NorthCoast Asset Management LLC

13F filer, CIK 1456227, Greenwich, CT

NorthCoast Asset Management LLC reported $1,561,088,000 across 332 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13. Its ten largest share positions make up 30.99% of the portfolio.

Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001456227-20-000003

Period: 2020-03-31
Reported value: $1.56B
Holdings: 332
Top 10 weight: 30.99%
New: 127
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+219,078	$55.8M
AMZNnew	+11,335	$22.1M
QCOMadded	+307,992	$20.9M
BACnew	+920,610	$19.6M
BAXnew	+214,450	$17.4M

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
IGLBreduced	-387,926	-$24.7M
JPSTreduced	-387,075	-$19.2M
LUVreduced	-456,155	-$16.5M
MSIreduced	-93,020	-$12.4M
COPreduced	-388,332	-$12M

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, Q1 2020

Share positions as resolved from 13F-HR 0001456227-20-000003, largest first. % of portfolio is the value over $1,561,088,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	454,512	$118M	7.53%	+28,343	Timeline
AAPLAPPLE INC	219,078	$55.8M	3.57%	new	Timeline
UNHUNITEDHEALTH GROUP INC	202,675	$50.6M	3.24%	+39,514	Timeline
MBBISHARES TR	447,075	$49.4M	3.17%	-52,290	Timeline
IJHISHARES TR	299,409	$43.1M	2.76%	+97,349	Timeline
HYDVANECK ETF TRUST	810,688	$42.4M	2.72%	+234,509	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	778,471	$38.7M	2.48%	-387,075	Timeline
IEMGISHARES INC	736,387	$29.8M	1.91%	+110,261	Timeline
IGBHISHARES U S ETF TR	1,384,872	$28.7M	1.84%	+172,814	Timeline
CSCOCISCO SYS INC	704,318	$27.7M	1.77%	-8,658	Timeline
EMBISHARES TR	263,536	$25.5M	1.64%	+21,081	Timeline
CMCSACOMCAST CORP NEW	734,289	$25.3M	1.62%	-14,057	Timeline
INTCINTEL CORP	456,678	$24.7M	1.58%	+14,446	Timeline
QCOMQUALCOMM INC	352,706	$23.9M	1.53%	+307,992	Timeline
IGIBISHARES TR	420,107	$23.1M	1.48%	+152,489	Timeline
AMZNAMAZON COM INC	11,335	$22.1M	1.42%	new	Timeline
ADBEADOBE INC	66,017	$21M	1.35%	-5,930	Timeline
MSFTMICROSOFT CORP	132,976	$21M	1.34%	+22,732	Timeline
HDHOME DEPOT INC	111,478	$20.9M	1.34%	-24,437	Timeline
IGLBISHARES TR	326,084	$20.8M	1.33%	-387,926	Timeline
CSXCSX CORP	356,824	$20.5M	1.31%	-73,145	Timeline
TMUST-MOBILE US INC	243,995	$20.5M	1.31%	-39,038	Timeline
INTUINTUIT	88,103	$20.4M	1.3%	+478	Timeline
BACBANK OF AMER CORP	920,610	$19.6M	1.25%	new	Timeline
NRGNRG ENERGY INC	694,682	$19M	1.21%	-14,899	Timeline
AGGISHARES TR	152,533	$17.6M	1.13%	-10,444	Timeline
BAXBAXTER INTL INC	214,450	$17.4M	1.12%	new	Timeline
EPPISHARES INC	507,133	$17.2M	1.1%	+6,391	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	181,571	$17.2M	1.1%	+72,297
GOOGLALPHABET INC	14,683	$17.1M	1.09%	new	Timeline
HYGISHARES TR	220,919	$17.1M	1.09%	-121,053	Timeline
MDTMEDTRONIC PLC	187,469	$16.9M	1.08%	new	Timeline
CCITIGROUP INC	396,153	$16.7M	1.07%	+112,023	Timeline
IEIISHARES TR	120,904	$16.1M	1.03%	+40,336	Timeline
EWEDWARDS LIFESCIENCES CORP	83,609	$15.8M	1.01%	new	Timeline
IEFISHARES TR	127,710	$15.5M	1%	+16,612	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	543,240	$15.4M	0.99%	-19,347
AMGNAMGEN INC	74,645	$15.2M	0.98%	new	Timeline
EWCISHARES INC	677,804	$14.8M	0.95%	-7,382	Timeline
CVSCVS HEALTH CORP	241,413	$14.3M	0.92%	+238,278	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	301,513	$14M	0.9%	+259,428	Timeline
HYGHISHARES U S ETF TR	182,440	$13.9M	0.89%	-8,760	Timeline
PFEPFIZER INC	395,228	$12.9M	0.83%	-127,819	Timeline
AZOAUTOZONE INC	15,051	$12.7M	0.82%	new	Timeline
SBUXSTARBUCKS CORP	193,385	$12.7M	0.81%	new	Timeline
METMETLIFE INC	408,008	$12.5M	0.8%	-89,420	Timeline
IJRISHARES TR	221,489	$12.4M	0.8%	+5,916	Timeline
APHAMPHENOL CORP	170,015	$12.4M	0.8%	new	Timeline
PFFISHARES TR	377,647	$12M	0.77%	+133,874	Timeline
PGRPROGRESSIVE CORP	154,117	$11.4M	0.73%	+138,780	Timeline
DHID R HORTON INC	329,793	$11.2M	0.72%	new	Timeline
DVYISHARES TR	148,199	$10.9M	0.7%	+50,349	Timeline
EFAISHARES TR	188,655	$10.1M	0.65%	-18,100	Timeline
ACWIISHARES TR	141,090	$8.83M	0.57%	-4,910	Timeline
INCYINCYTE CORP	109,410	$8.01M	0.51%	+3,629	Timeline
IGFISHARES TR	220,691	$7.54M	0.48%	+21,265	Timeline
ORCLORACLE CORP	155,516	$7.52M	0.48%	+26,807	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	496,263	$7.48M	0.48%	+214,488
MRKMERCK & CO INC	96,398	$7.42M	0.48%	new	Timeline
DISDISNEY WALT CO	70,165	$6.78M	0.43%	new	Timeline
YUMYUM BRANDS INC	86,521	$5.93M	0.38%	+2,133	Timeline
IDXXIDEXX LABS INC	24,303	$5.89M	0.38%	+1,020	Timeline
CVXCHEVRON CORPORATION	77,296	$5.61M	0.36%	-109,380	Timeline
JPMJPMORGAN CHASE & CO	55,426	$4.99M	0.32%	new	Timeline
LMTLOCKHEED MARTIN CORP	14,281	$4.85M	0.31%	-114	Timeline
REMISHARES TR	251,263	$4.7M	0.3%	+35,228	Timeline
TIPISHARES TR	38,130	$4.5M	0.29%	-5,398	Timeline
MAMASTERCARD INCORPORATED	18,277	$4.42M	0.28%	+14,117	Timeline
PAYXPAYCHEX INC	69,643	$4.38M	0.28%	-18,900	Timeline
LLYELI LILLY & CO	29,867	$4.14M	0.27%	+22,588	Timeline
MMM3M CO	29,882	$4.08M	0.26%	+7,567	Timeline
UPSUNITED PARCEL SVCS INC	42,857	$4M	0.26%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,285	$3.92M	0.25%	-136	Timeline
PPGPPG INDS INC	44,982	$3.76M	0.24%	new	Timeline
ACNACCENTURE PLC IRELAND	22,523	$3.68M	0.24%	+802	Timeline
TXNTEXAS INSTRS INC	34,932	$3.49M	0.22%	+2,392	Timeline
ALLALLSTATE CORP	37,631	$3.45M	0.22%	new	Timeline
EEMISHARES TR	95,336	$3.25M	0.21%	-13,594	Timeline
METAMETA PLATFORMS INC	19,334	$3.23M	0.21%	+73	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	84,542	$3.17M	0.2%	+2,859	Timeline
CERNER CORPCERNER CORP	50,317	$3.17M	0.2%	new
HSYHERSHEY CO	23,590	$3.13M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,539	$3.02M	0.19%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,922	$3M	0.19%	new	Timeline
RDWRRADWARE LTD	140,312	$2.96M	0.19%	-4,669	Timeline
SONYSONY GROUP CORP	48,662	$2.89M	0.18%	-3,176	Timeline
MSMORGAN STANLEY	79,918	$2.72M	0.17%	+42,188	Timeline
TAT&T INC	92,250	$2.69M	0.17%	+53,004	Timeline
PMPHILIP MORRIS INTL INC	34,789	$2.54M	0.16%	+15	Timeline
MNSTMONSTER BEVERAGE CORP NEW	44,177	$2.48M	0.16%	+9,187	Timeline
JNJJOHNSON & JOHNSON	18,383	$2.42M	0.15%	+1,146	Timeline
NVONOVO-NORDISK A S	39,381	$2.37M	0.15%	-1,811	Timeline
HIGHARTFORD INSURANCE GROUP INC	67,343	$2.37M	0.15%	+49,844	Timeline
CLCOLGATE PALMOLIVE CO	33,441	$2.22M	0.14%	-279	Timeline
CTRACOTERRA ENERGY INC	126,764	$2.18M	0.14%	+4,291	Timeline
PHGKONINKLIJKE PHILIPS N V	53,720	$2.16M	0.14%	new	Timeline
BPOPPOPULAR INC	61,242	$2.14M	0.14%	-11,634	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,424	$2.1M	0.13%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,249	$2.1M	0.13%	-1,972
UNILEVER N VUNILEVER N V	42,300	$2.07M	0.13%	new
KEYSKEYSIGHT TECHNOLOGIES INC	24,648	$2.06M	0.13%	+2,339	Timeline
SHYISHARES TR	23,216	$2.01M	0.13%	-36,261	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	40,135	$1.96M	0.13%	+31,102
XOMEXXON MOBIL CORP	51,296	$1.95M	0.12%	+20,097	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,087	$1.92M	0.12%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	54,479	$1.9M	0.12%	-2,287
FISFIDELITY NATL INFORMATION SV	15,567	$1.9M	0.12%	-5,288	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	8,571	$1.89M	0.12%	-364
SHWSHERWIN WILLIAMS CO	4,099	$1.88M	0.12%	new	Timeline
GDXVANECK ETF TRUST	81,736	$1.88M	0.12%	-6,918	Timeline
SNYSANOFI SA	39,916	$1.75M	0.11%	-2,251	Timeline
GOOGALPHABET INC	1,499	$1.74M	0.11%	new	Timeline
WMTWALMART INC	15,182	$1.73M	0.11%	+13,439	Timeline
MOMO INCMOMO INC	77,813	$1.69M	0.11%	+66,830
NVSNOVARTIS AG	20,277	$1.68M	0.11%	-974	Timeline
IXCISHARES TR	92,203	$1.56M	0.1%	-9,558	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	60,266	$1.5M	0.1%	0
CBSHCOMMERCE BANCSHARES INC	29,200	$1.47M	0.09%	0	Timeline
MOALTRIA GROUP INC	37,686	$1.46M	0.09%	+10,351	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,287	$1.45M	0.09%	+9,731	Timeline
CMICUMMINS INC	10,694	$1.45M	0.09%	+5,647	Timeline
KOCOCA COLA CO	32,561	$1.44M	0.09%	+25,442	Timeline
WPMWHEATON PRECIOUS METALS CORP	51,775	$1.43M	0.09%	-44,582	Timeline
FTECFIDELITY COVINGTON TRUST	22,677	$1.42M	0.09%	-11,904	Timeline
AGOASSURED GUARANTY LTD	54,913	$1.42M	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	12,723	$1.4M	0.09%	new	Timeline
IWMISHARES TR	12,079	$1.38M	0.09%	-778	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	90,657	$1.36M	0.09%	+17,796
COFCAPITAL ONE FINL CORP	26,702	$1.35M	0.09%	+3,600	Timeline
BABAALIBABA GROUP HLDG LTD	6,913	$1.34M	0.09%	-7,251	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	38,989	$1.32M	0.08%	-6,300
BKLNINVESCO EXCH TRADED FD TR II	63,874	$1.31M	0.08%	-3,069	Timeline
ESNTESSENT GROUP LTD	48,825	$1.29M	0.08%	+15,926	Timeline
TTTRANE TECHNOLOGIES PLC	15,482	$1.28M	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,958	$1.27M	0.08%	-91	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	345,349	$1.26M	0.08%	-16,720	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,553	$1.26M	0.08%	new	Timeline
INGING GROEP N.V.	239,278	$1.23M	0.08%	new	Timeline
CITHE CIGNA GROUP	6,882	$1.22M	0.08%	new	Timeline
BIIBBIOGEN INC	3,682	$1.17M	0.07%	new	Timeline
ABBVABBVIE INC	15,246	$1.16M	0.07%	new	Timeline
EWBCEAST WEST BANCORP INC	45,065	$1.16M	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,273	$1.15M	0.07%	-2,433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,253	$1.14M	0.07%	new	Timeline
EBAYEBAY INC.	37,119	$1.12M	0.07%	-195,840	Timeline
HUMHUMANA INC	3,542	$1.11M	0.07%	+2,699	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,300	$1.1M	0.07%	-89	Timeline
BSXBOSTON SCIENTIFIC CORP	32,876	$1.07M	0.07%	+214	Timeline
ISRGINTUITIVE SURGICAL INC	2,140	$1.06M	0.07%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	24,157	$1.04M	0.07%	-19,308	Timeline
WPPWPP PLC NEW	30,340	$1.03M	0.07%	-1,354	Timeline
ITOTISHARES TR	17,910	$1.02M	0.07%	-123	Timeline
YUMCYUM CHINA HLDGS INC	23,809	$1.01M	0.07%	-42	Timeline
HSICSCHEIN HENRY INC	19,779	$999K	0.06%	new	Timeline
LUVSOUTHWEST AIRLS CO	26,636	$965K	0.06%	-456,155	Timeline
EXCEXELON CORP	26,099	$962K	0.06%	-10,664	Timeline
XILINX INCXILINX INC	12,234	$955K	0.06%	-396
MGAMAGNA INTL INC	29,687	$949K	0.06%	-1,462	Timeline
TSNTYSON FOODS INC	16,319	$944K	0.06%	new	Timeline
BPBP PLC	38,269	$933K	0.06%	new	Timeline
TDTORONTO DOMINION BK ONT	21,649	$919K	0.06%	-505	Timeline
FBPFIRST BANCORP CORPORATION	171,511	$913K	0.06%	-46,204	Timeline
HPQHP INC	51,198	$889K	0.06%	+20,406	Timeline
FCOMFIDELITY COVINGTON TRUST	29,822	$866K	0.06%	-28,781	Timeline
BKNGBOOKING HOLDINGS INC	630	$848K	0.05%	-4	Timeline
SP PLUS CORPSP PLUS CORP	40,190	$834K	0.05%	-345
BCSBARCLAYS PLC	182,262	$826K	0.05%	new	Timeline
VVISA INC	5,114	$824K	0.05%	new	Timeline
FDXFEDEX CORP	6,737	$817K	0.05%	new	Timeline
TSLATESLA INC	1,546	$810K	0.05%	-229	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,335	$806K	0.05%	new
COPCONOCOPHILLIPS	25,802	$795K	0.05%	-388,332	Timeline
LPXLOUISIANA PAC CORP	46,040	$791K	0.05%	+1,329	Timeline
ZTSZOETIS INC	6,487	$764K	0.05%	+147	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,949	$752K	0.05%	+158
TTCTORO CO	11,540	$751K	0.05%	0	Timeline
SNASNAP ON INC	6,773	$741K	0.05%	-170	Timeline
EZAISHARES INC	25,281	$718K	0.05%	+13,713	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,797	$713K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	29,247	$710K	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,337	$710K	0.05%	-93,020	Timeline
EMREMERSON ELEC CO	14,579	$697K	0.04%	-315	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,022	$694K	0.04%	new	Timeline
VTIVANGUARD INDEX FDS	5,359	$691K	0.04%	0	Timeline
MCKMCKESSON CORP	5,063	$685K	0.04%	new	Timeline
DALDELTA AIR LINES INC	23,948	$684K	0.04%	-80,327	Timeline
WFCWELLS FARGO & CO	23,369	$672K	0.04%	-4,391	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,752	$657K	0.04%	0	Timeline
EWNISHARES INC	25,029	$651K	0.04%	+6,617	Timeline
ADSKAUTODESK INC	4,166	$650K	0.04%	new	Timeline
CXWCORECIVIC INC	58,036	$649K	0.04%	-734	Timeline
DTEDTE ENERGY CO	6,792	$645K	0.04%	new	Timeline
AON PLCAON PLC	3,895	$643K	0.04%	new
EWZISHARES INC	27,165	$640K	0.04%	+10,918	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,985	$640K	0.04%	-15,202
VIPSVIPSHOP HLDGS LTD	40,400	$629K	0.04%	0	Timeline
MCOMOODYS CORP	2,905	$615K	0.04%	new	Timeline
EWAISHARES INC	39,310	$611K	0.04%	+8,467	Timeline
REGNREGENERON PHARMACEUTICALS	1,245	$608K	0.04%	new	Timeline
BBYBEST BUY INC	10,624	$606K	0.04%	new	Timeline
GISGENERAL MILLS INC	11,310	$597K	0.04%	-31	Timeline
TXTTEXTRON INC	22,245	$595K	0.04%	+442	Timeline
FUTYFIDELITY COVINGTON TRUST	16,444	$591K	0.04%	-27,209	Timeline
SPSCSPS COMM INC	12,655	$589K	0.04%	new	Timeline
JBLJABIL INC	23,817	$586K	0.04%	-1,542	Timeline
MNANYLIM ETF TR	19,384	$584K	0.04%	-103,910	Timeline
TWLOTWILIO INC	6,513	$583K	0.04%	new	Timeline
TGTTARGET CORP	6,260	$582K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	4,002	$580K	0.04%	0	Timeline
ECLECOLAB INC	3,566	$556K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	2,268	$546K	0.03%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	9,077	$545K	0.03%	new
UNPUNION PAC CORP	3,840	$542K	0.03%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	17,749	$541K	0.03%	-64	Timeline
SFSTIFEL FINL CORP	13,044	$539K	0.03%	new	Timeline
PREMIER INCPREMIER INC	15,076	$493K	0.03%	+683
FMCFMC CORP	5,896	$482K	0.03%	new	Timeline
WIXWIX COM LTD	4,718	$476K	0.03%	-13,195	Timeline
EZUISHARES INC	15,563	$475K	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	10,765	$472K	0.03%	-794	Timeline
NOWSERVICENOW INC	1,612	$462K	0.03%	new	Timeline
EWIISHARES INC	22,245	$462K	0.03%	+3,623	Timeline
HCAHCA HEALTHCARE INC	5,126	$461K	0.03%	+767	Timeline
FFIVF5 INC	4,292	$458K	0.03%	0	Timeline
EWLISHARES INC	12,837	$454K	0.03%	+129	Timeline
DHRDANAHER CORP DEL	3,272	$453K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,555	$443K	0.03%	+15	Timeline
VREXVAREX IMAGING CORP	19,394	$440K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	5,865	$439K	0.03%	new	Timeline
OGSONE GAS INC	5,200	$435K	0.03%	new	Timeline
RPMRPM INTL INC	7,309	$435K	0.03%	new	Timeline
WDAYWORKDAY INC	3,328	$433K	0.03%	0	Timeline
HLFHERBALIFE LTD	14,838	$433K	0.03%	+526	Timeline
RAYTHEON CORAYTHEON CO	3,246	$426K	0.03%	new
ALLYALLY FINL INC	28,712	$415K	0.03%	-569,676	Timeline
AVGOBROADCOM INC	1,705	$404K	0.03%	new	Timeline
ADIANALOG DEVICES INC	4,440	$398K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,344	$395K	0.03%	-373	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,402	$392K	0.03%	new	Timeline
BUNGE LTDBUNGE LTD	9,472	$389K	0.02%	+332
TJXTJX COS INC NEW	8,057	$385K	0.02%	new	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	10,177	$373K	0.02%	new
GGGGRACO INC	7,602	$370K	0.02%	-3,400	Timeline
SANMSANMINA CORP	13,367	$365K	0.02%	+423	Timeline
OSISOSI SYSTEMS INC	5,286	$364K	0.02%	+167	Timeline
FXIISHARES TR	9,559	$359K	0.02%	new	Timeline
ECHOECHOSTAR CORP	11,214	$359K	0.02%	+355	Timeline
TURISHARES INC	18,959	$356K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,750	$355K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	6,303	$355K	0.02%	0	Timeline
YELPYELP INC	19,582	$353K	0.02%	-203,217	Timeline
RMDRESMED INC	2,386	$351K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	4,684	$350K	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	10,844	$350K	0.02%	-5,717	Timeline
CRMSALESFORCE INC	2,380	$343K	0.02%	new	Timeline
