NorthCoast Asset Management

NorthCoast Asset Management as of Sept. 30, 2020

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 355 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 6.3 $125M 370k 336.40
Apple Common (AAPL) 5.5 $108M 935k 115.87
Ishares Tr Mbs Fixed Bdfd (MBB) 3.9 $76M 690k 110.47
Unitedhealth Group Common (UNH) 3.2 $63M 200k 312.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $55M 1.1M 50.80
Ishares Tr Core S&p Mid-cap Etf (IJH) 2.7 $54M 291k 185.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $53M 871k 60.84
Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) 2.1 $42M 693k 59.85
Microsoft Corp Common (MSFT) 1.9 $38M 178k 210.38
Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) 1.8 $35M 502k 70.47
Progressive Corp Common (PGR) 1.4 $28M 294k 94.70
Amazon Common (AMZN) 1.4 $28M 8.9k 3148.88
Adobe Systems Incorporated Common (ADBE) 1.4 $27M 55k 490.44
Home Depot Common (HD) 1.2 $24M 86k 279.17
Alphabet Class A (GOOGL) 1.2 $23M 16k 1465.58
Intel Corp Common (INTC) 1.2 $23M 448k 51.84
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 1.2 $23M 78k 293.98
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 1.1 $22M 166k 133.74
Ishares Core Msci Emkt (IEMG) 1.1 $22M 419k 52.84
Ebay Common (EBAY) 1.1 $21M 408k 52.13
Cvs Health Corp Common (CVS) 1.1 $21M 364k 58.47
Intuit Common (INTU) 1.1 $21M 65k 328.14
Mastercard Incorporated Class A (MA) 1.1 $21M 62k 338.31
Bk Of America Corp Common (BAC) 1.1 $21M 858k 24.10
Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) 1.0 $21M 889k 23.23
Hca Healthcare Common (HCA) 1.0 $20M 161k 124.68
Qualcomm Common (QCOM) 1.0 $19M 164k 118.03
Ishares Msci Eurozone (EZU) 1.0 $19M 508k 37.92
Sherwin Williams Common (SHW) 1.0 $19M 27k 697.89
Ishares Tr Core Us Aggbd Etf (AGG) 1.0 $19M 159k 118.06
T-mobile Us Common (TMUS) 0.9 $19M 163k 114.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $19M 850k 21.75
Fleetcor Technologies Common 0.9 $18M 75k 238.09
Disney Walt Common (DIS) 0.9 $18M 143k 124.08
Amgen Common (AMGN) 0.9 $18M 69k 255.76
Cabot Oil & Gas Corp Common (CTRA) 0.9 $17M 1.0M 17.36
Medtronic SHS (MDT) 0.9 $17M 164k 104.15
Amphenol Corp Class A (APH) 0.9 $17M 154k 108.56
Pfizer Common (PFE) 0.8 $16M 446k 36.74
Las Vegas Sands Corp Common (LVS) 0.8 $16M 349k 46.66
Csx Corp Common (CSX) 0.8 $16M 205k 77.83
Starbucks Corp Common (SBUX) 0.8 $16M 184k 86.11
Ishares Tr Core S&p Small-cap (IJR) 0.8 $15M 218k 70.34
Sysco Corp Common (SYY) 0.8 $15M 243k 62.22
American Express Common (AXP) 0.8 $15M 150k 100.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.8 $15M 181k 82.88
Hd Supply 0.8 $15M 361k 41.24
Ishares Tr Natl Amt Free Muni B (MUB) 0.8 $15M 128k 116.14
