$1.75 Billion is the total value of NorthCoast Asset Management LLC's 340 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $137,134,000 | +16.7% | 442,452 | -2.7% | 7.82% | +3.8% |
| AAPL | Buy | APPLE INC | $81,788,000 | +46.6% | 223,845 | +2.2% | 4.66% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,556,000 | +15.7% | 198,155 | -2.2% | 3.34% | +2.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $56,033,000 | +44.9% | 1,104,395 | +41.9% | 3.19% | +28.9% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $55,280,000 | +11.9% | 498,930 | +11.6% | 3.15% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mid-cap etf | $51,590,000 | +19.6% | 289,769 | -3.2% | 2.94% | +6.4% |
| HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $48,643,000 | +14.7% | 819,947 | +1.1% | 2.77% | +2.1% |
| IGBH | Buy | ISHARES U S ETF TRetf tr int rt hdlng | $32,402,000 | +12.8% | 1,441,690 | +4.1% | 1.85% | +0.4% |
| IGIB | Buy | ISHARES TRinterm tr crp bd etf | $29,822,000 | +29.2% | 493,653 | +17.5% | 1.70% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $28,903,000 | +30.8% | 10,476 | -7.6% | 1.65% | +16.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $27,486,000 | +141.5% | 343,094 | +122.6% | 1.57% | +115.0% |
| MSFT | Sell | MICROSOFT CORP | $26,822,000 | +27.9% | 131,778 | -0.9% | 1.53% | +13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,196,000 | -15.5% | 528,971 | -28.2% | 1.44% | -24.8% |
| IGLB | Buy | ISHARES TRlong-term crp bd etf | $25,044,000 | +20.6% | 357,193 | +9.5% | 1.43% | +7.4% |
| INTU | Sell | INTUIT | $24,803,000 | +21.9% | 83,359 | -5.4% | 1.41% | +8.4% |
| INTC | Sell | INTEL CORP | $23,575,000 | -4.7% | 393,536 | -13.8% | 1.34% | -15.2% |
| ADBE | Sell | ADOBE INC | $22,779,000 | +8.4% | 52,326 | -20.7% | 1.30% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $21,200,000 | +8.4% | 892,131 | -3.1% | 1.21% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $20,545,000 | -25.8% | 440,028 | -37.5% | 1.17% | -34.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,131,000 | +968.5% | 34,810 | +749.2% | 1.15% | +847.9% |
| HD | Sell | HOME DEPOT INC | $19,852,000 | -4.9% | 78,845 | -29.3% | 1.13% | -15.4% |
| GOOGL | Sell | ALPHABET INCclass a | $19,770,000 | +15.9% | 13,942 | -5.0% | 1.13% | +3.1% |
| C | Sell | CITIGROUP INC | $19,133,000 | +14.5% | 373,963 | -5.6% | 1.09% | +2.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $19,035,000 | +17.9% | 142,229 | +17.6% | 1.08% | +4.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,544,000 | +20.1% | 535,187 | -1.5% | 1.06% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $18,396,000 | -23.0% | 201,202 | -43.0% | 1.05% | -31.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $18,249,000 | +1296.3% | 854,392 | +1237.6% | 1.04% | +1138.1% |
| MA | Buy | MASTERCARD INCORPORATEDclass a | $18,184,000 | +311.9% | 61,492 | +236.4% | 1.04% | +266.4% |
| AGG | Sell | ISHARES TRcore us aggbd etf | $17,895,000 | +1.7% | 151,382 | -0.8% | 1.02% | -9.5% |
| TMUS | Sell | T-MOBILE US INC | $17,339,000 | -15.3% | 166,481 | -31.8% | 0.99% | -24.6% |
| COG | Buy | CABOT OIL & GAS CORP | $17,218,000 | +690.2% | 1,002,196 | +690.6% | 0.98% | +600.7% |
| MDT | Sell | MEDTRONIC PLC | $17,182,000 | +1.6% | 187,110 | -0.2% | 0.98% | -9.6% |
| BAX | Sell | BAXTER INTL INC | $17,111,000 | -1.7% | 198,573 | -7.4% | 0.98% | -12.6% |
| AMGN | Sell | AMGEN INC | $16,787,000 | +10.3% | 70,731 | -5.2% | 0.96% | -1.8% |
| CSX | Sell | CSX CORP | $16,614,000 | -18.9% | 237,752 | -33.4% | 0.95% | -27.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,114,000 | +2.2% | 233,166 | +178.9% | 0.92% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $15,648,000 | +9.3% | 240,501 | -0.4% | 0.89% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $15,497,000 | +128.6% | 138,971 | +98.1% | 0.88% | +103.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,342,000 | – | 60,993 | +100.0% | 0.88% | – |
| APH | Sell | AMPHENOL CORP NEWclass a | $15,267,000 | +23.0% | 158,984 | -6.5% | 0.87% | +9.4% |
| HCA | Buy | HCA HEALTHCARE INC | $14,807,000 | +3111.9% | 152,549 | +2876.0% | 0.84% | +2713.3% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $14,751,000 | +5.7% | 183,296 | +0.5% | 0.84% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p small-cap | $14,726,000 | +18.3% | 215,312 | -2.8% | 0.84% | +5.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $14,651,000 | -42.6% | 133,847 | -49.2% | 0.84% | -48.9% |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $14,293,000 | -16.2% | 174,797 | -20.9% | 0.82% | -25.4% |
| MUB | New | ISHARES TRnatl amt free muni b | $13,827,000 | – | 119,735 | +100.0% | 0.79% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOclass a | $13,800,000 | -1.6% | 242,464 | -19.6% | 0.79% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $13,650,000 | +7.4% | 185,191 | -4.2% | 0.78% | -4.4% |
| PFE | Buy | PFIZER INC | $13,349,000 | +3.4% | 407,829 | +3.2% | 0.76% | -8.0% |
| EPP | Sell | ISHARES INCpac ex japan etf | $13,156,000 | -23.5% | 330,526 | -34.8% | 0.75% | -31.9% |
| LVS | New | LAS VEGAS SANDS CORP | $12,637,000 | – | 277,494 | +100.0% | 0.72% | – |
| DVY | Buy | ISHARES TRselect divid etf | $12,231,000 | +12.1% | 151,331 | +2.1% | 0.70% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,483,000 | +13.9% | 188,650 | -0.0% | 0.66% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $10,693,000 | +695.6% | 49,574 | +617.1% | 0.61% | +609.3% |
| ACWI | ISHARES TRmsci acwi etf | $10,401,000 | +17.8% | 141,090 | 0.0% | 0.59% | +4.8% | |
| IAU | Buy | ISHARES GOLD TRUSTgold trust | $10,216,000 | +36.6% | 601,284 | +21.2% | 0.58% | +21.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,447,000 | +12.0% | 220,440 | -0.1% | 0.48% | -0.4% |
| AXP | New | AMERICAN EXPRESS CO | $8,189,000 | – | 86,019 | +100.0% | 0.47% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,197,000 | -40.2% | 207,571 | -45.0% | 0.41% | -46.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,874,000 | +22.6% | 76,969 | -0.4% | 0.39% | +9.2% |
| YUM | Sell | YUM BRANDS INC | $6,755,000 | +13.9% | 77,659 | -10.2% | 0.38% | +1.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $6,350,000 | +35.0% | 255,244 | +1.6% | 0.36% | +20.3% |
| ORCL | Sell | ORACLE CORP | $5,824,000 | -22.6% | 105,296 | -32.3% | 0.33% | -31.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,583,000 | -64.1% | 45,689 | -64.2% | 0.32% | -68.1% |
| FB | Buy | FACEBOOK INCclass a | $5,558,000 | +72.3% | 24,475 | +26.6% | 0.32% | +53.1% |
| KO | Buy | COCA COLA CO | $5,506,000 | +282.1% | 123,234 | +278.5% | 0.31% | +241.3% |
| MRK | Sell | MERCK & CO. INC | $5,305,000 | -28.5% | 68,567 | -28.9% | 0.30% | -36.4% |
| PAYX | PAYCHEX INC | $5,275,000 | +20.4% | 69,643 | 0.0% | 0.30% | +7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCclass b | $4,765,000 | +19.0% | 42,859 | +0.0% | 0.27% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,730,000 | +5.2% | 38,452 | +0.8% | 0.27% | -6.2% |
| MMM | Buy | 3M CO | $4,666,000 | +14.4% | 29,906 | +0.1% | 0.27% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $4,580,000 | +24.5% | 21,325 | -5.3% | 0.26% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,587,000 | -8.1% | 48,733 | -12.1% | 0.26% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,361,000 | +24.8% | 34,315 | -1.8% | 0.25% | +11.2% |
| MS | Buy | MORGAN STANLEY | $4,110,000 | +51.2% | 85,026 | +6.4% | 0.23% | +34.5% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $4,081,000 | +187.0% | 49,596 | +118.7% | 0.23% | +156.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $4,005,000 | +285.5% | 80,446 | +233.0% | 0.23% | +240.3% |
| INCY | Sell | INCYTE CORP | $3,996,000 | -50.1% | 38,437 | -64.9% | 0.23% | -55.6% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $3,919,000 | +1184.9% | 12,709 | +973.4% | 0.22% | +1015.0% |
| EEM | Buy | ISHARES TRemerg mkts etf | $3,916,000 | +20.3% | 97,919 | +2.7% | 0.22% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,815,000 | -21.3% | 10,424 | -27.0% | 0.22% | -30.2% |
| T | Buy | AT&T INC | $3,771,000 | +40.2% | 124,705 | +35.2% | 0.22% | +25.0% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $3,550,000 | +556.2% | 98,860 | +457.0% | 0.20% | +477.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,436,000 | +70.8% | 39,669 | +70.9% | 0.20% | +51.9% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $3,344,000 | +1191.1% | 64,249 | +836.4% | 0.19% | +1023.5% |
