NorthCoast Asset Management as of March 31, 2020
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 332 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.5 | $118M | 455k | 258.61 | |
Apple (AAPL) | 3.6 | $56M | 219k | 254.69 | |
UnitedHealth (UNH) | 3.2 | $51M | 203k | 249.79 | |
iShares Lehman MBS Bond Fund (MBB) | 3.2 | $49M | 447k | 110.54 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $43M | 299k | 144.04 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 2.7 | $42M | 811k | 52.30 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 2.5 | $39M | 779k | 49.67 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $30M | 736k | 40.49 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 1.8 | $29M | 1.4M | 20.73 | |
Cisco Systems (CSCO) | 1.8 | $28M | 704k | 39.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $26M | 264k | 96.87 | |
Comcast Corporation (CMCSA) | 1.6 | $25M | 734k | 34.40 | |
Intel Corporation (INTC) | 1.6 | $25M | 457k | 54.18 | |
Qualcomm (QCOM) | 1.5 | $24M | 353k | 67.74 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $23M | 420k | 54.95 | |
Amazon (AMZN) | 1.4 | $22M | 11k | 1949.80 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 66k | 318.25 | |
Microsoft Corporation (MSFT) | 1.3 | $21M | 133k | 157.72 | |
Home Depot (HD) | 1.3 | $21M | 112k | 187.34 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.3 | $21M | 326k | 63.69 | |
CSX Corporation (CSX) | 1.3 | $21M | 357k | 57.38 | |
Metropcs Communications (TMUS) | 1.3 | $21M | 244k | 83.90 | |
Intuit (INTU) | 1.3 | $20M | 88k | 231.03 | |
Bank of America Corporation (BAC) | 1.3 | $20M | 921k | 21.24 | |
NRG Energy (NRG) | 1.2 | $19M | 695k | 27.28 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $18M | 153k | 115.37 | |
Baxter International (BAX) | 1.1 | $17M | 215k | 81.19 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $17M | 507k | 33.93 | |
United Technologies Corporation | 1.1 | $17M | 182k | 94.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 15k | 1161.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $17M | 221k | 77.18 | |
Medtronic (MDT) | 1.1 | $17M | 188k | 90.18 | |
Citigroup (C) | 1.1 | $17M | 396k | 42.17 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $16M | 121k | 133.53 | |
Edwards Lifesciences (EW) | 1.0 | $16M | 84k | 188.62 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $16M | 128k | 121.72 | |
Hd Supply | 1.0 | $15M | 543k | 28.43 | |
Amgen (AMGN) | 1.0 | $15M | 75k | 203.95 | |
iShares MSCI Canada Index (EWC) | 0.9 | $15M | 678k | 21.86 | |
CVS Caremark Corporation (CVS) | 0.9 | $14M | 241k | 59.33 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $14M | 302k | 46.52 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.9 | $14M | 182k | 76.46 | |
Pfizer (PFE) | 0.8 | $13M | 395k | 32.67 | |
AutoZone (AZO) | 0.8 | $13M | 15k | 845.99 | |
Starbucks Corporation (SBUX) | 0.8 | $13M | 193k | 65.74 | |
MetLife (MET) | 0.8 | $13M | 408k | 30.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $12M | 222k | 56.19 | |
Amphenol Corporation (APH) | 0.8 | $12M | 170k | 73.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $12M | 378k | 31.86 | |
Progressive Corporation (PGR) | 0.7 | $11M | 154k | 73.85 | |
D.R. Horton (DHI) | 0.7 | $11M | 330k | 34.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $11M | 148k | 73.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $10M | 189k | 53.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $8.8M | 141k | 62.57 | |
Incyte Corporation (INCY) | 0.5 | $8.0M | 109k | 73.23 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $7.5M | 221k | 34.17 | |
Oracle Corporation (ORCL) | 0.5 | $7.5M | 156k | 48.36 | |
iShares Gold Trust | 0.5 | $7.5M | 496k | 15.07 | |
Merck & Co (MRK) | 0.5 | $7.4M | 96k | 76.94 | |
Walt Disney Company (DIS) | 0.4 | $6.8M | 70k | 96.60 | |
Yum! Brands (YUM) | 0.4 | $5.9M | 87k | 68.57 | |
IDEXX Laboratories (IDXX) | 0.4 | $5.9M | 24k | 242.23 | |
Chevron Corporation (CVX) | 0.4 | $5.6M | 77k | 72.53 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 55k | 90.03 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 14k | 339.47 | |
Mortgage Reit Index real (REM) | 0.3 | $4.7M | 251k | 18.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.5M | 38k | 117.91 | |
MasterCard Incorporated (MA) | 0.3 | $4.4M | 18k | 241.56 | |
Paychex (PAYX) | 0.3 | $4.4M | 70k | 62.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.1M | 30k | 138.78 | |
3M Company (MMM) | 0.3 | $4.1M | 30k | 136.54 | |
United Parcel Service (UPS) | 0.3 | $4.0M | 43k | 93.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.9M | 39k | 99.73 | |
PPG Industries (PPG) | 0.2 | $3.8M | 45k | 83.63 | |
Accenture (ACN) | 0.2 | $3.7M | 23k | 163.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 35k | 99.99 | |
Allstate Corporation (ALL) | 0.2 | $3.5M | 38k | 91.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 95k | 34.13 | |
Facebook Inc cl a (META) | 0.2 | $3.2M | 19k | 166.80 | |
Coca Cola European Partners (CCEP) | 0.2 | $3.2M | 85k | 37.53 | |
Cerner Corporation | 0.2 | $3.2M | 50k | 62.98 | |
Hershey Company (HSY) | 0.2 | $3.1M | 24k | 132.51 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 17k | 182.84 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 9.9k | 302.56 | |
Radware Ltd ord (RDWR) | 0.2 | $3.0M | 140k | 21.07 | |
Sony Corporation (SONY) | 0.2 | $2.9M | 49k | 59.31 | |
Morgan Stanley (MS) | 0.2 | $2.7M | 80k | 34.02 | |
At&t (T) | 0.2 | $2.7M | 92k | 29.16 | |
Philip Morris International (PM) | 0.2 | $2.5M | 35k | 73.04 | |
Monster Beverage Corp (MNST) | 0.2 | $2.5M | 44k | 56.25 | |
Johnson & Johnson (JNJ) | 0.2 | $2.4M | 18k | 131.43 | |
Hartford Financial Services (HIG) | 0.2 | $2.4M | 67k | 35.25 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.4M | 39k | 60.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 33k | 66.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 127k | 17.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.2M | 54k | 40.15 | |
Popular (BPOP) | 0.1 | $2.1M | 61k | 35.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 7.4k | 283.54 | |
Te Connectivity Ltd for | 0.1 | $2.1M | 33k | 63.07 | |
Unilever | 0.1 | $2.1M | 42k | 48.84 | |
Keysight Technologies (KEYS) | 0.1 | $2.1M | 25k | 83.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 23k | 86.66 | |
China Petroleum & Chemical | 0.1 | $2.0M | 40k | 48.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 51k | 37.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 8.1k | 237.91 | |