Edwards Lifesciences Corp Common (EW) 0.8 $15M 186k 79.82
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.8 $15M 176k 84.06
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.7 $15M 132k 111.14
Ishares Pac Ex Japan Etf (EPP) 0.7 $13M 328k 40.62
Big Lots Common (BIGGQ) 0.6 $12M 277k 44.63
L3harris Technologies Usd1 (LHX) 0.6 $12M 71k 170.15
Ishares Tr Select Divid Etf (DVY) 0.6 $12M 147k 81.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $12M 189k 63.65
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $11M 141k 79.92
Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) 0.6 $11M 101k 108.31
Ishares Msci Japan Etf (EWJ) 0.5 $9.2M 156k 59.07
Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) 0.4 $8.8M 566k 15.64
Facebook Class A (META) 0.4 $8.7M 33k 261.89
Ishares Gold Trust Gold Trust 0.4 $8.7M 482k 17.99
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $8.6M 223k 38.61
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.4 $8.5M 25k 334.93
Workday Common (WDAY) 0.4 $8.4M 39k 215.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $7.7M 84k 92.11
Yum Brands Common (YUM) 0.4 $7.5M 82k 91.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.4M 202k 36.48
Oracle Corp Common (ORCL) 0.4 $7.1M 119k 59.75
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $6.6M 54k 122.11
Chevron Corp Common (CVX) 0.3 $6.4M 89k 72.05
United Parcel Service Class B (UPS) 0.3 $5.8M 35k 166.63
Lockheed Martin Corp Common (LMT) 0.3 $5.7M 15k 384.29
Vertex Pharmaceuticals Common (VRTX) 0.3 $5.7M 21k 272.10
Paychex Common (PAYX) 0.3 $5.6M 70k 79.76
Ishares Tr China Lg-cap Etf (FXI) 0.3 $5.4M 129k 42.00
Accenture Plc Ireland Class A (ACN) 0.3 $5.4M 24k 226.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $5.2M 84k 62.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.2M 41k 126.49
Ishares Msci Cda Index (EWC) 0.3 $5.1M 186k 27.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $4.8M 92k 52.62
Texas Instrs Common (TXN) 0.2 $4.8M 34k 142.93
3M Common (MMM) 0.2 $4.8M 30k 160.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $4.7M 116k 40.16
Morgan Stanley Common (MS) 0.2 $4.3M 89k 48.40
Ishares Tr Emerg Mkts Etf (EEM) 0.2 $4.2M 96k 44.09
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $4.0M 47k 86.52
Jpmorgan Chase & Co Common (JPM) 0.2 $4.0M 41k 96.34
Walmart Common (WMT) 0.2 $3.9M 28k 140.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $3.8M 99k 38.60
Incyte Corp Common (INCY) 0.2 $3.7M 41k 89.75
Altria Group Common (MO) 0.2 $3.6M 93k 38.64
Coca Cola Common (KO) 0.2 $3.6M 73k 49.40
Tesla Motors (TSLA) 0.2 $3.5M 8.1k 429.07
Kroger Common (KR) 0.2 $3.5M 102k 33.93
At&t Common (T) 0.2 $3.4M 121k 28.51
Sony Corp Adr (1 Ord) (SONY) 0.2 $3.4M 45k 76.92
Johnson & Johnson Common (JNJ) 0.2 $3.4M 23k 149.18
Fedex Corp Common (FDX) 0.2 $3.4M 13k 251.54
Thermo Fisher Scientific Common (TMO) 0.2 $3.3M 7.4k 441.51
Lilly Eli & Co Common (LLY) 0.2 $3.2M 22k 148.14
Jazz Pharmaceuticals Common (JAZZ) 0.2 $3.2M 23k 142.60
Cognizant Technology Solutio Class A (CTSH) 0.2 $3.2M 46k 69.52
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.2 $3.2M 82k 39.17
Northrop Grumman Corp Common (NOC) 0.2 $3.2M 10k 315.52
Cigna Corp Common Usd0.01 (CI) 0.2 $3.0M 18k 169.41
Comcast Corp Class A (CMCSA) 0.2 $3.0M 65k 46.27
Procter & Gamble Company (PG) 0.1 $2.7M 19k 139.12
Alphabet Class C (GOOG) 0.1 $2.6M 1.8k 1470.23
Fidelity Natl Information Sv Common (FIS) 0.1 $2.6M 18k 147.49
Philip Morris Intl Common (PM) 0.1 $2.6M 34k 75.00
Moodys Corp Common (MCO) 0.1 $2.5M 8.7k 290.08
Berkshire Hathaway Inc Del Class B (BRK.B) 0.1 $2.5M 12k 212.97
Novo-nordisk A S Adr (1 Ord B) (NVO) 0.1 $2.4M 35k 69.53
Merck & Co Common (MRK) 0.1 $2.4M 29k 83.03
Biogen Common (BIIB) 0.1 $2.4M 8.5k 283.77
Cerner Corp Common 0.1 $2.4M 33k 72.30
Cisco Sys Common (CSCO) 0.1 $2.1M 54k 39.43
Idexx Labs Common (IDXX) 0.1 $2.1M 5.4k 393.08
Athene Holding Class A 0.1 $2.1M 61k 34.09
Union Pac Corp Common (UNP) 0.1 $2.1M 11k 197.22
Ihs Markit SHS 0.1 $2.0M 26k 78.58
Kinder Morgan Inc Del Common (KMI) 0.1 $2.0M 163k 12.33
Exxon Mobil Corp Common (XOM) 0.1 $2.0M 59k 34.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.9M 57k 33.84
Visa Class A (V) 0.1 $1.9M 9.4k 200.00
Abbvie Common (ABBV) 0.1 $1.9M 21k 87.73
Anthem Common (ELV) 0.1 $1.9M 6.9k 269.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 12k 149.77
Skyworks Solutions Common (SWKS) 0.1 $1.8M 12k 145.46
Autodesk Common (ADSK) 0.1 $1.8M 7.7k 231.07
Best Buy Common (BBY) 0.1 $1.8M 16k 111.30
Allstate Corp Common (ALL) 0.1 $1.7M 18k 94.24
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 34k 50.16
Canadian Pac Ry Common 0.1 $1.7M 5.4k 305.92
Te Connectivity Common 0.1 $1.7M 17k 98.01
Commerce Bancshares Common (CBSH) 0.1 $1.6M 29k 56.30
Energy Transfer Common Unit (ET) 0.1 $1.6M 303k 5.42
BP Adr (6 Ord) (BP) 0.1 $1.6M 94k 17.47
Nvidia Corporation Common (NVDA) 0.1 $1.6M 3.0k 541.30
World Wrestling Entmt Class A 0.1 $1.6M 39k 40.47
Verizon Communications Common (VZ) 0.1 $1.5M 26k 59.55
Citigroup Common (C) 0.1 $1.5M 36k 43.13
Diageo Sp Adr (4 Ord) (DEO) 0.1 $1.5M 11k 137.65
Intuitive Surgical Common (ISRG) 0.1 $1.5M 2.2k 709.45
Baxter Intl Common (BAX) 0.1 $1.5M 19k 80.48
Novartis Adr (1 Ord) (NVS) 0.1 $1.5M 17k 87.21
Ishares Tr Global Energ Etf (IXC) 0.1 $1.5M 92k 16.40
Anglogold Ashanti Sponsored Adr 0.1 $1.5M 57k 26.38
