13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 211 holding rows worth $1,314,259,000.
- Accession
- 0001456227-19-000003
- Filer
- CIK 1456227
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 211 entries on the cover page, a total value of $1,314,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,259,000 with VALUE read as thousands by filing date, 13F file number 028-13466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,319,735 | $131,668,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 464,227 | $48,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 294,802 | $32,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618,003 | $29,139,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 458,233 | $28,447,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 581,890 | $28,094,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 618,428 | $26,889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,061,002 | $26,143,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,336,049 | $25,719,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 345,338 | $24,795,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 424,363 | $23,892,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,666 | $23,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,612 | $23,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115,130 | $22,663,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 375,600 | $22,142,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 421,091 | $22,074,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 270,927 | $22,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,683 | $21,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,343 | $20,477,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 921,291 | $20,471,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 325,065 | $19,842,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 321,619 | $19,403,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307,078 | $18,686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 404,616 | $18,608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227,155 | $18,422,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 461,420 | $18,272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,078 | $17,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 279,732 | $17,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,688 | $16,760,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,334 | $16,551,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 197,726 | $16,534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,971 | $16,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,249 | $16,082,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 668,298 | $16,012,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 137,234 | $14,613,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 241,119 | $14,388,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 376,849 | $14,139,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,876 | $14,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,902 | $12,421,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 139,014 | $12,415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86,906 | $12,255,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,787 | $12,214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 142,177 | $12,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,233 | $11,269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 222,791 | $10,264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,273 | $9,930,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,984 | $9,926,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 194,662 | $9,377,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,329 | $9,275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,053 | $9,175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,979 | $7,717,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310,579 | $6,354,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 155,389 | $6,206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,366 | $5,577,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 171,426 | $5,436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,477 | $4,956,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 193,751 | $4,637,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 86,947 | $4,564,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 64,013 | $4,519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,572 | $4,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,008 | $4,459,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 304,294 | $4,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,654 | $4,176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,683 | $3,834,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,024 | $3,798,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,854 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,195 | $3,757,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,813 | $3,644,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,611 | $3,529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,580 | $3,474,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,796 | $3,433,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,290 | $3,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,440 | $3,382,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,509 | $3,092,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 41,632 | $2,976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,301 | $2,915,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,572 | $2,843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,708 | $2,775,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34,279 | $2,775,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 134,505 | $2,693,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 105,869 | $2,672,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,942 | $2,645,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 45,646 | $2,541,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,495 | $2,540,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,536 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,595 | $2,355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,211 | $2,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,796 | $2,237,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,160 | $2,224,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 20,953 | $2,184,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,759 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,079 | $2,086,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 79,936 | $1,998,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 81,971 | $1,873,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,690 | $1,860,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,772 | $1,851,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,903 | $1,803,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,272 | $1,801,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 367,786 | $1,791,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,211 | $1,774,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 44,051 | $1,771,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,672 | $1,770,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,088 | $1,737,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,888 | $1,658,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 80,506 | $1,596,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,128 | $1,581,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,180 | $1,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,256 | $1,547,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,036 | $1,528,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,057 | $1,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,979 | $1,481,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,720 | $1,474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,325 | $1,473,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 133,439 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,786 | $1,440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,910 | $1,426,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,766 | $1,359,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,693 | $1,327,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,490 | $1,324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,459 | $1,316,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,156 | $1,298,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,525 | $1,276,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,691 | $1,265,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,018 | $1,251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,085 | $1,250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,838 | $1,247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,125 | $1,242,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,185 | $1,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,860 | $1,234,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,832 | $1,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,608 | $1,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,828 | $1,144,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,886 | $1,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,875 | $1,119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,379 | $1,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,019 | $1,111,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,256 | $1,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,550 | $1,057,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,522 | $1,037,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,745 | $997,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,641 | $993,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,807 | $991,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,001 | $973,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,371 | $933,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,632 | $922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,026 | $917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,001 | $913,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,324 | $858,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,243 | $841,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,032 | $839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,473 | $782,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,350 | $757,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,680 | $734,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,947 | $694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,158 | $679,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,896 | $631,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,488 | $618,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,450 | $616,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,275 | $560,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,981 | $548,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,927 | $545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,693 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,918 | $542,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,198 | $533,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,546 | $532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,089 | $531,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,031 | $526,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,383 | $526,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,393 | $517,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,082 | $511,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,403 | $506,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,712 | $500,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,164 | $482,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,122 | $481,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,085 | $481,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,392 | $475,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,516 | $475,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,462 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $471,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,352 | $469,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,382 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,288 | $468,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,356 | $455,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,137 | $444,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,553 | $442,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,992 | $426,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,916 | $425,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,785 | $418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,566 | $397,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,903 | $397,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,570 | $393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,743 | $386,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,749 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,211 | $342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,616 | $337,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,014 | $330,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,144 | $303,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,700 | $301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,099 | $279,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,176 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,963 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,743 | $259,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,396 | $247,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,417 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,399 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,985 | $201,000 | thousands by filing date | |
| Hoku Corp | 434711107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL DEV GROUP CORP COM | 25400a100 | COM | 450,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-19-000003 | this filing | 2019-02-06 | acceptance time not in the bulk data set |