Royal Dutch Shell | 0.1 | $1.9M | 55k | 34.91 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 16k | 121.92 | |
Canadian Pacific Railway | 0.1 | $1.9M | 8.6k | 220.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.1k | 459.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.9M | 82k | 23.04 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 40k | 43.72 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1162.78 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 113.62 | |
Momo | 0.1 | $1.7M | 78k | 21.69 | |
Novartis (NVS) | 0.1 | $1.7M | 20k | 82.70 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $1.6M | 92k | 16.89 | |
Athene Holding Ltd Cl A | 0.1 | $1.5M | 60k | 24.82 | |
Commerce Bancshares (CBSH) | 0.1 | $1.5M | 29k | 50.34 | |
Altria (MO) | 0.1 | $1.5M | 38k | 38.66 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 21k | 68.26 | |
Cummins (CMI) | 0.1 | $1.5M | 11k | 135.68 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 44.26 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | 52k | 27.56 | |
Fidelity msci info tech i (FTEC) | 0.1 | $1.4M | 23k | 62.71 | |
Assured Guaranty (AGO) | 0.1 | $1.4M | 55k | 25.82 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 13k | 110.04 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 12k | 114.50 | |
Reality Shs Etf Tr divs etf | 0.1 | $1.4M | 91k | 15.02 | |
Capital One Financial (COF) | 0.1 | $1.3M | 27k | 50.48 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.9k | 194.42 | |
World Wrestling Entertainment | 0.1 | $1.3M | 39k | 33.93 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.3M | 64k | 20.46 | |
Essent (ESNT) | 0.1 | $1.3M | 49k | 26.36 | |
Trane Technologies (TT) | 0.1 | $1.3M | 16k | 82.74 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 7.0k | 182.95 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 345k | 3.66 | |
Anthem (ELV) | 0.1 | $1.3M | 5.6k | 227.26 | |
ING Groep (ING) | 0.1 | $1.2M | 239k | 5.15 | |
Cigna Corp (CI) | 0.1 | $1.2M | 6.9k | 177.27 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 3.7k | 316.68 | |
Abbvie (ABBV) | 0.1 | $1.2M | 15k | 76.22 | |
East West Ban (EWBC) | 0.1 | $1.2M | 45k | 25.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 34k | 33.64 | |
International Business Machines (IBM) | 0.1 | $1.1M | 10k | 110.99 | |
eBay (EBAY) | 0.1 | $1.1M | 37k | 30.09 | |
Humana (HUM) | 0.1 | $1.1M | 3.5k | 314.23 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 89.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 33k | 32.64 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.1k | 495.33 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $1.0M | 24k | 43.01 | |
Wpp Plc- (WPP) | 0.1 | $1.0M | 30k | 33.82 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.0M | 18k | 57.23 | |
Yum China Holdings (YUMC) | 0.1 | $1.0M | 24k | 42.63 | |
Henry Schein (HSIC) | 0.1 | $999k | 20k | 50.51 | |
Southwest Airlines (LUV) | 0.1 | $965k | 27k | 36.23 | |
Exelon Corporation (EXC) | 0.1 | $962k | 26k | 36.86 | |
Xilinx | 0.1 | $955k | 12k | 78.06 | |
Magna Intl Inc cl a (MGA) | 0.1 | $949k | 30k | 31.97 | |
Tyson Foods (TSN) | 0.1 | $944k | 16k | 57.85 | |
BP (BP) | 0.1 | $933k | 38k | 24.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $919k | 22k | 42.45 | |
shares First Bancorp P R (FBP) | 0.1 | $913k | 172k | 5.32 | |