| LLY | Sell | LILLY ELI & CO | $3,297,000 | -20.5% | 20,069 | -32.8% | 0.19% | -29.3% |
| SONY | Sell | SONY CORPadr (1 ord) | $3,228,000 | +11.9% | 46,591 | -4.3% | 0.18% | -0.5% |
| WMT | Buy | WALMART INC | $3,190,000 | +84.9% | 26,621 | +75.3% | 0.18% | +65.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,065,000 | +2.1% | 9,970 | +0.5% | 0.18% | -8.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $3,047,000 | – | 29,944 | +100.0% | 0.17% | – |
| FCOM | Buy | FIDELITY COVINGTON TR | $3,027,000 | +249.5% | 85,701 | +187.4% | 0.17% | +214.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner etf | $3,002,000 | +59.4% | 81,851 | +0.1% | 0.17% | +41.3% |
| RDWR | Sell | RADWARE LTDordinary | $2,945,000 | -0.4% | 124,841 | -11.0% | 0.17% | -11.1% |
| BIIB | Buy | BIOGEN INC | $2,912,000 | +149.7% | 10,880 | +195.5% | 0.17% | +121.3% |
| ALL | Sell | ALLSTATE CORP | $2,769,000 | -19.8% | 28,539 | -24.2% | 0.16% | -28.5% |
| IDXX | Sell | IDEXX LABS INC | $2,749,000 | -53.3% | 8,326 | -65.7% | 0.16% | -58.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,723,000 | -30.5% | 24,680 | -37.2% | 0.16% | -38.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,670,000 | +26.8% | 7,370 | -0.7% | 0.15% | +12.6% |
| MO | Buy | ALTRIA GROUP INC | $2,488,000 | +70.8% | 63,390 | +68.2% | 0.14% | +52.7% |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $2,463,000 | +3.7% | 37,568 | -4.6% | 0.14% | -7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,426,000 | +17.6% | 24,077 | -2.3% | 0.14% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,410,000 | -5.2% | 34,396 | -1.1% | 0.14% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $2,322,000 | -23.2% | 13,009 | -21.3% | 0.13% | -32.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,295,000 | +17.8% | 51,314 | +0.0% | 0.13% | +4.8% |
| GOOG | Buy | ALPHABET INCclass c | $2,248,000 | +29.0% | 1,590 | +6.1% | 0.13% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,178,000 | +14.8% | 16,209 | +4.1% | 0.12% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178,000 | -9.9% | 15,449 | -16.0% | 0.12% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $2,164,000 | +297.1% | 28,659 | +215.7% | 0.12% | +251.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,139,000 | +12.5% | 65,377 | +20.0% | 0.12% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWclass a | $2,110,000 | -91.6% | 54,114 | -92.6% | 0.12% | -92.6% |
| CERN | Sell | CERNER CORP | $2,090,000 | -34.0% | 30,478 | -39.4% | 0.12% | -41.4% |
| UN | Sell | UNILEVER N Vny shares (1 ord) | $2,064,000 | -0.1% | 38,709 | -8.5% | 0.12% | -10.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,958,000 | +1.8% | 6,745 | -16.6% | 0.11% | -8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,959,000 | +3.8% | 7,648 | -10.8% | 0.11% | -7.4% |
| ATH | Buy | ATHENE HLDG LTDclass a | $1,915,000 | +28.0% | 61,400 | +1.9% | 0.11% | +13.5% |
| CI | Buy | CIGNA CORP NEW | $1,903,000 | +56.0% | 10,139 | +47.3% | 0.11% | +38.5% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $1,891,000 | +38.8% | 85,917 | -5.2% | 0.11% | +24.1% |
| SNY | Sell | SANOFIsponsored adr | $1,873,000 | +7.3% | 36,694 | -8.1% | 0.11% | -4.5% |
| HSY | Sell | HERSHEY CO | $1,876,000 | -40.0% | 14,465 | -38.7% | 0.11% | -46.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,878,000 | -10.4% | 22,978 | -30.9% | 0.11% | -20.1% |
| COP | Buy | CONOCOPHILLIPS | $1,837,000 | +131.1% | 43,649 | +69.2% | 0.10% | +105.9% |
| V | Buy | VISA INCclass a | $1,817,000 | +120.5% | 9,406 | +83.9% | 0.10% | +96.2% |
| IXC | ISHARES TRglobal energ etf | $1,802,000 | +15.7% | 92,203 | 0.0% | 0.10% | +3.0% | |
| ABBV | Buy | ABBVIE INC | $1,812,000 | +55.9% | 18,427 | +20.9% | 0.10% | +39.2% |
| CBSH | COMMERCE BANCSHARES INC | $1,737,000 | +18.2% | 29,200 | 0.0% | 0.10% | +5.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,718,000 | +24.2% | 12,000 | -0.7% | 0.10% | +10.1% |
| TSLA | Buy | TESLA INC | $1,710,000 | +111.1% | 1,583 | +2.4% | 0.10% | +86.5% |
| WWE | WORLD WRESTLING ENTMT INCclass a | $1,694,000 | +28.0% | 38,989 | 0.0% | 0.10% | +14.1% | |
| SYY | New | SYSCO CORP | $1,664,000 | – | 30,434 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS AGadr (1 ord) | $1,648,000 | -1.7% | 18,816 | -7.2% | 0.09% | -12.1% |
| EWBC | EAST WEST BANCORP INC | $1,633,000 | +40.8% | 45,065 | 0.0% | 0.09% | +25.7% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,591,000 | -18.6% | 37,870 | -5.6% | 0.09% | -27.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,576,000 | +109.6% | 9,489 | +59.5% | 0.09% | +87.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,569,000 | +42.8% | 12,268 | -0.3% | 0.09% | +27.1% |
| BCS | Buy | BARCLAYS PLCadr (4 ord) | $1,553,000 | +88.0% | 274,397 | +50.6% | 0.09% | +67.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540,000 | +289.9% | 27,921 | +280.2% | 0.09% | +252.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,535,000 | +9.6% | 12,834 | +0.9% | 0.09% | -3.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,534,000 | +7.5% | 34,783 | -32.8% | 0.09% | -4.4% |
| DEO | New | DIAGEO P L Csp adr (4 ord) | $1,498,000 | – | 11,145 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $1,466,000 | +125.5% | 6,130 | +47.1% | 0.08% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $1,480,000 | -92.2% | 45,434 | -93.5% | 0.08% | -93.1% |
| ING | Sell | ING GROEP N.V. | $1,456,000 | +18.2% | 211,036 | -11.8% | 0.08% | +5.1% |
| TWLO | Buy | TWILIO INC | $1,430,000 | +145.3% | 6,516 | +0.0% | 0.08% | +121.6% |
| ANTM | Sell | ANTHEM INC | $1,378,000 | +9.2% | 5,231 | -5.8% | 0.08% | -2.5% |
| HUM | HUMANA INC | $1,374,000 | +23.5% | 3,542 | 0.0% | 0.08% | +9.9% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,366,000 | -36.7% | 29,121 | -45.8% | 0.08% | -43.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,350,000 | +378.7% | 9,063 | +338.9% | 0.08% | +327.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,321,000 | – | 6,368 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $1,318,000 | +92.4% | 8,588 | +69.6% | 0.08% | +70.5% |
| EWC | Sell | ISHARES INCmsci cda index | $1,291,000 | -91.3% | 49,877 | -92.6% | 0.07% | -92.2% |
| ITOT | Buy | ISHARES TRs&p total us stk mkt | $1,260,000 | +22.9% | 18,138 | +1.3% | 0.07% | +9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $1,237,000 | -2.1% | 314,839 | -8.8% | 0.07% | -12.3% |
| MCO | Buy | MOODYS CORP | $1,247,000 | +102.8% | 4,534 | +56.1% | 0.07% | +82.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,222,000 | +15.3% | 2,144 | +0.2% | 0.07% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,219,000 | +7.1% | 10,091 | -1.6% | 0.07% | -5.5% |
| WIX | WIX COM LTDshares | $1,209,000 | +154.0% | 4,718 | 0.0% | 0.07% | +130.0% | |
| AES | New | AES CORP | $1,169,000 | – | 80,704 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $1,170,000 | +21.6% | 32,186 | +23.3% | 0.07% | +8.1% |
| LPX | Buy | LOUISIANA PAC CORP | $1,181,000 | +49.3% | 46,042 | +0.0% | 0.07% | +31.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,158,000 | +0.4% | 34,307 | +0.1% | 0.07% | -10.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,145,000 | +12.8% | 23,817 | +0.0% | 0.06% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,148,000 | -9.8% | 6,546 | -5.9% | 0.06% | -20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,148,000 | +7.0% | 32,683 | -0.6% | 0.06% | -5.8% |
| PPG | Sell | PPG INDS INC | $1,115,000 | -70.4% | 10,500 | -76.7% | 0.06% | -73.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,100,000 | – | 9,801 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,050,000 | +5.1% | 17,978 | -9.1% | 0.06% | -6.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,036,000 | +45.3% | 10,797 | 0.0% | 0.06% | +28.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,022,000 | +313.8% | 2,688 | +186.9% | 0.06% | +262.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $946,000 | +17.4% | 6,337 | +0.0% | 0.05% | +3.8% |
| FDX | FEDEX CORP | $945,000 | +15.7% | 6,737 | 0.0% | 0.05% | +3.8% | |
| UNP | Buy | UNION PAC CORP | $929,000 | +71.4% | 5,489 | +42.9% | 0.05% | +51.4% |
| BBY | Buy | BEST BUY INC | $929,000 | +53.3% | 10,639 | +0.1% | 0.05% | +35.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $928,000 | +9.4% | 583 | -7.5% | 0.05% | -1.9% |
| BP | Buy | BP PLCadr (6 ord) | $893,000 | -4.3% | 38,307 | +0.1% | 0.05% | -15.0% |
