$2.46 Billion is the total value of NorthCoast Asset Management LLC's 398 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $146,724,000 | +11.3% | 368,426 | +5.0% | 5.97% | +0.1% |
| AAPL | Buy | APPLE INC | $96,175,000 | -2.1% | 786,876 | +6.3% | 3.91% | -12.0% |
| MBB | Buy | ISHARES TRmbs fixed bdfd | $86,338,000 | +8.0% | 795,676 | +9.7% | 3.51% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mid-cap etf | $82,419,000 | +19.0% | 316,281 | +5.0% | 3.35% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,936,000 | +6.8% | 184,839 | +0.7% | 2.80% | -3.9% |
| HYD | Buy | VANECK VECTORS ETF TRetf hg yld mun | $53,917,000 | +24.6% | 866,872 | +23.4% | 2.19% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $47,494,000 | +12.8% | 201,348 | +6.4% | 1.93% | +1.5% |
| IGIB | Sell | ISHARES TR | $46,009,000 | -21.5% | 776,321 | -18.1% | 1.87% | -29.4% |
| PGR | Buy | PROGRESSIVE CORP | $38,571,000 | +12.3% | 402,937 | +16.0% | 1.57% | +1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,461,000 | -28.9% | 718,346 | -28.9% | 1.48% | -36.1% |
| FB | Buy | FACEBOOK INCclass a | $36,125,000 | +373.3% | 122,654 | +339.0% | 1.47% | +326.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight | $35,723,000 | +16.1% | 251,850 | +4.5% | 1.45% | +4.5% |
| HD | Sell | HOME DEPOT INC | $32,987,000 | +7.2% | 107,560 | -6.8% | 1.34% | -3.7% |
| FDX | Buy | FEDEX CORP | $32,151,000 | +778.7% | 113,185 | +703.6% | 1.31% | +688.0% |
| AMZN | Buy | AMAZON COM INC | $31,994,000 | +9.5% | 10,340 | +15.2% | 1.30% | -1.6% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $31,603,000 | +91.1% | 272,001 | +93.2% | 1.29% | +71.9% |
| IGBH | Buy | ISHARES U S ETF TRetf tr int rt hdlng | $29,947,000 | +26.9% | 1,171,781 | +24.0% | 1.22% | +14.1% |
| GOOGL | Buy | ALPHABET INCclass a | $29,433,000 | +17.8% | 14,270 | +0.1% | 1.20% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,907,000 | +13.1% | 189,844 | -3.4% | 1.10% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $26,820,000 | +25.1% | 246,773 | +5.9% | 1.09% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,108,000 | -2.4% | 54,920 | +2.7% | 1.06% | -12.3% |
| EZU | Buy | ISHARES INCmsci eurozone | $25,107,000 | +9.4% | 540,430 | +3.9% | 1.02% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,034,000 | +9.8% | 388,635 | +5.8% | 1.02% | -1.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $24,616,000 | -0.6% | 189,283 | +1.8% | 1.00% | -10.6% |
| INTU | Sell | INTUIT | $24,424,000 | -1.4% | 63,375 | -2.2% | 0.99% | -11.3% |
| USB | New | US BANCORP DEL | $24,381,000 | – | 440,798 | +100.0% | 0.99% | – |
| QCOM | Buy | QUALCOMM INC | $24,147,000 | +104.1% | 181,636 | +135.3% | 0.98% | +83.7% |
| MA | Sell | MASTERCARD INCORPORATEDclass a | $23,836,000 | -8.7% | 66,869 | -8.5% | 0.97% | -17.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $23,149,000 | +6.0% | 31,290 | +5.5% | 0.94% | -4.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,954,000 | -4.4% | 85,447 | -2.9% | 0.93% | -14.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCusd1 | $22,046,000 | +6.5% | 108,401 | -0.8% | 0.90% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $21,554,000 | +28.6% | 101,730 | +35.1% | 0.88% | +15.7% |
| PFE | Sell | PFIZER INC | $21,288,000 | -10.3% | 587,128 | -8.9% | 0.87% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $20,757,000 | -9.6% | 91,548 | -7.3% | 0.84% | -18.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,624,000 | -2.6% | 181,157 | +1.1% | 0.84% | -12.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,222,000 | +2.6% | 913,415 | +3.3% | 0.82% | -7.7% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $19,425,000 | +27.9% | 220,908 | +25.7% | 0.79% | +15.0% |
| COG | Buy | CABOT OIL & GAS CORP | $18,748,000 | +16.0% | 998,287 | +0.5% | 0.76% | +4.2% |
| TMUS | Buy | T-MOBILE US INC | $18,710,000 | -6.2% | 149,264 | +1.0% | 0.76% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $18,308,000 | +77.9% | 46,189 | +67.9% | 0.74% | +59.9% |
| PII | New | POLARIS INC | $17,822,000 | – | 133,285 | +100.0% | 0.72% | – |
| EPP | Buy | ISHARES INCpac ex japan etf | $17,424,000 | +8.6% | 346,541 | +3.5% | 0.71% | -2.3% |
| CSX | Buy | CSX CORP | $17,147,000 | +9.3% | 177,416 | +2.9% | 0.70% | -1.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $17,044,000 | +7612.2% | 386,036 | +6148.6% | 0.69% | +6840.0% |
| MDT | Sell | MEDTRONIC PLC | $16,749,000 | -7.0% | 141,364 | -7.7% | 0.68% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $16,686,000 | +2.5% | 152,267 | +0.3% | 0.68% | -7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWclass a | $16,414,000 | +10.7% | 110,820 | -1.4% | 0.67% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWclass a | $16,372,000 | +1.1% | 247,736 | +100.7% | 0.67% | -9.1% |
