13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 340 holding rows worth $1,754,351,000.
- Accession
- 0001456227-20-000004
- Filer
- CIK 1456227
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 340 entries on the cover page, a total value of $1,754,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,351,000 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 | 442,452 | $137,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,845 | $81,788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,155 | $58,556,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,104,395 | $56,033,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 498,930 | $55,280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 289,769 | $51,590,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 819,947 | $48,643,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,441,690 | $32,402,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 493,653 | $29,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,476 | $28,903,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343,094 | $27,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,778 | $26,822,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 528,971 | $25,196,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 357,193 | $25,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,359 | $24,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 393,536 | $23,575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,326 | $22,779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 892,131 | $21,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,028 | $20,545,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,810 | $20,131,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,845 | $19,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,942 | $19,770,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 373,963 | $19,133,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 142,229 | $19,035,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 535,187 | $18,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 201,202 | $18,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 854,392 | $18,249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,492 | $18,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,382 | $17,895,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 166,481 | $17,339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,002,196 | $17,218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 187,110 | $17,182,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 198,573 | $17,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,731 | $16,787,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,752 | $16,614,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233,166 | $16,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,501 | $15,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,971 | $15,497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,993 | $15,342,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158,984 | $15,267,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 152,549 | $14,807,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 183,296 | $14,751,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,312 | $14,726,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,847 | $14,651,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 174,797 | $14,293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,735 | $13,827,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242,464 | $13,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,191 | $13,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,829 | $13,349,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 330,526 | $13,156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277,494 | $12,637,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 151,331 | $12,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,650 | $11,483,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,574 | $10,693,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 141,090 | $10,401,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 601,284 | $10,216,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 220,440 | $8,447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,019 | $8,189,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 207,571 | $7,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,969 | $6,874,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,659 | $6,755,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 255,244 | $6,350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,296 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,689 | $5,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,475 | $5,558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,234 | $5,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,567 | $5,305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,643 | $5,275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,859 | $4,765,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,452 | $4,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,906 | $4,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,733 | $4,587,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,325 | $4,580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,315 | $4,361,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,026 | $4,110,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,596 | $4,081,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 80,446 | $4,005,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,437 | $3,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,709 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,919 | $3,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,424 | $3,815,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,705 | $3,771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 98,860 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,669 | $3,436,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64,249 | $3,344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,069 | $3,297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,591 | $3,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,621 | $3,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,970 | $3,065,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,944 | $3,047,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 85,701 | $3,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,851 | $3,002,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,841 | $2,945,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,880 | $2,912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,539 | $2,769,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,326 | $2,749,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,680 | $2,723,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,370 | $2,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,390 | $2,488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,568 | $2,463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,077 | $2,426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,396 | $2,410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,009 | $2,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,314 | $2,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,590 | $2,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,449 | $2,178,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,209 | $2,178,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,659 | $2,164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,377 | $2,139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,114 | $2,110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,478 | $2,090,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,709 | $2,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,648 | $1,959,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,745 | $1,958,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,400 | $1,915,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,139 | $1,903,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 85,917 | $1,891,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,978 | $1,878,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,465 | $1,876,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,694 | $1,873,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,649 | $1,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,406 | $1,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,427 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 92,203 | $1,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,200 | $1,737,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $1,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,583 | $1,710,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,989 | $1,694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,434 | $1,664,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,816 | $1,648,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,065 | $1,633,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 37,870 | $1,591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,489 | $1,576,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,268 | $1,569,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,397 | $1,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,921 | $1,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,834 | $1,535,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,783 | $1,534,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,145 | $1,498,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,434 | $1,480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,130 | $1,466,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211,036 | $1,456,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,516 | $1,430,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,231 | $1,378,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,542 | $1,374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,121 | $1,366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,063 | $1,350,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,368 | $1,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,588 | $1,318,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,877 | $1,291,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,138 | $1,260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,534 | $1,247,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,839 | $1,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,144 | $1,222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,091 | $1,219,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,718 | $1,209,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,042 | $1,181,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,186 | $1,170,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,704 | $1,169,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,307 | $1,158,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,683 | $1,148,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,546 | $1,148,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,817 | $1,145,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,500 | $1,115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,801 | $1,100,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,978 | $1,050,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,797 | $1,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,688 | $1,022,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,337 | $946,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,737 | $945,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,489 | $929,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,639 | $929,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 583 | $928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 51,784 | $903,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,126 | $899,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,983 | $896,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,307 | $893,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,339 | $889,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,279 | $875,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,869 | $872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,823 | $867,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,359 | $839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,883 | $839,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,465 | $837,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,190 | $832,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,660 | $813,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,157 | $810,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,400 | $804,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,289 | $789,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,775 | $782,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,540 | $766,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,063 | $759,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,323 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,986 | $740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,183 | $738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,378 | $737,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,246 | $734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,951 | $730,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,792 | $730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,116 | $722,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,538 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,682 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,315 | $698,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,004 | $682,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,763 | $680,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,838 | $667,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,617 | $655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,660 | $653,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,564 | $649,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,370 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,256 | $641,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,492 | $633,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,262 | $630,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,336 | $625,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,768 | $608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,292 | $599,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,076 | $598,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,495 | $593,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,985 | $593,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,450 | $590,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,896 | $587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,281 | $580,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,679 | $570,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,639 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,169 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,563 | $568,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,440 | $545,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,082 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,957 | $542,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,201 | $541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,244 | $539,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,720 | $539,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,044 | $529,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,033 | $527,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,744 | $526,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,387 | $525,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,653 | $525,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,620 | $511,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,821 | $508,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,490 | $466,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,386 | $458,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,792 | $454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,855 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,093 | $416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,160 | $413,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,601 | $411,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,298 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,422 | $406,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,233 | $403,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,788 | $379,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,714 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,567 | $376,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,336 | $375,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,808 | $375,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,602 | $365,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,862 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,691 | $361,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,771 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,602 | $359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,801 | $354,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,836 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,999 | $349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,220 | $345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,767 | $344,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,700 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $341,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,001 | $340,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $337,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,871 | $336,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,493 | $330,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,621 | $330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,301 | $323,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,102 | $322,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,676 | $320,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,833 | $317,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,352 | $315,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,632 | $315,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,762 | $313,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,429 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,865 | $310,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,294 | $308,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,871 | $308,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,771 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,846 | $304,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,187 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,961 | $299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,879 | $295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,721 | $293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,187 | $288,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,129 | $282,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,082 | $281,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,472 | $280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,828 | $277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,773 | $271,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,917 | $270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,061 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $268,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,702 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,456 | $262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,039 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,890 | $261,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,107 | $260,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,510 | $260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,348 | $259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,723 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,734 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,508 | $249,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,078 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,624 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,995 | $243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,383 | $242,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,805 | $240,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $239,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,780 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,535 | $234,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,426 | $234,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,188 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,756 | $232,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,259 | $230,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,610 | $230,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,487 | $229,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,005 | $223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,623 | $218,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,058 | $214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,892 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,630 | $214,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $209,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,391 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,187 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,807 | $207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,048 | $206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,870 | $197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,200 | $184,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,537 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,198 | $169,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,620 | $135,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,336 | $125,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,900 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |