NorthCoast Asset Management LLC

13F filer, CIK 1456227, Greenwich, CT

NorthCoast Asset Management LLC reported $1,754,351,000 across 340 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-11. Its ten largest share positions make up 33.07% of the portfolio.

Filed 2020-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001456227-20-000004

Period: 2020-06-30
Reported value: $1.75B
Holdings: 340
Top 10 weight: 33.07%
New: 47
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+30,711	$17.8M
BKLNadded	+790,518	$16.9M
JPSTadded	+325,924	$16.5M
FLEETCOR TECHNOLOGIES INCnew	+60,993	$15.3M
PGRadded	+188,977	$15.1M

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
CMCSAreduced	-680,175	-$26.5M
NRGreduced	-649,248	-$21.1M
DHIreduced	-324,606	-$18M
UNITED TECHNOLOGIES CORPexited	-181,571	-$17.2M
AZOreduced	-14,611	-$16.5M

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, Q2 2020

Share positions as resolved from 13F-HR 0001456227-20-000004, largest first. % of portfolio is the value over $1,754,351,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	442,452	$137M	7.82%	-12,060	Timeline
AAPLAPPLE INC	223,845	$81.8M	4.66%	+4,767	Timeline
UNHUNITEDHEALTH GROUP INC	198,155	$58.6M	3.34%	-4,520	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,104,395	$56M	3.19%	+325,924	Timeline
MBBISHARES TR	498,930	$55.3M	3.15%	+51,855	Timeline
IJHISHARES TR	289,769	$51.6M	2.94%	-9,640	Timeline
HYDVANECK ETF TRUST	819,947	$48.6M	2.77%	+9,259	Timeline
IGBHISHARES U S ETF TR	1,441,690	$32.4M	1.85%	+56,818	Timeline
IGIBISHARES TR	493,653	$29.8M	1.7%	+73,546	Timeline
AMZNAMAZON COM INC	10,476	$28.9M	1.65%	-859	Timeline
PGRPROGRESSIVE CORP	343,094	$27.5M	1.57%	+188,977	Timeline
MSFTMICROSOFT CORP	131,778	$26.8M	1.53%	-1,198	Timeline
IEMGISHARES INC	528,971	$25.2M	1.44%	-207,416	Timeline
IGLBISHARES TR	357,193	$25M	1.43%	+31,109	Timeline
INTUINTUIT	83,359	$24.8M	1.41%	-4,744	Timeline
INTCINTEL CORP	393,536	$23.6M	1.34%	-63,142	Timeline
ADBEADOBE INC	52,326	$22.8M	1.3%	-13,691	Timeline
BACBANK OF AMER CORP	892,131	$21.2M	1.21%	-28,479	Timeline
CSCOCISCO SYS INC	440,028	$20.5M	1.17%	-264,290	Timeline
SHWSHERWIN WILLIAMS CO	34,810	$20.1M	1.15%	+30,711	Timeline
HDHOME DEPOT INC	78,845	$19.9M	1.13%	-32,633	Timeline
GOOGLALPHABET INC	13,942	$19.8M	1.13%	-741	Timeline
CCITIGROUP INC	373,963	$19.1M	1.09%	-22,190	Timeline
IEIISHARES TR	142,229	$19M	1.09%	+21,325	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	535,187	$18.5M	1.06%	-8,053
QCOMQUALCOMM INC	201,202	$18.4M	1.05%	-151,504	Timeline
BKLNINVESCO EXCH TRADED FD TR II	854,392	$18.2M	1.04%	+790,518	Timeline
MAMASTERCARD INCORPORATED	61,492	$18.2M	1.04%	+43,215	Timeline
AGGISHARES TR	151,382	$17.9M	1.02%	-1,151	Timeline
TMUST-MOBILE US INC	166,481	$17.3M	0.99%	-77,514	Timeline
CTRACOTERRA ENERGY INC	1,002,196	$17.2M	0.98%	+875,432	Timeline
MDTMEDTRONIC PLC	187,110	$17.2M	0.98%	-359	Timeline
BAXBAXTER INTL INC	198,573	$17.1M	0.98%	-15,877	Timeline
AMGNAMGEN INC	70,731	$16.8M	0.96%	-3,914	Timeline
CSXCSX CORP	237,752	$16.6M	0.95%	-119,072	Timeline
EWEDWARDS LIFESCIENCES CORP	233,166	$16.1M	0.92%	+149,557	Timeline
