NorthCoast Asset Management LLC — Q2 2021 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.49%	—	-3.01%
2	AAPL	Apple INC	Stock-Tech	3.94%	—	+2.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.06%	—	+0.55%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.73%	—	+2.87%
5	MBB	Ishares Mbs ETF	ETF-Other	2.65%	—	-13.98%
6	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.11%	—	+7.09%
7	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+3.62%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.69%	—	+0.72%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.61%	—	+68.52%
10	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.54%	—	+121.55%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	-2.74%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.43%	—	+5.58%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	+7.80%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	+5.25%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.28%	—	-1.62%
16	FDX	Fedex CORP	Stock-Industrials	1.27%	—	+5.28%
17	PGR	Progressive CORP	Stock-Financials	1.17%	—	-17.56%
18	AXP	American Express Co	Stock-Financials	1.16%	—	+3.28%
19	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	-6.72%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+54.63%
21	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.09%	—	+2.83%
22	ADBE	Adobe INC	Stock-Tech	1.07%	—	-7.10%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+5.50%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	+120.24%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	—	+60.77%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	+4.36%
27	INTU	Intuit INC	Stock-Tech	0.96%	—	-14.42%
28	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	+2.35%
29	CFG	Citizens Financial Group	Stock-Financials	0.94%	—	+48.12%
30	MA	Mastercard INC - A	Stock-Financials	0.92%	—	+5.56%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.91%	—	+197.98%
32	USB	US Bancorp	Stock-Financials	0.91%	—	+1.30%
33	CRM	Salesforce INC	Stock-Tech	0.91%	—	+2.33%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+62.84%
35	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+5.62%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	+15.36%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.85%	—	+1.70%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	-25.84%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-4.42%
40	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.78%	—	+0.36%
41	PII	Polaris INC	Stock-Consumer Disc	0.78%	—	+19.13%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.77%	—	-0.96%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.76%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+1.18%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	—	+58.60%
46	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.68%	—	+5.58%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.63%	—	+11.09%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.63%	—	+0.53%
49	CTRA	Coterra Energy INC	Stock-Energy	0.62%	—	—
50	AEIS	Advanced Energy Industries	Stock-Industrials	0.61%	—	+46.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MBB	Ishares Mbs ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	PGR	Progressive CORP	—	EXIT	Sold out
10	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	FDX	Fedex CORP	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
17	IGBH	Ishares Interest Rate Hedged	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
25	INTU	Intuit INC	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
30	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
31	LHX	L3harris Technologies INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
37	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
38	CTRA	Coterra Energy INC	—	EXIT	Sold out
39	TMUS	T-mobile US INC	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	PII	Polaris INC	—	EXIT	Sold out
42	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
43	CSX	Csx CORP	—	EXIT	Sold out
44	CFG	Citizens Financial Group	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	APH	Amphenol Corp-cl A	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	EXIT	Sold out