| AMGN | Sell | AMGEN INC | $16,047,000 | +0.4% | 64,059 | -7.3% | 0.65% | -9.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $15,892,000 | +4.1% | 352,449 | +1.0% | 0.65% | -6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $15,664,000 | +25.0% | 50,666 | +16.1% | 0.64% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $15,053,000 | +12.0% | 1,146,170 | -7.9% | 0.61% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,602,000 | +4.1% | 192,454 | +0.1% | 0.59% | -6.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,550,000 | -3.9% | 133,321 | +2.3% | 0.59% | -13.6% |
| FISV | Sell | FISERV INC | $13,595,000 | -4.4% | 114,203 | -8.5% | 0.55% | -14.0% |
| ACWI | ISHARES TRmsci acwi etf | $13,425,000 | +4.9% | 141,090 | 0.0% | 0.55% | -5.7% | |
| IGLB | Sell | ISHARES TR | $12,905,000 | -66.0% | 193,299 | -62.8% | 0.52% | -69.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr (2 ord) | $12,444,000 | +1903.9% | 1,467,505 | +2552.0% | 0.51% | +1707.1% |
| HYG | Sell | ISHARES TRiboxx h/y crp bond | $12,393,000 | -20.8% | 141,989 | -20.6% | 0.50% | -28.8% |
| TIP | Buy | ISHARES TRtips bd etf | $11,696,000 | +89.3% | 93,184 | +92.5% | 0.48% | +70.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,493,000 | +228.8% | 25,184 | +235.7% | 0.47% | +196.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,249,000 | +5036.5% | 103,039 | +4465.3% | 0.46% | +4480.0% |
| DVY | Sell | ISHARES TRselect divid etf | $11,253,000 | -19.0% | 98,431 | -31.7% | 0.46% | -27.1% |
| WDAY | Sell | WORKDAY INC | $10,270,000 | -25.2% | 41,341 | -27.9% | 0.42% | -32.7% |
| BIG | Sell | BIG LOTS INC | $10,153,000 | -36.7% | 148,176 | -60.3% | 0.41% | -43.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $9,583,000 | +305.2% | 722,959 | +210.5% | 0.39% | +264.5% |
| INTC | Sell | INTEL CORP | $9,472,000 | -58.4% | 147,890 | -67.6% | 0.38% | -62.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,200,000 | +47.6% | 164,694 | +9.0% | 0.37% | +32.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,090,000 | +7.8% | 85,813 | +6.4% | 0.37% | -3.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $8,811,000 | +38.8% | 169,126 | +25.3% | 0.36% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $8,573,000 | +25.3% | 31,023 | +18.5% | 0.35% | +12.6% |
| MMM | Buy | 3M CO | $8,581,000 | +68.8% | 44,531 | +53.2% | 0.35% | +51.7% |
| BAC | Sell | BK OF AMERICA CORP | $7,992,000 | +8.4% | 206,459 | -15.1% | 0.32% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $7,989,000 | -67.5% | 106,051 | -70.5% | 0.32% | -70.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,971,000 | +28.5% | 135,141 | +25.9% | 0.32% | +15.3% |
| EWU | New | ISHARES TRmsci uk etf | $7,854,000 | – | 250,836 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $7,823,000 | +23.7% | 74,614 | -0.3% | 0.32% | +11.2% |
| YUM | Buy | YUM BRANDS INC | $7,762,000 | +2.9% | 71,662 | +3.2% | 0.32% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,705,000 | +1.0% | 200,462 | +1.2% | 0.31% | -9.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,676,000 | – | 83,429 | +100.0% | 0.31% | – |
| AXON | New | AXON ENTERPRISE INC | $7,354,000 | – | 51,635 | +100.0% | 0.30% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,017,000 | +16.9% | 18,923 | +12.2% | 0.29% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,014,000 | +7.4% | 21,672 | +1.1% | 0.28% | -3.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $6,935,000 | -1.2% | 90,783 | -7.5% | 0.28% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCclass b | $6,874,000 | -18.3% | 40,412 | -19.0% | 0.28% | -26.5% |
| PAYX | PAYCHEX INC | $6,865,000 | +5.2% | 70,033 | 0.0% | 0.28% | -5.4% | |
| ETN | Buy | EATON CORP PLC | $6,593,000 | +1515.9% | 47,681 | +1305.7% | 0.27% | +1388.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,593,000 | +50.1% | 40,050 | +43.9% | 0.27% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,565,000 | +15.3% | 43,097 | -3.8% | 0.27% | +3.5% |
| TTC | TORO CO | $6,537,000 | +8.8% | 63,375 | 0.0% | 0.27% | -2.2% | |
| TXN | Buy | TEXAS INSTRS INC | $6,537,000 | +22.9% | 34,563 | +6.8% | 0.27% | +10.4% |
| IGSB | Buy | ISHARES TR | $6,483,000 | +375.3% | 118,556 | +379.8% | 0.26% | +325.8% |
| TSLA | Sell | TESLA INC | $6,154,000 | -8.1% | 9,213 | -2.8% | 0.25% | -17.5% |
| T | Buy | AT&T INC | $5,978,000 | +7.1% | 197,468 | +1.7% | 0.24% | -4.0% |
| MS | Sell | MORGAN STANLEY | $5,853,000 | -15.1% | 75,305 | -25.1% | 0.24% | -23.7% |
| IAU | Sell | ISHARES GOLD TRgold trust | $5,568,000 | -10.6% | 342,441 | -0.4% | 0.23% | -19.5% |
| HCA | Sell | HCA HEALTHCARE INC | $5,562,000 | -74.6% | 29,510 | -77.8% | 0.23% | -77.2% |
| EEM | Buy | ISHARES TRemerg mkts etf | $5,281,000 | +3.4% | 98,996 | +0.2% | 0.22% | -6.9% |
