13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 246 holding rows worth $1,549,968,000.
- Accession
- 0001456227-19-000008
- Filer
- CIK 1456227
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 246 entries on the cover page, a total value of $1,549,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,549,968,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 420,960 | $124,178,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 935,716 | $47,151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 431,985 | $46,545,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 821,372 | $42,269,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 828,001 | $39,122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 192,404 | $37,444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 237,182 | $31,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,906 | $31,236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 646,194 | $30,936,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580,258 | $30,428,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 465,808 | $29,740,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,848 | $28,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222,324 | $27,729,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,909 | $26,806,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 464,940 | $26,499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 411,940 | $25,158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 222,893 | $24,731,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 992,316 | $24,486,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 360,033 | $22,974,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 567,911 | $22,842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,097,663 | $22,831,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,973 | $22,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84,984 | $22,324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,386 | $21,881,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 538,006 | $21,671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 127,069 | $21,186,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 398,211 | $21,136,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 758,287 | $19,894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 274,820 | $19,277,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 663,647 | $19,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 365,315 | $18,551,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,264 | $18,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135,059 | $18,274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157,612 | $17,884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,352 | $16,584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 161,291 | $15,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,587 | $14,894,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 149,080 | $14,858,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,191 | $14,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,260 | $14,221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,100 | $14,118,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 153,112 | $13,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,102 | $13,544,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,039 | $13,344,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 370,163 | $13,010,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,484 | $10,200,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 252,252 | $9,989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,591 | $9,481,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206,818 | $8,844,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,959 | $8,691,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 231,117 | $7,900,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,162 | $7,825,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,233 | $7,778,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 163,717 | $7,570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,808 | $7,390,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 166,180 | $7,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,775 | $6,800,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 350,536 | $6,028,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,149 | $6,009,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,492 | $5,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,929 | $5,884,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 127,459 | $5,688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,555 | $5,608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,371 | $5,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,682 | $4,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,711 | $4,854,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 151,509 | $4,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,770 | $4,762,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 344,092 | $4,645,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,895 | $4,604,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,302 | $4,141,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 300,862 | $4,018,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,410 | $3,885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 174,457 | $3,788,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 149,983 | $3,709,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,527 | $3,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,109 | $3,366,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,289 | $3,270,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 144,427 | $3,241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,543 | $3,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,763 | $3,042,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,536 | $2,978,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,526 | $2,965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,195 | $2,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,957 | $2,836,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,055 | $2,810,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 227,005 | $2,808,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,939 | $2,788,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,629 | $2,678,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,304 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,447 | $2,595,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 232,041 | $2,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,527 | $2,463,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,020 | $2,459,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 514,381 | $2,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,598 | $2,397,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52,556 | $2,367,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,449 | $2,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,264 | $2,218,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 82,975 | $2,206,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,216 | $2,171,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,065 | $2,108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,703 | $2,074,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,048 | $2,070,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,771 | $2,048,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,928 | $2,009,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,378 | $1,988,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,409 | $1,983,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,615 | $1,972,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,952 | $1,921,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 93,703 | $1,911,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,305 | $1,874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,887 | $1,720,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,171 | $1,707,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,116 | $1,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,431 | $1,686,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,292 | $1,643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,020 | $1,622,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,045 | $1,603,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,290 | $1,545,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,808 | $1,520,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,641 | $1,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,104 | $1,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,440 | $1,448,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,041 | $1,446,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,425 | $1,422,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,809 | $1,403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,780 | $1,387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,564 | $1,377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,253 | $1,360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,956 | $1,306,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,535 | $1,294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,261 | $1,291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,680 | $1,283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,001 | $1,272,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 661 | $1,239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,129 | $1,239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,642 | $1,231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,324 | $1,219,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,123 | $1,208,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,491 | $1,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,678 | $1,171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,327 | $1,160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,076 | $1,153,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,546 | $1,109,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,842 | $1,102,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,598 | $1,101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,584 | $1,095,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,108 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 988 | $1,068,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,297 | $1,060,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,757 | $1,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,280 | $1,045,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,513 | $1,034,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,491 | $1,024,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,524 | $1,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,648 | $997,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,451 | $968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,981 | $938,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,819 | $923,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,706 | $921,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,318 | $915,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,422 | $900,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,244 | $887,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,792 | $869,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,003 | $868,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,671 | $865,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,205 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26,750 | $826,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,150 | $790,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,400 | $780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,947 | $772,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,540 | $772,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,109 | $767,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,747 | $761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,442 | $756,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,373 | $750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,693 | $729,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,151 | $711,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,446 | $694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,807 | $671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $654,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,962 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 26,119 | $637,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,850 | $603,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,012 | $593,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,338 | $591,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,502 | $577,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,307 | $560,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,760 | $546,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,875 | $540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,439 | $540,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,275 | $540,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,009 | $539,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,310 | $526,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,085 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,438 | $517,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,341 | $513,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,600 | $512,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,365 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,792 | $503,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,800 | $502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,495 | $500,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,200 | $498,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,743 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,924 | $491,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,477 | $480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,048 | $479,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,372 | $478,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,511 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,910 | $465,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,041 | $454,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,980 | $454,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,215 | $450,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,114 | $429,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,452 | $424,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,583 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,806 | $404,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,864 | $398,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,002 | $387,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,726 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,080 | $382,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,911 | $363,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,830 | $355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,400 | $349,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,033 | $346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,200 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,440 | $340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,969 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,830 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,089 | $319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,536 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,229 | $308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,714 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,045 | $308,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,756 | $298,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,717 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,845 | $269,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,553 | $264,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,705 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,385 | $261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 873 | $232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,787 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,605 | $221,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,405 | $206,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,107 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |