NorthCoast Asset Management LLC

13F filer, CIK 1456227, Greenwich, CT

NorthCoast Asset Management LLC reported $1,590,285,000 across 236 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-07. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2020-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001456227-20-000002

Period: 2019-12-31
Reported value: $1.59B
Holdings: 236
Top 10 weight: 33.11%
New: 42
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+712,934	$32.1M
HDnew	+135,915	$29.7M
IGLBadded	+329,649	$22M
TMUSadded	+268,975	$21.1M
DISCOVER FINL SVCSnew	+212,664	$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-212,957	-$28M
EXPEreduced	-230,247	-$24.9M
HIIreduced	-91,451	-$23M
HPQreduced	-1,065,930	-$21.9M
SCHWreduced	-448,539	-$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001456227-20-000002, largest first. % of portfolio is the value over $1,590,285,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	426,169	$138M	8.67%	+6,507	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,165,546	$58.8M	3.7%	-114,879	Timeline
MBBISHARES TR	499,365	$54M	3.4%	+44,700	Timeline
UNHUNITEDHEALTH GROUP INC	163,161	$48M	3.02%	-28,497	Timeline
IGLBISHARES TR	714,010	$47.6M	3%	+329,649	Timeline
IJHISHARES TR	202,060	$41.7M	2.62%	+9,048	Timeline
HYDVANECK ETF TRUST	576,179	$36.9M	2.32%	+88,461	Timeline
CSCOCISCO SYS INC	712,976	$34.2M	2.15%	+243,940	Timeline
IEMGISHARES INC	626,126	$33.7M	2.12%	-194,456	Timeline
CMCSACOMCAST CORP NEW	748,346	$33.7M	2.12%	+712,934	Timeline
CSXCSX CORP	429,969	$31.1M	1.96%	+10,139	Timeline
IGBHISHARES U S ETF TR	1,212,058	$30.7M	1.93%	+121,629	Timeline
HYGISHARES TR	341,972	$30.1M	1.89%	+22,516	Timeline
HDHOME DEPOT INC	135,915	$29.7M	1.87%	new	Timeline
NRGNRG ENERGY INC	709,581	$28.2M	1.77%	+11,489	Timeline
EMBISHARES TR	242,455	$27.8M	1.75%	+20,922	Timeline
COPCONOCOPHILLIPS	414,134	$27M	1.7%	-3,214	Timeline
INTCINTEL CORP	442,232	$26.5M	1.67%	+2,859	Timeline
LUVSOUTHWEST AIRLS CO	482,791	$26.1M	1.64%	-52,269	Timeline
METMETLIFE INC	497,428	$25.4M	1.6%	+14,748	Timeline
ADBEADOBE INC	71,947	$23.7M	1.49%	+14,235	Timeline
EPPISHARES INC	500,742	$23.2M	1.46%	-326,667	Timeline
INTUINTUIT	87,625	$23.1M	1.45%	+4,129	Timeline
CCITIGROUP INC	284,130	$22.7M	1.43%	+2,945	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	562,587	$22.6M	1.42%	-3,127
CVXCHEVRON CORPORATION	186,676	$22.6M	1.42%	-47,599	Timeline
TMUST-MOBILE US INC	283,033	$22.2M	1.4%	+268,975	Timeline
PFEPFIZER INC	523,047	$20.5M	1.29%	-1,904	Timeline
EWCISHARES INC	685,186	$20.5M	1.29%	+22,857	Timeline
AGGISHARES TR	162,977	$18.3M	1.15%	+5,423	Timeline
ALLYALLY FINL INC	598,388	$18.3M	1.15%	+557,480	Timeline
IJRISHARES TR	215,573	$18.1M	1.14%	+204,058	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	212,664	$18.1M	1.14%	new
MSFTMICROSOFT CORP	110,244	$17.4M	1.09%	+2,972	Timeline
HYGHISHARES U S ETF TR	191,200	$17.2M	1.08%	+20,356	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	109,274	$16.4M	1.03%	+731
MSIMOTOROLA SOLUTIONS INC	98,357	$15.9M	1%	+624	Timeline
IGIBISHARES TR	267,618	$15.5M	0.98%	+21,365	Timeline
EFAISHARES TR	206,755	$14.4M	0.9%	-4,467	Timeline
IEFISHARES TR	111,098	$12.3M	0.77%	+12,188	Timeline