| WMT | Buy | WALMART INC | $5,042,000 | +53.5% | 37,081 | +62.9% | 0.20% | +37.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,006,000 | -8.6% | 102,204 | -21.2% | 0.20% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,806,000 | +101.5% | 8,998 | +97.1% | 0.20% | +81.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,562,000 | -24.2% | 97,762 | -24.4% | 0.19% | -31.6% |
| V | Buy | VISA INCclass a | $4,542,000 | +56.2% | 21,447 | +61.4% | 0.18% | +40.2% |
| SONY | Sell | SONY CORPadr (1 ord) | $4,545,000 | +0.8% | 42,781 | -3.8% | 0.18% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,511,000 | +185.0% | 18,575 | +174.8% | 0.18% | +155.6% |
| GOOG | Buy | ALPHABET INCclass c | $4,350,000 | +28.8% | 2,103 | +9.1% | 0.18% | +15.7% |
| SYY | Sell | SYSCO CORP | $4,203,000 | -76.3% | 53,320 | -77.7% | 0.17% | -78.7% |
| ZTS | Buy | ZOETIS INC | $4,127,000 | +92.4% | 26,202 | +102.2% | 0.17% | +73.2% |
| DIS | Sell | DISNEY WALT CO | $4,103,000 | -6.0% | 22,236 | -7.7% | 0.17% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,098,000 | +28.5% | 30,232 | +32.1% | 0.17% | +16.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $3,952,000 | -25.3% | 80,080 | -31.1% | 0.16% | -32.6% |
| BLK | New | BLACKROCK INC | $3,929,000 | – | 5,201 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWclass a | $3,849,000 | +47.9% | 71,119 | +43.2% | 0.16% | +33.1% |
| CSCO | Buy | CISCO SYS INC | $3,834,000 | +33.8% | 74,087 | +15.8% | 0.16% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,746,000 | +344.4% | 28,800 | +372.0% | 0.15% | +300.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,746,000 | – | 23,455 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $3,702,000 | -48.8% | 52,750 | -52.7% | 0.15% | -53.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,711,000 | +50.2% | 16,795 | +33.2% | 0.15% | +34.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOclass a | $3,681,000 | -4.4% | 47,040 | +0.2% | 0.15% | -13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,684,000 | +12.6% | 26,163 | +13.3% | 0.15% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $3,611,000 | -16.5% | 19,320 | -24.5% | 0.15% | -25.0% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $3,593,000 | +93.4% | 11,256 | +90.1% | 0.15% | +73.8% |
| ATH | Sell | ATHENE HOLDING LTDclass a | $3,567,000 | +8.2% | 70,767 | -7.4% | 0.14% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $3,440,000 | +14.9% | 13,466 | +4.3% | 0.14% | +3.7% |
| MPC | New | MARATHON PETE CORP | $3,405,000 | – | 63,645 | +100.0% | 0.14% | – |
| DHR | Buy | DANAHER CORPORATION | $3,412,000 | +116.9% | 15,161 | +114.2% | 0.14% | +95.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,274,000 | +43.3% | 44,360 | -1.6% | 0.13% | +29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,235,000 | +216.2% | 51,236 | +210.7% | 0.13% | +187.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,199,000 | +103.5% | 14,885 | +123.8% | 0.13% | +83.1% |
| MO | Sell | ALTRIA GROUP INC | $3,154,000 | -16.3% | 61,653 | -32.9% | 0.13% | -25.1% |
| INDA | New | ISHARES TRindia index fund | $3,117,000 | – | 73,899 | +100.0% | 0.13% | – |
| ALL | Buy | ALLSTATE CORP | $2,986,000 | +34.8% | 25,947 | +28.9% | 0.12% | +22.0% |
| UNP | Buy | UNION PAC CORP | $2,877,000 | +13.5% | 13,015 | +7.2% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,835,000 | +7.3% | 31,942 | +0.1% | 0.12% | -4.2% |
| ADSK | Buy | AUTODESK INC | $2,823,000 | -4.3% | 10,186 | +5.5% | 0.12% | -13.5% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,835,000 | – | 68,160 | +100.0% | 0.12% | – |
| GDX | VANECK VECTORS ETF TRgold miner etf | $2,774,000 | -9.8% | 85,351 | 0.0% | 0.11% | -18.7% | |
| CI | Sell | CIGNA CORP NEW | $2,770,000 | -22.3% | 11,459 | -33.0% | 0.11% | -29.8% |
| BA | Buy | BOEING CO | $2,720,000 | +19.1% | 10,675 | +0.1% | 0.11% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $2,733,000 | +330.4% | 41,312 | +344.5% | 0.11% | +282.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,725,000 | -3.4% | 163,640 | -20.7% | 0.11% | -13.3% |
| C | Buy | CITIGROUP INC | $2,618,000 | +18.2% | 35,962 | +0.2% | 0.11% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $2,586,000 | +37.8% | 48,777 | +4.0% | 0.10% | +23.5% |
| EWC | Sell | ISHARES INCmsci cda index | $2,576,000 | +5.3% | 75,617 | -4.6% | 0.10% | -5.4% |
| LPX | Buy | LOUISIANA PAC CORP | $2,555,000 | +49.2% | 46,046 | +0.0% | 0.10% | +35.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,545,000 | -42.6% | 29,499 | -42.6% | 0.10% | -48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,552,000 | +31.8% | 43,849 | +33.1% | 0.10% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,514,000 | +14.2% | 18,864 | +7.8% | 0.10% | +2.0% |
| LOW | Buy | LOWES COS INC | $2,452,000 | +36.4% | 12,875 | +15.1% | 0.10% | +23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,423,000 | +721.4% | 49,376 | +533.7% | 0.10% | +661.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,380,000 | -79.5% | 13,263 | -88.4% | 0.10% | -81.5% |