| TSN | Sell | TYSON FOODS INCclass a | $896,000 | -5.1% | 14,983 | -8.2% | 0.05% | -15.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $899,000 | -2.2% | 20,126 | -7.0% | 0.05% | -13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $889,000 | +25.2% | 6,339 | +18.8% | 0.05% | +13.3% |
| HPQ | Buy | HP INC | $903,000 | +1.6% | 51,784 | +1.1% | 0.05% | -10.5% |
| SNA | Sell | SNAP ON INC | $875,000 | +18.1% | 6,279 | -7.3% | 0.05% | +6.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $872,000 | -40.0% | 11,869 | -44.2% | 0.05% | -46.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -61.0% | 11,823 | -64.6% | 0.05% | -65.5% |
| VTI | VANGUARD INDEX FDStotal stock market | $839,000 | +21.4% | 5,359 | 0.0% | 0.05% | +9.1% | |
| EMR | Sell | EMERSON ELEC CO | $837,000 | +20.1% | 13,465 | -7.6% | 0.05% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $839,000 | +18.2% | 26,883 | -8.1% | 0.05% | +6.7% |
| SP | SP PLUS CORP | $832,000 | -0.2% | 40,190 | 0.0% | 0.05% | -11.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $804,000 | +27.8% | 40,400 | 0.0% | 0.05% | +15.0% | |
| MET | Sell | METLIFE INC | $810,000 | -93.5% | 22,157 | -94.6% | 0.05% | -94.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $813,000 | +17.1% | 6,660 | -17.0% | 0.05% | +4.5% |
| KR | New | KROGER CO | $789,000 | – | 23,289 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $782,000 | +19.0% | 13,775 | +0.2% | 0.04% | +7.1% |
| TTC | TORO CO | $766,000 | +2.0% | 11,540 | 0.0% | 0.04% | -8.3% | |
| QQQ | New | INVESCO QQQ TRqqq trust series 1 | $759,000 | – | 3,063 | +100.0% | 0.04% | – |
| JBL | Sell | JABIL INC | $749,000 | +27.8% | 23,323 | -2.1% | 0.04% | +13.2% |
| DTE | DTE ENERGY CO | $730,000 | +13.2% | 6,792 | 0.0% | 0.04% | +2.4% | |
| TXT | Buy | TEXTRON INC | $734,000 | +23.4% | 22,246 | +0.0% | 0.04% | +10.5% |
| ZTS | Sell | ZOETIS INC | $737,000 | -3.5% | 5,378 | -17.1% | 0.04% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $730,000 | +249.3% | 3,951 | +213.1% | 0.04% | +223.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $738,000 | +21.4% | 1,183 | -5.0% | 0.04% | +7.7% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $740,000 | +3.1% | 20,986 | -17.0% | 0.04% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $722,000 | -25.2% | 21,116 | -20.7% | 0.04% | -33.9% |
| ECL | Sell | ECOLAB INC | $704,000 | +26.6% | 3,538 | -0.8% | 0.04% | +11.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $702,000 | +95.5% | 17,682 | +85.0% | 0.04% | +73.9% |
| GIS | Buy | GENERAL MLS INC | $698,000 | +16.9% | 11,315 | +0.0% | 0.04% | +5.3% |
| GPN | Buy | GLOBAL PMTS INC | $682,000 | +17.6% | 4,004 | +0.0% | 0.04% | +5.4% |
| EWN | Sell | ISHARES INCmsci netherl etf | $680,000 | +4.5% | 20,763 | -17.0% | 0.04% | -7.1% |
| HLF | HERBALIFE NUTRITION LTD | $667,000 | +54.0% | 14,838 | 0.0% | 0.04% | +35.7% | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $649,000 | +209.0% | 19,564 | +173.7% | 0.04% | +184.6% |
| NOW | Buy | SERVICENOW INC | $655,000 | +41.8% | 1,617 | +0.3% | 0.04% | +23.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $641,000 | +4.9% | 33,256 | -15.4% | 0.04% | -5.1% |
| NKE | Buy | NIKE INCclass b | $653,000 | +198.2% | 6,660 | +151.5% | 0.04% | +164.3% |
| TGT | Sell | TARGET CORP | $645,000 | +10.8% | 5,370 | -14.2% | 0.04% | 0.0% |
| BOX | New | BOX INC | $633,000 | – | 30,492 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INC | $625,000 | +44.3% | 3,336 | +0.2% | 0.04% | +28.6% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $630,000 | +6.6% | 17,262 | +5.0% | 0.04% | -5.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $608,000 | +28.8% | 10,768 | +0.0% | 0.04% | +16.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $590,000 | – | 5,450 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC | $598,000 | -72.1% | 16,076 | -73.8% | 0.03% | -75.2% |
| SF | Sell | STIFEL FINL CORP | $593,000 | +10.0% | 12,495 | -4.2% | 0.03% | -2.9% |
| FFIV | F5 NETWORKS INC | $599,000 | +30.8% | 4,292 | 0.0% | 0.03% | +17.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $593,000 | -7.3% | 13,985 | 0.0% | 0.03% | -17.1% | |
| FMC | F M C CORP | $587,000 | +21.8% | 5,896 | 0.0% | 0.03% | +6.5% | |
| DHR | Buy | DANAHER CORPORATION | $580,000 | +28.0% | 3,281 | +0.3% | 0.03% | +13.8% |
