NorthCoast Asset Management LLC

			Value		Shares		↓ Weighting
TRVN	Exit	TREVENA INC	$0	–	-30,000	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord)	$0	–	-11,174	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-4,175	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,316	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,945	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,104	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCsp adr (4 ord)	$0	–	-1,081	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi us etf	$0	–	-3,892	-100.0%	-0.01%	–
ESGU	Exit	ISHARES TResg aware msci usa	$0	–	-2,094	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil capped e	$0	–	-6,514	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,455	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-4,028	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,802	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORP	$0	–	-5,618	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-4,121	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-954	-100.0%	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth	$0	–	-861	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,477	-100.0%	-0.01%	–
SPLG	Exit	SPDR SER TRspdr prt s&p 500 etf	$0	–	-4,835	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,741	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,151	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,202	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,369	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.	$0	–	-19,548	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,182	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,843	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-588	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,711	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,092	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,285	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-912	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-834	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,251	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-21,961	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-7,021	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-911	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWsp adr (5 ord)	$0	–	-4,679	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,122	-100.0%	-0.01%	–
IX	Exit	ORIX CORPadr (5 ord)	$0	–	-3,118	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCclass b conv	$0	–	-9,960	-100.0%	-0.01%	–
TECL	Exit	DIREXION SHS ETF TRetf tr tech bull 3x	$0	–	-5,458	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aads repr 1 ord spons	$0	–	-8,483	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,746	-100.0%	-0.01%	–
ABB	Exit	ABB LTDadr (1 ord)	$0	–	-9,603	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-5,306	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-8,426	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-4,679	-100.0%	-0.01%	–
KT	Exit	KT CORPadr (0.5 ord)	$0	–	-23,487	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-5,774	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,115	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-22,762	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,212	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-215	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-9,828	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-5,724	-100.0%	-0.01%	–
FAS	Exit	DIREXION SHS ETF TRetf dly fin bull new	$0	–	-3,170	-100.0%	-0.01%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-7,320	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-967	-100.0%	-0.01%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-12,777	-100.0%	-0.01%	–
EWI	Exit	ISHARES INCmsci italy capped et	$0	–	-11,731	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-9,190	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,919	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-2,574	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INCclass a	$0	–	-5,469	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,832	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROadr (2 ord)	$0	–	-40,928	-100.0%	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,966	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-5,206	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-4,975	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,057	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRmaturity active etf	$0	–	-4,337	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-5,812	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5,355	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INadr (1 ord)	$0	–	-77,074	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,284	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-9,907	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-4,303	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,203	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-8,631	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,037	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,757	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,797	-100.0%	-0.02%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-14,408	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-4,869	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-5,914	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,249	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-898	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-5,902	-100.0%	-0.02%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-20,597	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-5,013	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,725	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,928	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-1,545	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-6,000	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-25,008	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INC	$0	–	-3,900	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,113	-100.0%	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-4,624	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-44,484	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,063	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,279	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,736	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-14,695	-100.0%	-0.02%	–
VALE	Exit	VALE S Aadr (1 ord)	$0	–	-45,993	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-10,412	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-2,968	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,071	-100.0%	-0.02%	–
RDWR	Exit	RADWARE LTDordinary	$0	–	-19,238	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-5,082	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,701	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-8,647	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,101	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,455	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-11,909	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,067	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-10,335	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,212	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCadr (1 ord)	$0	–	-10,700	-100.0%	-0.03%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-11,663	-100.0%	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,820	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-16,185	-100.0%	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,381	-100.0%	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-12,226	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-442	-100.0%	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cap	$0	–	-3,445	-100.0%	-0.03%	–
NIO	Exit	NIO INC	$0	–	-21,647	-100.0%	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,148	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,135	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INC	$0	–	-3,162	-100.0%	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,002	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,866	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-15,081	-100.0%	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-18,791	-100.0%	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INCreit	$0	–	-3,687	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INCusd0.01	$0	–	-20,830	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,203	-100.0%	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELclass a	$0	–	-2	-100.0%	-0.03%	–
WIX	Exit	WIX COM LTDshares	$0	–	-4,218	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-852	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-11,615	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-19,583	-100.0%	-0.03%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,597	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-18,742	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-32,238	-100.0%	-0.03%	–
FLRN	Exit	SPDR SER TRbarclays cap invt gr	$0	–	-28,929	-100.0%	-0.03%	–
UHAL	Exit	AMERCO	$0	–	-1,344	-100.0%	-0.03%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-16,260	-100.0%	-0.03%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-48,021	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,019	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-37,313	-100.0%	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-18,357	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-26,475	-100.0%	-0.03%	–
EWD	Exit	ISHARES INCmsci sweden capped e	$0	–	-20,561	-100.0%	-0.03%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-74,240	-100.0%	-0.03%	–
RH	Exit	RH	$0	–	-1,411	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,735	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,688	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,645	-100.0%	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,046	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,381	-100.0%	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-13,344	-100.0%	-0.04%	–
HMC	Exit	HONDA MOTOR LTDadr (1 ord)	$0	–	-33,313	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,244	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,391	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,032	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-20,678	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-6,682	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-27,706	-100.0%	-0.04%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-10,102	-100.0%	-0.04%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vadr (1 ord)	$0	–	-23,485	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INC	$0	–	-49,787	-100.0%	-0.04%	–
OLN	Exit	OLIN CORP	$0	–	-21,797	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,951	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,160	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,442	-100.0%	-0.04%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-13,250	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INCclass b	$0	–	-26,720	-100.0%	-0.04%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-12,383	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-21,011	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,112	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-25,896	-100.0%	-0.04%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-41,212	-100.0%	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-27,222	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,924	-100.0%	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,006	-100.0%	-0.04%	–
NSP	Exit	INSPERITY INC	$0	–	-10,180	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,010	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-11,507	-100.0%	-0.04%	–
SQ	Exit	SQUARE INCclass a	$0	–	-4,815	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,555	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCclass a	$0	–	-14,827	-100.0%	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-10,896	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-28,126	-100.0%	-0.04%	–
JBL	Exit	JABIL INC	$0	–	-20,440	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N Veur0.09 ny reg 2012	$0	–	-1,608	-100.0%	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-23,166	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-17,602	-100.0%	-0.04%	–
ITOT	Exit	ISHARES TRs&p total us stk mkt	$0	–	-12,660	-100.0%	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INCreit	$0	–	-7,297	-100.0%	-0.04%	–
BP	Exit	BP PLCadr (6 ord)	$0	–	-45,389	-100.0%	-0.04%	–
EXPO	Exit	EXPONENT INC	$0	–	-11,000	-100.0%	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,611	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-24,196	-100.0%	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,049	-100.0%	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-28,431	-100.0%	-0.05%	–
OVV	Exit	OVINTIV INC	$0	–	-41,066	-100.0%	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-19,751	-100.0%	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-22,238	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORPadr (10 ord)	$0	–	-7,683	-100.0%	-0.05%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,052	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-9,438	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-7,500	-100.0%	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,316	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,041	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18,193	-100.0%	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-14,670	-100.0%	-0.05%	–
NKE	Exit	NIKE INCclass b	$0	–	-9,972	-100.0%	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-30,620	-100.0%	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stock market	$0	–	-6,957	-100.0%	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-22,066	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-11,718	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-30,076	-100.0%	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-24,399	-100.0%	-0.06%	–
INDA	Exit	ISHARES TRindia index fund	$0	–	-32,817	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-7,111	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-27,197	-100.0%	-0.06%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-32,909	-100.0%	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-9,863	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-10,820	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS AGadr (1 ord)	$0	–	-20,054	-100.0%	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-13,423	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-7,522	-100.0%	-0.06%	–
EWY	Exit	ISHARES INCmsci south korea cap	$0	–	-21,632	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,141	-100.0%	-0.06%	–
TWLO	Exit	TWILIO INC	$0	–	-5,603	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-6,792	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-34,694	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsp adr (1/2 ord)	$0	–	-29,527	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,751	-100.0%	-0.07%	–
NRG	Exit	NRG ENERGY INC	$0	–	-44,652	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,422	-100.0%	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-10,364	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,136	-100.0%	-0.07%	–
THD	Exit	ISHARES INCmsci thailand capped	$0	–	-25,318	-100.0%	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-36,227	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,732	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,253	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOclass a	$0	–	-26,371	-100.0%	-0.07%	–
WWE	Exit	WORLD WRESTLING ENTMT INCclass a	$0	–	-34,989	-100.0%	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord)	$0	–	-17,596	-100.0%	-0.07%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-84,786	-100.0%	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr (1 ord b)	$0	–	-21,291	-100.0%	-0.08%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-8,440	-100.0%	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-119,731	-100.0%	-0.08%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-30,672	-100.0%	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,505	-100.0%	-0.08%	–
BBY	Exit	BEST BUY INC	$0	–	-20,438	-100.0%	-0.08%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-90,911	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,693	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,913	-100.0%	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,636	-100.0%	-0.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-990	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-30,128	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-10,831	-100.0%	-0.09%	–
BCS	Exit	BARCLAYS PLCadr (4 ord)	$0	–	-234,126	-100.0%	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-11,100	-100.0%	-0.09%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-82,746	-100.0%	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-173,155	-100.0%	-0.09%	–
DOW	Exit	DOW INC	$0	–	-42,918	-100.0%	-0.09%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-92,203	-100.0%	-0.09%	–
EWC	Exit	ISHARES INCmsci cda index	$0	–	-68,974	-100.0%	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-34,525	-100.0%	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,299	-100.0%	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-13,210	-100.0%	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-163,737	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-41,545	-100.0%	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-45,680	-100.0%	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,154	-100.0%	-0.10%	–
TX	Exit	TERNIUM SAadr (10 ord)	$0	–	-65,906	-100.0%	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-52,433	-100.0%	-0.10%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-302,008	-100.0%	-0.10%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-89,735	-100.0%	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-31,973	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,035	-100.0%	-0.11%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-19,284	-100.0%	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,181	-100.0%	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-65,486	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-27,937	-100.0%	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-23,179	-100.0%	-0.12%	–
EWL	Exit	ISHARES INCmsci switzerland cap	$0	–	-70,296	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-73,557	-100.0%	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-49,663	-100.0%	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-23,061	-100.0%	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-43,621	-100.0%	-0.12%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-44,360	-100.0%	-0.12%	–
ALL	Exit	ALLSTATE CORP	$0	–	-27,097	-100.0%	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,462	-100.0%	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-16,905	-100.0%	-0.13%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-83,713	-100.0%	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,112	-100.0%	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,559	-100.0%	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-63,671	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-148,296	-100.0%	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-46,295	-100.0%	-0.15%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-35,330	-100.0%	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-87,772	-100.0%	-0.15%	–
SONY	Exit	SONY GROUP CORPORATIONadr (1 ord)	$0	–	-37,951	-100.0%	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-26,335	-100.0%	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-79,583	-100.0%	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-35,937	-100.0%	-0.16%	–
ATH	Exit	ATHENE HOLDING LTDclass a	$0	–	-63,607	-100.0%	-0.16%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-105,800	-100.0%	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-75,737	-100.0%	-0.16%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-105,169	-100.0%	-0.17%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-341,827	-100.0%	-0.18%	–
V	Exit	VISA INCclass a	$0	–	-22,210	-100.0%	-0.18%	–
SAP	Exit	SAP SEsp adr (1 ord)	$0	–	-36,882	-100.0%	-0.18%	–
EEM	Exit	ISHARES TRemerg mkts etf	$0	–	-98,996	-100.0%	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWclass a	$0	–	-90,838	-100.0%	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,118	-100.0%	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,945	-100.0%	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCclass b	$0	–	-28,697	-100.0%	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-74,202	-100.0%	-0.19%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-100,146	-100.0%	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-24,570	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-43,636	-100.0%	-0.20%	–
APH	Exit	AMPHENOL CORP NEWclass a	$0	–	-77,352	-100.0%	-0.21%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-23,637	-100.0%	-0.21%	–
ZTS	Exit	ZOETIS INC	$0	–	-29,502	-100.0%	-0.21%	–