FENYFIDELITY COVINGTON TRUST	44,901	$338K	0.02%	-19,293	Timeline
VLYVALLEY NATL BANCORP	46,200	$338K	0.02%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	11,412	$338K	0.02%	new
APTIV PLCAPTIV PLC	6,734	$332K	0.02%	0
AMEAMETEK INC	4,601	$331K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	5,000	$328K	0.02%	new	Timeline
XPERI CORPXPERI CORP	23,558	$328K	0.02%	+954
KMXCARMAX INC	6,082	$327K	0.02%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	38,414	$319K	0.02%	+889	Timeline
LPLALPL FINL HLDGS INC	5,792	$316K	0.02%	-8,623	Timeline
PLXSPLEXUS CORP	5,779	$315K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	9,793	$313K	0.02%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	9,546	$309K	0.02%	-11,733	Timeline
WRBBERKLEY W R CORP	5,871	$306K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,184	$305K	0.02%	new	Timeline
TLTISHARES TR	1,846	$305K	0.02%	-21,160	Timeline
EPOLISHARES TR	22,148	$304K	0.02%	+7,177	Timeline
ABTABBOTT LABORATORIES	3,762	$297K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,521	$293K	0.02%	new	Timeline
ORIOLD REP INTL CORP	18,871	$288K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	5,716	$286K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,065	$282K	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,099	$282K	0.02%	new	Timeline
IEFAISHARES TR	5,635	$281K	0.02%	+206	Timeline
PRDOPERDOCEO ED CORP	25,864	$279K	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,944	$274K	0.02%	+348	Timeline
FRELFIDELITY COVINGTON TRUST	13,091	$272K	0.02%	-86,258	Timeline
SOSOUTHERN CO	5,032	$272K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	7,187	$270K	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	18,669	$264K	0.02%	-32,731	Timeline
IRINGERSOLL RAND INC	10,585	$263K	0.02%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	13,992	$263K	0.02%	new
FDISFIDELITY COVINGTON TRUST	6,861	$259K	0.02%	-8,313	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,426	$256K	0.02%	0	Timeline
SUSUNCOR ENERGY INC NEW	15,702	$248K	0.02%	-28,700	Timeline
NVDANVIDIA CORPORATION	937	$247K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,417	$246K	0.02%	-22,862	Timeline
LIILENNOX INTL INC	1,352	$246K	0.02%	new	Timeline
NTAPNETAPP INC	5,890	$246K	0.02%	0	Timeline
MKSIMKS INC.	3,001	$245K	0.02%	new	Timeline
ACWXISHARES TR	6,492	$244K	0.02%	+1,051	Timeline
MTGMGIC INVT CORP WIS	37,986	$241K	0.02%	-34,861	Timeline
PGREPARAMOUNT GROUP INC	27,418	$241K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,675	$239K	0.02%	+79	Timeline
ETNEATON CORP PLC	3,061	$238K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,299	$238K	0.02%	new	Timeline
OMCLOMNICELL COM	3,558	$233K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	774	$233K	0.01%	+273	Timeline
MUMICRON TECHNOLOGY INC	5,464	$230K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,333	$228K	0.01%	new	Timeline
SLBSLB LIMITED	16,855	$227K	0.01%	+1	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,800	$222K	0.01%	new
NUVASIVE INCNUVASIVE INC	4,376	$222K	0.01%	new