| EZU | ISHARES INCmsci eurozone | $568,000 | +19.6% | 15,563 | 0.0% | 0.03% | +6.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWclass a | $569,000 | +29.6% | 6,639 | +13.2% | 0.03% | +14.3% |
| VMW | New | VMWARE INCclass a | $570,000 | – | 3,679 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $568,000 | -15.5% | 22,169 | -5.1% | 0.03% | -25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $539,000 | -1.3% | 2,244 | -1.1% | 0.03% | -11.4% |
| RPM | Sell | RPM INTL INC | $541,000 | +24.4% | 7,201 | -1.5% | 0.03% | +10.7% |
| ADI | ANALOG DEVICES INC | $545,000 | +36.9% | 4,440 | 0.0% | 0.03% | +24.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $539,000 | +64.3% | 8,720 | +74.4% | 0.03% | +47.6% |
| KMX | CARMAX INC | $545,000 | +66.7% | 6,082 | 0.0% | 0.03% | +47.6% | |
| BA | New | BOEING CO | $542,000 | – | 2,957 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $525,000 | +47.9% | 6,387 | +1.3% | 0.03% | +30.4% |
| APTV | Buy | APTIV PLCordinary shares | $526,000 | +58.4% | 6,744 | +0.1% | 0.03% | +42.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $529,000 | – | 2,044 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $527,000 | -63.7% | 3,033 | -71.6% | 0.03% | -67.7% |
| MNA | Sell | INDEXIQ ETF TRiq arb mrg etf | $525,000 | -10.1% | 16,653 | -14.1% | 0.03% | -18.9% |
| PINC | Sell | PREMIER INC | $508,000 | +3.0% | 14,821 | -1.7% | 0.03% | -9.4% |
| AVGO | Sell | BROADCOM INC | $511,000 | +26.5% | 1,620 | -5.0% | 0.03% | +11.5% |
| AZO | Sell | AUTOZONE INC | $496,000 | -96.1% | 440 | -97.1% | 0.03% | -96.6% |
| CRM | Buy | SALESFORCE COM INC | $466,000 | +35.9% | 2,490 | +4.6% | 0.03% | +22.7% |
| LPLA | LPL FINL HLDGS INC | $454,000 | +43.7% | 5,792 | 0.0% | 0.03% | +30.0% | |
| RMD | RESMED INC | $458,000 | +30.5% | 2,386 | 0.0% | 0.03% | +18.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $423,000 | +164.4% | 27,855 | +143.0% | 0.02% | +140.0% |
| TJX | Buy | TJX COS INC NEW | $413,000 | +7.3% | 8,160 | +1.3% | 0.02% | -4.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $416,000 | – | 3,093 | +100.0% | 0.02% | – |
| EWL | Sell | ISHARES INCmsci switzerland cap | $406,000 | -10.6% | 10,422 | -18.8% | 0.02% | -20.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $409,000 | – | 24,298 | +100.0% | 0.02% | – |
| AME | AMETEK INC | $411,000 | +24.2% | 4,601 | 0.0% | 0.02% | +9.5% | |
| OGS | Buy | ONE GAS INC | $403,000 | -7.4% | 5,233 | +0.6% | 0.02% | -17.9% |
| WERN | New | WERNER ENTERPRISES INC | $379,000 | – | 8,714 | +100.0% | 0.02% | – |
| PRDO | Sell | PERDOCEO ED CORP | $379,000 | +35.8% | 23,788 | -8.0% | 0.02% | +22.2% |
| BG | Sell | BUNGE LIMITED | $361,000 | -7.2% | 8,771 | -7.4% | 0.02% | -16.0% |
| OSIS | Sell | OSI SYSTEMS INC | $363,000 | -0.3% | 4,862 | -8.0% | 0.02% | -8.7% |
| EWH | New | ISHARES INChong kong etf | $376,000 | – | 17,567 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $375,000 | – | 7,808 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $361,000 | +3.1% | 4,691 | +0.1% | 0.02% | -4.5% |
| GGG | GRACO INC | $365,000 | -1.4% | 7,602 | 0.0% | 0.02% | -12.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $375,000 | +64.5% | 2,336 | +0.1% | 0.02% | +40.0% |
| BIG | New | BIG LOTS INC | $345,000 | – | 8,220 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $359,000 | – | 1,602 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INCusd0.01 | $349,000 | – | 6,836 | +100.0% | 0.02% | – |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $349,000 | +12.9% | 9,999 | +4.7% | 0.02% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 1,801 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $344,000 | +15.8% | 3,767 | +0.1% | 0.02% | +5.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $330,000 | -11.5% | 6,493 | -36.2% | 0.02% | -20.8% |
| MKSI | MKS INSTRS INC | $340,000 | +38.8% | 3,001 | 0.0% | 0.02% | +18.8% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $330,000 | +3.4% | 35,621 | -7.3% | 0.02% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $341,000 | -23.0% | 1,124 | -27.7% | 0.02% | -32.1% |
| VLY | Sell | VALLEY NATL BANCORP | $342,000 | +1.2% | 43,700 | -5.4% | 0.02% | -13.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $337,000 | +23.0% | 10,074 | -7.9% | 0.02% | +5.6% |
| WRB | BERKLEY W R CORP | $336,000 | +9.8% | 5,871 | 0.0% | 0.02% | -5.0% | |
| CDNA | New | CAREDX INC | $322,000 | – | 9,102 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $323,000 | -22.2% | 16,301 | -43.2% | 0.02% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $317,000 | +20.5% | 12,833 | -8.3% | 0.02% | +5.9% |
| SANM | Sell | SANMINA CORPORATION | $308,000 | -15.6% | 12,294 | -8.0% | 0.02% | -21.7% |
| SLB | Buy | SCHLUMBERGER LTD | $310,000 | +36.6% | 16,865 | +0.1% | 0.02% | +20.0% |
| ORI | OLD REP INTL CORP | $308,000 | +6.9% | 18,871 | 0.0% | 0.02% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $313,000 | +51.9% | 22,762 | 0.0% | 0.02% | +38.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $315,000 | -6.8% | 7,632 | -33.1% | 0.02% | -18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $310,000 | +10.3% | 5,429 | -3.7% | 0.02% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $320,000 | +17.6% | 13,676 | +4.5% | 0.02% | +5.9% |
| LII | LENNOX INTL INC | $315,000 | +28.0% | 1,352 | 0.0% | 0.02% | +12.5% | |
| TLT | ISHARES TR20+ yr tr bd etf | $304,000 | -0.3% | 1,846 | 0.0% | 0.02% | -15.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $299,000 | +39.7% | 5,961 | -0.4% | 0.02% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $293,000 | +2.4% | 5,721 | +0.1% | 0.02% | -5.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCclass a | $306,000 | – | 3,771 | +100.0% | 0.02% | – |
| ENSG | ENSIGN GROUP INC | $301,000 | +11.5% | 7,187 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP | $295,000 | +224.2% | 21,879 | +0.2% | 0.02% | +183.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $280,000 | -21.1% | 4,472 | -42.3% | 0.02% | -30.4% |
| TUR | Sell | ISHARES INCetf - msci turkey fd | $281,000 | -21.1% | 12,082 | -36.3% | 0.02% | -30.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $282,000 | – | 22,129 | +100.0% | 0.02% | – |
| MOMO | Sell | MOMO INCdr each repr 2a ord | $277,000 | -83.6% | 15,828 | -79.7% | 0.02% | -85.2% |
| DHI | Sell | D R HORTON INC | $288,000 | -97.4% | 5,187 | -98.4% | 0.02% | -97.8% |
| NTAP | NETAPP INC | $261,000 | +6.1% | 5,890 | 0.0% | 0.02% | -6.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $262,000 | +6.5% | 4,456 | +0.9% | 0.02% | -6.2% |
| KBR | New | KBR INC | $260,000 | – | 11,510 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $259,000 | – | 1,348 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $255,000 | – | 10,723 | +100.0% | 0.02% | – |
| SU | SUNCOR ENERGY INC NEW | $265,000 | +6.9% | 15,702 | 0.0% | 0.02% | -6.2% | |
| ETN | EATON CORP PLC | $268,000 | +12.6% | 3,061 | 0.0% | 0.02% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $268,000 | +12.6% | 3,300 | +0.0% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $261,000 | -4.0% | 5,039 | +0.1% | 0.02% | -11.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $271,000 | – | 4,773 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $270,000 | – | 5,917 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $260,000 | – | 4,107 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 1,383 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $237,000 | – | 1,780 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $240,000 | – | 4,805 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,000 | -14.7% | 13,734 | -33.1% | 0.01% | -26.3% |
| VNET | 21VIANET GROUP INCsp adr (6 ord) | $239,000 | +71.9% | 10,000 | 0.0% | 0.01% | +55.6% | |
| HDV | Buy | ISHARES TRhigh dividnd etf | $243,000 | +18.0% | 2,995 | +4.0% | 0.01% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $245,000 | +2.5% | 2,624 | -1.9% | 0.01% | -6.7% |
| OKE | New | ONEOK INC NEW | $249,000 | – | 7,508 | +100.0% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $247,000 | -37.0% | 15,078 | -8.1% | 0.01% | -44.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $234,000 | -8.6% | 8,426 | 0.0% | 0.01% | -18.8% | |
| STL | Sell | STERLING BANCORP DEL | $230,000 | +3.6% | 19,610 | -7.7% | 0.01% | -7.1% |
| PEP | New | PEPSICO INC | $232,000 | – | 1,756 | +100.0% | 0.01% | – |
| KT | KT CORPadr (0.5 ord) | $229,000 | +25.1% | 23,487 | 0.0% | 0.01% | +8.3% | |
| OMCL | Sell | OMNICELL INC | $230,000 | -1.3% | 3,259 | -8.4% | 0.01% | -13.3% |
| NUVA | Sell | NUVASIVE INC | $223,000 | +0.5% | 4,005 | -8.5% | 0.01% | -7.1% |
| F | FORD MTR CO DEL | $234,000 | +25.8% | 38,535 | 0.0% | 0.01% | +8.3% | |
| CARG | New | CARGURUS INC | $233,000 | – | 9,188 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 9,630 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $207,000 | -6.8% | 6,807 | +0.1% | 0.01% | -14.3% |
| EWZ | Sell | ISHARES INCmsci brazil capped e | $207,000 | -67.7% | 7,187 | -73.5% | 0.01% | -70.7% |
| TOL | New | TOLL BROTHERS INC | $209,000 | – | 6,400 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $205,000 | -1.0% | 2,566 | +0.0% | 0.01% | -7.7% |
| ALK | New | ALASKA AIR GROUP INC | $214,000 | – | 5,892 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $218,000 | -30.4% | 5,623 | -42.6% | 0.01% | -40.0% |
| GOVT | New | ISHARES TRcore us treasur bond | $207,000 | – | 7,391 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth | $214,000 | – | 1,058 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $206,000 | – | 1,048 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $197,000 | +10.7% | 11,870 | +0.0% | 0.01% | 0.0% |
| FAS | DIREXION SHS ETF TRetf dly fin bull new | $173,000 | +33.1% | 5,537 | 0.0% | 0.01% | +25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $184,000 | +50.8% | 22,200 | 0.0% | 0.01% | +25.0% | |
| EPOL | Sell | ISHARES TRmsci poland capped e | $169,000 | -44.4% | 10,198 | -54.0% | 0.01% | -47.4% |
| EBSB | MERIDIAN BANCORP INC MD | $135,000 | +3.8% | 11,620 | 0.0% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $125,000 | -86.3% | 22,336 | -87.0% | 0.01% | -87.9% |
| GFN | GENERAL FIN CORP DEL | $87,000 | +8.8% | 12,900 | 0.0% | 0.01% | 0.0% | |
| NIO | Exit | NIO INCads each rep | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,571 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -13,227 | -100.0% | -0.01% | – |
| ENOR | Exit | ISHARES TRnorway capped invst | $0 | – | -13,033 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -13,736 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,986 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -774 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -27,418 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,464 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi us etf | $0 | – | -6,492 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -18,669 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,585 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,099 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,779 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -23,558 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,844 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -44,901 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -19,582 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPclass a | $0 | – | -11,214 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,246 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -19,394 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy capped et | $0 | – | -22,245 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -12,655 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,895 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -58,036 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,948 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -29,687 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,234 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWsp adr (5 ord) | $0 | – | -30,340 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -37,119 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -48,825 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCordinary shares | $0 | – | -15,482 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,702 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -54,913 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -67,343 | -100.0% | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -44,177 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSplc ordinary shares | $0 | – | -84,542 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -181,571 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.