ACWIISHARES TR	146,000	$11.6M	0.73%	-18,494	Timeline
DVYISHARES TR	97,850	$10.4M	0.65%	-65,082	Timeline
IEIISHARES TR	80,568	$10.2M	0.64%	+5,495	Timeline
REMISHARES TR	216,035	$9.63M	0.61%	+30,018	Timeline
IGFISHARES TR	199,426	$9.56M	0.6%	+20,514	Timeline
INCYINCYTE CORP	105,781	$9.24M	0.58%	+5,743	Timeline
PFFISHARES TR	243,773	$9.17M	0.58%	+25,930	Timeline
YUMYUM BRANDS INC	84,388	$8.51M	0.53%	-140	Timeline
EBAYEBAY INC.	232,959	$8.41M	0.53%	+220,994	Timeline
YELPYELP INC	222,799	$7.76M	0.49%	-3,306	Timeline
PAYXPAYCHEX INC	88,543	$7.53M	0.47%	-1,265	Timeline
ORCLORACLE CORP	128,709	$6.82M	0.43%	+105,021	Timeline
DALDELTA AIR LINES INC	104,275	$6.1M	0.38%	new	Timeline
IDXXIDEXX LABS INC	23,283	$6.08M	0.38%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,421	$5.88M	0.37%	-645	Timeline
LMTLOCKHEED MARTIN CORP	14,395	$5.61M	0.35%	+12,772	Timeline
TIPISHARES TR	43,528	$5.07M	0.32%	-699	Timeline
SHYISHARES TR	59,477	$5.03M	0.32%	-20,542	Timeline
EEMISHARES TR	108,930	$4.89M	0.31%	-2,786	Timeline
ACNACCENTURE PLC IRELAND	21,721	$4.58M	0.29%	+880	Timeline
SBACSBA COMMUNICATIONS CORP	18,477	$4.45M	0.28%	new	Timeline
BPOPPOPULAR INC	72,876	$4.28M	0.27%	-810	Timeline
TXNTEXAS INSTRS INC	32,540	$4.17M	0.26%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	81,683	$4.16M	0.26%	+511	Timeline
MNANYLIM ETF TR	123,294	$4.09M	0.26%	-4,540	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	281,775	$4.09M	0.26%	-5,315
CMECME GROUP INC	20,091	$4.03M	0.25%	new	Timeline
METAMETA PLATFORMS INC	19,261	$3.95M	0.25%	+4,461	Timeline
QCOMQUALCOMM INC	44,714	$3.95M	0.25%	+17,012	Timeline
MMM3M CO	22,315	$3.94M	0.25%	-670	Timeline
RDWRRADWARE LTD	144,981	$3.74M	0.24%	-1,228	Timeline
SONYSONY GROUP CORP	51,838	$3.53M	0.22%	-639	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,221	$3.38M	0.21%	+531
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	56,766	$3.35M	0.21%	+17,876
IXCISHARES TR	101,761	$3.14M	0.2%	-2,614	Timeline
TLTISHARES TR	23,006	$3.13M	0.2%	+1,677	Timeline
BABAALIBABA GROUP HLDG LTD	14,164	$3M	0.19%	+7,672	Timeline
PMPHILIP MORRIS INTL INC	34,774	$2.96M	0.19%	-1,869	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	45,289	$2.94M	0.18%	0
FISFIDELITY NATL INFORMATION SV	20,855	$2.91M	0.18%	+3,524	Timeline
WPMWHEATON PRECIOUS METALS CORP	96,357	$2.87M	0.18%	+32,164	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	60,266	$2.83M	0.18%	+266
CHECHEMED CORP NEW	6,432	$2.83M	0.18%	+626	Timeline
FRELFIDELITY COVINGTON TRUST	99,349	$2.77M	0.17%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,085	$2.61M	0.16%	-1,351	Timeline
GDXVANECK ETF TRUST	88,654	$2.6M	0.16%	-3,023	Timeline
JNJJOHNSON & JOHNSON	17,237	$2.52M	0.16%	+782	Timeline
FTECFIDELITY COVINGTON TRUST	34,581	$2.51M	0.16%	-40,443	Timeline
NVONOVO-NORDISK A S	41,192	$2.39M	0.15%	-109,957	Timeline
COFCAPITAL ONE FINL CORP	23,102	$2.38M	0.15%	-4,759	Timeline
CLCOLGATE PALMOLIVE CO	33,720	$2.32M	0.15%	+26,912	Timeline
FBPFIRST BANCORP CORPORATION	217,715	$2.31M	0.15%	-2,630	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,309	$2.29M	0.14%	+3,133	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,935	$2.28M	0.14%	+83
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	111,703	$2.27M	0.14%	-2,094
WPPWPP PLC NEW	31,694	$2.23M	0.14%	+535	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,990	$2.22M	0.14%	+7,644	Timeline
EWBCEAST WEST BANCORP INC	45,065	$2.19M	0.14%	0	Timeline
WIXWIX COM LTD	17,913	$2.19M	0.14%	+196	Timeline
XOMEXXON MOBIL CORP	31,199	$2.18M	0.14%	+342	Timeline
FHLCFIDELITY COVINGTON TRUST	43,465	$2.16M	0.14%	-20,140	Timeline
CTRACOTERRA ENERGY INC	122,473	$2.13M	0.13%	+5,844	Timeline
IWMISHARES TR	12,857	$2.13M	0.13%	-329	Timeline
SNYSANOFI SA	42,167	$2.12M	0.13%	-23,907	Timeline
FCOMFIDELITY COVINGTON TRUST	58,603	$2.1M	0.13%	+1,375	Timeline
NVSNOVARTIS AG	21,251	$2.02M	0.13%	+336	Timeline
CBSHCOMMERCE BANCSHARES INC	29,200	$1.98M	0.12%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	362,069	$1.97M	0.12%	+5,003	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	72,861	$1.95M	0.12%	+717
MSMORGAN STANLEY	37,730	$1.93M	0.12%	-150	Timeline
FUTYFIDELITY COVINGTON TRUST	43,653	$1.85M	0.12%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,049	$1.78M	0.11%	-91,451	Timeline
MFCMANULIFE FINL CORP	86,895	$1.76M	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,279	$1.75M	0.11%	-418	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,706	$1.75M	0.11%	-448,539	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,187	$1.72M	0.11%	-1,653
SP PLUS CORPSP PLUS CORP	40,535	$1.72M	0.11%	0
ESNTESSENT GROUP LTD	32,899	$1.71M	0.11%	new	Timeline
MGAMAGNA INTL INC	31,149	$1.71M	0.11%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,453	$1.68M	0.11%	new	Timeline
EXCEXELON CORP	36,763	$1.68M	0.11%	new	Timeline
TAT&T INC	39,246	$1.53M	0.1%	-2,853	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,943	$1.53M	0.1%	-3,787	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,389	$1.5M	0.09%	new	Timeline
WFCWELLS FARGO & CO	27,760	$1.5M	0.09%	-12,058	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,259	$1.49M	0.09%	-649	Timeline
UPBDUPBOUND GROUP INC	51,400	$1.48M	0.09%	+2,871	Timeline
BSXBOSTON SCIENTIFIC CORP	32,662	$1.48M	0.09%	new	Timeline
SUSUNCOR ENERGY INC NEW	44,402	$1.46M	0.09%	-1,171	Timeline
LSTRLANDSTAR SYS INC	12,399	$1.41M	0.09%	-646	Timeline
TTEKTETRA TECH INC NEW	15,895	$1.37M	0.09%	+3,867	Timeline
MOALTRIA GROUP INC	27,335	$1.36M	0.09%	+9	Timeline
LPLALPL FINL HLDGS INC	14,415	$1.33M	0.08%	-623	Timeline
LPXLOUISIANA PAC CORP	44,711	$1.33M	0.08%	-654,816	Timeline
ITOTISHARES TR	18,033	$1.31M	0.08%	+36	Timeline
BKNGBOOKING HOLDINGS INC	634	$1.3M	0.08%	+242	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,556	$1.28M	0.08%	+1	Timeline
TDTORONTO DOMINION BK ONT	22,154	$1.25M	0.08%	-358	Timeline
MAMASTERCARD INCORPORATED	4,160	$1.24M	0.08%	+1,782	Timeline
XILINX INCXILINX INC	12,630	$1.24M	0.08%	new
SNASNAP ON INC	6,943	$1.18M	0.07%	-142	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	30,583	$1.17M	0.07%	+15,218
YUMCYUM CHINA HLDGS INC	23,851	$1.15M	0.07%	+9	Timeline
EMREMERSON ELEC CO	14,894	$1.14M	0.07%	-353	Timeline
PGRPROGRESSIVE CORP	15,337	$1.11M	0.07%	+6,108	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,499	$1.07M	0.07%	-407	Timeline
JBLJABIL INC	25,359	$1.05M	0.07%	-14,084	Timeline
EOGEOG RES INC	12,464	$1.04M	0.07%	-5,277	Timeline