Nextera Energy Common (NEE) 0.1 $1.5M 5.4k 277.88
East West Bancorp Common (EWBC) 0.1 $1.5M 45k 32.73
China Petroleum & Chemical C Sp Adr (h Shs) 0.1 $1.4M 36k 40.50
Citrix Sys Common 0.1 $1.4M 10k 137.80
Twilio Common Class A (TWLO) 0.1 $1.4M 5.7k 247.06
Nrg Energy Common (NRG) 0.1 $1.4M 45k 30.75
Lowes Cos Common (LOW) 0.1 $1.4M 8.3k 165.85
Ishares Tr S&p Total Us Stk Mkt (ITOT) 0.1 $1.4M 18k 75.48
Ing Groep Sp Adr (1 Com) (ING) 0.1 $1.4M 193k 7.08
Reality Shs Etf Tr Divs Etf 0.1 $1.4M 62k 21.92
Louisiana Pac Corp Common (LPX) 0.1 $1.4M 46k 29.52
Conocophillips Common (COP) 0.1 $1.3M 41k 32.88
Target Corp Common (TGT) 0.1 $1.3M 8.6k 157.53
Humana Common (HUM) 0.1 $1.3M 3.2k 414.18
Mckesson Corp Common (MCK) 0.1 $1.3M 8.6k 148.98
International Business Machs Common (IBM) 0.1 $1.3M 11k 121.67
Koninklijke Philips N V Adr (1 Ord) (PHG) 0.1 $1.3M 27k 47.18
Yum China Hldgs Common Stock (YUMC) 0.1 $1.3M 24k 52.96
Boston Scientific Corp Common (BSX) 0.1 $1.2M 33k 38.21
Barclays Adr (4 Ord) (BCS) 0.1 $1.2M 248k 5.01
Laboratory Corp Amer Hldgs Common 0.1 $1.2M 6.6k 188.33
Charles Schwab Corporation (SCHW) 0.1 $1.2M 33k 36.22
Wix Shares (WIX) 0.1 $1.2M 4.7k 254.77
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $1.2M 4.2k 278.08
Cadence Design System Common (CDNS) 0.1 $1.2M 11k 106.61
Automatic Data Processing In Common (ADP) 0.1 $1.1M 8.2k 139.69
Kansas City Southern Common 0.1 $1.1M 6.3k 180.90
Mcdonalds Corp Common (MCD) 0.1 $1.1M 5.1k 219.59
Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) 0.1 $1.1M 14k 81.06
Fortinet Common (FTNT) 0.1 $1.1M 9.0k 117.82
Toyota Motor Corp Adr (2 Ord) (TM) 0.1 $1.1M 8.0k 132.44
Helen Of Troy Common (HELE) 0.1 $1.0M 5.4k 193.43
Hilton Worldwide Hldgs Common (HLT) 0.1 $1.0M 12k 85.34
Booking Holdings Common (BKNG) 0.1 $999k 584.00 1710.62
Check Point Software Tech Lt Ordinary (CHKP) 0.1 $997k 8.3k 120.37
Motorola Solutions Common (MSI) 0.1 $994k 6.3k 156.86
Keysight Technologies Common (KEYS) 0.1 $989k 10k 98.73
Alexion Pharmaceuticals Common 0.1 $986k 8.6k 114.41
Toro Common (TTC) 0.0 $969k 12k 83.97
Credit Suisse Group Sp Adr (0.25 Ord) 0.0 $958k 96k 9.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $947k 17k 54.90
Zoetis Common (ZTS) 0.0 $934k 5.6k 165.54
Colgate Palmolive Common (CL) 0.0 $924k 12k 77.21
Vanguard Index Fds Total Stock Market (VTI) 0.0 $913k 5.4k 170.37
Gilead Sciences Common (GILD) 0.0 $895k 14k 63.36
Equifax Common (EFX) 0.0 $860k 5.5k 156.99
Metlife Common (MET) 0.0 $860k 23k 37.21
Ishares Msci Aust Etf (EWA) 0.0 $846k 43k 19.72
Nike Class B (NKE) 0.0 $838k 6.7k 125.58
Dollar Gen Corp Common (DG) 0.0 $838k 4.0k 209.50
American Tower Corp Common (AMT) 0.0 $836k 3.5k 241.90
Textron Common (TXT) 0.0 $805k 22k 36.19
Ishares Msci Sth Afr Etf (EZA) 0.0 $797k 22k 36.97
Tyson Foods Class A (TSN) 0.0 $796k 13k 59.62
Servicenow Common (NOW) 0.0 $795k 1.6k 484.76
Royal Dutch Shell Spons Adr A 0.0 $791k 31k 25.18
Emerson Elec Common (EMR) 0.0 $785k 12k 65.72
Dte Energy Common (DTE) 0.0 $781k 6.8k 114.99
Southwest Airls Common (LUV) 0.0 $781k 21k 37.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $778k 3.4k 231.27
Quest Diagnostics Common (DGX) 0.0 $775k 6.8k 114.56
Applied Matls Common (AMAT) 0.0 $764k 13k 59.49
Ishares Msci Switzerland Cap (EWL) 0.0 $757k 18k 41.10
Bristol-myers Squibb Common (BMY) 0.0 $755k 13k 60.31
Sp Plus Corp Common 0.0 $721k 40k 17.94
Global Pmts Common (GPN) 0.0 $717k 4.0k 178.31
Williams Sonoma Common (WSM) 0.0 $714k 7.9k 90.49
Ishares Msci Germany Etf (EWG) 0.0 $713k 25k 29.14
Ecolab Common (ECL) 0.0 $708k 3.5k 199.94
Danaher Corporation Common (DHR) 0.0 $707k 3.3k 215.22
General Mls Common (GIS) 0.0 $699k 11k 61.73
Herbalife Nutrition Com Usd0.001 (HLF) 0.0 $692k 15k 46.64
Netflix Common (NFLX) 0.0 $683k 1.4k 500.37
Neurocrine Biosciences Common (NBIX) 0.0 $666k 6.9k 96.15
American Intl Group Common (AIG) 0.0 $658k 24k 27.57
Boeing Common (BA) 0.0 $649k 3.9k 165.27
Spdr Ser Tr Barclays Cap Invt Gr (FLRN) 0.0 $633k 21k 30.56
General Electric Common 0.0 $626k 100k 6.23
Salesforce Common (CRM) 0.0 $625k 2.5k 251.51
F M C Corp Common (FMC) 0.0 $624k 5.9k 105.83
Cirrus Logic Common (CRUS) 0.0 $622k 9.2k 67.44
Aptiv Ordinary Shares (APTV) 0.0 $617k 6.7k 91.62
Marriott Intl Class A (MAR) 0.0 $615k 6.6k 92.65
Fiserv Common (FI) 0.0 $613k 6.0k 102.99
Kimberly Clark Corp Common (KMB) 0.0 $610k 4.1k 147.56
Bank New York Mellon Corp Common (BK) 0.0 $610k 18k 34.33
HP Common Usd0.01 (HPQ) 0.0 $597k 31k 19.02
Broadcom Common (AVGO) 0.0 $595k 1.6k 364.58
Expedia Group Common (EXPE) 0.0 $590k 6.4k 91.74
Regeneron Pharmaceuticals Common (REGN) 0.0 $570k 1.0k 559.37
Carmax Common (KMX) 0.0 $559k 6.1k 91.91
Royal Dutch Shell Spon Adr B 0.0 $557k 23k 24.23
Paypal Holdings (PYPL) 0.0 $545k 2.8k 197.11
Sap Se Sp Adr (1 Ord) (SAP) 0.0 $537k 3.4k 155.88
Analog Devices Common (ADI) 0.0 $519k 4.4k 116.68
F5 Networks Common (FFIV) 0.0 $519k 4.2k 122.84
Autozone Common (AZO) 0.0 $518k 440.00 1177.27
Ishares Hong Kong Etf (EWH) 0.0 $515k 24k 21.91
Walgreens Boots Alliance Common (WBA) 0.0 $503k 14k 35.94
Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) 0.0 $500k 1.4k 369.28
Radware Ordinary (RDWR) 0.0 $496k 20k 24.26
Huntington Ingalls Inds Common (HII) 0.0 $490k 3.5k 141.05
Ss&c Technologies Hldgs Common (SSNC) 0.0 $483k 8.0k 60.51
Twitter Common 0.0 $481k 11k 44.48
Hologic Common (HOLX) 0.0 $471k 7.1k 66.53
Graco Common (GGG) 0.0 $466k 7.6k 61.30
Ametek Common (AME) 0.0 $458k 4.6k 99.48
Tjx Cos Common (TJX) 0.0 $455k 8.2k 55.68
Lpl Finl Hldgs Common (LPLA) 0.0 $444k 5.8k 76.66
Booz Allen Hamilton Hldg Cor Class A (BAH) 0.0 $443k 5.3k 83.04
Ally Finl Common (ALLY) 0.0 $443k 18k 25.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $431k 3.2k 134.81
Abbott Labs Common (ABT) 0.0 $412k 3.8k 108.97
Ensign Group Common (ENSG) 0.0 $410k 7.2k 57.05
D R Horton Common (DHI) 0.0 $376k 5.0k 75.58
Ishares Tr Mrg Rl Es Cp Etf (REM) 0.0 $371k 14k 25.81
Lennox Intl Common (LII) 0.0 $369k 1.4k 272.93
Rpm Intl Common (RPM) 0.0 $368k 4.4k 82.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $366k 9.6k 38.17
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $365k 2.2k 163.68
One Gas Common (OGS) 0.0 $364k 5.3k 69.06
W.R. Berkley Corporation (WRB) 0.0 $359k 5.9k 61.15
Wheaton Precious Metals Corp Common (WPM) 0.0 $355k 7.2k 49.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $348k 1.6k 216.96
Discover Finl Svcs Common (DFS) 0.0 $347k 6.0k 57.92
Caredx Common (CDNA) 0.0 $345k 9.1k 37.90
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $340k 20k 17.37
Mks Instrs Common (MKSI) 0.0 $338k 3.1k 109.10
Mondelez Intl Common (MDLZ) 0.0 $329k 5.7k 57.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $329k 2.9k 112.63
Sarepta Therapeutics Common (SRPT) 0.0 $328k 2.3k 140.41
Marketaxess Hldgs Common (MKTX) 0.0 $326k 676.00 482.25
Stifel Finl Corp Common (SF) 0.0 $325k 6.4k 50.60
Primo Water Corporation Common (PRMW) 0.0 $323k 23k 14.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 5.2k 60.37
Popular Common (BPOP) 0.0 $314k 8.6k 36.31
Eaton Corp Common (ETN) 0.0 $313k 3.1k 102.02
Toll Brothers Common (TOL) 0.0 $311k 6.4k 48.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $309k 13k 23.55
Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) 0.0 $307k 77k 4.01
Deckers Outdoor Corp Common (DECK) 0.0 $305k 1.4k 220.22
Valley Natl Bancorp Common (VLY) 0.0 $299k 44k 6.84
Otis Worldwide Corp Common Usd0.01 (OTIS) 0.0 $298k 4.8k 62.34
Carrier Global Corporation Com Usd0.01 Wi (CARR) 0.0 $294k 9.6k 30.53
Osi Systems Common (OSIS) 0.0 $290k 3.7k 77.52
Jabil Common (JBL) 0.0 $287k 8.4k 34.32
Renewable Energy Group Common 0.0 $286k 5.4k 53.40
Pepsico Common (PEP) 0.0 $282k 2.0k 138.64
Werner Enterprises Common (WERN) 0.0 $281k 6.7k 41.99
Old Rep Intl Corp Common (ORI) 0.0 $278k 19k 14.73
Southern Common (SO) 0.0 $275k 5.1k 54.16
Ishares Msci Sweden Capped E (EWD) 0.0 $271k 7.7k 35.31
Illinois Tool Wks Common (ITW) 0.0 $268k 1.4k 193.36
Schlumberger Common (SLB) 0.0 $262k 17k 15.54
Dominion Energy Common (D) 0.0 $262k 3.3k 78.96
Great Lakes Dredge & Dock Common (GLDD) 0.0 $260k 27k 9.49
Netapp Common (NTAP) 0.0 $258k 5.9k 43.80
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $257k 7.8k 33.14
Sanmina Corporation Common (SANM) 0.0 $256k 9.5k 27.06
Ford Mtr Co Del Common (F) 0.0 $250k 38k 6.66
Advanced Energy Inds Common (AEIS) 0.0 $250k 4.0k 63.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $245k 6.2k 39.74
Cboe Global Markets Common (CBOE) 0.0 $241k 2.7k 87.86
Whirlpool Corp Common (WHR) 0.0 $240k 1.3k 183.77
21vianet Group Sp Adr (6 Ord) (VNET) 0.0 $232k 10k 23.20
Mercadolibre Common (MELI) 0.0 $232k 214.00 1084.11
Infusystem Hldgs Common (INFU) 0.0 $231k 18k 12.81
Ishares Etf - Msci Turkey Fd (TUR) 0.0 $230k 12k 19.78
Ishares Tr High Dividnd Etf (HDV) 0.0 $229k 2.8k 80.44
Duke Energy Corp Common (DUK) 0.0 $228k 2.6k 88.44
Progress Software Corp Com Usd0.01 (PRGS) 0.0 $226k 6.1k 36.80
Kt Corp Adr (0.5 Ord) (KT) 0.0 $226k 24k 9.62
Summit Matls Cl A Com Usd0.01 (SUM) 0.0 $225k 14k 16.51
Perdoceo Ed Corp Common (PRDO) 0.0 $224k 18k 12.25
J2 Global Common (ZD) 0.0 $222k 3.2k 69.29
Willis Towers Watson Common (WTW) 0.0 $219k 1.0k 208.77
Enterprise Prods Partners L Common (EPD) 0.0 $217k 14k 15.80
Electronic Arts Common (EA) 0.0 $215k 1.6k 130.38
Forward Air Corp Common (FWRD) 0.0 $212k 3.7k 57.45
Nio Ads Each Rep (NIO) 0.0 $212k 10k 21.20
Boise Cascade Co Del Common (BCC) 0.0 $212k 5.3k 39.94
Bottomline Tech Del Common 0.0 $209k 5.0k 42.22
Harley Davidson Common (HOG) 0.0 $208k 8.5k 24.56
Alaska Air Group Common (ALK) 0.0 $208k 5.7k 36.60
Capital One Finl Corp Common (COF) 0.0 $208k 2.9k 71.92
Apache Corp Common 0.0 $207k 22k 9.48
Southside Bancshares Common (SBSI) 0.0 $206k 8.4k 24.45
Sportsmans Whse Hldgs Common (SPWH) 0.0 $205k 14k 14.28
Unilever N V Ny Shares (1 Ord) 0.0 $204k 3.4k 60.61
Ishares Msci Brazil Capped E (EWZ) 0.0 $202k 7.3k 27.64
Ishares Tr Core Us Treasur Bond (GOVT) 0.0 $201k 7.2k 27.96
Unum Group Common (UNM) 0.0 $200k 12k 16.85
Verint Sys Common (VRNT) 0.0 $200k 4.2k 48.08
Viavi Solutions Com Npv (VIAV) 0.0 $199k 17k 11.71
Ballard Pwr Sys Common (BLDP) 0.0 $189k 13k 15.12
Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) 0.0 $188k 5.5k 33.95
Turtle Beach Corp Common (HEAR) 0.0 $182k 10k 18.18
First Fndtn Com Usd0.001 (FFWM) 0.0 $177k 14k 13.09
Momo Dr Each Repr 2a Ord 0.0 $174k 13k 13.78
Suncor Energy Common (SU) 0.0 $164k 13k 12.20
Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) 0.0 $158k 22k 7.12
Meridian Bancorp Inc Md Common 0.0 $120k 12k 10.33
First Bancorp P R Common (FBP) 0.0 $115k 22k 5.24
Rada Electr Inds Common 0.0 $101k 17k 5.94
General Fin Corp Del Common 0.0 $82k 13k 6.36
Antero Midstream Corp Common Stock (AM) 0.0 $55k 10k 5.34