Hp (HPQ) | 0.1 | $889k | 51k | 17.36 | |
Fidelity cmn (FCOM) | 0.1 | $866k | 30k | 29.04 | |
Booking Holdings (BKNG) | 0.1 | $848k | 630.00 | 1346.03 | |
Sp Plus | 0.1 | $834k | 40k | 20.75 | |
Barclays (BCS) | 0.1 | $826k | 182k | 4.53 | |
Visa (V) | 0.1 | $824k | 5.1k | 161.13 | |
FedEx Corporation (FDX) | 0.1 | $817k | 6.7k | 121.27 | |
Tesla Motors (TSLA) | 0.1 | $810k | 1.5k | 523.93 | |
Kansas City Southern | 0.1 | $806k | 6.3k | 127.23 | |
ConocoPhillips (COP) | 0.1 | $795k | 26k | 30.81 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $791k | 46k | 17.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $764k | 6.5k | 117.77 | |
Laboratory Corp. of America Holdings | 0.0 | $752k | 5.9k | 126.41 | |
Toro Company (TTC) | 0.0 | $751k | 12k | 65.08 | |
Snap-on Incorporated (SNA) | 0.0 | $741k | 6.8k | 109.41 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $718k | 25k | 28.40 | |
Cadence Design Systems (CDNS) | 0.0 | $713k | 11k | 66.04 | |
American International (AIG) | 0.0 | $710k | 29k | 24.28 | |
Motorola Solutions (MSI) | 0.0 | $710k | 5.3k | 133.03 | |
Emerson Electric (EMR) | 0.0 | $697k | 15k | 47.81 | |
Neurocrine Biosciences (NBIX) | 0.0 | $694k | 8.0k | 86.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $691k | 5.4k | 128.94 | |
McKesson Corporation (MCK) | 0.0 | $685k | 5.1k | 135.30 | |
Delta Air Lines (DAL) | 0.0 | $684k | 24k | 28.56 | |
Wells Fargo & Company (WFC) | 0.0 | $672k | 23k | 28.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $657k | 14k | 47.77 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $651k | 25k | 26.01 | |
Autodesk (ADSK) | 0.0 | $650k | 4.2k | 156.03 | |
Corecivic (CXW) | 0.0 | $649k | 58k | 11.18 | |
DTE Energy Company (DTE) | 0.0 | $645k | 6.8k | 94.96 | |
Aon | 0.0 | $643k | 3.9k | 165.08 | |
Walgreen Boots Alliance (WBA) | 0.0 | $640k | 14k | 45.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $640k | 27k | 23.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $629k | 40k | 15.57 | |
Moody's Corporation (MCO) | 0.0 | $615k | 2.9k | 211.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $611k | 39k | 15.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $608k | 1.2k | 488.35 | |
Best Buy (BBY) | 0.0 | $606k | 11k | 57.04 | |
General Mills (GIS) | 0.0 | $597k | 11k | 52.79 | |
Textron (TXT) | 0.0 | $595k | 22k | 26.75 | |
Fidelity msci utils index (FUTY) | 0.0 | $591k | 16k | 35.94 | |
SPS Commerce (SPSC) | 0.0 | $589k | 13k | 46.54 | |
Jabil Circuit (JBL) | 0.0 | $586k | 24k | 24.60 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $584k | 19k | 30.13 | |
Twilio Inc cl a (TWLO) | 0.0 | $583k | 6.5k | 89.51 | |
Target Corporation (TGT) | 0.0 | $582k | 6.3k | 92.97 | |
Global Payments (GPN) | 0.0 | $580k | 4.0k | 144.93 | |
Ecolab (ECL) | 0.0 | $556k | 3.6k | 155.92 | |
Nextera Energy (NEE) | 0.0 | $546k | 2.3k | 240.74 | |
Ihs Markit | 0.0 | $545k | 9.1k | 60.04 | |
Union Pacific Corporation (UNP) | 0.0 | $542k | 3.8k | 141.15 | |
Fidelity msci indl indx (FIDU) | 0.0 | $541k | 18k | 30.48 | |
Stifel Financial (SF) | 0.0 | $539k | 13k | 41.32 | |
Premier (PINC) | 0.0 | $493k | 15k | 32.70 | |
FMC Corporation (FMC) | 0.0 | $482k | 5.9k | 81.75 | |
Wix (WIX) | 0.0 | $476k | 4.7k | 100.89 | |