CVSCVS HEALTH CORP	240,501	$15.6M	0.89%	-912	Timeline
DISDISNEY WALT CO	138,971	$15.5M	0.88%	+68,806	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	60,993	$15.3M	0.87%	new
APHAMPHENOL CORP	158,984	$15.3M	0.87%	-11,031	Timeline
HCAHCA HEALTHCARE INC	152,549	$14.8M	0.84%	+147,423	Timeline
HYGHISHARES U S ETF TR	183,296	$14.8M	0.84%	+856	Timeline
IJRISHARES TR	215,312	$14.7M	0.84%	-6,177	Timeline
EMBISHARES TR	133,847	$14.7M	0.84%	-129,689	Timeline
HYGISHARES TR	174,797	$14.3M	0.81%	-46,122	Timeline
MUBISHARES TR	119,735	$13.8M	0.79%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	242,464	$13.8M	0.79%	-59,049	Timeline
SBUXSTARBUCKS CORP	185,191	$13.7M	0.78%	-8,194	Timeline
PFEPFIZER INC	407,829	$13.3M	0.76%	+12,601	Timeline
EPPISHARES INC	330,526	$13.2M	0.75%	-176,607	Timeline
LVSLAS VEGAS SANDS CORP	277,494	$12.6M	0.72%	new	Timeline
DVYISHARES TR	151,331	$12.2M	0.7%	+3,132	Timeline
EFAISHARES TR	188,650	$11.5M	0.65%	-5	Timeline
BABAALIBABA GROUP HLDG LTD	49,574	$10.7M	0.61%	+42,661	Timeline
ACWIISHARES TR	141,090	$10.4M	0.59%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	601,284	$10.2M	0.58%	+105,021
IGFISHARES TR	220,440	$8.45M	0.48%	-251	Timeline
AXPAMERICAN EXPRESS CO	86,019	$8.19M	0.47%	new	Timeline
PFFISHARES TR	207,571	$7.2M	0.41%	-170,076	Timeline
CVXCHEVRON CORPORATION	76,969	$6.87M	0.39%	-327	Timeline
YUMYUM BRANDS INC	77,659	$6.75M	0.39%	-8,862	Timeline
REMISHARES TR	255,244	$6.35M	0.36%	+3,981	Timeline
ORCLORACLE CORP	105,296	$5.82M	0.33%	-50,220	Timeline
IEFISHARES TR	45,689	$5.58M	0.32%	-82,021	Timeline
METAMETA PLATFORMS INC	24,475	$5.56M	0.32%	+5,141	Timeline
KOCOCA COLA CO	123,234	$5.51M	0.31%	+90,673	Timeline
MRKMERCK & CO INC	68,567	$5.3M	0.3%	-27,831	Timeline
PAYXPAYCHEX INC	69,643	$5.28M	0.3%	0	Timeline
UPSUNITED PARCEL SVCS INC	42,859	$4.76M	0.27%	+2	Timeline
TIPISHARES TR	38,452	$4.73M	0.27%	+322	Timeline
MMM3M CO	29,906	$4.67M	0.27%	+24	Timeline
JPMJPMORGAN CHASE & CO	48,733	$4.59M	0.26%	-6,693	Timeline
ACNACCENTURE PLC IRELAND	21,325	$4.58M	0.26%	-1,198	Timeline
TXNTEXAS INSTRS INC	34,315	$4.36M	0.25%	-617	Timeline
MSMORGAN STANLEY	85,026	$4.11M	0.23%	+5,108	Timeline
FTECFIDELITY COVINGTON TRUST	49,596	$4.08M	0.23%	+26,919	Timeline
FHLCFIDELITY COVINGTON TRUST	80,446	$4M	0.23%	+56,289	Timeline
INCYINCYTE CORP	38,437	$4M	0.23%	-70,973	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,709	$3.92M	0.22%	+11,525	Timeline
EEMISHARES TR	97,919	$3.92M	0.22%	+2,583	Timeline
LMTLOCKHEED MARTIN CORP	10,424	$3.81M	0.22%	-3,857	Timeline
TAT&T INC	124,705	$3.77M	0.21%	+32,455	Timeline
FIDUFIDELITY COVINGTON TRUST	98,860	$3.55M	0.2%	+81,111	Timeline
SHYISHARES TR	39,669	$3.44M	0.2%	+16,453	Timeline
FDISFIDELITY COVINGTON TRUST	64,249	$3.34M	0.19%	+57,388	Timeline
LLYELI LILLY & CO	20,069	$3.3M	0.19%	-9,798	Timeline
SONYSONY GROUP CORP	46,591	$3.23M	0.18%	-2,071	Timeline
WMTWALMART INC	26,621	$3.19M	0.18%	+11,439	Timeline
NOCNORTHROP GRUMMAN CORP	9,970	$3.06M	0.17%	+48	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,944	$3.05M	0.17%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	85,701	$3.03M	0.17%	+55,879	Timeline
GDXVANECK ETF TRUST	81,851	$3M	0.17%	+115	Timeline
