NorthCoast Asset Management LLC Buys iShares Intermediate Credit Bond ETF, eBay Inc, iShares MBS ETF, Sells Cisco Systems Inc, Citigroup Inc, Baxter International Inc

• New Purchases: EBAY, LHX, EWJ, FDIS, ET, AU, LOW, CTXS, TM, FTNT, CS, CHKP, HELE, IGSB, NFLX, DGX, WSM, DG, EFX, EWG, AMAT, FLRN, PYPL, ASML, TWTR, SAP, KMB, GE, FISV, BK, MKTX, HOLX, BAH, DGRO, EWD, NIO, SUM, FFWM, WHR, SPWH, BCC, REGI, HEAR, MELI, INFU, VRNT, RADA, EA, COF, BLDP, AEIS, AM,
• Added Positions: IGIB, MBB, EZU, SYY, BIG, IGLB, MSFT, VIPS, BABA, RSP, WDAY, CVS, AXP, AAPL, FXI, SPY, VRTX, EWC, FLT, LVS, FTEC, IEI, GOOGL, INTC, KR, FB, HD, LMT, FDX, KMI, PFE, CI, JNJ, MO, ADBE, MCO, HCA, IEF, MUB, PG, UNP, NEE, BP, ORCL, AGG, CVX, TGT, ACN, UNH, SHY, BBY, DIS, BMY, FHLC, CMCSA, GILD, ADSK, QQQ, AMT, EWL, TIP, GOOG, ANTM, YUM, RDS.B, EWA, BA, CERN, FIS, IJR, MA, EWH, WMT, MCD, LLY, MS, NVDA, ABBV, XOM, INCY, TLT, MET, PRGS, LQD, IWF, PEP, IBM, IGF, CRUS, EZA, EWZ, CL, CBOE, TSLA, NBIX, ALLY, ZTS, NOW, MKSI,
• Reduced Positions: IVV, CSCO, C, BAX, CTSH, HYD, HDS, INTU, IEMG, SHW, AMZN, PGR, QCOM, EW, MRK, KO, RDWR, CSX, MDT, IAU, UN, KEYS, RDS.A, WPM, JPST, IDXX, ALL, MUFG, BAC, UPS, BIIB, JPM, IVW, TEL, APH, HII, JBL, LH, CP, BPOP, SF, TMUS, HPQ, DVY, AMGN, RPM, VZ, SSNC, REGN, TWLO, SNY, JAZZ, SNE, BOX, TSN, ALXN, ADP, BCS, BRK.B, PFF, SNP, COP, IVE, AIG, EMR, T, PHG, HUM, INFO, ING, EMB, EEM, NVS, NVO, TUR, MOMO, IEFA, HDV, GOVT, FWRD, ALK, EPAY, PRDO, SCHW, CMCO, DHI, DECK, FFIV, FBP, F, GLDD, HOG, JCOM, VIAV, OSIS, SANM, LUV, SU, TXN, WERN,
• Sold Out: HSY, AES, PPG, EXC, HSIC, SNA, TD, EWN, PINC, CMI, VMW, WFC, MNA, RMD, RPD, KL, AEL, IJK, KBR, WTS, ROCK, COST, CORT, BG, BCO, AIT, STL, OKE, OMCL, NUVA, INSW, CARG, EPOL, IJJ, VUG,

For the details of NorthCoast Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northcoast+asset+management+llc/current-portfolio/portfolio

1. ISHARES TRUST (IVV) - 370,228 shares, 6.48% of the total portfolio. Shares reduced by 16.32%
2. Apple Inc (AAPL) - 935,201 shares, 5.64% of the total portfolio. Shares added by 4.45%
3. iShares MBS ETF (MBB) - 690,137 shares, 3.97% of the total portfolio. Shares added by 38.32%
4. UnitedHealth Group Inc (UNH) - 200,172 shares, 3.25% of the total portfolio. Shares added by 1.02%
5. JP MORGAN ETF TRUS (JPST) - 1,086,002 shares, 2.87% of the total portfolio. Shares reduced by 1.67%

NorthCoast Asset Management LLC initiated holding in eBay Inc. The purchase prices were between $48.61 and $59.27, with an estimated average price of $55.04. The stock is now traded at around $46.54. The impact to a portfolio due to this purchase was 1.11%. The holding were 408,057 shares as of .

