$2.21 Billion is the total value of NorthCoast Asset Management LLC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p 500 etf | $131,856,000 | +5.9% | 350,886 | -5.2% | 5.97% | -5.6% |
AAPL | Sell | APPLE INC | $98,240,000 | -9.3% | 739,899 | -20.9% | 4.45% | -19.2% |
MBB | Buy | ISHARES TRmbs fixed bdfd | $79,978,000 | +4.9% | 725,596 | +5.1% | 3.62% | -6.5% |
IJH | Buy | ISHARES TRcore s&p mid-cap etf | $69,279,000 | +28.3% | 301,084 | +3.5% | 3.14% | +14.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $64,520,000 | +3.2% | 183,572 | -8.3% | 2.92% | -8.0% |
IGIB | Buy | ISHARES TR | $58,589,000 | +10.6% | 947,727 | +8.9% | 2.65% | -1.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,289,000 | -7.0% | 1,009,640 | -7.0% | 2.32% | -17.1% |
HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $43,276,000 | +4.4% | 702,554 | +1.4% | 1.96% | -7.0% |
MSFT | Buy | MICROSOFT CORP | $42,103,000 | +12.2% | 189,223 | +6.1% | 1.90% | +0.1% |
IGLB | Buy | ISHARES TR | $37,985,000 | +7.4% | 519,781 | +3.6% | 1.72% | -4.2% |
PGR | Buy | PROGRESSIVE CORP | $34,361,000 | +23.2% | 347,356 | +18.0% | 1.56% | +9.9% |
HD | Buy | HOME DEPOT INC | $30,776,000 | +28.7% | 115,371 | +34.7% | 1.39% | +14.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $30,767,000 | +180.3% | 240,951 | +137.7% | 1.39% | +149.9% |
AMZN | Buy | AMAZON COM INC | $29,226,000 | +4.8% | 8,973 | +1.4% | 1.32% | -6.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,750,000 | -0.0% | 53,485 | -2.0% | 1.21% | -10.8% |
MA | Buy | MASTERCARD INCORPORATEDclass a | $26,114,000 | +24.0% | 73,106 | +17.5% | 1.18% | +10.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $25,039,000 | +53.9% | 420,113 | +20.5% | 1.13% | +37.2% |
GOOGL | Sell | ALPHABET INCclass a | $24,983,000 | +7.5% | 14,254 | -10.1% | 1.13% | -4.2% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $24,762,000 | +11.7% | 185,991 | +12.2% | 1.12% | -0.4% |
INTU | Buy | INTUIT | $24,762,000 | +16.8% | 64,800 | +0.3% | 1.12% | +4.2% |
CVS | Sell | CVS HEALTH CORP | $24,604,000 | +15.8% | 359,725 | -1.0% | 1.11% | +3.2% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,011,000 | +34.0% | 88,007 | +17.0% | 1.09% | +19.6% |
AXP | Buy | AMERICAN EXPRESS CO | $23,797,000 | +58.7% | 196,504 | +31.5% | 1.08% | +41.5% |
PFE | Buy | PFIZER INC | $23,742,000 | +44.8% | 644,554 | +44.4% | 1.07% | +29.1% |
IGBH | Buy | ISHARES U S ETF TRetf tr int rt hdlng | $23,594,000 | +14.3% | 945,160 | +6.4% | 1.07% | +1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTD | $22,972,000 | +0.7% | 98,705 | +27.2% | 1.04% | -10.2% |
EZU | Buy | ISHARES INCmsci eurozone | $22,953,000 | +19.2% | 520,389 | +2.5% | 1.04% | +6.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $22,800,000 | +3.1% | 367,162 | -12.3% | 1.03% | -8.1% |
INTC | Buy | INTEL CORP | $22,745,000 | -2.1% | 456,008 | +1.8% | 1.03% | -12.7% |
HCA | Sell | HCA HEALTHCARE INC | $21,869,000 | +9.0% | 132,967 | -17.3% | 0.99% | -2.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $21,836,000 | +15.5% | 29,654 | +9.4% | 0.99% | +2.9% |
IJR | Buy | ISHARES TRcore s&p small-cap | $21,436,000 | +40.0% | 232,915 | +7.0% | 0.97% | +24.8% |
AGG | Buy | ISHARES TRcore us aggbd etf | $21,172,000 | +13.1% | 179,114 | +12.9% | 0.96% | +0.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCusd1 | $20,699,000 | +71.5% | 109,230 | +54.0% | 0.94% | +52.9% |
TMUS | Sell | T-MOBILE US INC | $19,940,000 | +6.7% | 147,799 | -9.5% | 0.90% | -5.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,718,000 | +6.7% | 884,614 | +4.1% | 0.89% | -4.9% |
MDT | Sell | MEDTRONIC PLC | $18,001,000 | +5.2% | 153,219 | -6.8% | 0.82% | -6.2% |
SYY | Sell | SYSCO CORP | $17,747,000 | +17.4% | 238,594 | -1.8% | 0.80% | +4.7% |
CRM | Buy | SALESFORCE COM INC | $16,757,000 | +2581.1% | 75,301 | +2930.2% | 0.76% | +2268.8% |
MUB | Buy | ISHARES TRnatl amt free muni b | $16,536,000 | +11.5% | 140,783 | +10.3% | 0.75% | -0.7% |
SBUX | Sell | STARBUCKS CORP | $16,283,000 | +3.0% | 151,766 | -17.3% | 0.74% | -8.2% |
APH | Sell | AMPHENOL CORP NEWclass a | $16,197,000 | -3.3% | 123,438 | -20.0% | 0.73% | -13.8% |
COG | Sell | CABOT OIL & GAS CORP | $16,166,000 | -7.1% | 993,015 | -0.9% | 0.73% | -17.1% |
BIG | Buy | BIG LOTS INC | $16,046,000 | +29.7% | 373,265 | +34.6% | 0.73% | +15.6% |
EPP | Buy | ISHARES INCpac ex japan etf | $16,041,000 | +20.3% | 334,750 | +2.0% | 0.73% | +7.2% |
AMGN | Sell | AMGEN INC | $15,989,000 | -9.7% | 69,114 | -0.2% | 0.72% | -19.5% |
CSX | Sell | CSX CORP | $15,694,000 | -1.5% | 172,488 | -15.8% | 0.71% | -12.2% |