iShares MSCI EMU Index (EZU) | 0.0 | $475k | 16k | 30.52 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $472k | 11k | 43.85 | |
Servicenow (NOW) | 0.0 | $462k | 1.6k | 286.60 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $462k | 22k | 20.77 | |
Hca Holdings (HCA) | 0.0 | $461k | 5.1k | 89.93 | |
F5 Networks (FFIV) | 0.0 | $458k | 4.3k | 106.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $454k | 13k | 35.37 | |
Danaher Corporation (DHR) | 0.0 | $453k | 3.3k | 138.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $443k | 1.6k | 284.89 | |
Varex Imaging (VREX) | 0.0 | $440k | 19k | 22.69 | |
Marriott International (MAR) | 0.0 | $439k | 5.9k | 74.85 | |
RPM International (RPM) | 0.0 | $435k | 7.3k | 59.52 | |
One Gas (OGS) | 0.0 | $435k | 5.2k | 83.65 | |
Workday Inc cl a (WDAY) | 0.0 | $433k | 3.3k | 130.11 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $433k | 15k | 29.18 | |
Raytheon Company | 0.0 | $426k | 3.2k | 131.24 | |
Ally Financial (ALLY) | 0.0 | $415k | 29k | 14.45 | |
Broadcom (AVGO) | 0.0 | $404k | 1.7k | 236.95 | |
Analog Devices (ADI) | 0.0 | $398k | 4.4k | 89.64 | |
Verizon Communications (VZ) | 0.0 | $395k | 7.3k | 53.79 | |
International Seaways (INSW) | 0.0 | $392k | 16k | 23.90 | |
Bunge | 0.0 | $389k | 9.5k | 41.07 | |
TJX Companies (TJX) | 0.0 | $385k | 8.1k | 47.78 | |
Bottomline Technologies | 0.0 | $373k | 10k | 36.65 | |
Gra (GGG) | 0.0 | $370k | 7.6k | 48.67 | |
Sanmina (SANM) | 0.0 | $365k | 13k | 27.31 | |
OSI Systems (OSIS) | 0.0 | $364k | 5.3k | 68.86 | |
Echostar Corporation (SATS) | 0.0 | $359k | 11k | 32.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $359k | 9.6k | 37.56 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $356k | 19k | 18.78 | |
Applied Industrial Technologies (AIT) | 0.0 | $355k | 7.8k | 45.81 | |
Expedia (EXPE) | 0.0 | $355k | 6.3k | 56.32 | |
Yelp Inc cl a (YELP) | 0.0 | $353k | 20k | 18.03 | |
ResMed (RMD) | 0.0 | $351k | 2.4k | 147.11 | |
Gilead Sciences (GILD) | 0.0 | $350k | 4.7k | 74.72 | |
4068594 Enphase Energy (ENPH) | 0.0 | $350k | 11k | 32.28 | |
salesforce (CRM) | 0.0 | $343k | 2.4k | 144.12 | |
Fidelity msci energy idx (FENY) | 0.0 | $338k | 45k | 7.53 | |
Kirkland Lake Gold | 0.0 | $338k | 11k | 29.62 | |
Valley National Ban (VLY) | 0.0 | $338k | 46k | 7.32 | |
Delphi Automotive Inc international (APTV) | 0.0 | $332k | 6.7k | 49.30 | |
Ametek (AME) | 0.0 | $331k | 4.6k | 71.94 | |
Xperi | 0.0 | $328k | 24k | 13.92 | |
Cirrus Logic (CRUS) | 0.0 | $328k | 5.0k | 65.60 | |
CarMax (KMX) | 0.0 | $327k | 6.1k | 53.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $319k | 38k | 8.30 | |
Lpl Financial Holdings (LPLA) | 0.0 | $316k | 5.8k | 54.56 | |
Plexus (PLXS) | 0.0 | $315k | 5.8k | 54.51 | |
Progress Software Corporation (PRGS) | 0.0 | $313k | 9.8k | 31.96 | |
Fidelity consmr staples (FSTA) | 0.0 | $309k | 9.5k | 32.37 | |
W.R. Berkley Corporation (WRB) | 0.0 | $306k | 5.9k | 52.12 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $305k | 1.2k | 257.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $305k | 1.8k | 165.22 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $304k | 22k | 13.73 | |
Abbott Laboratories (ABT) | 0.0 | $297k | 3.8k | 78.95 | |
Enterprise Products Partners (EPD) | 0.0 | $293k | 21k | 14.28 | |
Old Republic International Corporation (ORI) | 0.0 | $288k | 19k | 15.26 | |