STERLING BANCORP DELSTERLING BANCORP DEL	21,256	$222K	0.01%	+704
RDNRADIAN GROUP INC	17,080	$221K	0.01%	new	Timeline
NKENIKE INC	2,648	$219K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	13,736	$215K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,982	$214K	0.01%	-206,682
FNCLFIDELITY COVINGTON TRUST	7,149	$210K	0.01%	new	Timeline
MCDMCDONALDS CORP	1,262	$209K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,565	$207K	0.01%	new	Timeline
HDVISHARES TR	2,881	$206K	0.01%	+16	Timeline
FCFRANKLIN COVEY CO	13,227	$206K	0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,762	$206K	0.01%	new
ENORISHARES TR	13,033	$205K	0.01%	new	Timeline
FFORD MTR CO	38,535	$186K	0.01%	new	Timeline
KTKT CORP	23,487	$183K	0.01%	0	Timeline
UNMUNUM GROUP	11,867	$178K	0.01%	+1	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	10,571	$176K	0.01%	new
KMIKINDER MORGAN INC DEL	11,461	$160K	0.01%	new	Timeline
VNETVNET GROUP INC	10,000	$139K	0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	5,537	$130K	0.01%	new	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	11,620	$130K	0.01%	0
PBRPETROLEO BRASILEIRO S A	22,200	$122K	0.01%	0	Timeline
APACHE CORPAPACHE CORP	21,834	$91K	0.01%	new
GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION	12,900	$80K	0.01%	new
NIONIO INC	10,000	$28K	<0.01%	new	Timeline

Sold out in Q1 2020

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

Security	Shares before	Value before	Type
SBACSBA COMMUNICATIONS CORP	18,477	$4.45M	shares
CMECME GROUP INC	20,091	$4.03M	shares
CHECHEMED CORP NEW	6,432	$2.83M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	111,703	$2.27M	shares
MFCMANULIFE FINL CORP	86,895	$1.76M	shares
BUDANHEUSER BUSCH INBEV SA NV	20,453	$1.68M	shares
AKAMAKAMAI TECHNOLOGIES INC	17,259	$1.49M	shares
LSTRLANDSTAR SYS INC	12,399	$1.41M	shares
TTEKTETRA TECH INC NEW	15,895	$1.37M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	30,583	$1.17M	shares
EOGEOG RES INC	12,464	$1.04M	shares
DINDINE BRANDS GLOBAL INC	11,843	$992K	shares
MTZMASTEC INC	14,836	$952K	shares
COTT CORP QUECOTT CORP QUE	65,602	$898K	shares
EIGEMPLOYERS HLDGS INC	20,477	$856K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,076	$820K	shares
SYFSYNCHRONY FINANCIAL	13,357	$481K	shares
CTRECARETRUST REIT INC	23,173	$478K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,539	$477K	shares
MMSMAXIMUS INC	6,354	$474K	shares
CAREER EDUCATION CORPCAREER EDUCATION CORP	25,068	$461K	shares
MOBILE MINI INCMOBILE MINI INC	11,788	$448K	shares
VMIVALMONT INDS INC	2,983	$447K	shares
DKDELEK US HLDGS INC NEW	12,980	$436K	shares
CVLTCOMMVAULT SYS INC	9,584	$428K	shares
Lincoln National CorporatLincoln National Corporat	11,599	$417K	shares
IUSGISHARES TR	4,756	$322K	shares
EWMISHARES INC	10,770	$307K	shares
IXORIX CORP	3,072	$256K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,046	$211K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	4,978	$210K	shares

How Q1 2020 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 0001456227-20-000003	base		2020-05-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC