NorthCoast Asset Management LLC

NorthCoast Asset Management LLC latest Q4_2020 13F filings reported $2,209,818,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 12.18%. This fund has 377 securities concentrations of 100% weights.

NorthCoast Asset Management LLC largest holding is ISHARES S&P 500 with weight of 5.97% and $131,856,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR377$2,209,818,00012.18%
2020-11-102020-09-30Q3_202013F-HR355$1,969,907,00012.29%
2020-08-112020-06-30Q2_202013F-HR340$1,754,351,00012.38%
2020-05-132020-03-31Q1_202013F-HR332$1,561,088,000-1.84%
2020-02-072019-12-31Q4_201913F-HR236$1,590,285,0005.74%
2019-11-132019-09-30Q3_201913F-HR225$1,503,891,000-2.97%
2019-08-142019-06-30Q2_201913F-HR246$1,549,968,0001.46%
2019-05-152019-03-31Q1_201913F-HR231$1,527,624,00016.23%
2019-02-062018-12-31Q4_201813F-HR211$1,314,259,000-18.77%
2018-11-162018-09-30Q3_201813F-HR201$1,617,875,00053.99%
2018-08-152018-06-30Q2_201813F-HR175$1,050,663,000-2.88%
2018-05-112018-03-31Q1_201813F-HR164$1,081,783,000-2.91%
2018-02-052017-12-31Q4_201713F-HR177$1,114,233,00030.95%
2017-11-092017-09-30Q3_201713F-HR151$850,891,000-1.73%
2017-08-102017-06-30Q2_201713F-HR173$865,886,000-18.34%
2017-05-122017-03-31Q1_201713F-HR172$1,060,302,0006.17%
2017-02-092016-12-31Q4_201613F-HR159$998,656,000-18.72%
2016-11-092016-09-30Q3_201613F-HR153$1,228,625,000-16.00%
2016-08-152016-06-30Q2_201613F-HR164$1,462,625,00024.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$131,8560.06%5.97%$375.78-0.05%350,886
APPLE INCAAPLDECR$98,240-0.09%4.45%$132.77-0.21%739,899
ISHARES TRMBBINCR$79,9780.05%3.62%$110.220.05%725,596
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$69,2790.28%3.14%$230.100.03%301,084
UNITEDHEALTH GROUP INCUNHINCR$64,5200.03%2.92%$351.47-0.08%183,572
ISHARES TRIGIBINCR$58,5890.11%2.65%$61.820.09%947,727
J P MORGAN EXCHANGE-TRADED FJPSTDECR$51,289-0.07%2.32%$50.80-0.07%1,009,640
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$43,2760.04%1.96%$61.600.01%702,554
MICROSOFT CORPMSFTINCR$42,1030.12%1.91%$222.500.06%189,223
ISHARES TRIGLBINCR$37,9850.07%1.72%$73.080.04%519,781
PROGRESSIVE CORPPGRINCR$34,3610.23%1.55%$98.920.18%347,356
HOME DEPOT INCHDINCR$30,7760.29%1.39%$266.760.35%115,371
INVESCO EXCHANGE TRADED FD TRSPINCR$30,7671.80%1.39%$127.691.38%240,951
AMAZON COM INCAMZNINCR$29,2260.05%1.32%$3257.100.01%8,973
ADOBE SYSTEMS INCORPORATEDADBEDECR$26,7500.00%1.21%$500.14-0.02%53,485
MASTERCARD INCORPORATEDMAINCR$26,1140.24%1.18%$357.210.17%73,106
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24,9830.07%1.13%$1752.70-0.10%14,254
LAS VEGAS SANDS CORPLVSINCR$25,0390.54%1.13%$59.600.20%420,113
INTUITINTUINCR$24,7620.17%1.12%$382.130.00%64,800
ISHARES TRIEIINCR$24,7620.12%1.12%$133.140.12%185,991
CVS HEALTH CORPORATIONCVSINCR$24,6040.16%1.11%$68.40-0.01%359,725
FLEETCOR TECHNOLOGIES INCFLTINCR$24,0110.34%1.09%$272.830.17%88,007
AMERICAN EXPRESS COMPANYAXPINCR$23,7970.59%1.08%$121.100.31%196,504
ISHARES U S ETF TRIGBHINCR$23,5940.14%1.07%$24.960.06%945,160
