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.
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.
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.
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.
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.
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.
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 | |||