Northcoast Asset Management 13F annual report

Northcoast Asset Management is an investment fund managing more than $2.77 billion ran by Megan Hall. There are currently 345 companies in Mrs. Hall’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $748 million.

Limited to 30 biggest holdings

$2.77 billion Assets Under Management (AUM)

As of 4th August 2021, Northcoast Asset Management’s top holding is 5,604,532 shares of Ishares Tr currently worth over $638 million and making up 23.0% of the portfolio value. In addition, the fund holds 804,307 shares of Apple Inc worth $110 million, whose value grew 7.7% in the past six months. The third-largest holding is Unitedhealth Inc worth $76.3 million and the next is Vaneck Vectors Etf Tr worth $62 million, with 1,013,542 shares owned.

Currently, Northcoast Asset Management's portfolio is worth at least $2.77 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Northcoast Asset Management

The Northcoast Asset Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Megan Hall serves as the CCO at Northcoast Asset Management.

Recent trades

In the most recent 13F filing, Northcoast Asset Management revealed that it had opened a new position in Ssga Active Etf Tr and bought 456,865 shares worth $21.2 million.

The investment fund also strengthened its position in Ishares Tr by buying 109,212 additional shares. This makes their stake in Ishares Tr total 5,604,532 shares worth $638 million.

On the other hand, there are companies that Northcoast Asset Management is getting rid of from its portfolio. Northcoast Asset Management closed its position in Ishares Gold Tr on 11th August 2021. It sold the previously owned 342,441 shares for $5.57 million. Megan Hall also disclosed a decreased stake in Facebook Inc by approximately 0.1%. This leaves the value of the investment at $41.5 million and 119,293 shares.

One of the largest hedge funds

The two most similar investment funds to Northcoast Asset Management are Diversified Trust Co and Caas Capital Management L.P.. They manage $2.77 billion and $2.77 billion respectively.


Megan Hall investment strategy

Northcoast Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 58.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $114 billion.

The complete list of Northcoast Asset Management trades based on 13F SEC filings

These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
1.99%
5,604,532
$637,982,000 23.04%
Apple Inc
2.22%
804,307
$110,224,000 3.98%
Unitedhealth Group Inc
2.87%
190,151
$76,332,000 2.76%
Vaneck Vectors Etf Tr
6.44%
1,013,542
$61,990,000 2.24%
Microsoft Corporation
3.62%
208,636
$56,547,000 2.04%
Ishares Inc
36.83%
2,063,502
$105,901,000 3.82%
Ishares U S Etf Tr
21.66%
1,694,377
$73,740,000 2.66%
Facebook Inc
2.74%
119,293
$41,479,000 1.50%
Invesco Exchange Traded Fd T
5.58%
265,909
$40,136,000 1.45%
Alphabet Inc
9.46%
17,922
$43,927,000 1.59%
Amazon.com Inc.
5.25%
10,883
$37,441,000 1.35%
J P Morgan Exchange-traded F
1.62%
706,707
$35,860,000 1.29%
Fedex Corp
5.28%
119,165
$35,573,000 1.28%
Progressive Corp.
17.56%
332,184
$32,668,000 1.18%
American Express Co.
3.28%
196,069
$32,467,000 1.17%
Home Depot, Inc.
6.72%
100,331
$32,162,000 1.16%
Adobe Systems Incorporated
7.10%
51,023
$29,882,000 1.08%
Thermo Fisher Scientific Inc.
120.24%
55,466
$27,982,000 1.01%
Starbucks Corp.
60.77%
244,795
$27,420,000 0.99%
Intuit Inc
14.42%
54,239
$26,778,000 0.97%
Qualcomm, Inc.
2.35%
185,899
$26,642,000 0.96%
Citizens Finl Group Inc
48.12%
571,781
$26,250,000 0.95%
Mastercard Incorporated
5.56%
70,590
$25,808,000 0.93%
Sherwin-Williams Co.
197.98%
93,239
$25,470,000 0.92%
Us Bancorp Del
1.30%
446,510
$25,463,000 0.92%
Salesforce.Com Inc
2.33%
104,103
$25,429,000 0.92%
General Electric Co.
62.84%
1,866,444
$25,128,000 0.91%
Pfizer Inc.
5.62%
620,106
$24,301,000 0.88%
Alibaba Group Hldg Ltd
15.36%
105,610
$23,950,000 0.86%
L3Harris Technologies Inc
1.70%
110,241
$23,920,000 0.86%
Fleetcor Technologies Inc
0.36%
85,757
$21,959,000 0.79%
Polaris Inc
19.13%
158,783
$21,796,000 0.79%
T-Mobile US Inc
0.96%
147,829
$21,420,000 0.77%
Ssga Active Etf Tr
Opened
456,865
$21,156,000 0.76%
Ulta Beauty Inc
0.53%
50,937
$17,613,000 0.64%
Cabot Oil & Gas Corp.
No change
998,287
$17,430,000 0.63%
Advanced Energy Inds
46.11%
150,547
$16,974,000 0.61%
Amphenol Corp.
2.42%
241,739
$16,567,000 0.60%
CSX Corp.
184.96%
505,569
$16,232,000 0.59%
Fidelity Covington Trust
38.90%
2,063,015
$83,256,000 3.01%
Marriott Intl Inc New
5.56%
104,654
$14,287,000 0.52%
Freeport-McMoRan Inc
Opened
373,945
$13,877,000 0.50%
Axon Enterprise Inc
49.01%
76,940
$13,603,000 0.49%
Devon Energy Corp.
1,416.61%
441,758
$12,909,000 0.47%
Fiserv, Inc.
3.33%
118,009
$12,614,000 0.46%
Archer Daniels Midland Co.
Opened
200,319
$12,139,000 0.44%
Invesco Exch Traded Fd Tr Ii
42.30%
527,060
$11,680,000 0.42%
3M Co.
30.76%
58,227
$11,567,000 0.42%
Exxon Mobil Corp.
8.46%
178,623
$11,275,000 0.41%
Big Lots Inc
0.55%
148,997
$9,868,000 0.36%
Accenture Plc Ireland
4.57%
32,440
$9,569,000 0.35%
Vanguard Index Fds
10.57%
103,284
$11,785,000 0.43%
Intel Corp.
8.21%
160,031
$8,992,000 0.32%
Bk Of America Corp
2.13%
210,850
$8,699,000 0.31%
Chevron Corp.
11.19%
82,964
$8,695,000 0.31%
Hologic, Inc.
2,169.91%
127,864
$8,531,000 0.31%
JPMorgan Chase & Co.
26.45%
54,495
$8,482,000 0.31%
Northrop Grumman Corp.
0.26%
21,729
$7,897,000 0.29%
Lockheed Martin Corp.
6.62%
20,175
$7,663,000 0.28%
Paychex Inc.
0.26%
70,215
$7,534,000 0.27%
Johnson & Johnson
11.56%
44,680
$7,374,000 0.27%
Morgan Stanley
6.37%
80,102
$7,353,000 0.27%
United Parcel Service, Inc.
12.96%
35,176
$7,316,000 0.26%
Eaton Corp Plc
1.02%
48,166
$7,138,000 0.26%
Texas Instrs Inc
2.95%
35,583
$6,849,000 0.25%
Tesla Inc
8.21%
9,969
$6,777,000 0.24%
Toro Co.
4.79%
60,340
$6,630,000 0.24%
HCA Healthcare Inc
2.87%
30,358
$6,282,000 0.23%
Invesco Qqq Tr
54.82%
17,427
$6,178,000 0.22%
CVS Health Corp
31.87%
72,252
$6,035,000 0.22%
Danaher Corp.
38.35%
20,975
$5,629,000 0.20%
Walmart Inc
6.32%
39,424
$5,571,000 0.20%
Ishares Gold Tr
Closed
342,441
$5,568,000
Visa Inc
9.49%
23,482
$5,492,000 0.20%
Yum Brands Inc.
35.15%
46,471
$5,355,000 0.19%
Bristol-Myers Squibb Co.
55.10%
79,466
$5,314,000 0.19%
Zoetis Inc
7.97%
28,290
$5,274,000 0.19%
Procter And Gamble Co
23.08%
37,209
$5,025,000 0.18%
Berkshire Hathaway Inc.
27.76%
17,207
$5,619,000 0.20%
Lilly Eli & Co
6.09%
20,497
$4,707,000 0.17%
AT&T Inc.
18.50%
160,929
$4,632,000 0.17%
NextEra Energy Inc
115.74%
62,515
$4,584,000 0.17%
PayPal Holdings Inc
16.85%
15,446
$4,502,000 0.16%
Cisco Sys Inc
13.99%
84,454
$4,479,000 0.16%
Athene Holding Ltd
9.26%
64,217
$4,335,000 0.16%
Wells Fargo Co New
128.34%
94,661
$4,290,000 0.15%
Sysco Corp.
0.55%
53,611
$4,172,000 0.15%
Sony Group Corporation
0.22%
42,687
$4,159,000 0.15%
AMGEN Inc.
73.77%
16,802
$4,105,000 0.15%
Comcast Corp New
0.37%
70,859
$4,042,000 0.15%
Medtronic Plc
77.57%
31,703
$3,939,000 0.14%
Marathon Pete Corp
0.04%
63,671
$3,847,000 0.14%
Ishares Tr
Closed
97,354
$6,863,000
Oracle Corp.
9.02%
47,994
$3,737,000 0.13%
Altria Group Inc.
25.88%
77,606
$3,700,000 0.13%
Citigroup Inc
40.30%
50,455
$3,574,000 0.13%
Conocophillips
17.39%
57,259
$3,490,000 0.13%
NVIDIA Corp
52.71%
4,255
$3,406,000 0.12%
International Business Machs
22.04%
23,022
$3,376,000 0.12%
Vertex Pharmaceuticals, Inc.
12.06%
16,680
$3,363,000 0.12%
Select Sector Spdr Tr
16.89%
114,323
$8,666,000 0.31%
Ternium Sa
Opened
85,964
$3,306,000 0.12%
Cognizant Technology Solutio
0.76%
47,396
$3,288,000 0.12%
Verizon Communications Inc
32.92%
58,284
$3,267,000 0.12%
Allstate Corp (The)
4.98%
24,656
$3,223,000 0.12%
Disney Walt Co
17.75%
18,290
$3,215,000 0.12%
Energy Transfer L P
No change
302,008
$3,210,000 0.12%
East West Bancorp, Inc.
No change
44,360
$3,180,000 0.11%
Philip Morris International Inc
0.10%
31,973
$3,169,000 0.11%
Autodesk Inc.
4.85%
10,680
$3,118,000 0.11%
Union Pac Corp
4.60%
13,614
$3,005,000 0.11%
Target Corp
104.85%
12,385
$2,996,000 0.11%
Kinder Morgan Inc
0.06%
163,736
$2,985,000 0.11%
Idexx Labs Inc
0.65%
4,511
$2,849,000 0.10%
Edwards Lifesciences Corp
6.86%
27,390
$2,837,000 0.10%
Tjx Cos Inc New
0.08%
41,344
$2,788,000 0.10%
Louisiana Pac Corp
0.00%
46,047
$2,777,000 0.10%
Workday Inc
72.12%
11,525
$2,751,000 0.10%
Capital One Finl Corp
501.09%
17,708
$2,741,000 0.10%
Cigna Corp.
0.45%
11,511
$2,729,000 0.10%
Global Pmts Inc
63.88%
14,489
$2,722,000 0.10%
Dow Inc
198.20%
42,580
$2,695,000 0.10%
Schwab Charles Corp
81.05%
36,390
$2,651,000 0.10%
Boeing Co.
0.52%
10,731
$2,571,000 0.09%
Nike, Inc.
0.45%
16,431
$2,539,000 0.09%
Vertiv Holdings Co
Opened
89,185
$2,435,000 0.09%
Best Buy Co. Inc.
28.33%
20,438
$2,350,000 0.08%
Novo-nordisk A S
0.96%
27,751
$2,329,000 0.08%
Commerce Bancshares, Inc.
No change
30,659
$2,286,000 0.08%
Barclays plc
9.78%
236,116
$2,279,000 0.08%
Lowes Cos Inc
9.22%
11,688
$2,272,000 0.08%
Skyworks Solutions, Inc.
0.38%
11,732
$2,250,000 0.08%
Williams-Sonoma, Inc.
6.09%
14,071
$2,250,000 0.08%
Walgreens Boots Alliance Inc
43.65%
42,328
$2,227,000 0.08%
Expedia Group Inc
14.99%
13,551
$2,219,000 0.08%
Twilio Inc
0.32%
5,603
$2,208,000 0.08%
Las Vegas Sands Corp
54.87%
41,475
$2,185,000 0.08%
Fidelity Natl Information Sv
41.59%
15,281
$2,166,000 0.08%
Taiwan Semiconductor Mfg Ltd
99.85%
17,727
$2,130,000 0.08%
Cummins Inc.
246.53%
8,632
$2,105,000 0.08%
Mckesson Corporation
4.35%
10,756
$2,057,000 0.07%
Advanced Micro Devices Inc.
1.81%
21,575
$2,027,000 0.07%
World Wrestling Entmt Inc
No change
34,989
$2,026,000 0.07%
Ally Finl Inc
1.19%
40,094
$2,000,000 0.07%
Berry Global Group Inc
11.54%
30,363
$1,980,000 0.07%
Coca-Cola Co
6.41%
36,168
$1,957,000 0.07%
Jacobs Engr Group Inc
Opened
14,456
$1,930,000 0.07%
Canadian Pac Ry Ltd
395.06%
24,644
$1,898,000 0.07%
Scotts Miracle-Gro Company
Closed
7,739
$1,896,000
Abbott Labs
295.93%
16,253
$1,884,000 0.07%
Novartis AG
1.03%
20,210
$1,849,000 0.07%
Black Knight Inc
Closed
24,823
$1,837,000
NRG Energy Inc.
0.01%
45,385
$1,830,000 0.07%
Broadcom Inc.
32.26%
3,751
$1,789,000 0.06%
TE Connectivity Ltd
1.17%
13,100
$1,776,000 0.06%
RingCentral Inc.
126.54%
5,940
$1,726,000 0.06%
Vale S.A.
0.49%
75,070
$1,713,000 0.06%
China Petroleum & Chemical C
1.61%
33,067
$1,689,000 0.06%
General Mls Inc
0.14%
27,194
$1,657,000 0.06%
Sanofi
0.33%
31,233
$1,645,000 0.06%
Sap SE
31.52%
11,663
$1,642,000 0.06%
Colgate-Palmolive Co.
162.11%
20,083
$1,634,000 0.06%
Astrazeneca plc
1.76%
26,811
$1,608,000 0.06%
American Homes 4 Rent
Opened
41,303
$1,605,000 0.06%
Blackrock Inc.
65.03%
1,819
$1,597,000 0.06%
Dollar Tree Inc
103.05%
15,779
$1,570,000 0.06%
Kansas City Southern
7.13%
5,446
$1,543,000 0.06%
DuPont de Nemours Inc
149.56%
19,845
$1,536,000 0.06%
Textron Inc.
No change
22,245
$1,534,000 0.06%
Keysight Technologies Inc
No change
9,863
$1,523,000 0.05%
Royal Bk Cda
Opened
14,902
$1,512,000 0.05%
Cadence Design System Inc
0.14%
10,820
$1,480,000 0.05%
Baxter International Inc.
0.70%
18,206
$1,466,000 0.05%
Hilton Worldwide Holdings Inc
0.57%
11,790
$1,423,000 0.05%
Pepsico Inc
275.95%
9,410
$1,395,000 0.05%
Biogen Inc
0.84%
4,006
$1,388,000 0.05%
Applied Matls Inc
Opened
9,605
$1,368,000 0.05%
Toyota Motor Corporation
1.53%
7,786
$1,367,000 0.05%
BP plc
1.73%
51,666
$1,365,000 0.05%
IHS Markit Ltd
2.29%
11,969
$1,351,000 0.05%
MetLife, Inc.
0.43%
22,237
$1,332,000 0.05%
Graco Inc.
No change
17,602
$1,332,000 0.05%
Goldman Sachs Group, Inc.
Opened
3,488
$1,326,000 0.05%
Dominos Pizza Inc
7.50%
2,795
$1,306,000 0.05%
Fidelity Covington Trust
Opened
42,640
$1,299,000 0.05%
Bank New York Mellon Corp
2.10%
24,616
$1,263,000 0.05%
Equity Lifestyle Pptys Inc
Closed
19,676
$1,253,000
Mcdonalds Corp
42.37%
5,399
$1,248,000 0.05%
Automatic Data Processing In
125.43%
6,231
$1,238,000 0.04%
Wix.com Ltd
No change
4,218
$1,224,000 0.04%
Boston Scientific Corp.
2.65%
28,114
$1,202,000 0.04%
Sunopta, Inc.
19.48%
97,824
$1,197,000 0.04%
Abbvie Inc
42.60%
10,602
$1,195,000 0.04%
Koninklijke Philips N.V.
1.90%
23,679
$1,179,000 0.04%
Square Inc
9.39%
4,752
$1,159,000 0.04%
NIO Inc
No change
21,726
$1,156,000 0.04%
Huntington Ingalls Inds Inc
No change
5,474
$1,155,000 0.04%
Madison Square Grdn Sprt Cor
28.84%
6,596
$1,138,000 0.04%
Capri Holdings Limited
46.82%
19,815
$1,133,000 0.04%
Carrier Global Corporation
134.34%
23,218
$1,128,000 0.04%
Asml Holding N V
10.08%
1,627
$1,125,000 0.04%
Motorola Solutions Inc
19.05%
5,162
$1,120,000 0.04%
Southwest Airls Co
0.07%
21,011
$1,116,000 0.04%
Credit Suisse Group
Closed
104,963
$1,113,000
Tyson Foods, Inc.
3.04%
14,952
$1,105,000 0.04%
National Energy Services Reu
Opened
77,124
$1,099,000 0.04%
Duke Energy Corp.
4.98%
11,092
$1,097,000 0.04%
Check Point Software Tech Lt
Closed
9,792
$1,096,000
Vista Outdoor Inc
21.24%
23,640
$1,094,000 0.04%
Becton Dickinson & Co
31.29%
4,452
$1,084,000 0.04%
Select Sector Spdr Tr
Opened
43,387
$1,702,000 0.06%
Viacomcbs Inc
Opened
23,380
$1,057,000 0.04%
American Tower Corp.
Opened
3,912
$1,057,000 0.04%
Cimarex Energy Co.
75.61%
14,542
$1,055,000 0.04%
Oreilly Automotive Inc
31.33%
1,857
$1,051,000 0.04%
Invesco Ltd
Opened
38,799
$1,038,000 0.04%
Extra Space Storage Inc.
21.58%
6,310
$1,037,000 0.04%
Logitech Intl S A
Closed
9,876
$1,032,000
HubSpot Inc
Opened
1,766
$1,029,000 0.04%
Quest Diagnostics, Inc.
4.95%
7,745
$1,025,000 0.04%
Ericsson
1.81%
81,228
$1,022,000 0.04%
Jabil Inc
35.31%
17,510
$1,019,000 0.04%
Vanguard Tax-managed Intl Fd
9.02%
19,635
$1,012,000 0.04%
Equifax, Inc.
23.37%
4,216
$1,010,000 0.04%
Jazz Pharmaceuticals plc
52.31%
5,602
$995,000 0.04%
Weyerhaeuser Co Mtn Be
Opened
28,806
$993,000 0.04%
Merck & Co Inc
2.08%
12,688
$987,000 0.04%
Exponent Inc.
Opened
11,024
$984,000 0.04%
HP Inc
0.03%
32,536
$983,000 0.04%
Penn Natl Gaming Inc
Opened
12,727
$973,000 0.04%
Posco
Closed
13,309
$961,000
Vipshop Holdings Limited
317.74%
47,693
$958,000 0.03%
Booking Holdings Inc
0.46%
433
$949,000 0.03%
Dollar Gen Corp New
Closed
4,677
$948,000
Toll Brothers Inc.
0.55%
16,310
$943,000 0.03%
Fortive Corp
Opened
13,492
$941,000 0.03%
Boyd Gaming Corp.
43.30%
15,289
$940,000 0.03%
Chubb Limited
0.61%
5,905
$939,000 0.03%
NetFlix Inc
2.07%
1,772
$936,000 0.03%
Insperity Inc
1.80%
10,180
$920,000 0.03%
Atlas Air Worldwide Hldgs In
25.63%
13,450
$916,000 0.03%
Pulte Group Inc
266.53%
16,692
$911,000 0.03%
Melco Resorts And Entmnt Ltd
Closed
45,373
$903,000
Rio Tinto plc
1.85%
10,637
$892,000 0.03%
Horizon Therapeutics Pub L
Opened
9,383
$879,000 0.03%
Acceleron Pharma Inc
Opened
6,934
$870,000 0.03%
Forestar Group Inc
Opened
41,283
$863,000 0.03%
PJT Partners Inc
Opened
11,385
$813,000 0.03%
First Fndtn Inc
22.51%
35,631
$803,000 0.03%
F5 Networks, Inc.
No change
4,230
$790,000 0.03%
DTE Energy Co.
0.21%
6,090
$789,000 0.03%
Yum China Holdings Inc
No change
11,909
$789,000 0.03%
Intuitive Surgical Inc
1.07%
852
$784,000 0.03%
Herbalife Nutrition Ltd
No change
14,838
$782,000 0.03%
Brinks Co
1.09%
10,000
$769,000 0.03%
10x Genomics, Inc.
17.02%
3,900
$764,000 0.03%
Ferrari N.V.
2.55%
3,706
$764,000 0.03%
EBay Inc.
0.99%
10,853
$762,000 0.03%
Spdr Ser Tr
2.39%
29,743
$1,012,000 0.04%
Discover Finl Svcs
1.51%
6,136
$727,000 0.03%
Encore Cap Group Inc
Closed
17,907
$720,000
Cboe Global Mkts Inc
Closed
7,173
$710,000
Royal Dutch Shell PLC
18.71%
32,652
$1,293,000 0.05%
Autozone Inc.
0.45%
442
$660,000 0.02%
Ecolab, Inc.
0.25%
3,197
$658,000 0.02%
Carmax Inc
No change
5,082
$656,000 0.02%
Teradyne, Inc.
No change
4,869
$652,000 0.02%
Popular Inc.
No change
8,647
$649,000 0.02%
Avalonbay Cmntys Inc
Closed
3,484
$643,000
Analog Devices Inc.
0.96%
3,723
$641,000 0.02%
Ishares Inc
Opened
32,165
$1,277,000 0.05%
FMC Corp.
No change
5,902
$639,000 0.02%
Nexstar Media Group Inc
Opened
4,276
$633,000 0.02%
Radware
No change
20,445
$629,000 0.02%
ServiceNow Inc
3.76%
1,131
$622,000 0.02%
Ametek Inc
0.28%
4,624
$617,000 0.02%
Laboratory Corp Amer Hldgs
Opened
2,211
$610,000 0.02%
RPM International, Inc.
Closed
6,513
$599,000
Valley Natl Bancorp
0.40%
44,122
$593,000 0.02%
Corteva Inc
Opened
12,980
$576,000 0.02%
Ford Mtr Co Del
6.74%
38,733
$576,000 0.02%
Moodys Corp
70.31%
1,544
$563,000 0.02%
Schlumberger Ltd.
0.47%
17,292
$554,000 0.02%
Mks Instrs Inc
Closed
2,900
$538,000
Caredx Inc
3.41%
5,724
$524,000 0.02%
Twitter Inc
0.23%
7,566
$521,000 0.02%
Raymond James Finl Inc
Opened
4,000
$520,000 0.02%
Alteryx Inc
No change
5,999
$516,000 0.02%
Ensign Group Inc
No change
5,812
$504,000 0.02%
Petroleo Brasileiro Sa Petro
97.21%
40,928
$501,000 0.02%
Illumina Inc
9.19%
1,057
$500,000 0.02%
Regeneron Pharmaceuticals, Inc.
0.34%
893
$499,000 0.02%
Northern Tr Corp
Opened
4,203
$486,000 0.02%
Netapp Inc
No change
5,890
$482,000 0.02%
Verisk Analytics Inc
0.26%
2,725
$476,000 0.02%
SP Plus Corp
Closed
14,390
$472,000
Cinemark Holdings Inc
Closed
23,010
$470,000
Duke Realty Corp
Opened
9,907
$469,000 0.02%
Berkley W R Corp
1.37%
6,284
$468,000 0.02%
Matador Res Co
Closed
19,578
$459,000
Cirrus Logic, Inc.
No change
5,355
$456,000 0.02%
Hess Corporation
Opened
5,206
$455,000 0.02%
D.R. Horton Inc.
No change
4,975
$450,000 0.02%
Oneok Inc.
No change
7,957
$443,000 0.02%
Incyte Corp.
No change
5,179
$436,000 0.02%
Dillards Inc
Closed
4,441
$429,000
Humana Inc.
1.91%
959
$425,000 0.02%
Mitsubishi Ufj Finl Group In
No change
76,787
$416,000 0.02%
Rent A Ctr Inc New
No change
7,701
$409,000 0.01%
Otis Worldwide Corporation
1.02%
4,945
$404,000 0.01%
Overstock.com Inc
Opened
4,301
$397,000 0.01%
ONE Gas Inc
No change
5,306
$393,000 0.01%
Diamondback Energy Inc
Opened
4,122
$387,000 0.01%
Criteo S.A
No change
8,483
$384,000 0.01%
Primo Water Corporation
No change
22,762
$381,000 0.01%
Pimco Etf Tr
2.74%
3,692
$377,000 0.01%
Ark Etf Tr
Closed
3,139
$377,000
Vanguard Intl Equity Index F
2.78%
6,925
$376,000 0.01%
Old Rep Intl Corp
25.26%
15,008
$374,000 0.01%
Zoom Video Communications In
3.30%
966
$374,000 0.01%
Masco Corp.
No change
6,334
$373,000 0.01%
Intercontinental Exchange In
0.49%
3,086
$366,000 0.01%
Ishares Tr
Opened
18,184
$806,000 0.03%
Lpl Finl Hldgs Inc
4.62%
2,683
$362,000 0.01%
SS&C Technologies Holdings Inc
No change
5,015
$361,000 0.01%
Mondelez International Inc.
0.31%
5,760
$360,000 0.01%
NextEra Energy Partners LP
Opened
4,658
$356,000 0.01%
Gilead Sciences, Inc.
2.94%
5,089
$351,000 0.01%
Kroger Co.
0.24%
9,107
$349,000 0.01%
Alaska Air Group Inc.
1.11%
5,746
$347,000 0.01%
Direxion Shs Etf Tr
21.53%
8,628
$650,000 0.02%
MercadoLibre Inc
4.88%
215
$335,000 0.01%
KT Corporation
No change
23,487
$328,000 0.01%
Cowen Inc
Opened
7,954
$327,000 0.01%
ABB Ltd.
No change
9,519
$324,000 0.01%
UGI Corp.
Opened
6,956
$322,000 0.01%
Southside Bancshares Inc
No change
8,426
$322,000 0.01%
Innovative Indl Pptys Inc
Closed
1,774
$320,000
Wheaton Precious Metals Corp
No change
7,251
$320,000 0.01%
Lennox International Inc
9.43%
912
$320,000 0.01%
WPP Plc.
1.37%
4,664
$316,000 0.01%
Deere & Co.
Opened
886
$313,000 0.01%
DocuSign Inc
7.13%
1,112
$311,000 0.01%
Vanguard Index Fds
Opened
1,541
$525,000 0.02%
Enterprise Prods Partners L
Closed
13,834
$305,000
Arista Networks Inc
11.84%
834
$302,000 0.01%
Toronto Dominion Bk Ont
No change
4,182
$293,000 0.01%
Whirlpool Corp.
1.83%
1,336
$291,000 0.01%
Shaw Communications Inc.
No change
9,960
$288,000 0.01%
Container Store Group Inc
Closed
16,687
$278,000
Emerson Elec Co
1.11%
2,741
$264,000 0.01%
Alexion Pharmaceuticals Inc.
2.37%
1,427
$262,000 0.01%
First Bancorp P R
No change
21,961
$262,000 0.01%
Orix Corporation
No change
3,089
$262,000 0.01%
Honeywell International Inc
2.42%
1,187
$261,000 0.01%
ING Groep N.V.
No change
19,221
$254,000 0.01%
EverQuote Inc
Closed
6,931
$252,000
Kraft Heinz Co
2.19%
6,121
$250,000 0.01%
Illinois Tool Wks Inc
1.29%
1,102
$247,000 0.01%
The Southern Co.
0.62%
4,063
$246,000 0.01%
McCormick & Co., Inc.
0.73%
2,760
$244,000 0.01%
Willis Towers Watson Plc Ltd
Closed
1,053
$241,000
Unilever plc
No change
4,096
$240,000 0.01%
Air Lease Corp
No change
5,618
$234,000 0.01%
Centerpoint Energy Inc.
No change
9,455
$232,000 0.01%
Simulations Plus Inc.
No change
4,000
$220,000 0.01%
Ppg Inds Inc
Opened
1,288
$219,000 0.01%
Nuance Communications Inc
Opened
4,028
$219,000 0.01%
Meridian Bancorp Inc Md
Closed
11,620
$214,000
Citi Trends Inc
31.22%
2,423
$211,000 0.01%
Diageo plc
Opened
1,074
$206,000 0.01%
General Fin Corp Del
Closed
12,500
$152,000
Trevena Inc
No change
30,000
$51,000 0.00%
No transactions found
Showing first 500 out of 373 holdings