NorthCoast Asset Management LLC [Rocket]

Holdings

NorthCoast Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	373,220	15,892	160,974,000	7,172,000	5.87		Hist	09/30/2021
Apple Inc.	AAPL	Common	863,189	58,882	122,210,000	11,986,000	4.45	0.01	Hist	09/30/2021
iSHARES TRUST	MBB	Common	694,901	10,432	75,224,000	1,070,000	2.74		Hist	09/30/2021
iSHARES TRUST	IJH	Common	282,744	-35,271	74,495,000	-11,072,000	2.71		Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	182,932	-7,219	71,671,000	-4,661,000	2.61	0.02	Hist	09/30/2021
VanEck ETF Trust	HYD	Common	952,674	24,368	59,567,000	473,000	2.17		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	209,702	1,066	59,151,000	2,604,000	2.16	0.00	Hist	09/30/2021
iShares, Inc.	EZU	Common	1,018,338	107,604	49,020,000	4,057,000	1.79		Hist	09/30/2021
iSHARES TRUST	CIU	Common	796,049	14,101	47,841,000	489,000	1.74		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	16,422	1,039	43,907,000	6,344,000	1.60		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	128,715	9,422	43,685,000	2,206,000	1.59		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	273,079	7,170	40,968,000	832,000	1.49		Hist	09/30/2021
iShares High Yield Hedged	HYGH	COM	465,776	-23,637	40,907,000	-2,266,000	1.49		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	10,410	-473	34,199,000	-3,242,000	1.25	0.00	Hist	09/30/2021
AMERICAN EXPRESS CO	AXP	Common	199,798	3,729	33,549,000	1,082,000	1.22	0.03	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	77,933	6,510	33,448,000	2,872,000	1.22		Hist	09/30/2021
ADOBE INC.	ADBE	Common	56,902	5,879	32,761,000	2,879,000	1.19	0.01	Hist	09/30/2021
JPS INDUSTRIES INC	JPST	Common	615,162	-91,545	31,203,000	-4,657,000	1.14		Hist	09/30/2021
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	663,300	91,519	31,184,000	4,934,000	1.14	0.16	Hist	09/30/2021
iShares Interest Rate Hedged 10plus Year	CLYH	Cmn	1,228,682	23,718	30,898,000	331,000	1.13		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	264,906	4,554	28,972,000	-485,000	1.06		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,621	-4,845	28,928,000	946,000	1.05	0.01	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	103,465	-638	28,062,000	2,633,000	1.02	0.01	Hist	09/30/2021
QUALCOMM INC/DE	QCOM	Common	212,491	26,592	27,473,000	831,000	1.00	0.02	Hist	09/30/2021
US BANCORP \DE\	USB	Common	460,386	13,876	27,391,000	1,928,000	1.00	0.03	Hist	09/30/2021
PFIZER INC	PFE	Common	622,611	2,505	26,798,000	2,497,000	0.98	0.01	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	241,887	-2,908	26,734,000	-686,000	0.97	0.02	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	244,798	234,196	26,407,000	25,212,000	0.96	0.01	Hist	09/30/2021
PROGRESSIVE CORP/OH/	PGR	Common	283,746	-48,438	25,683,000	-6,985,000	0.94	0.05	Hist	09/30/2021
Mastercard Inc	MA	CL A	73,351	2,761	25,546,000	-262,000	0.93		Hist	09/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	211,922	10,206	24,658,000	976,000	0.90		Hist	09/30/2021
SHERWIN WILLIAMS CO	SHW	Common	87,486	-5,753	24,548,000	-922,000	0.89	0.03	Hist	09/30/2021
iSHARES TRUST	IEI	STOCK	183,078	2,170	23,859,000	216,000	0.87		Hist	09/30/2021
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	106,635	-3,606	23,588,000	-332,000	0.86		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	69,397	-30,934	22,939,000	-9,223,000	0.84	0.01	Hist	09/30/2021
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