RDWRRADWARE LTD	124,841	$2.94M	0.17%	-15,471	Timeline
BIIBBIOGEN INC	10,880	$2.91M	0.17%	+7,198	Timeline
ALLALLSTATE CORP	28,539	$2.77M	0.16%	-9,092	Timeline
IDXXIDEXX LABS INC	8,326	$2.75M	0.16%	-15,977	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,680	$2.72M	0.16%	-14,605	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,370	$2.67M	0.15%	-54	Timeline
MOALTRIA GROUP INC	63,390	$2.49M	0.14%	+25,704	Timeline
NVONOVO-NORDISK A S	37,568	$2.46M	0.14%	-1,813	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,077	$2.43M	0.14%	-571	Timeline
PMPHILIP MORRIS INTL INC	34,396	$2.41M	0.14%	-393	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,009	$2.32M	0.13%	-3,530	Timeline
XOMEXXON MOBIL CORP	51,314	$2.29M	0.13%	+18	Timeline
GOOGALPHABET INC	1,590	$2.25M	0.13%	+91	Timeline
JNJJOHNSON & JOHNSON	15,449	$2.18M	0.12%	-2,934	Timeline
FISFIDELITY NATL INFORMATION SV	16,209	$2.18M	0.12%	+642	Timeline
IHS MARKIT LTDIHS MARKIT LTD	28,659	$2.16M	0.12%	+19,582
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	65,377	$2.14M	0.12%	+10,898
CMCSACOMCAST CORP NEW	54,114	$2.11M	0.12%	-680,175	Timeline
CERNER CORPCERNER CORP	30,478	$2.09M	0.12%	-19,839
UNILEVER N VUNILEVER N V	38,709	$2.06M	0.12%	-3,591
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,648	$1.96M	0.11%	-923
VRTXVERTEX PHARMACEUTICALS INC	6,745	$1.96M	0.11%	-1,342	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	61,400	$1.92M	0.11%	+1,134
CITHE CIGNA GROUP	10,139	$1.9M	0.11%	+3,257	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	85,917	$1.89M	0.11%	-4,740
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	22,978	$1.88M	0.11%	-10,271
HSYHERSHEY CO	14,465	$1.88M	0.11%	-9,125	Timeline
SNYSANOFI SA	36,694	$1.87M	0.11%	-3,222	Timeline
COPCONOCOPHILLIPS	43,649	$1.84M	0.1%	+17,847	Timeline
VVISA INC	9,406	$1.82M	0.1%	+4,292	Timeline
ABBVABBVIE INC	18,427	$1.81M	0.1%	+3,181	Timeline
IXCISHARES TR	92,203	$1.8M	0.1%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	29,200	$1.74M	0.1%	0	Timeline
IWMISHARES TR	12,000	$1.72M	0.1%	-79	Timeline
TSLATESLA INC	1,583	$1.71M	0.1%	+37	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	38,989	$1.69M	0.1%	0
SYYSYSCO CORP	30,434	$1.66M	0.09%	new	Timeline
NVSNOVARTIS AG	18,816	$1.65M	0.09%	-1,461	Timeline
EWBCEAST WEST BANCORP INC	45,065	$1.63M	0.09%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	37,870	$1.59M	0.09%	-2,265
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,489	$1.58M	0.09%	+3,540
SWKSSKYWORKS SOLUTIONS INC	12,268	$1.57M	0.09%	-32	Timeline
BCSBARCLAYS PLC	274,397	$1.55M	0.09%	+92,135	Timeline
VZVERIZON COMMUNICATIONS INC	27,921	$1.54M	0.09%	+20,577	Timeline
PGPROCTER & GAMBLE CO	12,834	$1.53M	0.09%	+111	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,783	$1.53M	0.09%	-16,992	Timeline
DEODIAGEO PLC	11,145	$1.5M	0.09%	new	Timeline
NRGNRG ENERGY INC	45,434	$1.48M	0.08%	-649,248	Timeline
ADSKAUTODESK INC	6,130	$1.47M	0.08%	+1,964	Timeline
INGING GROEP N.V.	211,036	$1.46M	0.08%	-28,242	Timeline
TWLOTWILIO INC	6,516	$1.43M	0.08%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,231	$1.38M	0.08%	-322	Timeline