MTGMGIC INVT CORP WIS	72,847	$1.03M	0.06%	-5,286	Timeline
FENYFIDELITY COVINGTON TRUST	64,194	$1.03M	0.06%	-1,828	Timeline
CXWCORECIVIC INC	58,770	$1.02M	0.06%	-29,099	Timeline
DINDINE BRANDS GLOBAL INC	11,843	$992K	0.06%	-406	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,791	$980K	0.06%	new
TXTTEXTRON INC	21,803	$975K	0.06%	-21,140	Timeline
LLYELI LILLY & CO	7,279	$958K	0.06%	-212,957	Timeline
MTZMASTEC INC	14,836	$952K	0.06%	new	Timeline
TTCTORO CO	11,540	$919K	0.06%	0	Timeline
CMICUMMINS INC	5,047	$905K	0.06%	-54	Timeline
COTT CORP QUECOTT CORP QUE	65,602	$898K	0.06%	-201,084
VTIVANGUARD INDEX FDS	5,359	$877K	0.06%	0	Timeline
EIGEMPLOYERS HLDGS INC	20,477	$856K	0.05%	-1,125	Timeline
ZTSZOETIS INC	6,340	$840K	0.05%	+3,719	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,076	$820K	0.05%	-147,496
FSTAFIDELITY COVINGTON TRUST	21,279	$803K	0.05%	-1,926	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,752	$799K	0.05%	new	Timeline
EWZISHARES INC	16,247	$772K	0.05%	+1,261	Timeline
FIDUFIDELITY COVINGTON TRUST	17,813	$750K	0.05%	-41,349	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,797	$749K	0.05%	0	Timeline
TSLATESLA INC	1,775	$743K	0.05%	-50	Timeline
GPNGLOBAL PMTS INC	4,002	$734K	0.05%	0	Timeline
FDISFIDELITY COVINGTON TRUST	15,174	$733K	0.05%	-1,014	Timeline
SSNCSS&C TECH HLDGS	11,559	$710K	0.04%	-2,940	Timeline
EWAISHARES INC	30,843	$699K	0.04%	-1,684	Timeline
EXPEEXPEDIA GROUP INC	6,303	$682K	0.04%	-230,247	Timeline
HLFHERBALIFE LTD	14,312	$682K	0.04%	+8	Timeline
SLBSLB LIMITED	16,854	$678K	0.04%	+66	Timeline
EZUISHARES INC	15,563	$653K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	4,359	$645K	0.04%	-131,262	Timeline
APTIV PLCAPTIV PLC	6,734	$640K	0.04%	0
HPQHP INC	30,792	$633K	0.04%	-1,065,930	Timeline
EWNISHARES INC	18,412	$624K	0.04%	+9,703	Timeline
GISGENERAL MILLS INC	11,341	$607K	0.04%	new	Timeline
FFIVF5 INC	4,292	$599K	0.04%	-57,679	Timeline
VIPSVIPSHOP HLDGS LTD	40,400	$572K	0.04%	0	Timeline
GGGGRACO INC	11,002	$572K	0.04%	-500	Timeline
EZAISHARES INC	11,568	$568K	0.04%	-1,982	Timeline
EWIISHARES INC	18,622	$550K	0.03%	-3,594	Timeline
WDAYWORKDAY INC	3,328	$547K	0.03%	+128	Timeline
PREMIER INCPREMIER INC	14,393	$545K	0.03%	-12,963
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	9,033	$544K	0.03%	-38,453
VLYVALLEY NATL BANCORP	46,200	$529K	0.03%	0	Timeline
BUNGE LTDBUNGE LTD	9,140	$526K	0.03%	new
EWLISHARES INC	12,708	$516K	0.03%	+3,852	Timeline
OSISOSI SYSTEMS INC	5,119	$516K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	13,357	$481K	0.03%	+228	Timeline
CTRECARETRUST REIT INC	23,173	$478K	0.03%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,539	$477K	0.03%	-88,544	Timeline
VZVERIZON COMMUNICATIONS INC	7,717	$474K	0.03%	+174	Timeline
MMSMAXIMUS INC	6,354	$474K	0.03%	new	Timeline
ECHOECHOSTAR CORP	10,859	$470K	0.03%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	25,068	$461K	0.03%	new
COSTCOSTCO WHOLESALE CORPORATION	1,540	$453K	0.03%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	11,788	$448K	0.03%	-6,459
VMIVALMONT INDS INC	2,983	$447K	0.03%	new	Timeline
SANMSANMINA CORP	12,944	$443K	0.03%	new	Timeline