HYG | Buy | ISHARES TRiboxx h/y crp bond | $15,646,000 | +5.7% | 178,900 | +1.6% | 0.71% | -5.9% |
IGF | Buy | ISHARES TRglb infrastr etf | $15,264,000 | +77.4% | 349,028 | +56.6% | 0.69% | +58.1% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $15,191,000 | +1.5% | 175,746 | -2.6% | 0.69% | -9.5% |
EMB | Sell | ISHARES TRjp mor em mk etf | $15,140,000 | +3.4% | 130,311 | -1.1% | 0.68% | -7.8% |
MAR | Buy | MARRIOTT INTL INC NEWclass a | $14,823,000 | +2310.2% | 112,359 | +1592.7% | 0.67% | +2064.5% |
FISV | Buy | FISERV INC | $14,217,000 | +2219.2% | 124,864 | +1997.8% | 0.64% | +1974.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $14,030,000 | +16.8% | 192,301 | +1.9% | 0.64% | +4.1% |
DVY | Sell | ISHARES TRselect divid etf | $13,888,000 | +15.4% | 144,215 | -2.2% | 0.63% | +2.8% |
WDAY | Buy | WORKDAY INC | $13,731,000 | +64.4% | 57,306 | +47.6% | 0.62% | +46.5% |
GE | Buy | GENERAL ELECTRIC CO | $13,445,000 | +2047.8% | 1,244,910 | +1139.6% | 0.61% | +1800.0% |
ACWI | ISHARES TRmsci acwi etf | $12,800,000 | +13.5% | 141,090 | 0.0% | 0.58% | +1.2% | |
ULTA | New | ULTA BEAUTY INC | $12,527,000 | – | 43,624 | +100.0% | 0.57% | – |
QCOM | Sell | QUALCOMM INC | $11,833,000 | -38.7% | 77,187 | -52.8% | 0.54% | -45.4% |
WSM | Buy | WILLIAMS SONOMA INC | $11,606,000 | +1525.5% | 113,964 | +1344.4% | 0.52% | +1358.3% |
EWJ | Buy | ISHARES INCmsci japan etf | $11,134,000 | +21.2% | 164,564 | +5.8% | 0.50% | +8.2% |
SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $10,289,000 | +21.6% | 27,516 | +8.9% | 0.47% | +8.6% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,434,000 | +9.1% | 80,648 | -3.9% | 0.38% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCclass b | $8,409,000 | +45.1% | 49,915 | +43.5% | 0.38% | +29.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $7,632,000 | +3.5% | 198,002 | -2.1% | 0.34% | -7.8% |
FB | Sell | FACEBOOK INCclass a | $7,633,000 | -12.5% | 27,942 | -16.1% | 0.34% | -22.1% |
YUM | Sell | YUM BRANDS INC | $7,546,000 | +0.6% | 69,426 | -15.4% | 0.34% | -10.5% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,432,000 | +12.5% | 61,818 | +14.3% | 0.34% | +0.3% |
BAC | Sell | BK OF AMERICA CORP | $7,372,000 | -64.4% | 243,128 | -71.7% | 0.33% | -68.2% |
ORCL | Sell | ORACLE CORP | $7,225,000 | +1.5% | 111,600 | -6.3% | 0.33% | -9.4% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,017,000 | +34.5% | 98,097 | +16.7% | 0.32% | +20.0% |
MS | Buy | MORGAN STANLEY | $6,895,000 | +59.8% | 100,512 | +12.8% | 0.31% | +42.5% |
ACN | Buy | ACCENTURE PLC IRELANDclass a | $6,843,000 | +27.3% | 26,190 | +10.1% | 0.31% | +13.6% |
TSLA | Buy | TESLA INC | $6,693,000 | +93.3% | 9,483 | +17.5% | 0.30% | +72.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,532,000 | +106.8% | 21,436 | +114.1% | 0.30% | +85.0% |
PAYX | Buy | PAYCHEX INC | $6,526,000 | +17.5% | 70,033 | +0.6% | 0.30% | +4.6% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,349,000 | +36.0% | 135,001 | +16.1% | 0.29% | +21.1% |
CVX | Sell | CHEVRON CORP NEW | $6,326,000 | -1.0% | 74,859 | -15.6% | 0.29% | -12.0% |
XOM | Buy | EXXON MOBIL CORP | $6,231,000 | +209.8% | 151,132 | +158.0% | 0.28% | +176.5% |
IAU | Sell | ISHARES GOLD TRUSTgold trust | $6,231,000 | -28.1% | 343,669 | -28.7% | 0.28% | -35.9% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,202,000 | +28.0% | 107,339 | +16.6% | 0.28% | +14.2% |
TIP | Buy | ISHARES TRtips bd etf | $6,180,000 | +19.1% | 48,397 | +18.0% | 0.28% | +6.5% |
TTC | Buy | TORO CO | $6,011,000 | +520.3% | 63,375 | +449.2% | 0.27% | +455.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,004,000 | +4.5% | 16,864 | +12.8% | 0.27% | -6.8% |
FXI | Sell | ISHARES TRchina lg-cap etf | $6,015,000 | +10.7% | 129,293 | -0.0% | 0.27% | -1.4% |
JPM | Buy | JPMORGAN CHASE & CO | $5,696,000 | +43.3% | 44,787 | +8.5% | 0.26% | +27.7% |
T | Buy | AT&T INC | $5,584,000 | +61.9% | 194,124 | +60.4% | 0.25% | +44.6% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,480,000 | +185.7% | 129,631 | +128.7% | 0.25% | +155.7% |
TXN | Sell | TEXAS INSTRS INC | $5,318,000 | +10.5% | 32,372 | -3.9% | 0.24% | -1.2% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $5,289,000 | +38.1% | 116,186 | +17.1% | 0.24% | +23.2% |
EEM | Buy | ISHARES TRemerg mkts etf | $5,105,000 | +21.1% | 98,796 | +3.3% | 0.23% | +7.9% |
MMM | Sell | 3M CO | $5,083,000 | +6.0% | 29,075 | -2.9% | 0.23% | -5.3% |
SONY | Sell | SONY CORPadr (1 ord) | $4,507,000 | +30.9% | 44,480 | -0.6% | 0.20% | +16.6% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,437,000 | +10.2% | 51,360 | +10.3% | 0.20% | -1.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,391,000 | +28.4% | 27,837 | +21.5% | 0.20% | +14.4% |
DIS | Sell | DISNEY WALT CO | $4,363,000 | -75.4% | 24,078 | -83.2% | 0.20% | -78.1% |
LLY | Buy | LILLY ELI & CO | $4,326,000 | +33.2% | 25,597 | +16.8% | 0.20% | +18.8% |
AZN | New | ASTRAZENECA PLCsp adr (1/2 ord) | $4,210,000 | – | 84,214 | +100.0% | 0.19% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOclass a | $3,851,000 | +19.7% | 46,926 | +1.4% | 0.17% | +6.7% |
DPZ | New | DOMINOS PIZZA INC | $3,806,000 | – | 9,922 | +100.0% | 0.17% | – |
MO | Sell | ALTRIA GROUP INC | $3,769,000 | +4.8% | 91,926 | -1.2% | 0.17% | -6.6% |
FDX | Buy | FEDEX CORP | $3,659,000 | +9.0% | 14,085 | +5.5% | 0.17% | -2.4% |
CI | Sell | CIGNA CORP NEW | $3,563,000 | +18.9% | 17,114 | -3.2% | 0.16% | +5.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,495,000 | +7.3% | 7,503 | +1.7% | 0.16% | -4.2% |
GOOG | Buy | ALPHABET INCclass c | $3,377,000 | +27.8% | 1,927 | +7.2% | 0.15% | +14.2% |
ATH | Buy | ATHENE HOLDING LTDclass a | $3,296,000 | +57.5% | 76,400 | +24.4% | 0.15% | +40.6% |
WMT | Sell | WALMART INC | $3,284,000 | -15.7% | 22,759 | -18.2% | 0.15% | -24.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,271,000 | +25.0% | 23,089 | +30.1% | 0.15% | +11.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,193,000 | -1.1% | 19,343 | -14.6% | 0.14% | -12.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,188,000 | +19.2% | 22,892 | +19.1% | 0.14% | +5.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miner etf | $3,074,000 | -4.3% | 85,351 | +4.1% | 0.14% | -14.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $2,993,000 | +19.8% | 12,908 | +10.0% | 0.14% | +6.3% |
ADSK | Buy | AUTODESK INC | $2,949,000 | +66.3% | 9,656 | +25.8% | 0.13% | +47.8% |
V | Buy | VISA INCclass a | $2,907,000 | +54.1% | 13,288 | +40.9% | 0.13% | +37.5% |
CSCO | Buy | CISCO SYS INC | $2,865,000 | +33.8% | 63,979 | +17.8% | 0.13% | +19.3% |
KMI | Buy | KINDER MORGAN INC DEL | $2,821,000 | +40.3% | 206,362 | +26.5% | 0.13% | +25.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,643,000 | +2.8% | 31,920 | -6.9% | 0.12% | -8.4% |
CMCSA | Sell | COMCAST CORP NEWclass a | $2,603,000 | -12.7% | 49,671 | -22.9% | 0.12% | -21.9% |
UNP | Buy | UNION PAC CORP | $2,535,000 | +21.4% | 12,144 | +14.7% | 0.12% | +8.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,471,000 | +36.3% | 12,605 | +4.1% | 0.11% | +21.7% |
MCO | Sell | MOODYS CORP | $2,459,000 | -2.6% | 8,465 | -2.7% | 0.11% | -13.3% |
EWC | Sell | ISHARES INCmsci cda index | $2,447,000 | -52.0% | 79,300 | -57.3% | 0.11% | -57.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,385,000 | +48.0% | 4,565 | +53.3% | 0.11% | +31.7% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,365,000 | – | 232,801 | +100.0% | 0.11% | – |
EW | Sell | EDWARDS LIFESCIENCE | $2,335,000 | -84.2% | 25,598 | -86.2% | 0.11% | -85.9% |
ABBV | Sell | ABBVIE INC | $2,271,000 | +20.9% | 21,158 | -1.2% | 0.10% | +8.4% |
EWBC | EAST WEST BANCORP INC | $2,285,000 | +54.9% | 45,065 | 0.0% | 0.10% | +37.3% | |
BA | Buy | BOEING CO | $2,283,000 | +251.8% | 10,662 | +171.5% | 0.10% | +212.1% |
IDXX | Sell | IDEXX LABS INC | $2,229,000 | +4.9% | 4,460 | -17.5% | 0.10% | -6.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $2,235,000 | -74.7% | 79,520 | -85.9% | 0.10% | -77.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,202,000 | +72.8% | 17,495 | +67.1% | 0.10% | +53.8% |
ALL | Buy | ALLSTATE CORP | $2,215,000 | +28.7% | 20,123 | +10.2% | 0.10% | +14.9% |
C | Buy | CITIGROUP INC | $2,215,000 | +43.9% | 35,900 | +0.6% | 0.10% | +28.2% |
ZTS | Buy | ZOETIS INC | $2,145,000 | +129.7% | 12,958 | +129.7% | 0.10% | +106.4% |
NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $2,088,000 | -14.6% | 29,850 | -15.1% | 0.09% | -24.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,017,000 | +35.4% | 26,119 | +387.1% | 0.09% | +19.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,014,000 | +22.5% | 30,659 | +5.0% | 0.09% | +9.6% |
MCD | Buy | MCDONALDS CORP | $1,983,000 | +75.5% | 9,238 | +79.5% | 0.09% | +57.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,937,000 | +25.5% | 32,951 | +27.1% | 0.09% | +12.8% |
TWLO | Sell | TWILIO INC | $1,888,000 | +34.0% | 5,579 | -2.2% | 0.08% | +18.1% |
COP | Buy | CONOCOPHILLIPS | $1,877,000 | +39.0% | 46,890 | +14.2% | 0.08% | +23.2% |
IXC | ISHARES TRglobal energ etf | $1,873,000 | +23.9% | 92,203 | 0.0% | 0.08% | +10.4% | |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $1,858,000 | +57.3% | 5,920 | +39.4% | 0.08% | +40.0% |
ET | Sell | ENERGY TRANSFER LP | $1,866,000 | +13.7% | 302,008 | -0.3% | 0.08% | +1.2% |
KO | Sell | COCA COLA CO | $1,861,000 | -48.1% | 33,932 | -53.3% | 0.08% | -53.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,837,000 | +2.9% | 12,017 | -2.1% | 0.08% | -8.8% |
LOW | Buy | LOWES COS INC | $1,798,000 | +30.3% | 11,190 | +34.5% | 0.08% | +15.7% |
GPN | Buy | GLOBAL PMTS INC | $1,794,000 | +150.2% | 8,310 | +106.7% | 0.08% | +125.0% |
CP | Sell | CANADIAN PAC RY LTD | $1,777,000 | +6.9% | 5,101 | -6.2% | 0.08% | -4.8% |
BCS | Sell | BARCLAYS PLCadr (4 ord) | $1,764,000 | +41.7% | 220,739 | -11.1% | 0.08% | +27.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,724,000 | +43.0% | 32,492 | -2.4% | 0.08% | +27.9% |
LPX | Buy | LOUISIANA PAC CORP | $1,712,000 | +26.0% | 46,045 | +0.0% | 0.08% | +11.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,712,000 | +11.8% | 2,093 | -3.0% | 0.08% | -1.3% |
NRG | Buy | NRG ENERGY INC | $1,703,000 | +22.2% | 45,335 | +0.0% | 0.08% | +8.5% |
WWE | Sell | WORLD WRESTLING ENTMT INCclass a | $1,681,000 | +6.5% | 34,989 | -10.3% | 0.08% | -5.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,653,000 | 0.0% | 13,615 | -19.3% | 0.08% | -10.7% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $1,606,000 | +5.9% | 16,958 | -2.4% | 0.07% | -5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,583,000 | +190.5% | 6,759 | +144.4% | 0.07% | +157.1% |
BBY | Buy | BEST BUY INC | $1,588,000 | -10.3% | 15,917 | +0.1% | 0.07% | -20.0% |
CACC | New | CREDIT ACCEP CORP MICH | $1,589,000 | – | 4,591 | +100.0% | 0.07% | – |
GIS | Buy | GENERAL MLS INC | $1,597,000 | +128.5% | 27,162 | +139.9% | 0.07% | +105.7% |
SNY | Sell | SANOFIsponsored adr | $1,592,000 | -6.8% | 32,768 | -3.8% | 0.07% | -17.2% |
BKI | New | BLACK KNIGHT INC | $1,571,000 | – | 17,780 | +100.0% | 0.07% | – |
DHR | Buy | DANAHER CORPORATION | $1,573,000 | +122.5% | 7,079 | +115.5% | 0.07% | +97.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,572,000 | -72.6% | 6,652 | -68.5% | 0.07% | -75.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,547,000 | +98.1% | 33,177 | +59.4% | 0.07% | +75.0% |
TGT | Buy | TARGET CORPORATION | $1,553,000 | +15.2% | 8,786 | +2.7% | 0.07% | +2.9% |
BAX | Sell | BAXTER INTL INC | $1,470,000 | -3.0% | 18,310 | -2.8% | 0.07% | -13.0% |
CDNS | CADENCE DESIGN SYSTEM INC | $1,474,000 | +28.0% | 10,806 | 0.0% | 0.07% | +15.5% | |
CS | Buy | CREDIT SUISSE GROUPsp adr (0.25 ord) | $1,403,000 | +46.5% | 109,602 | +14.0% | 0.06% | +28.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,402,000 | +13.4% | 6,885 | +4.9% | 0.06% | 0.0% |
ITOT | Sell | ISHARES TRs&p total us stk mkt | $1,372,000 | +0.1% | 15,917 | -12.4% | 0.06% | -11.4% |
IGSB | Buy | ISHARES TR | $1,364,000 | +44.0% | 24,710 | +43.3% | 0.06% | +29.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,361,000 | +36.2% | 611 | +4.6% | 0.06% | +21.6% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,341,000 | -6.7% | 30,016 | -15.4% | 0.06% | -16.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,355,000 | +6.7% | 24,998 | -7.1% | 0.06% | -4.7% |
HLT | HILTON WORLDWIDE HLDGS INC | $1,320,000 | +30.4% | 11,858 | 0.0% | 0.06% | +17.6% | |
CMI | New | CUMMINS INC | $1,330,000 | – | 5,854 | +100.0% | 0.06% | – |
BIIB | Sell | BIOGEN INC | $1,330,000 | -45.1% | 5,428 | -36.4% | 0.06% | -51.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,313,000 | +32.8% | 9,943 | -0.7% | 0.06% | +18.0% |
HPQ | Buy | HP INC | $1,231,000 | +106.2% | 50,024 | +59.4% | 0.06% | +86.7% |
TM | Sell | TOYOTA MOTOR CORPadr (2 ord) | $1,212,000 | +14.7% | 7,817 | -2.1% | 0.06% | +1.9% |
MCK | Sell | MCKESSON CORP | $1,222,000 | -4.5% | 7,026 | -18.2% | 0.06% | -15.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,196,000 | +4.4% | 5,861 | -7.5% | 0.05% | -6.9% |
MET | Buy | METLIFE INC | $1,186,000 | +37.9% | 25,240 | +9.2% | 0.05% | +22.7% |
INFO | Sell | IHS MARKIT LTD | $1,164,000 | -42.3% | 12,944 | -49.5% | 0.05% | -48.0% |
EWA | Buy | ISHARES INCmsci aust etf | $1,171,000 | +38.4% | 48,897 | +14.0% | 0.05% | +23.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $1,146,000 | +2.7% | 10,507 | -23.7% | 0.05% | -8.8% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,158,000 | -22.3% | 51,175 | -9.4% | 0.05% | -31.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,102,000 | +39.3% | 31,367 | -0.1% | 0.05% | +25.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,089,000 | +84.6% | 8,218 | +27.8% | 0.05% | +63.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,078,000 | +8.5% | 6,336 | -0.0% | 0.05% | -2.0% |
