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
FEDEX CORP	FDX	Common	11,100	-108,065	2,443,000	-33,130,000	0.09	0.00	Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	23,061	-82,549	3,414,000	-20,536,000	0.12		Hist	09/30/2021
FLEETCOR TECHNOLOGIES INC	FLT	Common	6,792	-78,965	1,775,000	-20,184,000	0.06	0.01	Hist	09/30/2021
AXON ENTERPRISE, INC.	AAXN	COM	2,797	-74,143	490,000	-13,113,000	0.02	0.00	Hist	09/30/2021
FISERV INC	FISV	Common	4,303	-113,706	467,000	-12,147,000	0.02	0.00	Hist	09/30/2021
iSHARES TRUST	IJH	Common	282,744	-35,271	74,495,000	-11,072,000	2.71		Hist	09/30/2021
AMPHENOL CORP /DE/	APH	Cl A	77,352	-164,387	5,670,000	-10,897,000	0.21		Hist	09/30/2021
iShares, Inc.	IEMG	Common	280,324	-125,245	17,337,000	-9,858,000	0.63		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
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	341,827	-613,418	4,927,000	-9,167,000	0.18		Hist	09/30/2021
BIG LOTS INC	BIG	Common	18,791	-130,206	816,000	-9,052,000	0.03	0.06	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
UNITEDHEALTH GROUP INC	UNH	Common	182,932	-7,219	71,671,000	-4,661,000	2.61	0.02	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
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	145,735	-4,812	12,798,000	-4,176,000	0.47	0.38	Hist	09/30/2021
INTUIT INC.	INTU	Common	41,955	-12,284	22,845,000	-3,933,000	0.83	0.02	Hist	09/30/2021
iShares, Inc.	IGF	Common	312,299	-79,228	14,344,000	-3,433,000	0.52		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
T-Mobile US, Inc.	TMUS	COM	144,970	-2,859	18,531,000	-2,889,000	0.68	0.01	Hist	09/30/2021
Polaris Inc.	PII	Common	157,707	-1,076	18,924,000	-2,872,000	0.69	0.26	Hist	09/30/2021
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,113	-13,567	565,000	-2,798,000	0.02	0.00	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	14,945	-5,230	5,182,000	-2,481,000	0.19	0.01	Hist	09/30/2021
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	122,885	-38,789	7,847,000	-2,463,000	0.29		Hist	09/30/2021
ELI LILLY & Co	LLY	Common	9,913	-10,584	2,293,000	-2,414,000	0.08	0.00	Hist	09/30/2021
DEVON ENERGY CORP/DE	DVN	Common	296,960	-144,798	10,562,000	-2,347,000	0.38	0.04	Hist	09/30/2021
Autodesk, Inc.	ADSK	Common	2,866	-7,814	817,000	-2,301,000	0.03	0.00	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
UNITED PARCEL SERVICE INC	UPS	Common	28,697	-6,479	5,226,000	-2,090,000	0.19	0.00	Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	1,151	-10,537	234,000	-2,038,000	0.01		Hist	09/30/2021
Workday, Inc.	WDAY	Common	3,162	-8,363	790,000	-1,961,000	0.03	0.00	Hist	09/30/2021
SYSCO CORP	SYY	Common	30,128	-23,483	2,366,000	-1,806,000	0.09	0.01	Hist	09/30/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	12,383	-16,794	1,068,000	-1,447,000	0.04		Hist	09/30/2021
MORGAN STANLEY	MS	Common	61,106	-18,996	5,956,000	-1,397,000	0.22	0.00	Hist	09/30/2021
CSX CORP	CSX	Common	499,378	-6,191	14,865,000	-1,367,000	0.54	0.02	Hist	09/30/2021
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	26,371	-21,025	1,959,000	-1,329,000	0.07		Hist	09/30/2021
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