13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 398 holding rows worth $2,457,400,000.
- Accession
- 0001456227-21-000003
- Filer
- CIK 1456227
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 398 entries on the cover page, a total value of $2,457,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,457,400,000 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 | 368,426 | $146,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 786,876 | $96,175,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 795,676 | $86,338,000 | thousands by filing date | |
| IJH | 464287507 | COM | 316,281 | $82,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,839 | $68,936,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 866,872 | $53,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,348 | $47,494,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 776,321 | $46,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 402,937 | $38,571,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 718,346 | $36,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,654 | $36,125,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 251,850 | $35,723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,560 | $32,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 113,185 | $32,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,340 | $31,994,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 272,001 | $31,603,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,171,781 | $29,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,270 | $29,433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,844 | $26,907,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 246,773 | $26,820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,920 | $26,108,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 540,430 | $25,107,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 388,635 | $25,034,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 189,283 | $24,616,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,375 | $24,424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 440,798 | $24,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,636 | $24,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,869 | $23,836,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,290 | $23,149,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85,447 | $22,954,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,401 | $22,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,730 | $21,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 587,128 | $21,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,548 | $20,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,157 | $20,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 913,415 | $20,222,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 220,908 | $19,425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 998,287 | $18,748,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 149,264 | $18,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,189 | $18,308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 133,285 | $17,822,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 346,541 | $17,424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177,416 | $17,147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 386,036 | $17,044,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 141,364 | $16,749,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 152,267 | $16,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,820 | $16,414,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 247,736 | $16,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,059 | $16,047,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 352,449 | $15,892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,666 | $15,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,146,170 | $15,053,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,454 | $14,602,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,321 | $14,550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 114,203 | $13,595,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 141,090 | $13,425,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 193,299 | $12,905,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,467,505 | $12,444,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,989 | $12,393,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93,184 | $11,696,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,184 | $11,493,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 98,431 | $11,253,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,039 | $11,249,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,341 | $10,270,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 148,176 | $10,153,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 722,959 | $9,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,890 | $9,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,694 | $9,200,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 85,813 | $9,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 169,126 | $8,811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,531 | $8,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,023 | $8,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,459 | $7,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,051 | $7,989,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 135,141 | $7,971,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 250,836 | $7,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,614 | $7,823,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,662 | $7,762,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200,462 | $7,705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,429 | $7,676,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,635 | $7,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,923 | $7,017,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,672 | $7,014,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90,783 | $6,935,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,412 | $6,874,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,033 | $6,865,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,681 | $6,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,050 | $6,593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,097 | $6,565,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,563 | $6,537,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,375 | $6,537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,556 | $6,483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,213 | $6,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,468 | $5,978,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,305 | $5,853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 342,441 | $5,568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,510 | $5,562,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,996 | $5,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,081 | $5,042,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 102,204 | $5,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,998 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,762 | $4,562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,781 | $4,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,447 | $4,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,575 | $4,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,103 | $4,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,320 | $4,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,202 | $4,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,236 | $4,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,232 | $4,098,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 80,080 | $3,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,201 | $3,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,119 | $3,849,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,087 | $3,834,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,800 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,455 | $3,746,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,795 | $3,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,750 | $3,702,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,163 | $3,684,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,040 | $3,681,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,320 | $3,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,256 | $3,593,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 70,767 | $3,567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,466 | $3,440,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,161 | $3,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,645 | $3,405,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,360 | $3,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,236 | $3,235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,885 | $3,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,653 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73,899 | $3,117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,947 | $2,986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,015 | $2,877,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,942 | $2,835,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,160 | $2,835,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,186 | $2,823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,351 | $2,774,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,459 | $2,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,312 | $2,733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,640 | $2,725,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,675 | $2,720,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,962 | $2,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,777 | $2,586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,617 | $2,576,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,046 | $2,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,849 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,499 | $2,545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,864 | $2,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,875 | $2,452,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,376 | $2,423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,263 | $2,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,045 | $2,368,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,659 | $2,349,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,008 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 92,203 | $2,273,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215,090 | $2,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,977 | $2,193,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,482 | $2,193,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,245 | $2,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,357 | $2,174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,777 | $2,161,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,631 | $2,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,368 | $2,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,784 | $2,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,470 | $2,002,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,747 | $1,931,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,585 | $1,903,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,258 | $1,900,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,989 | $1,899,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,978 | $1,897,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,739 | $1,896,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,021 | $1,892,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,823 | $1,837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,577 | $1,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,926 | $1,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,381 | $1,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,988 | $1,792,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,841 | $1,786,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,609 | $1,774,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,420 | $1,750,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,255 | $1,717,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,381 | $1,713,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,068 | $1,683,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,221 | $1,671,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,156 | $1,665,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,191 | $1,663,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,269 | $1,663,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,780 | $1,627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,456 | $1,621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,466 | $1,618,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,965 | $1,590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,200 | $1,555,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,864 | $1,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,334 | $1,547,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,131 | $1,540,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,805 | $1,480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,957 | $1,438,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,972 | $1,437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,858 | $1,435,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,863 | $1,414,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,067 | $1,413,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,137 | $1,377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 31,009 | $1,372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,291 | $1,359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,141 | $1,348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,836 | $1,315,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,441 | $1,312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,099 | $1,311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,997 | $1,283,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,602 | $1,261,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,676 | $1,253,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,245 | $1,251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,787 | $1,237,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,907 | $1,237,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 81,876 | $1,209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,046 | $1,198,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,249 | $1,187,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,218 | $1,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,110 | $1,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,040 | $1,131,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,474 | $1,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,879 | $1,116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,963 | $1,113,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,792 | $1,096,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,728 | $1,091,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,868 | $1,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,511 | $1,081,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,870 | $1,049,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,526 | $1,033,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,876 | $1,032,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,566 | $1,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 431 | $1,005,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,502 | $997,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,344 | $986,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,528 | $964,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,309 | $961,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,430 | $959,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $957,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,380 | $949,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,677 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,240 | $933,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $930,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,869 | $927,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,478 | $913,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,279 | $913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,736 | $906,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,373 | $903,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,771 | $889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,010 | $885,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,230 | $882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,685 | $872,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,700 | $851,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,726 | $847,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,838 | $842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $837,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,391 | $825,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,336 | $816,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,825 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,077 | $809,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,110 | $801,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,803 | $796,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,646 | $786,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,622 | $781,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,914 | $776,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,787 | $729,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,907 | $720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,414 | $717,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,173 | $710,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,909 | $705,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,190 | $690,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,189 | $683,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,083 | $683,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,962 | $672,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,838 | $658,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,902 | $653,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,026 | $648,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,340 | $647,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,706 | $647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,491 | $646,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,481 | $646,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,484 | $643,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,128 | $636,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,499 | $625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $623,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,952 | $615,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,647 | $608,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,662 | $604,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,947 | $604,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,513 | $599,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,869 | $592,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,611 | $589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,759 | $583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,045 | $575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,090 | $545,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,812 | $545,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $538,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,445 | $533,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,172 | $528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,764 | $521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,533 | $509,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,408 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,537 | $503,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,999 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,105 | $492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,281 | $492,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,718 | $480,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,371 | $480,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,549 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,727 | $475,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,390 | $472,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,010 | $470,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,211 | $468,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,578 | $459,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,355 | $454,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,164 | $447,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,975 | $444,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,701 | $444,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,079 | $439,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,441 | $429,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,890 | $428,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,179 | $421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 890 | $421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,633 | $419,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,908 | $418,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,787 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,306 | $408,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,926 | $404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,957 | $403,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,813 | $400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 941 | $395,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,683 | $394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,796 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,278 | $384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,334 | $379,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,139 | $377,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,946 | $375,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,762 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,320 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,503 | $354,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,738 | $351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,015 | $350,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,071 | $343,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,417 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,243 | $339,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,386 | $337,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,742 | $336,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,895 | $335,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,893 | $333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,085 | $327,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,426 | $325,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 999 | $321,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,774 | $320,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,420 | $318,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,007 | $314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,834 | $305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $302,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,483 | $295,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,523 | $295,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,601 | $294,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,487 | $292,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,519 | $290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,312 | $289,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 946 | $286,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,687 | $278,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,251 | $277,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,618 | $275,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,182 | $273,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,089 | $262,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,960 | $261,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,000 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,159 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,655 | $252,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,931 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,038 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,258 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,843 | $250,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,961 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,711 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,740 | $244,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,088 | $241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,053 | $241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,554 | $239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,221 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,511 | $229,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,096 | $229,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,458 | $226,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,825 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,514 | $218,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,455 | $214,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,620 | $214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,394 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,306 | $212,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,038 | $210,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,500 | $152,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-21-000003 | this filing | 2021-05-18 | acceptance time not in the bulk data set |