PFIZER COMPANY INCPFEINCR$23,7420.45%1.07%$36.830.44%644,554
ALIBABA GROUP HOLDINGBABAINCR$22,9720.01%1.04%$232.730.27%98,705
ISHARES INCEZUINCR$22,9530.19%1.04%$44.110.02%520,389
INTEL CORPINTCDECR$22,745-0.02%1.03%$49.880.02%456,008
ISHARES INCIEMGINCR$22,8000.03%1.03%$62.10-0.12%367,162
HCA HEALTHCARE INCHCAINCR$21,8690.09%0.99%$164.47-0.17%132,967
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$21,8360.15%0.99%$736.360.09%29,654
ISHARES TRIJRINCR$21,4360.40%0.97%$92.030.07%232,915
ISHARES TRAGGINCR$21,1720.13%0.96%$118.200.13%179,114
L3HARRIS TECHNOLOGIES INCLHXINCR$20,6990.72%0.94%$189.500.54%109,230
T-MOBILE US INCTMUSINCR$19,9400.07%0.90%$134.91-0.10%147,799
INVESCO EXCH TRADED FD TR IIBKLNINCR$19,7180.07%0.89%$22.290.04%884,614
MEDTRONIC PLC USD 0.1MDTINCR$18,0010.05%0.81%$117.49-0.07%153,219
SYSCO CORPORATIONSYYINCR$17,7470.17%0.80%$74.38-0.02%238,594
SALESFORCE.COMCRMINCR$16,75725.81%0.76%$222.5329.30%75,301
ISHARES TRMUBINCR$16,5360.12%0.75%$117.460.10%140,783
STARBUCKS CORPSBUXINCR$16,2830.03%0.74%$107.29-0.17%151,766
AMPHENOL CORP NEWAPHDECR$16,197-0.03%0.73%$131.22-0.20%123,438
BIG LOTS INCBIGINCR$16,0460.30%0.73%$42.990.35%373,265
CABOT OIL & GAS CORPCOGDECR$16,166-0.07%0.73%$16.28-0.01%993,015
ISHARES INCEPPINCR$16,0410.20%0.73%$47.920.02%334,750
AMGENAMGNDECR$15,989-0.10%0.72%$231.340.00%69,114
CSX CORPCSXDECR$15,694-0.02%0.71%$90.99-0.16%172,488
ISHARES TRHYGINCR$15,6460.06%0.71%$87.460.02%178,900
ISHARES TREMBINCR$15,1400.03%0.69%$116.18-0.01%130,311
ISHARES TRIGFINCR$15,2640.77%0.69%$43.730.57%349,028
ISHARES U S ETF TRHYGHINCR$15,1910.02%0.69%$86.44-0.03%175,746
MARRIOTT INTL INC NEWMARINCR$14,82323.10%0.67%$131.9315.93%112,359
FISERV INCFISVINCR$14,21722.19%0.64%$113.8619.98%124,864
ISHARES SELECT DIVIDEND ETFDVYINCR$13,8880.15%0.63%$96.30-0.02%144,215
ISHARES MSCI EAFE ETFEFAINCR$14,0300.17%0.63%$72.960.02%192,301
WORKDAY INCWDAYINCR$13,7310.64%0.62%$239.610.48%57,306
GENERAL ELECTRIC COMPANYGEINCR$13,44520.48%0.61%$10.8011.40%1,244,910
ISHARES TRACWIINCR$12,8000.14%0.58%$90.720.00%141,090
ULTA BEAUTY INCULTABUY$12,5270.00%0.57%$287.160.00%43,624
QUALCOMM INCORPORATEDQCOMDECR$11,833-0.39%0.54%$153.30-0.53%77,187
WILLIAMS SONOMA INCWSMINCR$11,60615.25%0.53%$101.8413.44%113,964
ISHARES INCEWJINCR$11,1340.21%0.50%$67.660.06%164,564
S & P DEPOSITORY RECEIPTSSPYINCR$10,2890.22%0.47%$373.930.09%27,516
FIDELITY COVINGTON TRUSTFTECINCR$8,4340.09%0.38%$104.58-0.04%80,648
UNITED PARCEL SERVICEUPSINCR$8,4090.45%0.38%$168.470.44%49,915
FACEBOOK INCFBDECR$7,633-0.13%0.35%$273.17-0.16%27,942
ISHARES TRPFFINCR$7,6320.03%0.35%$38.55-0.02%198,002
ISHARES TRIEFINCR$7,4320.12%0.34%$120.220.14%61,818
YUM BRANDS INCYUMINCR$7,5460.01%0.34%$108.69-0.15%69,426
BK OF AMERICA CORPBACDECR$7,372-0.64%0.33%$30.32-0.72%243,128
ORACLE SYSTEMSORCLINCR$7,2250.02%0.33%$64.74-0.06%111,600
FIDELITY COVINGTON TRUSTFDISINCR$7,0170.35%0.32%$71.530.17%98,097
ACCENTURE PLCACNINCR$6,8430.27%0.31%$261.280.10%26,190
MORGAN STANLEYMSINCR$6,8950.60%0.31%$68.600.13%100,512
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6,5321.07%0.30%$304.721.14%21,436
PAYCHEXPAYXINCR$6,5260.17%0.30%$93.180.01%70,033
TESLA MOTORS INCTSLAINCR$6,6930.93%0.30%$705.790.17%9,483
CHEVRON CORP NEWCVXDECR$6,326-0.01%0.29%$84.51-0.16%74,859
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$6,3490.36%0.29%$47.030.16%135,001
EXXON MOBIL CORPXOMINCR$6,2312.10%0.28%$41.231.58%151,132
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$6,2020.28%0.28%$57.780.17%107,339
ISHARES GOLD TRUSTIAUDECR$6,231-0.28%0.28%$18.13-0.29%343,669
ISHARES TRTIPINCR$6,1800.19%0.28%$127.690.18%48,397
ISHARES TRFXIINCR$6,0150.11%0.27%$46.520.00%129,293
LOCKHEED MARTIN CORPLMTINCR$6,0040.05%0.27%$356.020.13%16,864
TORO COTTCINCR$6,0115.20%0.27%$94.854.49%63,375
J P MORGAN CHASE & CO COMJPMINCR$5,6960.43%0.26%$127.180.09%44,787
AT&T INCTINCR$5,5840.62%0.25%$28.770.60%194,124
FIDELITY COVINGTON TRUST FNCLINCR$5,4801.86%0.25%$42.271.29%129,631
FIDELITY COVINGTON TRUSTFCOMINCR$5,2890.38%0.24%$45.520.17%116,186
TEXAS INSTRUMENTS INCTXNINCR$5,3180.10%0.24%$164.28-0.04%32,372
3M COMMMINCR$5,0830.06%0.23%$174.82-0.03%29,075
ISHARES TREEMINCR$5,1050.21%0.23%$51.670.03%98,796
DISNEY WALT CODISDECR$4,363-0.75%0.20%$181.20-0.83%24,078
ISHARES TRSHYINCR$4,4370.10%0.20%$86.390.10%51,360
JOHNSON & JOHNSONJNJINCR$4,3910.28%0.20%$157.740.21%27,837
LILLY ELI & COLLYINCR$4,3260.33%0.20%$169.000.17%25,597
SONY CORP SPONSORED ADRSNEINCR$4,5070.31%0.20%$101.33-0.01%44,480
ASTRAZENECA PLCAZNBUY$4,2100.00%0.19%$49.990.00%84,214
ALTRIA GROUP INCMOINCR$3,7690.05%0.17%$41.00-0.01%91,926
COGNIZANT TECHNOLOGYCTSHINCR$3,8510.20%0.17%$82.070.01%46,926
DOMINOS PIZZA INCDPZBUY$3,8060.00%0.17%$383.590.00%9,922
FEDEX CORPFDXINCR$3,6590.09%0.17%$259.780.06%14,085
CIGNA CORP NEWCIINCR$3,5630.19%0.16%$208.19-0.03%17,114
THERMO FISHER SCIENTIFIC INCTMOINCR$3,4950.07%0.16%$465.810.02%7,503
ALPHABET INCGOOGINCR$3,3770.28%0.15%$1752.460.07%1,927
ATHENE HOLDING LTDATHINCR$3,2960.57%0.15%$43.140.24%76,400
FIDELITY NATL INFORMATION SVFISINCR$3,2710.25%0.15%$141.670.30%23,089
WALMART INCWMTDECR$3,284-0.16%0.15%$144.29-0.18%22,759
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9930.20%0.14%$231.870.10%12,908
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$3,193-0.01%0.14%$165.07-0.15%19,343
PROCTER AND GAMBLE COPGINCR$3,1880.19%0.14%$139.260.19%22,892
VANECK VECTORS ETF TRGDXDECR$3,074-0.04%0.14%$36.020.04%85,351
AUTODESK INCADSKINCR$2,9490.66%0.13%$305.410.26%9,656
CISCO SYSTEMSCSCOINCR$2,8650.34%0.13%$44.780.18%63,979
KINDER MORGAN INC DELKMIINCR$2,8210.40%0.13%$13.670.27%206,362
VISA INCVINCR$2,9070.54%0.13%$218.770.41%13,288
COMCAST CORP NEWCMCSADECR$2,603-0.13%0.12%$52.40-0.23%49,671
PHILIP MORRIS INTL INCPMINCR$2,6430.03%0.12%$82.80-0.07%31,920
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2,3350.00%0.11%$91.220.00%25,598
FIDELITY COVINGTON TRUSTFENYBUY$2,3650.00%0.11%$10.160.00%232,801
ISHARES INCEWCDECR$2,447-0.52%0.11%$30.86-0.57%79,300
ISHARES TRIWMINCR$2,4710.36%0.11%$196.030.04%12,605
MOODYS CORPMCODECR$2,459-0.03%0.11%$290.49-0.03%8,465
NVIDIA CORPORATIONNVDAINCR$2,3850.48%0.11%$522.450.53%4,565