| CBSH | COMMERCE BANCSHARES INC | $2,349,000 | +16.6% | 30,659 | 0.0% | 0.10% | +5.5% | |
| XLB | New | SELECT SECTOR SPDR TRmaterials | $2,368,000 | – | 30,045 | +100.0% | 0.10% | – |
| ET | ENERGY TRANSFER LP | $2,319,000 | +24.3% | 302,008 | 0.0% | 0.09% | +11.9% | |
| IXC | ISHARES TRglobal energ etf | $2,273,000 | +21.4% | 92,203 | 0.0% | 0.09% | +8.2% | |
| BCS | Sell | BARCLAYS PLCadr (4 ord) | $2,200,000 | +24.7% | 215,090 | -2.6% | 0.09% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,193,000 | +8.7% | 28,977 | +10.9% | 0.09% | -2.2% |
| MCK | Buy | MCKESSON CORP | $2,193,000 | +79.5% | 11,245 | +60.0% | 0.09% | +61.8% |
| IDXX | Buy | IDEXX LABS INC | $2,193,000 | -1.6% | 4,482 | +0.5% | 0.09% | -11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,161,000 | +17.6% | 11,777 | -2.0% | 0.09% | +6.0% |
| NKE | Buy | NIKE INCclass b | $2,174,000 | +128.8% | 16,357 | +143.5% | 0.09% | +104.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,144,000 | -8.2% | 25,631 | +0.1% | 0.09% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $2,100,000 | +5.9% | 9,368 | +1.4% | 0.08% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,029,000 | +86.3% | 11,784 | +43.4% | 0.08% | +69.4% |
| ABBV | Sell | ABBVIE INC | $2,002,000 | -11.8% | 18,470 | -12.7% | 0.08% | -21.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,931,000 | -39.5% | 11,747 | -39.3% | 0.08% | -45.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,897,000 | +6.8% | 4,978 | -2.4% | 0.08% | -3.8% |
| WWE | WORLD WRESTLING ENTMT INCclass a | $1,899,000 | +13.0% | 34,989 | 0.0% | 0.08% | +1.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr (1 ord b) | $1,892,000 | -9.4% | 28,021 | -6.1% | 0.08% | -18.1% |
| SMG | New | SCOTTS MIRACLE-GRO COclass a | $1,896,000 | – | 7,739 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,900,000 | +555.2% | 37,258 | +439.0% | 0.08% | +492.3% |
| TWLO | Buy | TWILIO INC | $1,903,000 | +0.8% | 5,585 | +0.1% | 0.08% | -9.4% |
| ALLY | Buy | ALLY FINL INC | $1,836,000 | +146.8% | 40,577 | +94.6% | 0.08% | +120.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,837,000 | +16.9% | 24,823 | +39.6% | 0.08% | +5.6% |
| BBY | Buy | BEST BUY INC | $1,829,000 | +15.2% | 15,926 | +0.1% | 0.07% | +2.8% |
| XLI | New | SELECT SECTOR SPDR TRamex industrial sel | $1,810,000 | – | 18,381 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,792,000 | -3.7% | 33,988 | +0.2% | 0.07% | -13.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,786,000 | -0.4% | 8,841 | +6.4% | 0.07% | -9.9% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,774,000 | +32.3% | 33,609 | +12.0% | 0.07% | +18.0% |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $1,750,000 | +9.0% | 20,420 | +20.4% | 0.07% | -2.7% |
| NRG | Buy | NRG ENERGY INC | $1,713,000 | +0.6% | 45,381 | +0.1% | 0.07% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,717,000 | +3.9% | 13,255 | -2.6% | 0.07% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $1,665,000 | +4.3% | 27,156 | -0.0% | 0.07% | -5.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,663,000 | – | 21,191 | +100.0% | 0.07% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,671,000 | +71.0% | 27,221 | +56.5% | 0.07% | +54.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,683,000 | +472.4% | 28,068 | +406.5% | 0.07% | +423.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR | $1,663,000 | – | 9,269 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,621,000 | +551.0% | 41,456 | +402.4% | 0.07% | +500.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,627,000 | -93.5% | 26,780 | -93.6% | 0.07% | -94.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,618,000 | +59.7% | 29,466 | +16.0% | 0.07% | +43.5% |
| BYD | Buy | BOYD GAMING CORP | $1,590,000 | +609.8% | 26,965 | +416.5% | 0.06% | +550.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,548,000 | +29.4% | 5,864 | +0.1% | 0.06% | +16.7% |
| SNY | Sell | SANOFIsponsored adr | $1,540,000 | -3.3% | 31,131 | -5.0% | 0.06% | -12.5% |
| MCO | Sell | MOODYS CORP | $1,555,000 | -36.8% | 5,200 | -38.6% | 0.06% | -43.2% |
| BAX | Buy | BAXTER INTL INC | $1,547,000 | +5.2% | 18,334 | +0.1% | 0.06% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,480,000 | +0.4% | 10,805 | -0.0% | 0.06% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stock market | $1,438,000 | +37.9% | 6,957 | +29.8% | 0.06% | +25.5% |
| EWJ | Sell | ISHARES INCmsci japan etf | $1,437,000 | -87.1% | 20,972 | -87.3% | 0.06% | -88.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,414,000 | +7.7% | 9,863 | -0.8% | 0.06% | -1.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,435,000 | +8.7% | 11,858 | 0.0% | 0.06% | -3.3% | |