DKDELEK US HLDGS INC NEW	12,980	$436K	0.03%	-1,666	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	20,552	$434K	0.03%	new
ENPHENPHASE ENERGY INC	16,561	$433K	0.03%	0	Timeline
CVLTCOMMVAULT SYS INC	9,584	$428K	0.03%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,525	$425K	0.03%	-5,253	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,596	$424K	0.03%	new	Timeline
ORIOLD REP INTL CORP	18,871	$422K	0.03%	-20,595	Timeline
XPERI CORPXPERI CORP	22,604	$418K	0.03%	new
Lincoln National CorporatLincoln National Corporat	11,599	$417K	0.03%	new
KOCOCA COLA CO	7,119	$394K	0.02%	+4	Timeline
MOMO INCMOMO INC	10,983	$368K	0.02%	+1,550
NTAPNETAPP INC	5,890	$367K	0.02%	0	Timeline
IEFAISHARES TR	5,429	$354K	0.02%	-738	Timeline
PBRPETROLEO BRASILEIRO S A	22,200	$354K	0.02%	0	Timeline
UNMUNUM GROUP	11,866	$346K	0.02%	+1	Timeline
IUSGISHARES TR	4,756	$322K	0.02%	0	Timeline
EPOLISHARES TR	14,971	$316K	0.02%	-9,683	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,426	$313K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,596	$312K	0.02%	new	Timeline
HUMHUMANA INC	843	$309K	0.02%	+2	Timeline
EWMISHARES INC	10,770	$307K	0.02%	new	Timeline
HDVISHARES TR	2,865	$281K	0.02%	+9	Timeline
KTKT CORP	23,487	$272K	0.02%	-193,467	Timeline
ACWXISHARES TR	5,441	$267K	0.02%	+582	Timeline
IXORIX CORP	3,072	$256K	0.02%	-20,626	Timeline
CVSCVS HEALTH CORP	3,135	$233K	0.01%	new	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	11,620	$233K	0.01%	-3,085
ORLYOREILLY AUTOMOTIVE INC	501	$220K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,046	$211K	0.01%	-8,858	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	4,978	$210K	0.01%	-38,866
WMTWALMART INC	1,743	$207K	0.01%	new	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	56,653	$5.47M	shares
BIIBBIOGEN INC	10,347	$2.41M	shares
GLPIGAMING & LEISURE P	45,093	$1.73M	shares
FAFFIRST AMERN FINL CORP	24,900	$1.47M	shares
DGXQUEST DIAGNOSTICS INC	11,738	$1.26M	shares
PHMPULTE GROUP INC	33,690	$1.23M	shares
AMCXAMC GLOBAL MEDIA INC	20,879	$1.03M	shares
ALSNALLISON TRANSMISSION HLDGS I	20,128	$947K	shares
RGAREINSURANCE GROUP AMER INC	4,950	$792K	shares
ISRGINTUITIVE SURGICAL INC	1,426	$770K	shares
CITHE CIGNA GROUP	4,611	$700K	shares
KDPKEURIG DR PEPPER INC	23,621	$645K	shares
EWDISHARES INC	21,611	$637K	shares
LNCLINCOLN NATL CORP IND	10,149	$612K	shares
AVGOBROADCOM INC	2,006	$554K	shares
MSMMSC INDL DIRECT INC	7,275	$528K	shares
ULTAULTA BEAUTY INC	2,094	$525K	shares
NMIHNMI HLDGS INC	19,336	$508K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	4,743	$499K	shares
RMRRMR GROUP INC	10,698	$487K	shares
OFIXORTHOFIX MED INC	8,959	$475K	shares
NUSNU SKIN ENTERPRISES INC	11,028	$470K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	6,477	$455K	shares
DIODDIODES INC	11,087	$445K	shares
PYPLPAYPAL HLDGS INC	4,234	$439K	shares
SFMSPROUTS FMRS MKT INC	22,452	$434K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	13,463	$429K	shares
AON PLCAON PLC	2,131	$412K	shares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	3,352	$227K	shares
WHRWHIRLPOOL CORP	1,296	$205K	shares
FNCLFIDELITY COVINGTON TRUST	4,996	$203K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456227-20-000002	base		2020-02-07	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC