROUP INC | $861,000 | -5.5% | 18,742 | +12.3% | 0.03% | -6.1% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $853,000 | – | 16,597 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC | $847,000 | +8.0% | 852 | 0.0% | 0.03% | +10.7% | |
| IRM | New | IRON MTN INC NEW | $851,000 | – | 19,583 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INCusd0.01 | $818,000 | – | 20,830 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $817,000 | -73.8% | 2,866 | -73.2% | 0.03% | -73.0% |
| AVB | New | AVALONBAY CMNTYS INCreit | $817,000 | – | 3,687 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $823,000 | -1.7% | 2 | 0.0% | 0.03% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $816,000 | -91.7% | 18,791 | -87.4% | 0.03% | -91.5% |
| FFIV | Sell | F5 NETWORKS INC | $835,000 | +5.7% | 4,203 | -0.6% | 0.03% | +7.1% |
| VTR | New | VENTAS INC | $833,000 | – | 15,081 | +100.0% | 0.03% | – |
| WIX | WIX COM LTDshares | $827,000 | -32.4% | 4,218 | 0.0% | 0.03% | -31.8% | |
| FICO | New | FAIR ISAAC CORP | $797,000 | – | 2,002 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INC | $790,000 | -71.3% | 3,162 | -72.6% | 0.03% | -70.4% |
| ENTG | New | ENTEGRIS INC | $774,000 | – | 6,148 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $755,000 | +3.9% | 6,135 | -0.0% | 0.03% | +7.7% |
| NIO | Sell | NIO INC | $771,000 | -33.3% | 21,647 | -0.4% | 0.03% | -31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cap | $753,000 | +0.5% | 3,445 | +3.7% | 0.03% | 0.0% |
| PLAN | New | ANAPLAN INC | $744,000 | – | 12,226 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC | $751,000 | +13.8% | 442 | 0.0% | 0.03% | +12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $717,000 | +14.2% | 16,185 | 0.0% | 0.03% | +18.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $701,000 | -29.5% | 5,381 | -3.9% | 0.03% | -27.8% |
| BYD | Sell | BOYD GAMING CORP | $709,000 | -24.6% | 11,212 | -26.7% | 0.03% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $718,000 | +133.9% | 1,820 | +133.3% | 0.03% | +136.4% |
| EBAY | Sell | EBAY INC. | $720,000 | -5.5% | 10,335 | -4.8% | 0.03% | -3.7% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $717,000 | -19.6% | 10,700 | +0.6% | 0.03% | -18.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $723,000 | +1.0% | 11,663 | +4.2% | 0.03% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $692,000 | -12.3% | 11,909 | 0.0% | 0.02% | -10.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $673,000 | +3.2% | 2,455 | +2.3% | 0.02% | +8.7% |
| NOW | Sell | SERVICENOW INC | $685,000 | +10.1% | 1,101 | -2.7% | 0.02% | +13.6% |
| DTE | Sell | DTE ENERGY CO | $678,000 | -14.1% | 6,067 | -0.4% | 0.02% | -10.7% |
| KMX | CARMAX INC | $650,000 | -0.9% | 5,082 | 0.0% | 0.02% | +4.3% | |
| NFLX | Sell | NETFLIX INC | $654,000 | -30.1% | 1,071 | -39.6% | 0.02% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $646,000 | -63.6% | 4,701 | -64.1% | 0.02% | -61.9% |
| RDWR | Sell | RADWARE LTDordinary | $649,000 | +3.2% | 19,238 | -5.9% | 0.02% | +9.1% |
| BPOP | POPULAR INC | $672,000 | +3.5% | 8,647 | 0.0% | 0.02% | +4.3% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $623,000 | -20.3% | 14,695 | -1.0% | 0.02% | -17.9% |
| VALE | Sell | VALE S Aadr (1 ord) | $642,000 | -62.5% | 45,993 | -38.7% | 0.02% | -62.3% |
| ADI | Buy | ANALOG DEVICES INC | $626,000 | -2.3% | 3,736 | +0.3% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $619,000 | -5.9% | 2,968 | -7.2% | 0.02% | -4.2% |
| TWTR | Buy | TWITTER INC | $629,000 | +20.7% | 10,412 | +37.6% | 0.02% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $642,000 | +5.2% | 2,279 | +3.1% | 0.02% | +4.5% |
| LRCX | New | LAM RESEARCH CORP | $605,000 | – | 1,063 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $592,000 | -0.2% | 44,484 | +0.8% | 0.02% | +4.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $565,000 | -83.2% | 3,113 | -81.3% | 0.02% | -82.5% |
| AME | AMETEK INC | $573,000 | -7.1% | 4,624 | 0.0% | 0.02% | -4.5% | |
| ORI | Buy | OLD REP INTL CORP | $578,000 | +54.5% | 25,008 | +66.6% | 0.02% | +61.5% |
| TXG | 10X GENOMICS INC | $568,000 | -25.7% | 3,900 | 0.0% | 0.02% | -22.2% | |
| VRSK | VERISK ANALYTICS INC | $546,000 | +14.7% | 2,725 | 0.0% | 0.02% | +17.6% | |
| FMC | FMC CORP | $540,000 | -15.5% | 5,902 | 0.0% | 0.02% | -13.0% | |
| NTRA | New | NATERA INC | $559,000 | – | 5,013 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $549,000 | -2.5% | 1,545 | +0.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $544,000 | -5.6% | 12,928 | -0.4% | 0.02% | -4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $543,000 | +8.8% | 898 | +0.6% | 0.02% | +11.1% |
| EWP | New | ISHARES INCmsci spain etf | $556,000 | – | 20,597 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $554,000 | +6.5% | 6,000 | +50.0% | 0.02% | +5.3% |
| NTAP | Buy | NETAPP INC | $531,000 | +10.2% | 5,914 | +0.4% | 0.02% | +11.8% |
| TER | TERADYNE INC | $532,000 | -18.4% | 4,869 | 0.0% | 0.02% | -17.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $511,000 | -7.8% | 17,249 | -0.2% | 0.02% | -5.0% |
| REM | ISHARES TRmrg rl es cp etf | $522,000 | -2.4% | 14,408 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $501,000 | +13.1% | 8,631 | +8.5% | 0.02% | +12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $493,000 | – | 2,037 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $502,000 | +4.4% | 6,757 | +5.1% | 0.02% | +5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $490,000 | -96.4% | 2,797 | -96.4% | 0.02% | -96.3% |
| FISV | Sell | FISERV INC | $467,000 | -96.3% | 4,303 | -96.4% | 0.02% | -96.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $457,000 | +9.9% | 77,074 | +0.4% | 0.02% | +13.3% |
| DRE | DUKE REALTY CORP | $474,000 | +1.1% | 9,907 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $453,000 | -6.8% | 4,203 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $460,000 | -1.7% | 6,284 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $441,000 | -3.3% | 5,355 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $429,000 | -14.2% | 1,057 | 0.0% | 0.02% | -11.1% | |
| MINT | Buy | PIMCO ETF TRmaturity active etf | $443,000 | +17.5% | 4,337 | +17.5% | 0.02% | +23.1% |
| ENSG | ENSIGN GROUP INC | $435,000 | -13.7% | 5,812 | 0.0% | 0.02% | -11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $405,000 | +0.2% | 4,919 | -0.5% | 0.02% | +7.1% |
| DHI | D R HORTON INC | $418,000 | -7.1% | 4,975 | 0.0% | 0.02% | -6.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $412,000 | +17.0% | 2,832 | +18.7% | 0.02% | +15.4% |
| AYX | Sell | ALTERYX INCclass a | $400,000 | -22.5% | 5,469 | -8.8% | 0.02% | -16.7% |
| HES | HESS CORP | $407,000 | -10.5% | 5,206 | 0.0% | 0.02% | -6.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $400,000 | +15.3% | 7,966 | +15.5% | 0.02% | +25.0% |
| PBR | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $423,000 | -15.6% | 40,928 | 0.0% | 0.02% | -16.7% | |
| DOV | New | DOVER CORP | $400,000 | – | 2,574 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $377,000 | -11.3% | 967 | +0.8% | 0.01% | -6.7% |
| KR | Buy | KROGER CO | $372,000 | +6.6% | 9,190 | +0.9% | 0.01% | +16.7% |
| EWI | Buy | ISHARES INCmsci italy capped et | $372,000 | +2.5% | 11,731 | +4.9% | 0.01% | +7.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $389,000 | -70.1% | 12,777 | -70.0% | 0.01% | -69.6% |
| FAS | DIREXION SHS ETF TRetf dly fin bull new | $366,000 | +5.8% | 3,170 | 0.0% | 0.01% | +8.3% | |
| PRMW | PRIMO WATER CORPORATION | $358,000 | -6.0% | 22,762 | 0.0% | 0.01% | -7.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $358,000 | -2.2% | 3,115 | +0.9% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $367,000 | +33.9% | 9,828 | +36.3% | 0.01% | +30.0% |
| GILD | Buy | GILEAD SCIENCES INC | $364,000 | +3.7% | 5,212 | +2.4% | 0.01% | 0.0% |
| EZA | ISHARES INCmsci sth afr etf | $344,000 | -3.9% | 7,320 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $363,000 | -30.7% | 5,724 | 0.0% | 0.01% | -31.6% | |
| MELI | MERCADOLIBRE INC | $361,000 | +7.8% | 215 | 0.0% | 0.01% | +8.3% | |
| ABB | Buy | ABB LTDadr (1 ord) | $320,000 | -1.2% | 9,603 | +0.9% | 0.01% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $323,000 | +0.3% | 8,426 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPadr (0.5 ord) | $320,000 | -2.4% | 23,487 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $336,000 | -14.5% | 5,306 | 0.0% | 0.01% | -14.3% | |
| ALK | ALASKA AIR GROUP INC | $337,000 | -2.9% | 5,746 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $336,000 | -6.7% | 5,774 | +0.2% | 0.01% | -7.7% |
| INCY | Sell | INCYTE CORP | $322,000 | -26.1% | 4,679 | -9.7% | 0.01% | -25.0% |
| TECL | DIREXION SHS ETF TRetf tr tech bull 3x | $309,000 | +1.6% | 5,458 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $299,000 | – | 7,021 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWsp adr (5 ord) | $314,000 | -0.6% | 4,679 | +0.3% | 0.01% | 0.0% |
| CRTO | CRITEO S Aads repr 1 ord spons | $311,000 | -19.0% | 8,483 | 0.0% | 0.01% | -21.4% | |
| DOCU | Buy | DOCUSIGN INC | $289,000 | -7.1% | 1,122 | +0.9% | 0.01% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCclass b conv | $289,000 | +0.3% | 9,960 | 0.0% | 0.01% | +10.0% | |
| IX | Buy | ORIX CORPadr (5 ord) | $295,000 | +12.6% | 3,118 | +0.9% | 0.01% | +22.2% |
| DE | Buy | DEERE & CO | $306,000 | -2.2% | 911 | +2.8% | 0.01% | 0.0% |
| FBP | FIRST BANCORP P R | $289,000 | +10.3% | 21,961 | 0.0% | 0.01% | +22.2% | |
| ANET | ARISTA NETWORKS INC | $287,000 | -5.0% | 834 | 0.0% | 0.01% | -9.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $268,000 | -1.1% | 1,711 | +0.2% | 0.01% | 0.0% |
| TLT | ISHARES TR20 yr tr bd etf | $267,000 | 0.0% | 1,843 | 0.0% | 0.01% | 0.0% | |
| ING | Buy | ING GROEP N.V. | $283,000 | +11.4% | 19,548 | +1.7% | 0.01% | +11.1% |
| TD | TORONTO DOMINION BK ONT | $277,000 | -5.5% | 4,182 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $268,000 | -16.2% | 912 | 0.0% | 0.01% | -9.1% | |
| PLD | New | PROLOGIS INC. | $262,000 | – | 2,092 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $265,000 | – | 588 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $273,000 | -14.7% | 7,251 | 0.0% | 0.01% | -9.1% | |
| WHR | Sell | WHIRLPOOL CORP | $262,000 | -10.0% | 1,285 | -3.8% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $248,000 | +6.0% | 3,369 | +5.8% | 0.01% | +12.5% |
| SO | Buy | SOUTHERN CO | $256,000 | +4.1% | 4,121 | +1.4% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $255,000 | -2.3% | 1,202 | +1.3% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth | $250,000 | +14.7% | 861 | +13.1% | 0.01% | +12.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $254,000 | +7.6% | 2,477 | +7.0% | 0.01% | +12.5% |
| SPLG | Sell | SPDR SER TRspdr prt s&p 500 etf | $244,000 | -5.1% | 4,835 | -5.4% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $234,000 | -89.7% | 1,151 | -90.2% | 0.01% | -88.9% |
| EMR | EMERSON ELEC CO | $259,000 | -1.9% | 2,741 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $249,000 | -33.4% | 954 | -1.2% | 0.01% | -30.8% |
| ESGU | ISHARES TResg aware msci usa | $206,000 | 0.0% | 2,094 | 0.0% | 0.01% | +14.3% | |
| MKC | Buy | MCCORMICK & CO INC | $227,000 | -7.0% | 2,802 | +1.5% | 0.01% | -11.1% |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 1,945 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $228,000 | -7.7% | 1,104 | +0.2% | 0.01% | -11.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $222,000 | +1.4% | 4,028 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil capped e | $209,000 | -20.8% | 6,514 | 0.0% | 0.01% | -11.1% | |
| ACWX | New | ISHARES TRmsci acwi us etf | $216,000 | – | 3,892 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORP | $221,000 | -5.6% | 5,618 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $233,000 | +0.4% | 9,455 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCsp adr (4 ord) | $209,000 | +1.5% | 1,081 | +0.7% | 0.01% | +14.3% |
| EXC | New | EXELON CORP | $202,000 | – | 4,175 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,316 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $124,000 | -87.1% | 11,174 | -76.6% | 0.01% | -85.3% |
| TRVN | TREVENA INC | $37,000 | -27.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| EWH | Exit | ISHARES INChong kong etf | $0 | – | -7,628 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCadr (4 ord) | $0 | – | -4,096 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,121 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -2,666 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC | $0 | – | -7,954 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,956 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRnorway capped invst | $0 | – | -12,906 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,334 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,658 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femerging markets etf | $0 | – | -6,925 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,301 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,701 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,706 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,934 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,450 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr (1 ord b sek1) | $0 | – | -81,228 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRamex financial index | $0 | – | -28,950 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,815 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -6,596 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -97,824 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,616 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,969 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,779 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -41,303 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -5,940 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,456 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,363 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRamex industrial sel | $0 | – | -27,968 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRmaterials | $0 | – | -40,403 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -127,864 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -93,004 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -373,945 | -100.0% | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,866,444 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK A/S ADR FAMILY NO | 30 | Q3 2021 | 0.8% |
| SONY GROUP CORPORATION | 28 | Q3 2021 | 3.0% |
| ALTRIA GROUP INC COM | 27 | Q3 2021 | 3.7% |
| TORO CO. (THE) | 27 | Q3 2021 | 0.3% |
| BK OF AMERICA CORP | 26 | Q3 2021 | 3.7% |
| INTUIT INC | 25 | Q3 2021 | 3.0% |
| CHEVRON CORP NEW | 25 | Q3 2021 | 3.8% |
| INTEL CORP COM | 25 | Q3 2021 | 4.3% |
| NOVARTIS AG ADS | 25 | Q3 2021 | 0.3% |
| JOHNSON & JOHNSON | 24 | Q3 2021 | 3.4% |
View NorthCoast Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
View NorthCoast Asset 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.