UNION PAC CORPUNPINCR$2,5350.21%0.11%$208.750.15%12,144
ABBVIE INCABBVINCR$2,2710.21%0.10%$107.34-0.01%21,158
ALLSTATE CORPALLINCR$2,2150.29%0.10%$110.070.10%20,123
BOEING COBAINCR$2,2832.52%0.10%$214.121.72%10,662
CITIGROUP INC COM NEWCINCR$2,2150.44%0.10%$61.700.01%35,900
EAST WEST BANCORP INCEWBCINCR$2,2850.55%0.10%$50.700.00%45,065
IDEXX LABS INCIDXXINCR$2,2290.05%0.10%$499.78-0.17%4,460
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,2020.73%0.10%$125.860.67%17,495
VIPSHOP HOLDINGS LIMITEDVIPSDECR$2,235-0.75%0.10%$28.11-0.86%79,520
ZOETIS INCZTSINCR$2,1451.30%0.10%$165.531.30%12,958
COMMERCE BANCSHARES INCCBSHINCR$2,0140.23%0.09%$65.690.05%30,659
MCDONALDS CORPMCDINCR$1,9830.75%0.09%$214.660.80%9,238
NEXTERA ENERGY INC COMNEEINCR$2,0170.35%0.09%$77.223.87%26,119
NOVO-NORDISK A SNVODECR$2,088-0.15%0.09%$69.95-0.15%29,850
TWILIO INCTWLOINCR$1,8880.34%0.09%$338.41-0.02%5,579
VERIZON COMMUNICATIONS INCVZINCR$1,9370.25%0.09%$58.780.27%32,951
BARCLAYS PLC ADRBCSINCR$1,7640.42%0.08%$7.99-0.11%220,739
CANADIAN PAC RY LTDCPINCR$1,7770.07%0.08%$348.36-0.06%5,101
COCA COLA COKODECR$1,861-0.48%0.08%$54.84-0.53%33,932
CONOCOPHILLIPS COM CL-BCOPINCR$1,8770.39%0.08%$40.030.14%46,890
ENERGY TRANSFER LPETINCR$1,8660.14%0.08%$6.180.00%302,008
GLOBAL PMTS INCGPNINCR$1,7941.50%0.08%$215.881.07%8,310
INTUITIVE SURGICAL INCISRGINCR$1,7120.12%0.08%$817.96-0.03%2,093
INVESCO QQQ TRQQQINCR$1,8580.57%0.08%$313.850.39%5,920
ISHARES TRIXCINCR$1,8730.24%0.08%$20.310.00%92,203
LOUISIANA PAC CORPLPXINCR$1,7120.26%0.08%$37.180.00%46,045
LOWES COS INCLOWINCR$1,7980.30%0.08%$160.680.34%11,190
NRG ENERGY INCNRGINCR$1,7030.22%0.08%$37.560.00%45,335
SCHWAB CHARLES CORP NEWSCHWINCR$1,7240.43%0.08%$53.06-0.02%32,492
SKYWORKS SOLUTIONS INCSWKSINCR$1,8370.03%0.08%$152.87-0.02%12,017
WORLD WRESTLING ENTMT INCWWEINCR$1,6810.07%0.08%$48.04-0.10%34,989
BAXTER INTERNATIONAL INCBAXDECR$1,470-0.03%0.07%$80.28-0.03%18,310
BEST BUY INCBBYDECR$1,588-0.10%0.07%$99.770.00%15,917
BLACK KNIGHT INCBKIBUY$1,5710.00%0.07%$88.360.00%17,780
CADENCE DESIGN SYSTEM INCCDNSINCR$1,4740.28%0.07%$136.410.00%10,806
CREDIT ACCEP CORP MICHCACCBUY$1,5890.00%0.07%$346.110.00%4,591
DANAHER CORPORATIONDHRINCR$1,5731.22%0.07%$222.211.15%7,079
GENERAL MLS INCGISINCR$1,5971.28%0.07%$58.801.40%27,162
NOVARTIS AG SPONSORED ADRNVSINCR$1,6060.06%0.07%$94.70-0.02%16,958
PAYPAL HLDGS INCPYPLINCR$1,5831.90%0.07%$234.211.44%6,759
SANOFISNYDECR$1,592-0.07%0.07%$48.58-0.04%32,768
SOUTHWEST AIRLINESLUVINCR$1,5470.98%0.07%$46.630.59%33,177
TARGET CORPTGTBUY$1,5530.00%0.07%$176.760.00%8,786
TE CONNECTIVITY LTDTELNA$1,6530.00%0.07%$121.41-0.19%13,615
VERTEX PHARMACEUTICALS INCVRTXDECR$1,572-0.73%0.07%$236.32-0.68%6,652
BIOGEN INCBIIBDECR$1,330-0.45%0.06%$245.03-0.36%5,428
BOOKING HOLDINGS INCBKNGINCR$1,3610.36%0.06%$2227.500.05%611
CHINA PETROLEUM & CHEMICAL CSNPDECR$1,341-0.07%0.06%$44.68-0.15%30,016
CREDIT SUISSE GROUPCSINCR$1,4030.46%0.06%$12.800.14%109,602
CUMMINS INCCMIBUY$1,3300.00%0.06%$227.200.00%5,854
HILTON WORLDWIDE HLDGS INCHLTINCR$1,3200.30%0.06%$111.320.00%11,858
HEWLETT PACKARD CORPORATIONHPQINCR$1,2311.06%0.06%$24.610.59%50,024
ISHARES TRITOTINCR$1,3720.00%0.06%$86.20-0.12%15,917
ISHARES TRIGSBINCR$1,3640.44%0.06%$55.200.43%24,710
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,3130.33%0.06%$132.05-0.01%9,943
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,3550.07%0.06%$54.20-0.07%24,998
LABORATORY CORP AMER HLDGSLHINCR$1,4020.13%0.06%$203.630.05%6,885
MCKESSON CORPORATIONMCKDECR$1,222-0.05%0.06%$173.93-0.18%7,026
ANGLOGOLD ASHANTI LIMITEDAUDECR$1,158-0.22%0.05%$22.63-0.09%51,175
BOSTON SCIENTIFIC CORPBSXDECR$1,017-0.19%0.05%$35.94-0.13%28,301
BP AMOCO P L CBPDECR$1,029-0.37%0.05%$20.52-0.47%50,149
BRISTOL MYERS SQUIBB COBMYINCR$1,0230.35%0.05%$62.040.32%16,489
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,0330.04%0.05%$132.91-0.06%7,772
EQUIFAX INCEFXINCR$1,0590.23%0.05%$192.930.00%5,489
EXPEDIA GROUP INCEXPEINCR$1,0890.85%0.05%$132.510.28%8,218
HELEN OF TROY LTDHELEINCR$1,0930.06%0.05%$222.11-0.08%4,921
IHS MARKIT LTDINFODECR$1,164-0.42%0.05%$89.93-0.50%12,944
ISHARES INCEWAINCR$1,1710.38%0.05%$23.950.14%48,897
KANSAS CITY SOUTHERNKSUINCR$1,1960.04%0.05%$204.06-0.07%5,861
MELCO RESORTS AND ENTMNT LTDMLCOBUY$1,0060.00%0.05%$18.550.00%54,240
METLIFE INCMETINCR$1,1860.38%0.05%$46.990.09%25,240
MOTOROLA SOLUTIONS INCMSIINCR$1,0780.08%0.05%$170.140.00%6,336
ROYAL DUTCH SHELL PLCRDS/AINCR$1,1020.39%0.05%$35.130.00%31,367
SP PLUS CORPSPINCR$1,0430.45%0.05%$28.82-0.10%36,190
SPDR SER TRFLRNINCR$1,0690.69%0.05%$30.580.69%34,956
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1460.03%0.05%$109.07-0.24%10,507
TEXTRON INCTXTINCR$1,0780.34%0.05%$48.460.00%22,245
TOYOTA MOTOR CORP ADRTMINCR$1,2120.15%0.05%$155.05-0.02%7,817
VANGUARD INDEX FDSVTIINCR$1,0430.14%0.05%$194.630.00%5,359
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,0131.01%0.05%$39.890.81%25,396
WIX COM LTDWIXDECR$1,054-0.12%0.05%$249.88-0.11%4,218
APPLIED MATLS INCAMATINCR$9490.24%0.04%$86.31-0.14%10,995
APTIV PLCAPTVINCR$8780.42%0.04%$130.330.00%6,737
ASML HOLDING N VASMLINCR$7760.55%0.04%$488.050.17%1,590
BANK NEW YORK MELLON CORPBKINCR$9330.53%0.04%$42.490.24%21,958
BERRY GLOBAL GROUP INCBERYBUY$9770.00%0.04%$56.170.00%17,395
DOLLAR GEN CORP NEWDGINCR$9700.16%0.04%$210.320.15%4,612
EMERSON ELEC COEMRINCR$9780.25%0.04%$80.580.02%12,137
GILEAD SCIENCES INCGILDDECR$837-0.06%0.04%$58.370.02%14,340
HUNTINGTON INGALLS INDS INCHIIINCR$9340.91%0.04%$170.620.58%5,474
INSPERITY INCNSPBUY$8140.00%0.04%$81.400.00%10,000
ISHARES INCEWLINCR$8080.07%0.04%$44.69-0.02%18,080
ISHARES INCEWGINCR$7840.10%0.04%$31.800.01%24,657
ISHARES TRLQDINCR$8430.96%0.04%$138.150.91%6,102
MERCK & CO INC NEWMRKDECR$929-0.62%0.04%$81.80-0.61%11,357
NETFLIX INCNFLXINCR$9340.37%0.04%$540.820.27%1,727
NIKE INCNKEINCR$9500.13%0.04%$141.430.01%6,717
QUEST DIAGNOSTICS INCDGXINCR$8150.05%0.04%$119.310.01%6,831
ROYAL DUTCH SHELL PLCRDS/BINCR$7960.43%0.04%$33.610.03%23,685
TYSON FOODS INCTSNINCR$8740.10%0.04%$64.560.01%13,538
10X GENOMICS INCTXGBUY$6510.00%0.03%$141.520.00%4,600
ALLY FINL INCALLYINCR$7440.68%0.03%$35.690.18%20,847
AMETEK INCAMEINCR$5580.22%0.03%$121.010.00%4,611
ANALOG DEVICES INCADIINCR$5830.12%0.03%$147.71-0.11%3,947
BROADCOM LTD NPVAVGOINCR$6520.10%0.03%$437.58-0.09%1,490
CAREDX INCCDNAINCR$5580.62%0.03%$72.45-0.15%7,702
CBOE GLOBAL MKTS INCCBOEBUY$6060.00%0.03%$93.320.00%6,494
COLGATE PALMOLIVE COCLDECR$656-0.29%0.03%$85.47-0.36%7,675
DOW HOLDINGS INC USD 0.01DOWBUY$6150.00%0.03%$55.470.00%11,087
DTE ENERGY CODTEDECR$736-0.06%0.03%$121.35-0.11%6,065
DUPONT DE NEMOURS INC USD 0.01DDBUY$5640.00%0.03%$71.120.00%7,930
EBAY INCEBAYDECR$569-0.97%0.03%$50.30-0.97%11,313
ECOLAB INCECLDECR$690-0.03%0.03%$216.30-0.10%3,190
EQUITY LIFESTYLE PPTYS INCELSBUY$6630.00%0.03%$63.340.00%10,468
F5 NETWORKS INCFFIVINCR$7440.43%0.03%$175.890.00%4,230
FMC CORPFMCBUY$6780.00%0.03%$114.990.00%5,896
HERBALIFE NUTRITION LTDHLFINCR$7130.03%0.03%$48.050.00%14,838
ISHARES INCEWHINCR$6220.21%0.03%$24.650.07%25,236
ISHARES TRIVWDECR$760-0.02%0.03%$63.792.54%11,914
JABIL INCJBLINCR$6711.34%0.03%$42.580.88%15,759
KIMBERLY-CLARK CORPKMBBUY$5820.00%0.03%$135.100.00%4,308
PETROLEO BRASILEIRO SA PETROPBRINCR$6212.93%0.03%$11.221.49%55,335
RADWARE LTDRDWRINCR$5670.14%0.03%$27.730.00%20,445
RPM INTL INCRPMINCR$5810.58%0.03%$90.920.44%6,390
SAP SESAPINCR$6680.24%0.03%$130.320.49%5,126
SERVICENOW INCNOWDECR$598-0.25%0.03%$550.14-0.34%1,087
TJX COMPANIES, INC.TJXINCR$6350.40%0.03%$68.330.14%9,293
TOLL BROTHERS INCTOLINCR$7131.29%0.03%$43.481.56%16,400
TWITTER INCTWTRINCR$5740.19%0.03%$54.11-0.02%10,609
YUM CHINA HLDGS INCYUMCDECR$680-0.46%0.03%$57.06-0.50%11,917
21VIANET GROUP INCVNETINCR$3470.50%0.02%$34.700.00%10,000
ABBOTT LABSABTINCR$4430.08%0.02%$109.570.07%4,043
AUTOMATIC DATA PROCESSINGADPDECR$485-0.58%0.02%$176.30-0.67%2,751
AUTOZONE INCAZOINCR$5220.01%0.02%$1186.360.00%440
BERKLEY W R CORPWRBINCR$3900.09%0.02%$66.370.00%5,876
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.02%$348000.000.00%1
BRINK'S CO/THEBUY$3750.00%0.02%$72.180.00%5,195
CAPITAL ONE FINL CORPCOFINCR$3790.82%0.02%$98.900.33%3,832
CARMAX INCKMXDECR$480-0.14%0.02%$94.45-0.16%5,082
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3730.27%0.02%$37.770.03%9,875
CIRRUS LOGIC INCCRUSDECR$440-0.29%0.02%$82.17-0.42%5,355
D R HORTON INCDHIDECR$343-0.09%0.02%$68.940.00%4,975
DIREXION SHS ETF TRFASINCR$3370.79%0.02%$60.860.00%5,537
DISCOVER FINL SVCSDFSINCR$5460.57%0.02%$90.560.01%6,029
EATON CORP PLCETNINCR$4080.30%0.02%$120.280.11%3,392
ENSIGN GROUP INCENSGINCR$4480.09%0.02%$72.96-0.15%6,140
FORD MTR CO DELFINCR$3620.45%0.02%$8.800.10%41,133
GRACO INCGGGINCR$5500.18%0.02%$72.350.00%7,602
HOLOGIC INCHOLXDECR$410-0.13%0.02%$72.79-0.20%5,633
HUMANA INCHUMDECR$388-0.71%0.02%$411.02-0.70%944
INCYTE CORPINCYDECR$450-0.88%0.02%$87.04-0.87%5,170
ISHARES INCEWYBUY$4700.00%0.02%$86.050.00%5,462
ISHARES MSCI SOUTH AFRICA ETEZADECR$348-0.56%0.02%$43.85-0.63%7,936
ISHARES TRIWFINCR$4230.22%0.02%$241.300.09%1,753
ISHARES TRMTUMBUY$3580.00%0.02%$161.260.00%2,220
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$4590.24%0.02%$31.880.00%14,398
LOGITECH INTL S ALOGIBUY$4910.00%0.02%$97.150.00%5,054
LPL FINL HLDGS INCLPLADECR$374-0.16%0.02%$104.27-0.38%3,587
MASCO CORPMASBUY$3460.00%0.02%$54.880.00%6,305
MERCADOLIBRE INCMELIINCR$3600.55%0.02%$1674.420.00%215
MITSUBISHI UFJ FINL GROUP INMUFGINCR$3400.11%0.02%$4.430.00%76,787
MKS INSTRS INCMKSIINCR$4360.29%0.02%$150.34-0.06%2,900
MONDELEZ INTERNATIONAL INCMDLZINCR$3360.02%0.02%$58.520.00%5,742
NETAPP INCNTAPINCR$3900.51%0.02%$66.210.00%5,890
NEUROCRINE BIOSCIENCES INCNBIXDECR$402-0.40%0.02%$95.83-0.39%4,195
OLD REP INTL CORPORIINCR$3720.34%0.02%$19.710.00%18,871
ONE GAS INCOGSINCR$4070.12%0.02%$76.710.01%5,306
PEPSICO INCPEPINCR$3690.31%0.02%$148.610.22%2,483
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$5290.00%0.02%$101.950.00%5,189
POPULAR INCBPOPINCR$4870.55%0.02%$56.320.00%8,647
PRIMO WATER CORPORATIONPRMWINCR$3570.11%0.02%$15.680.00%22,762
REGENERON PHARMACEUTICALSREGNDECR$432-0.24%0.02%$482.68-0.12%895
RENT A CTR INC NEWRCIIBUY$4560.00%0.02%$38.270.00%11,915
SAREPTA THERAPEUTICS INCSRPTINCR$3400.04%0.02%$170.60-0.15%1,993
SCHLUMBERGER LTDSLBINCR$3690.41%0.02%$21.840.00%16,894
SQUARE INCSQBUY$5370.00%0.02%$217.500.00%2,469
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$451-0.07%0.02%$72.79-0.22%6,196
VALLEY NATL BANCORPVLYINCR$4260.42%0.02%$9.750.00%43,700
ADVANCED ENERGY INDSAEISDECR$219-0.12%0.01%$97.03-0.43%2,257
AIR LEASE CORPALBUY$2500.00%0.01%$44.500.00%5,618
ALASKA AIR GROUP INCALKINCR$2960.42%0.01%$52.090.00%5,683
APACHE CORPAPAINCR$3100.50%0.01%$14.170.00%21,881
APPLIED INDL TECHNOLOGIES INAITBUY$2150.00%0.01%$78.300.00%2,746
ARISTA NETWORKS INCANETBUY$2420.00%0.01%$290.170.00%834
BANCORP INC DELTBBKBUY$2870.00%0.01%$13.650.00%21,026
BOISE CASCADE CO DELBCCDECR$202-0.05%0.01%$47.96-0.21%4,212
BOTTOMLINE TECH DEL INCEPAYINCR$2100.00%0.01%$52.76-0.20%3,980
BOYD GAMING CORPBYDBUY$2240.00%0.01%$42.900.00%5,221
CAPRI HOLDINGS LIMITEDCPRIBUY$2900.00%0.01%$41.950.00%6,913
CENTERPOINT ENERGY INCCNPBUY$2050.00%0.01%$21.660.00%9,463
CITIZENS FINL GROUP INCCFGBUY$2210.00%0.01%$35.770.00%6,178
COLUMBUS MCKINNON CORP N YDECR$241-0.06%0.01%$38.42-0.19%6,273
CORTEVA INCCTVABUY$2230.00%0.01%$38.740.00%5,756
DECKERS OUTDOOR CORPDECKDECR$242-0.21%0.01%$286.39-0.39%845
DUKE ENERGY CORP NEWDUKINCR$2380.04%0.01%$91.430.01%2,603
ENTERPRISE PRODS PARTNERS LEPDINCR$2710.25%0.01%$19.590.01%13,834
FIDELITY COVINGTON TRUST FUTYBUY$2510.00%0.01%$40.650.00%6,174
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$2030.77%0.01%$9.240.00%21,961
FIRST FNDTN INCFFWMINCR$2090.18%0.01%$20.06-0.23%10,420
FORWARD AIR CORPFWRDINCR$2270.07%0.01%$76.87-0.20%2,953
GREAT LAKES DREDGE & DOCK COINCR$2920.12%0.01%$13.19-0.19%22,140
HARLEY DAVIDSON INCHOGINCR$2190.05%0.01%$36.71-0.30%5,966
INFUSYSTEM HLDGS INCINFUINCR$2610.13%0.01%$18.79-0.23%13,892
ING GROEP N.V.INGDECR$181-0.87%0.01%$9.42-0.90%19,221
INTERCONTINENTAL EXCHANGE INICEBUY$2180.00%0.01%$115.160.00%1,893
ISHARES INCEWZINCR$2560.27%0.01%$37.16-0.06%6,890
ISHARES INCEWDDECR$253-0.07%0.01%$39.82-0.17%6,354
ISHARES INCEWTBUY$2940.00%0.01%$53.050.00%5,542
ISHARES TRIVEDECR$306-0.07%0.01%$128.25-0.18%2,386
ISHARES TRTLTDECR$292-0.20%0.01%$158.44-0.17%1,843
ISHARES TRIYRBUY$2040.00%0.01%$85.790.00%2,378
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2320.01%0.01%$87.78-0.07%2,643
ISHARES TRIEGADECR$305-0.03%0.01%$69.00-0.16%4,420
ISHARES TRDGRODECR$243-0.01%0.01%$44.77-0.12%5,428
J2 GLOBAL INCJCOMINCR$2540.14%0.01%$97.58-0.19%2,603
KBR INCKBRBUY$2190.00%0.01%$30.950.00%7,076
KRAFT HEINZ COKHCBUY$2170.00%0.01%$34.650.00%6,263
KROGER COMPANYKRDECR$315-0.91%0.01%$31.81-0.90%9,901
KT CORPKTINCR$2590.15%0.01%$11.030.00%23,487
LENNOX INTL INCLIIDECR$276-0.25%0.01%$274.08-0.26%1,007
MERIDIAN BANCORP INC MDEBSBINCR$1730.44%0.01%$14.890.00%11,620
MITEK SYS INCMITKBUY$3130.00%0.01%$17.750.00%17,629
ONEOK INC NEWOKEBUY$3050.00%0.01%$38.330.00%7,957
OREILLY AUTOMOTIVE INCORLYBUY$2300.00%0.01%$452.760.00%508
ORIX CORPIXBUY$2390.00%0.01%$77.370.00%3,089
OSI SYSTEMS INCOSISDECR$282-0.03%0.01%$93.13-0.19%3,028
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3310.11%0.01%$67.620.02%4,895
PROGRESS SOFTWARE CORPPRGSDECR$221-0.02%0.01%$45.19-0.20%4,891
SANMINA CORPORATIONSANMDECR$244-0.05%0.01%$31.90-0.19%7,650
SELECT SECTOR SPDR TRXLEBUY$2950.00%0.01%$37.860.00%7,792
SOUTHERN COSODECR$238-0.13%0.01%$61.48-0.24%3,871
SOUTHSIDE BANCSHARES INCSBSIINCR$2610.27%0.01%$30.980.00%8,426
SPDR SER TRSPLGBUY$2110.00%0.01%$44.070.00%4,788
STIFEL FINL CORPSFDECR$290-0.11%0.01%$50.60-0.11%5,731
SUMMIT MATLS INCSUMDECR$211-0.06%0.01%$20.09-0.23%10,505
SUNOPTA INCSTKLBUY$1580.00%0.01%$11.640.00%13,574
TELADOC HEALTH INCTDOCBUY$3300.00%0.01%$199.760.00%1,652
TORONTO DOMINION BK ONTTDBUY$2360.00%0.01%$56.430.00%4,182
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$2420.33%0.01%$21.530.12%11,240
UNILEVER ADRULBUY$2160.00%0.01%$60.340.00%3,580
VERINT SYS INCVRNTINCR$2160.08%0.01%$67.33-0.23%3,208
VIAVI SOLUTIONS INCVIAVINCR$2030.02%0.01%$14.95-0.20%13,576
VISTA OUTDOOR INCVSTOBUY$2410.00%0.01%$23.710.00%10,164
WELLS FARGO CO NEWWFCBUY$2490.00%0.01%$30.170.00%8,252
WERNER ENTERPRISES INCWERNDECR$210-0.25%0.01%$39.26-0.20%5,349
WHEATON PRECIOUS METALS CORPWPMDECR$303-0.15%0.01%$41.790.00%7,251
WHIRLPOOL CORPWHRDECR$237-0.01%0.01%$180.780.00%1,311
WILLIS TOWERS WATSON PLC LTDWLTWINCR$2210.01%0.01%$211.080.00%1,047
WPP PLC NEWWPPBUY$2490.00%0.01%$54.120.00%4,601
ZOOM VIDEO COMMUNICATIONS INZMBUY$3310.00%0.01%$337.760.00%980
GENERAL FIN CORP DELGFNINCR$1060.29%0.00%$8.48-0.03%12,500
TREVENA INCTRVNBUY$210.00%0.00%$2.100.00%10,000
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
BALLARD PWR SYS INC NEWBLDPSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFRELSOLD$00.00%-100.00%$0.000.00%0
FIDELITY CON STAPLES ETFFSTASOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCTURSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
PERDOCEO ED CORPPRDOSOLD$00.00%-100.00%$0.000.00%0
RADA ELECTR INDS LTDRADASOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TR DIVS ETFSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0