HUMHUMANA INC	3,542	$1.37M	0.08%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	29,121	$1.37M	0.08%	-24,599	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,063	$1.35M	0.08%	+6,998	Timeline
IVWISHARES TR	6,368	$1.32M	0.08%	new	Timeline
MCKMCKESSON CORP	8,588	$1.32M	0.08%	+3,525	Timeline
EWCISHARES INC	49,877	$1.29M	0.07%	-627,927	Timeline
ITOTISHARES TR	18,138	$1.26M	0.07%	+228	Timeline
MCOMOODYS CORP	4,534	$1.25M	0.07%	+1,629	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	314,839	$1.24M	0.07%	-30,510	Timeline
ISRGINTUITIVE SURGICAL INC	2,144	$1.22M	0.07%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,091	$1.22M	0.07%	-162	Timeline
WIXWIX COM LTD	4,718	$1.21M	0.07%	0	Timeline
LPXLOUISIANA PAC CORP	46,042	$1.18M	0.07%	+2	Timeline
EXCEXELON CORP	32,186	$1.17M	0.07%	+6,087	Timeline
AESAES CORP	80,704	$1.17M	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,307	$1.16M	0.07%	+34	Timeline
BSXBOSTON SCIENTIFIC CORP	32,683	$1.15M	0.07%	-193	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,546	$1.15M	0.07%	-412	Timeline
YUMCYUM CHINA HLDGS INC	23,817	$1.15M	0.07%	+8	Timeline
PPGPPG INDS INC	10,500	$1.11M	0.06%	-34,482	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,801	$1.1M	0.06%	new
HSICSCHEIN HENRY INC	17,978	$1.05M	0.06%	-1,801	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,797	$1.04M	0.06%	0	Timeline
NVDANVIDIA CORPORATION	2,688	$1.02M	0.06%	+1,751	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,337	$946K	0.05%	+2
FDXFEDEX CORP	6,737	$945K	0.05%	0	Timeline
UNPUNION PAC CORP	5,489	$929K	0.05%	+1,649	Timeline
BBYBEST BUY INC	10,639	$929K	0.05%	+15	Timeline
BKNGBOOKING HOLDINGS INC	583	$928K	0.05%	-47	Timeline
HPQHP INC	51,784	$903K	0.05%	+586	Timeline
TDTORONTO DOMINION BK ONT	20,126	$899K	0.05%	-1,523	Timeline
TSNTYSON FOODS INC	14,983	$896K	0.05%	-1,336	Timeline
BPBP PLC	38,307	$893K	0.05%	+38	Timeline
MSIMOTOROLA SOLUTIONS INC	6,339	$889K	0.05%	+1,002	Timeline
SNASNAP ON INC	6,279	$875K	0.05%	-494	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,869	$872K	0.05%	-9,418	Timeline
CLCOLGATE PALMOLIVE CO	11,823	$867K	0.05%	-21,618	Timeline
VTIVANGUARD INDEX FDS	5,359	$839K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	26,883	$839K	0.05%	-2,364	Timeline
EMREMERSON ELEC CO	13,465	$837K	0.05%	-1,114	Timeline
SP PLUS CORPSP PLUS CORP	40,190	$832K	0.05%	0
NBIXNEUROCRINE BIOSCIENCES INC	6,660	$813K	0.05%	-1,362	Timeline
METMETLIFE INC	22,157	$810K	0.05%	-385,851	Timeline
VIPSVIPSHOP HLDGS LTD	40,400	$804K	0.05%	0	Timeline
KRKROGER CO	23,289	$789K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,775	$782K	0.04%	+23	Timeline
TTCTORO CO	11,540	$766K	0.04%	0	Timeline
QQQINVESCO QQQ TR	3,063	$759K	0.04%	new	Timeline
JBLJABIL INC	23,323	$749K	0.04%	-494	Timeline
EZAISHARES INC	20,986	$740K	0.04%	-4,295	Timeline
REGNREGENERON PHARMACEUTICALS	1,183	$738K	0.04%	-62	Timeline
ZTSZOETIS INC	5,378	$737K	0.04%	-1,109	Timeline
TXTTEXTRON INC	22,246	$734K	0.04%	+1	Timeline
MCDMCDONALDS CORP	3,951	$730K	0.04%	+2,689	Timeline
DTEDTE ENERGY CO	6,792	$730K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	21,116	$722K	0.04%	-5,520	Timeline
ECLECOLAB INC	3,538	$704K	0.04%	-28	Timeline
FXIISHARES TR	17,682	$702K	0.04%	+8,123	Timeline
GISGENERAL MILLS INC	11,315	$698K	0.04%	+5	Timeline
GPNGLOBAL PMTS INC	4,004	$682K	0.04%	+2	Timeline
EWNISHARES INC	20,763	$680K	0.04%	-4,266	Timeline
HLFHERBALIFE LTD	14,838	$667K	0.04%	0	Timeline
NOWSERVICENOW INC	1,617	$655K	0.04%	+5	Timeline
NKENIKE INC	6,660	$653K	0.04%	+4,012	Timeline
FNCLFIDELITY COVINGTON TRUST	19,564	$649K	0.04%	+12,415	Timeline
TGTTARGET CORP	5,370	$645K	0.04%	-890	Timeline
EWAISHARES INC	33,256	$641K	0.04%	-6,054	Timeline
BOXBOX INC	30,492	$633K	0.04%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	17,262	$630K	0.04%	+818	Timeline
WDAYWORKDAY INC	3,336	$625K	0.04%	+8	Timeline
SSNCSS&C TECH HLDGS	10,768	$608K	0.03%	+3	Timeline
FFIVF5 INC	4,292	$599K	0.03%	0	Timeline
BPOPPOPULAR INC	16,076	$598K	0.03%	-45,166	Timeline
SFSTIFEL FINL CORP	12,495	$593K	0.03%	-549	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,985	$593K	0.03%	0
IVEISHARES TR	5,450	$590K	0.03%	new	Timeline
FMCFMC CORP	5,896	$587K	0.03%	0	Timeline
DHRDANAHER CORP DEL	3,281	$580K	0.03%	+9	Timeline
VMWARE, INC.VMWARE, INC.	3,679	$570K	0.03%	new
MARMARRIOTT INTL INC NEW	6,639	$569K	0.03%	+774	Timeline
WFCWELLS FARGO & CO	22,169	$568K	0.03%	-1,200	Timeline
EZUISHARES INC	15,563	$568K	0.03%	0	Timeline
ADIANALOG DEVICES INC	4,440	$545K	0.03%	0	Timeline
KMXCARMAX INC	6,082	$545K	0.03%	0	Timeline
BABOEING CO	2,957	$542K	0.03%	new	Timeline
RPMRPM INTL INC	7,201	$541K	0.03%	-108	Timeline
NEENEXTERA ENERGY INC	2,244	$539K	0.03%	-24	Timeline
CRUSCIRRUS LOGIC INC	8,720	$539K	0.03%	+3,720	Timeline
AMTAMERICAN TOWER CORP	2,044	$529K	0.03%	new	Timeline
CMICUMMINS INC	3,033	$527K	0.03%	-7,661	Timeline
APTIV PLCAPTIV PLC	6,744	$526K	0.03%	+10
EXPEEXPEDIA GROUP INC	6,387	$525K	0.03%	+84	Timeline
MNANYLIM ETF TR	16,653	$525K	0.03%	-2,731	Timeline
AVGOBROADCOM INC	1,620	$511K	0.03%	-85	Timeline
PREMIER INCPREMIER INC	14,821	$508K	0.03%	-255
AZOAUTOZONE INC	440	$496K	0.03%	-14,611	Timeline
CRMSALESFORCE INC	2,490	$466K	0.03%	+110	Timeline
RMDRESMED INC	2,386	$458K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	5,792	$454K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	27,855	$423K	0.02%	+16,394	Timeline
LQDISHARES TR	3,093	$416K	0.02%	new	Timeline
TJXTJX COS INC NEW	8,160	$413K	0.02%	+103	Timeline
AMEAMETEK INC	4,601	$411K	0.02%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	24,298	$409K	0.02%	new	Timeline
EWLISHARES INC	10,422	$406K	0.02%	-2,415	Timeline
OGSONE GAS INC	5,233	$403K	0.02%	+33	Timeline
PRDOPERDOCEO ED CORP	23,788	$379K	0.02%	-2,076	Timeline
WERNWERNER ENTERPRISES INC	8,714	$379K	0.02%	new	Timeline
EWHISHARES INC	17,567	$376K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,336	$375K	0.02%	+3	Timeline
ROCKGIBRALTAR INDS INC	7,808	$375K	0.02%	new	Timeline
GGGGRACO INC	7,602	$365K	0.02%	0	Timeline
OSISOSI SYSTEMS INC	4,862	$363K	0.02%	-424	Timeline
GILDGILEAD SCIENCES INC	4,691	$361K	0.02%	+7	Timeline
BUNGE LTDBUNGE LTD	8,771	$361K	0.02%	-701
IJKISHARES TR	1,602	$359K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,801	$354K	0.02%	new	Timeline
