NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1B
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 10,471 | $7.3M | 0.35% | |
| 102 | IBMINTL BUSINESS MACHINES | 53,951 | $7.0M | 0.33% | |
| 103 | APDAIR PRODUCTS AND CHEMICALS INC | 27,419 | $6.9M | 0.33% | |
| 104 | CTVACORTEVA INC COM | 118,696 | $6.8M | 0.32% | |
| 105 | WFCWELLS FARGO & CO NEW | 140,142 | $6.8M | 0.32% | |
| 106 | —ALPHABET INC CL C | 2,427 | $6.8M | 0.32% | |
| 107 | BIIBBIOGEN INC | 32,169 | $6.8M | 0.32% | |
| 108 | GILDGILEAD SCIENCES INC | 111,074 | $6.6M | 0.31% | |
| 109 | —QUANTA SERVICES INC | 45,413 | $6.0M | 0.28% | |
| 110 | SHOPSHOPIFY INC CL A | 8,755 | $5.9M | 0.28% | |
| 111 | ULUNILEVER PLC SPON ADR NEW | 129,614 | $5.9M | 0.28% | |
| 112 | DOWDOW INC COM | 90,616 | $5.8M | 0.27% | |
| 113 | COPCONOCOPHILLIPS | 55,666 | $5.6M | 0.26% | |
| 114 | QCOMQUALCOMM INC | 35,113 | $5.4M | 0.25% | |
| 115 | PHMPULTEGROUP INC | 127,441 | $5.3M | 0.25% | |
| 116 | JDJD.COM, INC. | 92,160 | $5.3M | 0.25% | |
| 117 | DELLDELL INC | 105,970 | $5.3M | 0.25% | |
| 118 | LNGCHENIERE ENERGY INC | 38,169 | $5.3M | 0.25% | |
| 119 | TGTTARGET CORPORATION | 24,277 | $5.2M | 0.24% | |
| 120 | ABTABBOTT LABORATORIES | 43,507 | $5.2M | 0.24% | |
| 121 | CFCF INDUSTRIES HOLDINGS INC | 45,257 | $4.7M | 0.22% | |
| 122 | BABAALIBABA GROUP HOLDING LTD | 36,688 | $4.0M | 0.19% | |
| 123 | VVISA INC COM CL A | 17,515 | $3.9M | 0.18% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 34,268 | $3.7M | 0.18% | |
| 125 | ABJAABB LTD (ADS) | 114,988 | $3.7M | 0.18% | |
| 126 | —VANGUARD INFORMATION TECHNOLOG | 8,872 | $3.7M | 0.18% | |
| 127 | CMACOMERICA INC | 39,096 | $3.5M | 0.17% | |
| 128 | ADBEADOBE SYS INC COM | 7,742 | $3.5M | 0.17% | |
| 129 | PANWPALO ALTO NETWORKS INC | 5,270 | $3.3M | 0.16% | |
| 130 | VFCVF CORP | 55,784 | $3.2M | 0.15% | |
| 131 | EWBCEAST WEST BANCORP | 37,051 | $2.9M | 0.14% | |
| 132 | DC4DEXCOM INC | 5,539 | $2.8M | 0.13% | |
| 133 | ALBALBEMARLE CORP COM | 12,537 | $2.8M | 0.13% | |
| 134 | —BUNGE LIMITED F | 24,975 | $2.8M | 0.13% | |
| 135 | SIEBSIEMENS AG ADR EACH CNV INTO 1 | 34,503 | $2.4M | 0.11% | |
| 136 | CICIGNA CORP | 8,943 | $2.1M | 0.10% | |
| 137 | HALHALLIBURTON CO HLDG CO | 53,573 | $2.0M | 0.10% | |
| 138 | MGAMAGNA INTL INC CL A | 31,198 | $2.0M | 0.10% | |
| 139 | BIDUNBAIDU INC ADR F SPONSORED ADR | 14,974 | $2.0M | 0.09% | |
| 140 | ASMLASML HOLDING NV | 2,953 | $2.0M | 0.09% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 40,744 | $1.9M | 0.09% | |
| 142 | LRCXEURLAM RESEARCH CORP | 3,314 | $1.8M | 0.08% | |
| 143 | AZNASTRAZENECA PLC -SPON ADR | 26,003 | $1.7M | 0.08% | |
| 144 | CATYCATHAY BANK | 37,276 | $1.7M | 0.08% | |
| 145 | NTESNETEASE.COM INC SPONSORED ADR | 18,366 | $1.6M | 0.08% | |
| 146 | COHRII-VI INCORPORATED | 22,525 | $1.6M | 0.08% | |
| 147 | ERICL.M. ERICSSON TELEPHON CO (ADS | 177,487 | $1.6M | 0.08% | |
| 148 | KRKROGER CO | 28,222 | $1.6M | 0.08% | |
| 149 | —AMERESCO INC CL A | 20,200 | $1.6M | 0.08% | |
| 150 | IWBISHARES TR RUSSELL 1000 RUSSEL | 6,398 | $1.6M | 0.08% | |
| 151 | IVVISHARES TRUST S&P 500 S&P 500 | 3,435 | $1.6M | 0.07% | |
| 152 | SYNASYNAPTICS INC | 7,700 | $1.5M | 0.07% | |
| 153 | GLWCORNING INC | 41,100 | $1.5M | 0.07% | |
| 154 | EXPDEXPEDITORS INTL OF WASHINGTON | 14,642 | $1.5M | 0.07% | |
| 155 | WHRWHIRLPOOL CORP | 8,734 | $1.5M | 0.07% | |
| 156 | —ASGN INC | 12,900 | $1.5M | 0.07% | |
| 157 | VISVANGUARD INDUSTRIALS INDEX FUN | 7,692 | $1.5M | 0.07% | |
| 158 | A4SAMERIPRISE FINANCIAL INC | 4,923 | $1.5M | 0.07% | |
| 159 | AONAON PLC | 4,540 | $1.5M | 0.07% | |
| 160 | VHTVANGUARD HEALTH CARE INDEX FUN | 5,802 | $1.5M | 0.07% | |
| 161 | PRFTUSDPERFICIENT INC | 13,300 | $1.5M | 0.07% | |
| 162 | UFPIUFP INDUSTRIES INC | 18,850 | $1.5M | 0.07% | |
| 163 | MTORMERITOR INC | 39,700 | $1.4M | 0.07% | |
| 164 | VXUSVANGUARD TOTAL INTL STOCK ET | 22,909 | $1.4M | 0.06% | |
| 165 | OCOWENS CORNING NEW COM | 14,890 | $1.4M | 0.06% | |
| 166 | WGROXWASATCH CORE GROWTH FUND | 17,202 | $1.4M | 0.06% | |
| 167 | AYIACUITY BRANDS INC | 7,160 | $1.4M | 0.06% | |
| 168 | 8INSYNEOS HEALTH INC CL A | 16,700 | $1.4M | 0.06% | |
| 169 | —TRITON INTERNATIONAL INC | 18,900 | $1.3M | 0.06% | |
| 170 | —EOG RES INC COM | 10,939 | $1.3M | 0.06% | |
| 171 | RSRELIANCE STEEL & ALUMINUM CO | 7,100 | $1.3M | 0.06% | |
| 172 | VFHVANGUARD FINANCIALS INDEX FUND | 13,581 | $1.3M | 0.06% | |
| 173 | SCHWTHE CHARLES SCHWAB CORP | 14,858 | $1.3M | 0.06% | |
| 174 | NJDCYNIDEC CORP SPONSORED ADR | 61,950 | $1.2M | 0.06% | |
| 175 | SLBSCHLUMBERGER LTD F | 29,838 | $1.2M | 0.06% | |
| 176 | VCRVANGUARD CONSUMER DISCRETIONAR | 4,020 | $1.2M | 0.06% | |
| 177 | IEIINSIGHT ENTERPRISES INC | 11,400 | $1.2M | 0.06% | |
| 178 | ACHOWENS & MINOR INC NEW COM | 27,600 | $1.2M | 0.06% | |
| 179 | PLABPHOTRONICS INC | 71,200 | $1.2M | 0.06% | |
| 180 | ALSALLSTATE CORPORATION | 8,649 | $1.2M | 0.06% | |
| 181 | PIPRPIPER SANDLER CO | 9,100 | $1.2M | 0.06% | |
| 182 | GATXGATX CORP | 9,670 | $1.2M | 0.06% | |
| 183 | MTZMASTEC INC | 13,500 | $1.2M | 0.06% | |
| 184 | ORLYO'REILLY AUTOMOTIVE INC | 1,704 | $1.2M | 0.06% | |
| 185 | ONTOONTO INNOVATION INC | 13,300 | $1.2M | 0.05% | |
| 186 | AIGAMERICAN INTL GROUP NEW | 18,231 | $1.1M | 0.05% | |
| 187 | VRSKVERISK ANALYTICS INC | 5,324 | $1.1M | 0.05% | |
| 188 | SMTCSEMTECH CORP | 16,400 | $1.1M | 0.05% | |
| 189 | LLYLILLY ELI & COMPANY | 3,928 | $1.1M | 0.05% | |
| 190 | AMEAMETEK INC NEW | 8,215 | $1.1M | 0.05% | |
| 191 | TOLTOLL BROTHERS INC | 23,200 | $1.1M | 0.05% | |
| 192 | NDQINVESCO QQQ TR UNIT SER 1 | 2,951 | $1.1M | 0.05% | |
| 193 | SMCIUSDSUPER MICRO COMPUTER, INC | 27,200 | $1.0M | 0.05% | |
| 194 | MEIMETHODE ELECTRONICS INC | 23,700 | $1.0M | 0.05% | |
| 195 | SAIASAIA INC | 4,200 | $1.0M | 0.05% | |
| 196 | —FERRO CORP | 46,700 | $1.0M | 0.05% | |
| 197 | AZTAAZENTA INC | 12,200 | $1.0M | 0.05% | |
| 198 | UISUNISYS CORP | 46,800 | $1.0M | 0.05% | |
| 199 | EBAEBAY INC | 17,487 | $1.0M | 0.05% | |
| 200 | MTRNMATERION CORP | 11,600 | $995K | 0.05% |