TXT | TEXTRON INC | $1,078,000 | +33.9% | 22,245 | 0.0% | 0.05% | +19.5% | |
HELE | Sell | HELEN OF TROY LTD | $1,093,000 | +5.5% | 4,921 | -8.1% | 0.05% | -7.5% |
EFX | Buy | EQUIFAX INC | $1,059,000 | +23.1% | 5,489 | +0.2% | 0.05% | +9.1% |
FLRN | Buy | SPDR SER TRbarclays cap invt gr | $1,069,000 | +68.9% | 34,956 | +68.8% | 0.05% | +50.0% |
WIX | Sell | WIX COM LTDshares | $1,054,000 | -12.3% | 4,218 | -10.6% | 0.05% | -21.3% |
VTI | VANGUARD INDEX FDStotal stock market | $1,043,000 | +14.2% | 5,359 | 0.0% | 0.05% | +2.2% | |
SP | Sell | SP PLUS CORP | $1,043,000 | +44.7% | 36,190 | -10.0% | 0.05% | +27.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTordinary | $1,033,000 | +3.6% | 7,772 | -6.2% | 0.05% | -7.8% |
BP | Sell | BP PLCadr (6 ord) | $1,029,000 | -37.2% | 50,149 | -46.5% | 0.05% | -43.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,017,000 | -18.6% | 28,301 | -13.5% | 0.05% | -27.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,013,000 | +101.4% | 25,396 | +81.5% | 0.05% | +76.9% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr (3 ord) | $1,006,000 | – | 54,240 | +100.0% | 0.05% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,023,000 | +35.5% | 16,489 | +31.7% | 0.05% | +21.1% |
BERY | New | BERRY GLOBAL GROUP INC | $977,000 | – | 17,395 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $978,000 | +24.6% | 12,137 | +1.6% | 0.04% | +10.0% |
DG | Buy | DOLLAR GEN CORP NEW | $970,000 | +15.8% | 4,612 | +15.3% | 0.04% | +2.3% |
NKE | Buy | NIKE INCclass b | $950,000 | +13.4% | 6,717 | +0.7% | 0.04% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $949,000 | +24.2% | 10,995 | -14.4% | 0.04% | +10.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $933,000 | +53.0% | 21,958 | +23.6% | 0.04% | +35.5% |
NFLX | Buy | NETFLIX INC | $934,000 | +36.7% | 1,727 | +26.5% | 0.04% | +20.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $934,000 | +90.6% | 5,474 | +57.6% | 0.04% | +68.0% |
MRK | Sell | MERCK & CO. INC | $929,000 | -61.7% | 11,357 | -61.1% | 0.04% | -65.9% |
TSN | Buy | TYSON FOODS INCclass a | $874,000 | +9.8% | 13,538 | +1.4% | 0.04% | 0.0% |
APTV | Buy | APTIV PLCordinary shares | $878,000 | +42.3% | 6,737 | +0.0% | 0.04% | +29.0% |
GILD | Buy | GILEAD SCIENCES INC | $837,000 | -6.5% | 14,340 | +1.5% | 0.04% | -15.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $843,000 | +95.6% | 6,102 | +90.9% | 0.04% | +72.7% |
EWL | Sell | ISHARES INCmsci switzerland cap | $808,000 | +6.7% | 18,080 | -1.8% | 0.04% | -2.6% |
NSP | New | INSPERITY INC | $814,000 | – | 10,000 | +100.0% | 0.04% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $815,000 | +5.2% | 6,831 | +1.0% | 0.04% | -5.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $796,000 | +42.9% | 23,685 | +3.0% | 0.04% | +28.6% |
EWG | Buy | ISHARES INCmsci germany etf | $784,000 | +10.0% | 24,657 | +0.8% | 0.04% | -2.8% |
ASML | Buy | ASML HOLDING N Veur0.09 ny reg 2012 | $776,000 | +55.2% | 1,590 | +17.4% | 0.04% | +40.0% |
ALLY | Buy | ALLY FINL INC | $744,000 | +67.9% | 20,847 | +18.0% | 0.03% | +54.5% |
FFIV | Buy | F5 NETWORKS INC | $744,000 | +43.4% | 4,230 | +0.1% | 0.03% | +30.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $760,000 | -2.3% | 11,914 | +254.2% | 0.03% | -12.8% |
DTE | Sell | DTE ENERGY CO | $736,000 | -5.8% | 6,065 | -10.7% | 0.03% | -17.5% |
HLF | HERBALIFE NUTRITION LTD | $713,000 | +3.0% | 14,838 | 0.0% | 0.03% | -8.6% | |
TOL | Buy | TOLL BROTHERS INC | $713,000 | +129.3% | 16,400 | +156.2% | 0.03% | +100.0% |
ECL | Sell | ECOLAB INC | $690,000 | -2.5% | 3,190 | -9.9% | 0.03% | -13.9% |
FMC | FMC CORP | $678,000 | +8.7% | 5,896 | 0.0% | 0.03% | -3.1% | |
YUMC | Sell | YUM CHINA HLDGS INC | $680,000 | -46.1% | 11,917 | -49.9% | 0.03% | -51.6% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $663,000 | – | 10,468 | +100.0% | 0.03% | – |
AVGO | Sell | BROADCOM INC | $652,000 | +9.6% | 1,490 | -8.7% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -29.0% | 7,675 | -35.9% | 0.03% | -36.2% |
JBL | Buy | JABIL INC | $671,000 | +133.8% | 15,759 | +88.4% | 0.03% | +100.0% |
SAP | Buy | SAP SEsp adr (1 ord) | $668,000 | +24.4% | 5,126 | +48.8% | 0.03% | +11.1% |
TXG | New | 10X GENOMICS INC | $651,000 | – | 4,600 | +100.0% | 0.03% | – |
TJX | Buy | TJX COS INC NEW | $635,000 | +39.6% | 9,293 | +13.7% | 0.03% | +26.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $621,000 | +293.0% | 55,335 | +149.3% | 0.03% | +250.0% |
EWH | Buy | ISHARES INChong kong etf | $622,000 | +20.8% | 25,236 | +7.4% | 0.03% | +7.7% |
DOW | New | DOW INC | $615,000 | – | 11,087 | +100.0% | 0.03% | – |
NOW | Sell | SERVICENOW INC | $598,000 | -24.8% | 1,087 | -33.7% | 0.03% | -32.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $606,000 | +151.5% | 6,494 | +136.7% | 0.03% | +125.0% |
DD | New | DUPONT DE NEMOURS INC | $564,000 | – | 7,930 | +100.0% | 0.03% | – |
RDWR | RADWARE LTDordinary | $567,000 | +14.3% | 20,445 | 0.0% | 0.03% | +4.0% | |
RPM | Buy | RPM INTL INC | $581,000 | +57.9% | 6,390 | +43.9% | 0.03% | +36.8% |
ADI | Sell | ANALOG DEVICES INC | $583,000 | +12.3% | 3,947 | -11.3% | 0.03% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $582,000 | -4.6% | 4,308 | +4.2% | 0.03% | -16.1% |
TWTR | Sell | TWITTER INC | $574,000 | +19.3% | 10,609 | -1.9% | 0.03% | +8.3% |
EBAY | Sell | EBAY INC. | $569,000 | -97.3% | 11,313 | -97.2% | 0.03% | -97.6% |
AME | Buy | AMETEK INC | $558,000 | +21.8% | 4,611 | +0.2% | 0.02% | +8.7% |
CDNA | Sell | CAREDX INC | $558,000 | +61.7% | 7,702 | -15.4% | 0.02% | +38.9% |
GGG | GRACO INC | $550,000 | +18.0% | 7,602 | 0.0% | 0.02% | +4.2% | |
DFS | Buy | DISCOVER FINL SVCS | $546,000 | +57.3% | 6,029 | +0.6% | 0.02% | +38.9% |
MINT | New | PIMCO ETF TRmaturity active etf | $529,000 | – | 5,189 | +100.0% | 0.02% | – |
AZO | AUTOZONE INC | $522,000 | +0.8% | 440 | 0.0% | 0.02% | -7.7% | |
SQ | New | SQUARE INCclass a | $537,000 | – | 2,469 | +100.0% | 0.02% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $485,000 | -57.8% | 2,751 | -66.5% | 0.02% | -62.1% |
LOGI | New | LOGITECH INTL S A | $491,000 | – | 5,054 | +100.0% | 0.02% | – |
KMX | Sell | CARMAX INC | $480,000 | -14.1% | 5,082 | -16.4% | 0.02% | -21.4% |
BPOP | POPULAR INC | $487,000 | +55.1% | 8,647 | 0.0% | 0.02% | +37.5% | |
EWY | New | ISHARES INCmsci south korea cap | $470,000 | – | 5,462 | +100.0% | 0.02% | – |
REM | Buy | ISHARES TRmrg rl es cp etf | $459,000 | +23.7% | 14,398 | +0.2% | 0.02% | +10.5% |
RCII | New | RENT A CTR INC NEW | $456,000 | – | 11,915 | +100.0% | 0.02% | – |
CRUS | Sell | CIRRUS LOGIC INC | $440,000 | -29.3% | 5,355 | -41.9% | 0.02% | -37.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $451,000 | -6.6% | 6,196 | -22.4% | 0.02% | -20.0% |
MKSI | Sell | MKS INSTRS INC | $436,000 | +29.0% | 2,900 | -6.4% | 0.02% | +17.6% |
ABT | Buy | ABBOTT LABS | $443,000 | +7.5% | 4,043 | +6.9% | 0.02% | -4.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $432,000 | -24.2% | 895 | -12.2% | 0.02% | -31.0% |
ENSG | Sell | ENSIGN GROUP INC | $448,000 | +9.3% | 6,140 | -14.6% | 0.02% | -4.8% |
INCY | Sell | INCYTE CORP | $450,000 | -87.7% | 5,170 | -87.3% | 0.02% | -89.2% |
VLY | VALLEY NATL BANCORP | $426,000 | +42.5% | 43,700 | 0.0% | 0.02% | +26.7% | |
HOLX | Sell | HOLOGIC INC | $410,000 | -13.0% | 5,633 | -20.4% | 0.02% | -20.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $423,000 | +21.6% | 1,753 | +9.3% | 0.02% | +5.6% |
WRB | Buy | BERKLEY W R CORP | $390,000 | +8.6% | 5,876 | +0.1% | 0.02% | 0.0% |
OGS | Buy | ONE GAS INC | $407,000 | +11.8% | 5,306 | +0.7% | 0.02% | 0.0% |
NTAP | NETAPP INC | $390,000 | +51.2% | 5,890 | 0.0% | 0.02% | +38.5% | |
HUM | Sell | HUMANA INC | $388,000 | -70.6% | 944 | -70.4% | 0.02% | -73.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $402,000 | -39.6% | 4,195 | -39.4% | 0.02% | -47.1% |
ETN | Buy | EATON CORP PLC | $408,000 | +30.4% | 3,392 | +10.6% | 0.02% | +12.5% |
BCO | New | BRINKS CO | $375,000 | – | 5,195 | +100.0% | 0.02% | – |
ORI | OLD REP INTL CORP | $372,000 | +33.8% | 18,871 | 0.0% | 0.02% | +21.4% | |
LPLA | Sell | LPL FINL HLDGS INC | $374,000 | -15.8% | 3,587 | -38.1% | 0.02% | -26.1% |
PEP | Buy | PEPSICO INC | $369,000 | +30.9% | 2,483 | +22.1% | 0.02% | +21.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $373,000 | +26.9% | 9,875 | +2.5% | 0.02% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD | $369,000 | +40.8% | 16,894 | +0.2% | 0.02% | +30.8% |
COF | Buy | CAPITAL ONE FINL CORP | $379,000 | +82.2% | 3,832 | +32.5% | 0.02% | +54.5% |
PRMW | PRIMO WATER CORPORATION | $357,000 | +10.5% | 22,762 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INC | $343,000 | -8.8% | 4,975 | 0.0% | 0.02% | -15.8% | |
MTUM | New | ISHARES TRmsci usa mmentm | $358,000 | – | 2,220 | +100.0% | 0.02% | – |
EZA | Sell | ISHARES INCmsci sth afr etf | $348,000 | -56.3% | 7,936 | -63.2% | 0.02% | -60.0% |
MAS | New | MASCO CORP | $346,000 | – | 6,305 | +100.0% | 0.02% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELclass a | $348,000 | – | 1 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $362,000 | +44.8% | 41,133 | +9.6% | 0.02% | +23.1% |
MELI | Buy | MERCADOLIBRE INC | $360,000 | +55.2% | 215 | +0.5% | 0.02% | +33.3% |
VNET | 21VIANET GROUP INCsp adr (6 ord) | $347,000 | +49.6% | 10,000 | 0.0% | 0.02% | +33.3% | |
TDOC | New | TELADOC HEALTH INC | $330,000 | – | 1,652 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $331,000 | +11.1% | 4,895 | +2.4% | 0.02% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC | $336,000 | +2.1% | 5,742 | +0.2% | 0.02% | -11.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $340,000 | +10.7% | 76,787 | +0.3% | 0.02% | -6.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $331,000 | – | 980 | +100.0% | 0.02% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $340,000 | +3.7% | 1,993 | -14.7% | 0.02% | -11.8% |
FAS | DIREXION SHS ETF TRetf dly fin bull new | $337,000 | +79.3% | 5,537 | 0.0% | 0.02% | +50.0% | |
KR | Sell | KROGER CO | $315,000 | -90.9% | 9,901 | -90.3% | 0.01% | -92.0% |
MITK | New | MITEK SYS INC | $313,000 | – | 17,629 | +100.0% | 0.01% | – |
APA | Buy | APACHE CORP | $310,000 | +49.8% | 21,881 | +0.2% | 0.01% | +27.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $303,000 | -14.6% | 7,251 | +0.3% | 0.01% | -22.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $305,000 | -3.5% | 4,420 | -15.6% | 0.01% | -12.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $306,000 | -7.0% | 2,386 | -18.3% | 0.01% | -17.6% |
OKE | New | ONEOK INC NEW | $305,000 | – | 7,957 | +100.0% | 0.01% | – |
ALK | ALASKA AIR GROUP INC | $296,000 | +42.3% | 5,683 | 0.0% | 0.01% | +18.2% | |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $295,000 | – | 7,792 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $290,000 | – | 6,913 | +100.0% | 0.01% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $292,000 | +12.3% | 22,140 | -19.1% | 0.01% | 0.0% |
SF | Sell | STIFEL FINL CORP | $290,000 | -10.8% | 5,731 | -10.8% | 0.01% | -18.8% |
TBBK | New | BANCORP INC DEL | $287,000 | – | 21,026 | +100.0% | 0.01% | – |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $292,000 | -20.0% | 1,843 | -17.4% | 0.01% | -31.6% |
EWT | New | ISHARES INCmsci taiwan etf | $294,000 | – | 5,542 | +100.0% | 0.01% | – |
OSIS | Sell | OSI SYSTEMS INC | $282,000 | -2.8% | 3,028 | -19.1% | 0.01% | -13.3% |
INFU | Sell | INFUSYSTEM HLDGS INC | $261,000 | +13.0% | 13,892 | -23.0% | 0.01% | 0.0% |
LII | Sell | LENNOX INTL INC | $276,000 | -25.2% | 1,007 | -25.5% | 0.01% | -36.8% |
SBSI | SOUTHSIDE BANCSHARES INC | $261,000 | +26.7% | 8,426 | 0.0% | 0.01% | +20.0% | |
KT | KT CORPadr (0.5 ord) | $259,000 | +14.6% | 23,487 | 0.0% | 0.01% | +9.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $271,000 | +24.9% | 13,834 | +0.7% | 0.01% | +9.1% |
EWZ | Sell | ISHARES INCmsci brazil capped e | $256,000 | +26.7% | 6,890 | -5.7% | 0.01% | +20.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $238,000 | +4.4% | 2,603 | +1.0% | 0.01% | -8.3% |
JCOM | Sell | J2 GLOBAL INC | $254,000 | +14.4% | 2,603 | -18.8% | 0.01% | 0.0% |
DGRO | Sell | ISHARES TRcore div grwth | $243,000 | -0.8% | 5,428 | -12.0% | 0.01% | -8.3% |
IX | New | ORIX CORPadr (5 ord) | $239,000 | – | 3,089 | +100.0% | 0.01% | – |
EWD | Sell | ISHARES INCmsci sweden capped e | $253,000 | -6.6% | 6,354 | -17.2% | 0.01% | -21.4% |
SANM | Sell | SANMINA CORPORATION | $244,000 | -4.7% | 7,650 | -19.1% | 0.01% | -15.4% |
SO | Sell | SOUTHERN CO | $238,000 | -13.5% | 3,871 | -23.8% | 0.01% | -21.4% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $251,000 | – | 6,174 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 4,182 | +100.0% | 0.01% | – |
HEAR | Buy | TURTLE BEACH CORP | $242,000 | +33.0% | 11,240 | +12.3% | 0.01% | +22.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $242,000 | -20.7% | 845 | -39.0% | 0.01% | -26.7% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $241,000 | -6.2% | 6,273 | -19.1% | 0.01% | -15.4% |
VSTO | New | VISTA OUTDOOR INC | $241,000 | – | 10,164 | +100.0% | 0.01% | – |
WPP | New | WPP PLC NEWsp adr (5 ord) | $249,000 | – | 4,601 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $249,000 | – | 8,252 | +100.0% | 0.01% | – |
WHR | Buy | WHIRLPOOL CORP | $237,000 | -1.2% | 1,311 | +0.4% | 0.01% | -8.3% |
ANET | New | ARISTA NETWORKS INC | $242,000 | – | 834 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORP | $250,000 | – | 5,618 | +100.0% | 0.01% | – |
HDV | Sell | ISHARES TRhigh dividnd etf | $232,000 | +1.3% | 2,643 | -7.2% | 0.01% | -16.7% |