| JBL | Buy | JABIL INC | $1,413,000 | +110.6% | 27,067 | +71.8% | 0.06% | +90.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,372,000 | – | 31,009 | +100.0% | 0.06% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr (1 ord) | $1,377,000 | +1.6% | 24,137 | -3.4% | 0.06% | -8.2% |
| MET | Sell | METLIFE INC | $1,348,000 | +13.7% | 22,141 | -12.3% | 0.06% | +1.9% |
| AZN | Sell | ASTRAZENECA PLCsp adr (1/2 ord) | $1,359,000 | -67.7% | 27,291 | -67.6% | 0.06% | -71.2% |
| AVGO | Buy | BROADCOM INC | $1,315,000 | +101.7% | 2,836 | +90.3% | 0.05% | +80.0% |
| VALE | New | VALE S Aadr (1 ord) | $1,312,000 | – | 75,441 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,311,000 | -24.0% | 20,099 | -38.1% | 0.05% | -32.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,283,000 | -17.1% | 20,997 | -36.7% | 0.05% | -25.7% |
| GGG | Buy | GRACO INC | $1,261,000 | +129.3% | 17,602 | +131.5% | 0.05% | +104.0% |
| TXT | TEXTRON INC | $1,251,000 | +16.0% | 22,245 | 0.0% | 0.05% | +4.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,253,000 | +89.0% | 19,676 | +88.0% | 0.05% | +70.0% |
| BP | Buy | BP PLCadr (6 ord) | $1,237,000 | +20.2% | 50,787 | +1.3% | 0.05% | +6.4% |
| TM | Buy | TOYOTA MOTOR CORPadr (2 ord) | $1,237,000 | +2.1% | 7,907 | +1.2% | 0.05% | -9.1% |
| STKL | Buy | SUNOPTA INC | $1,209,000 | +665.2% | 81,876 | +503.2% | 0.05% | +600.0% |
| TGT | Sell | TARGET CORP | $1,198,000 | -22.9% | 6,046 | -31.2% | 0.05% | -30.0% |
| WIX | WIX COM LTDshares | $1,178,000 | +11.8% | 4,218 | 0.0% | 0.05% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $1,187,000 | +2.0% | 12,249 | -5.4% | 0.05% | -9.4% |
| BIIB | Sell | BIOGEN INC | $1,131,000 | -15.0% | 4,040 | -25.6% | 0.05% | -23.3% |
| HII | HUNTINGTON INGALLS INDS INC | $1,128,000 | +20.8% | 5,474 | 0.0% | 0.05% | +9.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,142,000 | +22.4% | 24,110 | +9.8% | 0.05% | +9.5% |
| CS | Sell | CREDIT SUISSE GROUPsp adr (0.25 ord) | $1,113,000 | -20.7% | 104,963 | -4.2% | 0.04% | -28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTordinary | $1,096,000 | +6.1% | 9,792 | +26.0% | 0.04% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,116,000 | +9.7% | 28,879 | +2.0% | 0.04% | -2.2% |
| TSN | Buy | TYSON FOODS INCclass a | $1,081,000 | +23.7% | 14,511 | +7.2% | 0.04% | +10.0% |
| SAP | Buy | SAP SEsp adr (1 ord) | $1,089,000 | +63.0% | 8,868 | +73.0% | 0.04% | +46.7% |
| ERIC | New | ERICSSONadr (1 ord b sek1) | $1,091,000 | – | 82,728 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord) | $1,049,000 | -8.5% | 8,870 | -15.6% | 0.04% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,020,000 | +328.6% | 10,566 | +305.9% | 0.04% | +281.8% |
| LOGI | Buy | LOGITECH INTL S A | $1,032,000 | +110.2% | 9,876 | +95.4% | 0.04% | +90.9% |
| HPQ | Sell | HP INC | $1,033,000 | -16.1% | 32,526 | -35.0% | 0.04% | -25.0% |
| EFX | Buy | EQUIFAX INC | $997,000 | -5.9% | 5,502 | +0.2% | 0.04% | -14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,005,000 | -26.2% | 431 | -29.5% | 0.04% | -33.9% |
| SQ | Buy | SQUARE INCclass a | $986,000 | +83.6% | 4,344 | +75.9% | 0.04% | +66.7% |
| PKX | New | POSCOadr (0.25 ord) | $961,000 | – | 13,309 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $957,000 | -74.9% | 2,600 | -73.8% | 0.04% | -77.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $948,000 | -2.3% | 4,677 | +1.4% | 0.04% | -11.4% |
| MRK | Buy | MERCK & CO. INC | $959,000 | +3.2% | 12,430 | +9.4% | 0.04% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $949,000 | +16.4% | 7,380 | +8.0% | 0.04% | +5.4% |
| ITOT | Sell | ISHARES TRs&p total us stk mkt | $964,000 | -29.7% | 10,528 | -33.9% | 0.04% | -37.1% |
| CB | New | CHUBB LIMITED | $927,000 | – | 5,869 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $933,000 | -87.4% | 8,240 | -86.7% | 0.04% | -88.7% |
| TOL | TOLL BROTHERS INC | $930,000 | +30.4% | 16,400 | 0.0% | 0.04% | +18.8% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr (3 ord) | $903,000 | -10.2% | 45,373 | -16.3% | 0.04% | -19.6% |
| NFLX | Buy | NETFLIX INC | $906,000 | -3.0% | 1,736 | +0.5% | 0.04% | -11.9% |
| ASML | Sell | ASML HOLDING N Veur0.09 ny reg 2012 | $913,000 | +17.7% | 1,478 | -7.0% | 0.04% | +5.7% |
| DOW | Buy | DOW INC | $913,000 | +48.5% | 14,279 | +28.8% | 0.04% | +32.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $885,000 | – | 18,010 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $889,000 | – | 7,771 | +100.0% | 0.04% | – |
| FFIV | F5 NETWORKS INC | $882,000 | +18.5% | 4,230 | 0.0% | 0.04% | +5.9% | |
| TXG | Buy | 10X GENOMICS INC | $851,000 | +30.7% | 4,700 | +2.2% | 0.04% | +20.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $872,000 | +9.5% | 23,685 | 0.0% | 0.04% | -2.8% | |
| BDX | New | BECTON DICKINSON & CO | $825,000 | – | 3,391 | +100.0% | 0.03% | – |
| NSP | INSPERITY INC | $837,000 | +2.8% | 10,000 | 0.0% | 0.03% | -8.1% | |
| RIO | New | RIO TINTO PLCadr (1 ord) | $842,000 | – | 10,838 | +100.0% | 0.03% | – |
| NIO | New | NIO INC | $847,000 | – | 21,726 | +100.0% | 0.03% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $814,000 | -30.5% | 32,825 | -32.9% | 0.03% | -37.7% |
| BCO | Buy | BRINKS CO | $801,000 | +113.6% | 10,110 | +94.6% | 0.03% | +94.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $816,000 | -24.3% | 4,336 | -31.6% | 0.03% | -32.7% |
| DTE | Buy | DTE ENERGY CO | $809,000 | +9.9% | 6,077 | +0.2% | 0.03% | 0.0% |
| RACE | New | FERRARI N V | $796,000 | – | 3,803 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $776,000 | +2.1% | 11,914 | 0.0% | 0.03% | -5.9% | |
| FLRN | Sell | SPDR SER TRbarclays cap invt gr | $786,000 | -26.5% | 25,646 | -26.6% | 0.03% | -33.3% |
| RNG | New | RINGCENTRAL INC | $781,000 | – | 2,622 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELclass a | $771,000 | +121.6% | 2 | +100.0% | 0.03% | +93.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $729,000 | -7.0% | 21,787 | -11.6% | 0.03% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $710,000 | +17.2% | 7,173 | +10.5% | 0.03% | +7.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $705,000 | +3.7% | 11,909 | -0.1% | 0.03% | -6.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $717,000 | +211.7% | 1,414 | +178.3% | 0.03% | +190.0% |
| ECPG | New | ENCORE CAP GROUP INC | $720,000 | – | 17,907 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $690,000 | – | 5,190 | +100.0% | 0.03% | – |
| FFWM | Buy | FIRST FNDTN INC | $683,000 | +226.8% | 29,083 | +179.1% | 0.03% | +211.1% |
| ECL | Sell | ECOLAB INC | $683,000 | -1.0% | 3,189 | -0.0% | 0.03% | -9.7% |
| HLF | HERBALIFE NUTRITION LTD | $658,000 | -7.7% | 14,838 | 0.0% | 0.03% | -15.6% | |
| KMX | CARMAX INC | $674,000 | +40.4% | 5,082 | 0.0% | 0.03% | +22.7% | |
| FMC | Buy | FMC CORP | $653,000 | -3.7% | 5,902 | +0.1% | 0.03% | -12.9% |
| EBAY | Sell | EBAY INC. | $672,000 | +18.1% | 10,962 | -3.1% | 0.03% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $646,000 | -41.4% | 16,481 | -47.5% | 0.03% | -48.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $647,000 | – | 10,706 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cap | $648,000 | – | 3,026 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INCreit | $643,000 | – | 3,484 | +100.0% | 0.03% | – |
| EWH | Sell | ISHARES INChong kong etf | $647,000 | +4.0% | 24,340 | -3.6% | 0.03% | -7.1% |
| CMI | Sell | CUMMINS INC | $646,000 | -51.4% | 2,491 | -57.4% | 0.03% | -56.7% |
| DVN | New | DEVON ENERGY CORP NEW | $636,000 | – | 29,128 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $615,000 | +9.0% | 7,952 | +0.3% | 0.02% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $623,000 | -63.6% | 843 | -59.7% | 0.02% | -67.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $604,000 | -7.9% | 7,662 | -0.2% | 0.02% | -16.7% |
| BPOP | POPULAR INC | $608,000 | +24.8% | 8,647 | 0.0% | 0.02% | +13.6% | |
| AZO | AUTOZONE INC | $618,000 | +18.4% | 440 | 0.0% | 0.02% | +4.2% | |
| VLY | Buy | VALLEY NATL BANCORP | $604,000 | +41.8% | 43,947 | +0.6% | 0.02% | +31.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $625,000 | +159.3% | 19,499 | +91.8% | 0.02% | +127.3% |
| RPM | Buy | RPM INTL INC | $599,000 | +3.1% | 6,513 | +1.9% | 0.02% | -7.7% |
| TER | New | TERADYNE INC | $592,000 | – | 4,869 | +100.0% | 0.02% | – |
| AME | AMETEK INC | $589,000 | +5.6% | 4,611 | 0.0% | 0.02% | -4.0% | |
| ADI | Sell | ANALOG DEVICES INC | $583,000 | 0.0% | 3,759 | -4.8% | 0.02% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $575,000 | +5.3% | 6,045 | +0.3% | 0.02% | -8.0% |
| ENSG | Sell | ENSIGN GROUP INC | $545,000 | +21.7% | 5,812 | -5.3% | 0.02% | +10.0% |
| NOW | Buy | SERVICENOW INC | $545,000 | -8.9% | 1,090 | +0.3% | 0.02% | -18.5% |
| MKSI | MKS INSTRS INC | $538,000 | +23.4% | 2,900 | 0.0% | 0.02% | +10.0% | |
| RDWR | RADWARE LTDordinary | $533,000 | -6.0% | 20,445 | 0.0% | 0.02% | -15.4% | |
| REM | Buy | ISHARES TRmrg rl es cp etf | $508,000 | +10.7% | 14,408 | +0.1% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $521,000 | +7.4% | 2,764 | +0.5% | 0.02% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $528,000 | +24.8% | 2,172 | +23.9% | 0.02% | +10.5% |
| F | Buy | FORD MTR CO DEL | $509,000 | +40.6% | 41,533 | +1.0% | 0.02% | +31.2% |
| AYX | New | ALTERYX INCclass a | $498,000 | – | 5,999 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $480,000 | -16.4% | 7,549 | -28.8% | 0.02% | -23.1% |
| ABT | Buy | ABBOTT LABS | $492,000 | +11.1% | 4,105 | +1.5% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $480,000 | +23.1% | 6,371 | +8.4% | 0.02% | +11.1% |
| VRSK | New | VERISK ANALYTICS INC | $480,000 | – | 2,718 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $492,000 | – | 8,281 | +100.0% | 0.02% | – |
| FAS | DIREXION SHS ETF TRetf dly fin bull new | $503,000 | +49.3% | 5,537 | 0.0% | 0.02% | +33.3% | |
| CNK | New | CINEMARK HLDGS INC | $470,000 | – | 23,010 | +100.0% | 0.02% | – |
| EWL | Sell | ISHARES INCmsci switzerland cap | $475,000 | -41.2% | 10,727 | -40.7% | 0.02% | -48.6% |
| SP | Sell | SP PLUS CORP | $472,000 | -54.7% | 14,390 | -60.2% | 0.02% | -59.6% |
| SLB | Buy | SCHLUMBERGER LTD | $468,000 | +26.8% | 17,211 | +1.9% | 0.02% | +11.8% |
| MTDR | New | MATADOR RES CO | $459,000 | – | 19,578 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $444,000 | -2.6% | 7,701 | -35.4% | 0.02% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $439,000 | +18.0% | 20,079 | +6.4% | 0.02% | +5.9% |
| CRUS | CIRRUS LOGIC INC | $454,000 | +3.2% | 5,355 | 0.0% | 0.02% | -10.0% | |
| DHI | D R HORTON INC | $444,000 | +29.4% | 4,975 | 0.0% | 0.02% | +12.5% | |
| ILMN | New | ILLUMINA INC | $447,000 | – | 1,164 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $421,000 | -2.5% | 890 | -0.6% | 0.02% | -15.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr (1 ord) | $413,000 | +21.5% | 76,787 | 0.0% | 0.02% | +13.3% | |
| HOLX | HOLOGIC INC | $419,000 | +2.2% | 5,633 | 0.0% | 0.02% | -10.5% | |
| DDS | New | DILLARDS INCclass a | $429,000 | – | 4,441 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $421,000 | -6.4% | 5,179 | +0.2% | 0.02% | -15.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $418,000 | +12.1% | 9,908 | +0.3% | 0.02% | 0.0% |
| NTAP | NETAPP INC | $428,000 | +9.7% | 5,890 | 0.0% | 0.02% | -5.6% | |
| OGS | ONE GAS INC | $408,000 | +0.2% | 5,306 | 0.0% | 0.02% | -5.6% | |
| MINT | Sell | PIMCO ETF TRmaturity active etf | $387,000 | -26.8% | 3,796 | -26.8% | 0.02% | -33.3% |
| ALK | ALASKA AIR GROUP INC | $394,000 | +33.1% | 5,683 | 0.0% | 0.02% | +23.1% | |
| EWY | Sell | ISHARES INCmsci south korea cap | $384,000 | -18.3% | 4,278 | -21.7% | 0.02% | -23.8% |
| HUM | Sell | HUMANA INC | $395,000 | +1.8% | 941 | -0.3% | 0.02% | -11.1% |
| CDNA | Sell | CAREDX INC | $404,000 | -27.6% | 5,926 | -23.1% | 0.02% | -36.0% |
| OKE | ONEOK INC NEW | $403,000 | +32.1% | 7,957 | 0.0% | 0.02% | +14.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $400,000 | +7.0% | 2,813 | -21.6% | 0.02% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $375,000 | -1.1% | 2,946 | -23.1% | 0.02% | -11.8% |
| MAS | Buy | MASCO CORP | $379,000 | +9.5% | 6,334 | +0.5% | 0.02% | -6.2% |
| PRMW | PRIMO WATER CORPORATION | $370,000 | +3.6% | 22,762 | 0.0% | 0.02% | -6.2% | |
| ARKK | New | ARK ETF TRinnovation etf | $377,000 | – | 3,139 | +100.0% | 0.02% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $361,000 | +3.7% | 7,320 | -7.8% | 0.02% | -6.2% |
| IVE | ISHARES TRs&p 500 val etf | $337,000 | +10.1% | 2,386 | 0.0% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $350,000 | -22.4% | 5,015 | -19.1% | 0.01% | -30.0% |
| OTIS | OTIS WORLDWIDE CORP | $335,000 | +1.2% | 4,895 | 0.0% | 0.01% | -6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | -59.5% | 5,243 | -63.4% | 0.01% | -63.2% |
| MDLZ | MONDELEZ INTL INC | $336,000 | 0.0% | 5,742 | 0.0% | 0.01% | -6.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Femerging markets etf | $351,000 | – | 6,738 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $354,000 | -4.1% | 2,503 | +0.8% | 0.01% | -17.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord) | $341,000 | -84.7% | 11,417 | -85.6% | 0.01% | -86.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $333,000 | +37.0% | 6,893 | +27.0% | 0.01% | +27.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $343,000 | +57.3% | 3,071 | +62.2% | 0.01% | +40.0% |
| IEFA | ISHARES TRcore msci eafe | $318,000 | +4.3% | 4,420 | 0.0% | 0.01% | -7.1% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $325,000 | +24.5% | 8,426 | 0.0% | 0.01% | +8.3% | |
| LII | LENNOX INTL INC | $314,000 | +13.8% | 1,007 | 0.0% | 0.01% | +8.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $321,000 | -3.0% | 999 | +1.9% | 0.01% | -13.3% |
| KR | Sell | KROGER CO | $327,000 | +3.8% | 9,085 | -8.2% | 0.01% | -7.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $320,000 | – | 1,774 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $289,000 | +21.9% | 1,312 | +0.1% | 0.01% | +9.1% |
| CTRN | New | CITI TRENDS INC | $295,000 | – | 3,523 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aads repr 1 ord spons | $295,000 | – | 8,483 | +100.0% | 0.01% | – |
| KT | KT CORPadr (0.5 ord) | $292,000 | +12.7% | 23,487 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $305,000 | +12.5% | 13,834 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWsp adr (5 ord) | $294,000 | +18.1% | 4,601 | 0.0% | 0.01% | +9.1% | |
| ABB | New | ABB LTDadr (1 ord) | $290,000 | – | 9,519 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $302,000 | -16.1% | 205 | -4.7% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $286,000 | +18.2% | 946 | +13.4% | 0.01% | +9.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $277,000 | -8.6% | 7,251 | 0.0% | 0.01% | -21.4% | |
| TCS | New | CONTAINER STORE GROUP INC | $278,000 | – | 16,687 | +100.0% | 0.01% | – |
| AL | AIR LEASE CORP | $275,000 | +10.0% | 5,618 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPadr (5 ord) | $262,000 | +9.6% | 3,089 | 0.0% | 0.01% | 0.0% | |
| SJR | New | SHAW COMMUNICATIONS INCclass b conv | $261,000 | – | 9,960 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $273,000 | +15.7% | 4,182 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $251,000 | +5.5% | 4,038 | +4.3% | 0.01% | -9.1% |
| TLT | ISHARES TR20 yr tr bd etf | $250,000 | -14.4% | 1,843 | 0.0% | 0.01% | -23.1% | |
| HDV | Buy | ISHARES TRhigh dividnd etf | $252,000 | +8.6% | 2,655 | +0.5% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $250,000 | +15.2% | 6,258 | -0.1% | 0.01% | 0.0% |
| ING | ING GROEP N.V. | $235,000 | +29.8% | 19,221 | 0.0% | 0.01% | +25.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $241,000 | – | 1,088 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $252,000 | – | 1,159 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $244,000 | – | 2,740 | +100.0% | 0.01% | – |
| FBP | FIRST BANCORP P R | $247,000 | +21.7% | 21,961 | 0.0% | 0.01% | +11.1% | |
| EVER | New | EVERQUOTE INC | $252,000 | – | 6,931 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $245,000 | -74.9% | 2,711 | -77.7% | 0.01% | -77.3% |
| PHM | New | PULTE GROUP INC | $239,000 | – | 4,554 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $253,000 | – | 4,000 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $241,000 | +9.0% | 1,053 | +0.6% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $213,000 | – | 1,394 | +100.0% | 0.01% | – |
| EBSB | MERIDIAN BANCORP INC MD | $214,000 | +23.7% | 11,620 | 0.0% | 0.01% | +12.5% | |
| EWZ | Sell | ISHARES INCmsci brazil capped e | $218,000 | -14.8% | 6,514 | -5.5% | 0.01% | -25.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $229,000 | – | 1,511 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,000 | +4.4% | 9,455 | -0.1% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $212,000 | +3.9% | 2,306 | -3.0% | 0.01% | 0.0% |
| TECL | New | DIREXION SHS ETF TRetf tr tech bull 3x | $226,000 | – | 5,458 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCadr (4 ord) | $229,000 | +6.0% | 4,096 | +14.4% | 0.01% | -10.0% |
| DOCU | New | DOCUSIGN INC | $210,000 | – | 1,038 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRspdr prt s&p 500 etf | $225,000 | +6.6% | 4,825 | +0.8% | 0.01% | -10.0% |
| GFN | GENERAL FIN CORP DEL | $152,000 | +43.4% | 12,500 | 0.0% | 0.01% | +20.0% | |
| TRVN | Buy | TREVENA INC | $54,000 | +157.1% | 30,000 | +200.0% | 0.00% | +100.0% |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,212 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,576 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,966 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -10,505 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,953 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,891 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,980 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -7,076 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,746 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,650 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,240 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,174 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden capped e | $0 | – | -6,354 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,273 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,892 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,731 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -21,026 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -22,140 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,629 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,881 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,652 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,220 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,195 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,308 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -6,737 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,995 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,921 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -51,175 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,885 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,591 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.