NorthCoast Asset Management LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $189.53. The impact to a portfolio due to this purchase was 0.63%. The holding were 70,915 shares as of .

NorthCoast Asset Management LLC initiated holding in MSCI JAPAN ETF NEW. The purchase prices were between $54.33 and $59.58, with an estimated average price of $57.27. The stock is now traded at around $63.09. The impact to a portfolio due to this purchase was 0.48%. The holding were 155,491 shares as of .

NorthCoast Asset Management LLC initiated holding in FIDELITY COV TRS. The purchase prices were between $52.79 and $65.68, with an estimated average price of $59.42. The stock is now traded at around $63.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 84,066 shares as of .

NorthCoast Asset Management LLC initiated holding in Energy Transfer LP. The purchase prices were between $5.42 and $7.15, with an estimated average price of $6.36. The stock is now traded at around $5.44. The impact to a portfolio due to this purchase was 0.09%. The holding were 302,829 shares as of .

NorthCoast Asset Management LLC initiated holding in Anglogold Ashanti Ltd. The purchase prices were between $24.79 and $37.91, with an estimated average price of $29.88. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 56,476 shares as of .

NorthCoast Asset Management LLC added to a holding in iShares Intermediate Credit Bond ETF by 76.36%. The purchase prices were between $59.79 and $61.17, with an estimated average price of $60.6. The stock is now traded at around $60.75. The impact to a portfolio due to this purchase was 1.19%. The holding were 870,582 shares as of .

NorthCoast Asset Management LLC added to a holding in iShares MBS ETF by 38.32%. The purchase prices were between $110.22 and $110.82, with an estimated average price of $110.58. The stock is now traded at around $109.90. The impact to a portfolio due to this purchase was 1.1%. The holding were 690,137 shares as of .

NorthCoast Asset Management LLC added to a holding in ISHARES INC by 3163.71%. The purchase prices were between $36.59 and $40.09, with an estimated average price of $38.73. The stock is now traded at around $41.62. The impact to a portfolio due to this purchase was 0.97%. The holding were 507,931 shares as of .

NorthCoast Asset Management LLC added to a holding in Sysco Corp by 697.96%. The purchase prices were between $50.98 and $68.4, with an estimated average price of $58.15. The stock is now traded at around $72.28. The impact to a portfolio due to this purchase was 0.69%. The holding were 242,851 shares as of .

NorthCoast Asset Management LLC added to a holding in Big Lots Inc by 3272.64%. The purchase prices were between $36.13 and $55.71, with an estimated average price of $44.89. The stock is now traded at around $46.58. The impact to a portfolio due to this purchase was 0.62%. The holding were 277,231 shares as of .

NorthCoast Asset Management LLC added to a holding in ISHARES TRUST by 40.50%. The purchase prices were between $70.14 and $74.24, with an estimated average price of $71.69. The stock is now traded at around $70.27. The impact to a portfolio due to this purchase was 0.53%. The holding were 501,855 shares as of .

NorthCoast Asset Management LLC sold out a holding in The Hershey Co. The sale prices were between $126.75 and $149.59, with an estimated average price of $141.73.

NorthCoast Asset Management LLC sold out a holding in Exelon Corp. The sale prices were between $34.48 and $39.4, with an estimated average price of $37.18.

NorthCoast Asset Management LLC sold out a holding in PPG Industries Inc. The sale prices were between $105.08 and $130.21, with an estimated average price of $116.84.

NorthCoast Asset Management LLC sold out a holding in The AES Corp. The sale prices were between $13.92 and $18.79, with an estimated average price of $16.68.

NorthCoast Asset Management LLC sold out a holding in Henry Schein Inc. The sale prices were between $56.08 and $70.9, with an estimated average price of $64.09.

NorthCoast Asset Management LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $43.23 and $50.56, with an estimated average price of $46.56.