Mondelez Int (MDLZ) | 0.0 | $286k | 5.7k | 50.03 | |
Asbury Automotive (ABG) | 0.0 | $282k | 5.1k | 55.30 | |
Automatic Data Processing (ADP) | 0.0 | $282k | 2.1k | 136.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $281k | 5.6k | 49.87 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $279k | 26k | 10.79 | |
Columbus McKinnon (CMCO) | 0.0 | $274k | 11k | 25.04 | |
Southern Company (SO) | 0.0 | $272k | 5.0k | 54.05 | |
Fidelity msci rl est etf (FREL) | 0.0 | $272k | 13k | 20.78 | |
Ensign (ENSG) | 0.0 | $270k | 7.2k | 37.57 | |
Rent-A-Center (UPBD) | 0.0 | $264k | 19k | 14.14 | |
American Equity Investment Life Holding | 0.0 | $263k | 14k | 18.80 | |
Ingersoll Rand (IR) | 0.0 | $263k | 11k | 24.85 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $259k | 6.9k | 37.75 | |
Southside Bancshares (SBSI) | 0.0 | $256k | 8.4k | 30.38 | |
Suncor Energy (SU) | 0.0 | $248k | 16k | 15.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $247k | 937.00 | 263.61 | |
Lennox International (LII) | 0.0 | $246k | 1.4k | 181.95 | |
NetApp (NTAP) | 0.0 | $246k | 5.9k | 41.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.4k | 55.69 | |
MKS Instruments (MKSI) | 0.0 | $245k | 3.0k | 81.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $244k | 6.5k | 37.58 | |
Paramount Group Inc reit (PGRE) | 0.0 | $241k | 27k | 8.79 | |
MGIC Investment (MTG) | 0.0 | $241k | 38k | 6.34 | |
CBOE Holdings (CBOE) | 0.0 | $239k | 2.7k | 89.35 | |
Eaton (ETN) | 0.0 | $238k | 3.1k | 77.75 | |
Dominion Resources (D) | 0.0 | $238k | 3.3k | 72.14 | |
O'reilly Automotive (ORLY) | 0.0 | $233k | 774.00 | 301.03 | |
Omnicell (OMCL) | 0.0 | $233k | 3.6k | 65.49 | |
Micron Technology (MU) | 0.0 | $230k | 5.5k | 42.09 | |
Sarepta Therapeutics (SRPT) | 0.0 | $228k | 2.3k | 97.73 | |
Schlumberger (SLB) | 0.0 | $227k | 17k | 13.47 | |
Royal Dutch Shell | 0.0 | $222k | 6.8k | 32.65 | |
NuVasive | 0.0 | $222k | 4.4k | 50.73 | |
Sterling Bancorp | 0.0 | $222k | 21k | 10.44 | |
Radian (RDN) | 0.0 | $221k | 17k | 12.94 | |
Nike (NKE) | 0.0 | $219k | 2.6k | 82.70 | |
Skyline Corporation (SKY) | 0.0 | $215k | 14k | 15.65 | |
Discover Financial Services (DFS) | 0.0 | $214k | 6.0k | 35.77 | |
Fidelity msci finls idx (FNCL) | 0.0 | $210k | 7.1k | 29.37 | |
McDonald's Corporation (MCD) | 0.0 | $209k | 1.3k | 165.61 | |
Duke Energy (DUK) | 0.0 | $207k | 2.6k | 80.70 | |
Primo Water (PRMW) | 0.0 | $206k | 23k | 9.05 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $206k | 2.9k | 71.50 | |
Franklin Covey (FC) | 0.0 | $206k | 13k | 15.57 | |
Ishares Tr msci norway etf (ENOR) | 0.0 | $205k | 13k | 15.73 | |
Ford Motor Company (F) | 0.0 | $186k | 39k | 4.83 | |
KT Corporation (KT) | 0.0 | $183k | 24k | 7.79 | |
Unum (UNM) | 0.0 | $178k | 12k | 15.00 | |
AngloGold Ashanti | 0.0 | $176k | 11k | 16.65 | |
Kinder Morgan (KMI) | 0.0 | $160k | 12k | 13.96 | |
21vianet Group (VNET) | 0.0 | $139k | 10k | 13.90 | |
Meridian Ban | 0.0 | $130k | 12k | 11.19 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $130k | 5.5k | 23.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $122k | 22k | 5.50 | |
Apache Corporation | 0.0 | $91k | 22k | 4.17 | |
General Finance Corporation | 0.0 | $80k | 13k | 6.20 | |
Nio Inc spon ads (NIO) | 0.0 | $28k | 10k | 2.80 |