TTC	Exit	TORO CO	$0	–	-60,340	-100.0%	-0.21%	–
GOOG	Exit	ALPHABET INCclass c	$0	–	-2,203	-100.0%	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-57,775	-100.0%	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-61,106	-100.0%	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-43,160	-100.0%	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-72,228	-100.0%	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,510	-100.0%	-0.23%	–
ETN	Exit	EATON CORP PLC	$0	–	-43,073	-100.0%	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-50,579	-100.0%	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELclass b	$0	–	-24,321	-100.0%	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-35,269	-100.0%	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,556	-100.0%	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRsbi int-tech	$0	–	-48,576	-100.0%	-0.26%	–
IGSB	Exit	ISHARES TR	$0	–	-135,386	-100.0%	-0.27%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-94,061	-100.0%	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21,485	-100.0%	-0.28%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-122,885	-100.0%	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-70,215	-100.0%	-0.29%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-205,312	-100.0%	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-151,183	-100.0%	-0.29%	–
NOBL	Exit	PROSHARES TRdiv aristocrats etf	$0	–	-91,200	-100.0%	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELANDclass a	$0	–	-26,138	-100.0%	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-206,020	-100.0%	-0.32%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-227,072	-100.0%	-0.32%	–
EWU	Exit	ISHARES TRmsci uk etf	$0	–	-275,820	-100.0%	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-88,920	-100.0%	-0.33%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-128,578	-100.0%	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-58,963	-100.0%	-0.35%	–
MMM	Exit	3M CO	$0	–	-58,932	-100.0%	-0.38%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-296,960	-100.0%	-0.38%	–
QQQ	Exit	INVESCO QQQ TRqqq trust series 1	$0	–	-30,296	-100.0%	-0.40%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-82,197	-100.0%	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-14,227	-100.0%	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-198,138	-100.0%	-0.42%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-539,952	-100.0%	-0.44%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-109,543	-100.0%	-0.46%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-243,723	-100.0%	-0.46%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-145,735	-100.0%	-0.47%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGlu ny registry sh	$0	–	-431,538	-100.0%	-0.47%	–
IGLB	Exit	ISHARES TR	$0	–	-194,123	-100.0%	-0.49%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-261,873	-100.0%	-0.51%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-141,090	-100.0%	-0.51%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-312,299	-100.0%	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-499,378	-100.0%	-0.54%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-192,643	-100.0%	-0.55%	–
MAR	Exit	MARRIOTT INTL INC NEWclass a	$0	–	-102,353	-100.0%	-0.55%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-135,323	-100.0%	-0.58%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-149,889	-100.0%	-0.60%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-280,324	-100.0%	-0.63%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-69,278	-100.0%	-0.67%	–
EPP	Exit	ISHARES INCpac ex japan etf	$0	–	-375,083	-100.0%	-0.67%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-50,806	-100.0%	-0.67%	–
EOG	Exit	EOG RES INC	$0	–	-229,197	-100.0%	-0.67%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-144,970	-100.0%	-0.68%	–
PII	Exit	POLARIS INC	$0	–	-157,707	-100.0%	-0.69%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-196,862	-100.0%	-0.75%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-184,458	-100.0%	-0.77%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-359,733	-100.0%	-0.79%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-998,287	-100.0%	-0.79%	–
SRLN	Exit	SSGA ACTIVE ETF TRspdr blckstn snrloan	$0	–	-473,065	-100.0%	-0.79%	–
HYG	Exit	ISHARES TRiboxx h/y crp bond	$0	–	-257,844	-100.0%	-0.82%	–
INTU	Exit	INTUIT	$0	–	-41,955	-100.0%	-0.83%	–
HD	Exit	HOME DEPOT INC	$0	–	-69,397	-100.0%	-0.84%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCusd1	$0	–	-106,635	-100.0%	-0.86%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-183,078	-100.0%	-0.87%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-87,486	-100.0%	-0.90%	–
MUB	Exit	ISHARES TRnatl amt free muni b	$0	–	-211,922	-100.0%	-0.90%	–
MA	Exit	MASTERCARD INCORPORATEDclass a	$0	–	-73,351	-100.0%	-0.93%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-283,746	-100.0%	-0.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-244,798	-100.0%	-0.96%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-241,887	-100.0%	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-622,611	-100.0%	-0.98%	–
USB	Exit	US BANCORP DEL	$0	–	-460,386	-100.0%	-1.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-212,491	-100.0%	-1.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-103,465	-100.0%	-1.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-50,621	-100.0%	-1.05%	–
IJR	Exit	ISHARES TRcore s&p small-cap	$0	–	-264,906	-100.0%	-1.06%	–
IGBH	Exit	ISHARES U S ETF TRetf tr int rt hdlng	$0	–	-1,228,682	-100.0%	-1.13%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-663,300	-100.0%	-1.14%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-615,162	-100.0%	-1.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-56,902	-100.0%	-1.19%	–
SPY	Exit	SPDR S&P 500 ETF TRunits ser 1 s&p	$0	–	-77,933	-100.0%	-1.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-199,798	-100.0%	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,410	-100.0%	-1.25%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-465,776	-100.0%	-1.49%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 equal weight	$0	–	-273,079	-100.0%	-1.49%	–
FB	Exit	FACEBOOK INCclass a	$0	–	-128,715	-100.0%	-1.59%	–
GOOGL	Exit	ALPHABET INCclass a	$0	–	-16,422	-100.0%	-1.60%	–
IGIB	Exit	ISHARES TR	$0	–	-796,049	-100.0%	-1.74%	–
EZU	Exit	ISHARES INCmsci eurozone	$0	–	-1,018,338	-100.0%	-1.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-209,702	-100.0%	-2.16%	–
HYD	Exit	VANECK VECTORS ETF TRetf hg yld mun	$0	–	-952,674	-100.0%	-2.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-182,932	-100.0%	-2.61%	–
IJH	Exit	ISHARES TRcore s&p mid-cap etf	$0	–	-282,744	-100.0%	-2.72%	–
MBB	Exit	ISHARES TRmbs fixed bdfd	$0	–	-694,901	-100.0%	-2.74%	–
AAPL	Exit	APPLE INC	$0	–	-863,189	-100.0%	-4.45%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-373,220	-100.0%	-5.87%	–

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.

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NorthCoast Asset Management LLC - Q4 2021 holdings

Top long-term holdings

Latest filings

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