RPDRAPID7 INC	6,836	$349K	0.02%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	9,999	$349K	0.02%	+453	Timeline
BIGGQBIG LOTS INC.	8,220	$345K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	3,767	$344K	0.02%	+5	Timeline
VLYVALLEY NATL BANCORP	43,700	$342K	0.02%	-2,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,124	$341K	0.02%	-431	Timeline
MKSIMKS INC.	3,001	$340K	0.02%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,074	$337K	0.02%	-870	Timeline
WRBBERKLEY W R CORP	5,871	$336K	0.02%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	6,493	$330K	0.02%	-3,684
GLDDGREAT LAKES DREDGE & DOCK CO	35,621	$330K	0.02%	-2,793	Timeline
ALLYALLY FINL INC	16,301	$323K	0.02%	-12,411	Timeline
CDNACAREDX INC	9,102	$322K	0.02%	new	Timeline
FRELFIDELITY COVINGTON TRUST	13,676	$320K	0.02%	+585	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	12,833	$317K	0.02%	-1,159
LIILENNOX INTL INC	1,352	$315K	0.02%	0	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	7,632	$315K	0.02%	-3,780
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,762	$313K	0.02%	0
IEFAISHARES TR	5,429	$310K	0.02%	-206	Timeline
SLBSLB LIMITED	16,865	$310K	0.02%	+10	Timeline
SANMSANMINA CORP	12,294	$308K	0.02%	-1,073	Timeline
ORIOLD REP INTL CORP	18,871	$308K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,771	$306K	0.02%	new	Timeline
TLTISHARES TR	1,846	$304K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	7,187	$301K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,961	$299K	0.02%	-21
APACHE CORPAPACHE CORP	21,879	$295K	0.02%	+45
MDLZMONDELEZ INTL INC	5,721	$293K	0.02%	+5	Timeline
DHID R HORTON INC	5,187	$288K	0.02%	-324,606	Timeline
VIAVVIAVI SOLUTIONS INC	22,129	$282K	0.02%	new	Timeline
TURISHARES INC	12,082	$281K	0.02%	-6,877	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,472	$280K	0.02%	-3,278	Timeline
MOMO INCMOMO INC	15,828	$277K	0.02%	-61,985
OTISOTIS WORLDWIDE CORP	4,773	$271K	0.02%	new	Timeline
BCOBRINKS CO	5,917	$270K	0.02%	new	Timeline
ETNEATON CORP PLC	3,061	$268K	0.02%	0	Timeline
DDOMINION ENERGY INC	3,300	$268K	0.02%	+1	Timeline
SUSUNCOR ENERGY INC NEW	15,702	$265K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,456	$262K	0.01%	+39	Timeline
SOSOUTHERN CO	5,039	$261K	0.01%	+7	Timeline
NTAPNETAPP INC	5,890	$261K	0.01%	0	Timeline
ZDZIFF DAVIS INC	4,107	$260K	0.01%	new	Timeline
KBRKBR INC	11,510	$260K	0.01%	new	Timeline
IWFISHARES TR	1,348	$259K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	10,723	$255K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,734	$250K	0.01%	-6,787	Timeline
OKEONEOK INC NEW	7,508	$249K	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,078	$247K	0.01%	-1,324	Timeline
CBOECBOE GLOBAL MKTS INC	2,624	$245K	0.01%	-51	Timeline
HDVISHARES TR	2,995	$243K	0.01%	+114	Timeline
ITWILLINOIS TOOL WKS INC	1,383	$242K	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,805	$240K	0.01%	new
VNETVNET GROUP INC	10,000	$239K	0.01%	0	Timeline
IJJISHARES TR	1,780	$237K	0.01%	new	Timeline
FFORD MTR CO	38,535	$234K	0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,426	$234K	0.01%	0	Timeline
CARGCARGURUS INC	9,188	$233K	0.01%	new	Timeline
PEPPEPSICO INC	1,756	$232K	0.01%	new	Timeline
OMCLOMNICELL COM	3,259	$230K	0.01%	-299	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	19,610	$230K	0.01%	-1,646
KTKT CORP	23,487	$229K	0.01%	0	Timeline
NUVASIVE INCNUVASIVE INC	4,005	$223K	0.01%	-371
PRGSPROGRESS SOFTWARE CORP	5,623	$218K	0.01%	-4,170	Timeline
VUGVANGUARD INDEX FDS	1,058	$214K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	5,892	$214K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,630	$214K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	6,400	$209K	0.01%	new	Timeline
GOVTISHARES TR	7,391	$207K	0.01%	new	Timeline
EWZISHARES INC	7,187	$207K	0.01%	-19,978	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,807	$207K	0.01%	+7
WTWWILLIS TOWERS WATSON PLC LTD	1,048	$206K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,566	$205K	0.01%	+1	Timeline
UNMUNUM GROUP	11,870	$197K	0.01%	+3	Timeline
PBRPETROLEO BRASILEIRO S A	22,200	$184K	0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	5,537	$173K	0.01%	0	Timeline
EPOLISHARES TR	10,198	$169K	0.01%	-11,950	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	11,620	$135K	0.01%	0
FBPFIRST BANCORP CORPORATION	22,336	$125K	0.01%	-149,175	Timeline
GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION	12,900	$87K	<0.01%	0

Sold out in Q2 2020

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

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	181,571	$17.2M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	84,542	$3.17M	shares
MNSTMONSTER BEVERAGE CORP NEW	44,177	$2.48M	shares
HIGHARTFORD INSURANCE GROUP INC	67,343	$2.37M	shares
AGOASSURED GUARANTY LTD	54,913	$1.42M	shares
COFCAPITAL ONE FINL CORP	26,702	$1.35M	shares
ESNTESSENT GROUP LTD	48,825	$1.29M	shares
TTTRANE TECHNOLOGIES PLC	15,482	$1.28M	shares
EBAYEBAY INC.	37,119	$1.12M	shares
WPPWPP PLC NEW	30,340	$1.03M	shares
XILINX INCXILINX INC	12,234	$955K	shares
MGAMAGNA INTL INC	29,687	$949K	shares
DALDELTA AIR LINES INC	23,948	$684K	shares
CXWCORECIVIC INC	58,036	$649K	shares
AON PLCAON PLC	3,895	$643K	shares
SPSCSPS COMM INC	12,655	$589K	shares
EWIISHARES INC	22,245	$462K	shares
VREXVAREX IMAGING CORP	19,394	$440K	shares
RAYTHEON CORAYTHEON CO	3,246	$426K	shares
ECHOECHOSTAR CORP	11,214	$359K	shares
YELPYELP INC	19,582	$353K	shares
ENPHENPHASE ENERGY INC	10,844	$350K	shares
FENYFIDELITY COVINGTON TRUST	44,901	$338K	shares
XPERI CORPXPERI CORP	23,558	$328K	shares
PLXSPLEXUS CORP	5,779	$315K	shares
ABGASBURY AUTOMOTIVE GROUP INC	5,099	$282K	shares
UPBDUPBOUND GROUP INC	18,669	$264K	shares
IRINGERSOLL RAND INC	10,585	$263K	shares
ACWXISHARES TR	6,492	$244K	shares
MTGMGIC INVT CORP WIS	37,986	$241K	shares
PGREPARAMOUNT GROUP INC	27,418	$241K	shares
ORLYOREILLY AUTOMOTIVE INC	774	$233K	shares
MUMICRON TECHNOLOGY INC	5,464	$230K	shares
RDNRADIAN GROUP INC	17,080	$221K	shares
SKYCHAMPION HOMES INC	13,736	$215K	shares
FCFRANKLIN COVEY CO	13,227	$206K	shares
ENORISHARES TR	13,033	$205K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	10,571	$176K	shares
NIONIO INC	10,000	$28K	shares

How Q2 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 0001456227-20-000004	base		2020-08-11	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC