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
AbbVie Inc.	ABBV	COM	244,798	234,196	26,407,000	25,212,000	0.96	0.01	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
Archer-Daniels-Midland Co	ADM	Common	359,733	159,414	21,613,000	9,474,000	0.79	0.06	Hist	09/30/2021
iShares MSCI Japan ETF	EWJ	common	128,578	102,521	9,033,000	7,272,000	0.33		Hist	09/30/2021
iSHARES TRUST	IVV	Common	373,220	15,892	160,974,000	7,172,000	5.87		Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	16,422	1,039	43,907,000	6,344,000	1.60		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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	30,296	12,869	10,846,000	4,668,000	0.40		Hist	09/30/2021
Tesla, Inc.	TSLA	COM	14,227	4,258	11,034,000	4,257,000	0.40	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	LQD	OPTIONS	82,197	30,237	10,936,000	3,954,000	0.40		Hist	09/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	57,775	36,200	5,945,000	3,918,000	0.22	0.00	Hist	09/30/2021
SAP SE	SAP		36,882	25,219	4,984,000	3,342,000	0.18		Hist	09/30/2021
iSHARES TRUST	IEF	OPTION	35,330	27,546	4,073,000	3,172,000	0.15		Hist	09/30/2021
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	83,713	69,276	3,721,000	3,081,000	0.14		Hist	09/30/2021
BlackRock Funds III	EWL	Common	70,296	62,693	3,274,000	2,904,000	0.12		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
SPDR S&P 500 ETF TRUST	SPY	Common	77,933	6,510	33,448,000	2,872,000	1.22		Hist	09/30/2021
iSHARES TRUST	HYG	Common	257,844	32,653	22,575,000	2,733,000	0.82		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
PFIZER INC	PFE	Common	622,611	2,505	26,798,000	2,497,000	0.98	0.01	Hist	09/30/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,462	11,231	3,491,000	2,253,000	0.13	0.00	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
FIDELITY FREEDOM 2020	FTEC	Common	135,323	17,511	16,063,000	2,178,000	0.59		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
FORD MOTOR CO	F	Common	173,155	134,422	2,452,000	1,876,000	0.09	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,321	7,116	6,638,000	1,856,000	0.24	0.00	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	8,035	4,547	3,044,000	1,718,000	0.11	0.00	Hist	09/30/2021
CITIGROUP INC	C	COM	74,202	23,747	5,211,000	1,637,000	0.19	0.00	Hist	09/30/2021
Medtronic plc	MDT	COM	43,636	11,933	5,475,000	1,536,000	0.20	0.00	Hist	09/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	26,335	8,627	4,274,000	1,533,000	0.16	0.01	Hist	09/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	990	557	2,350,000	1,401,000	0.09	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	58,963	4,468	9,659,000	1,177,000	0.35	0.00	Hist	09/30/2021
FIDELITY COVINGTON TRUST	FIDU	Common	243,723	32,044	12,652,000	1,168,000	0.46		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
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