KBR | New | KBR INC | $219,000 | – | 7,076 | +100.0% | 0.01% | – |
VRNT | Sell | VERINT SYS INC | $216,000 | +8.0% | 3,208 | -22.9% | 0.01% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $219,000 | -12.4% | 2,257 | -43.1% | 0.01% | -23.1% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $215,000 | – | 2,746 | +100.0% | 0.01% | – |
SPLG | New | SPDR SER TRspdr prt s&p 500 etf | $211,000 | – | 4,788 | +100.0% | 0.01% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $221,000 | -2.2% | 4,891 | -20.4% | 0.01% | -9.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $221,000 | +0.9% | 1,047 | -0.2% | 0.01% | -9.1% |
ORLY | New | OREILLY AUTOMOTIVE INC | $230,000 | – | 508 | +100.0% | 0.01% | – |
WERN | Sell | WERNER ENTERPRISES INC | $210,000 | -25.3% | 5,349 | -20.1% | 0.01% | -28.6% |
BYD | New | BOYD GAMING CORP | $224,000 | – | 5,221 | +100.0% | 0.01% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $210,000 | +0.5% | 3,980 | -19.6% | 0.01% | -9.1% |
FWRD | Sell | FORWARD AIR CORP | $227,000 | +7.1% | 2,953 | -20.0% | 0.01% | -9.1% |
CFG | New | CITIZENS FINL GROUP INC | $221,000 | – | 6,178 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $223,000 | – | 5,756 | +100.0% | 0.01% | – |
SUM | Sell | SUMMIT MATLS INC | $211,000 | -6.2% | 10,505 | -22.9% | 0.01% | -9.1% |
HOG | Sell | HARLEY DAVIDSON INC | $219,000 | +5.3% | 5,966 | -29.5% | 0.01% | -9.1% |
UL | New | UNILEVER PLCadr (4 ord) | $216,000 | – | 3,580 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $217,000 | – | 6,263 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $218,000 | – | 1,893 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $205,000 | – | 9,463 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $204,000 | – | 2,378 | +100.0% | 0.01% | – |
FBP | FIRST BANCORP P R | $203,000 | +76.5% | 21,961 | 0.0% | 0.01% | +50.0% | |
VIAV | Sell | VIAVI SOLUTIONS INC | $203,000 | +2.0% | 13,576 | -20.1% | 0.01% | -10.0% |
FFWM | Sell | FIRST FNDTN INC | $209,000 | +18.1% | 10,420 | -22.9% | 0.01% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $202,000 | -4.7% | 4,212 | -20.6% | 0.01% | -18.2% |
EBSB | MERIDIAN BANCORP INC MD | $173,000 | +44.2% | 11,620 | 0.0% | 0.01% | +33.3% | |
ING | Sell | ING GROEP N.V. | $181,000 | -86.8% | 19,221 | -90.0% | 0.01% | -88.4% |
STKL | New | SUNOPTA INC | $158,000 | – | 13,574 | +100.0% | 0.01% | – |
GFN | Sell | GENERAL FIN CORP DEL | $106,000 | +29.3% | 12,500 | -3.1% | 0.01% | +25.0% |
TRVN | New | TREVENA INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,440 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -12,628 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRcore us treasur bond | $0 | – | -7,189 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,500 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -11,872 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N Vny shares (1 ord) | $0 | – | -3,366 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,357 | -100.0% | -0.01% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,292 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,649 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCads each rep | $0 | – | -10,000 | -100.0% | -0.01% | – |
TUR | Exit | ISHARES INCetf - msci turkey fd | $0 | – | -11,627 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,318 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,356 | -100.0% | -0.02% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -13,119 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -676 | -100.0% | -0.02% | – |
BOX | Exit | BOX INC | $0 | – | -19,569 | -100.0% | -0.02% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -9,588 | -100.0% | -0.02% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORclass a | $0 | – | -5,335 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,866 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,456 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,618 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -8,997 | -100.0% | -0.05% | – |
DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -62,051 | -100.0% | -0.07% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -10,428 | -100.0% | -0.07% | – |
DEO | Exit | DIAGEO PLCsp adr (4 ord) | $0 | – | -11,173 | -100.0% | -0.08% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -6,941 | -100.0% | -0.10% | – |
CERN | Exit | CERNER CORP | $0 | – | -32,640 | -100.0% | -0.12% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -360,749 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.