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 | Value |
|---|---|
CNMDCONMED CORP | $995 |
OAYBXOAKMARK EQUITY AND INCOME FUND | $968 |
PKNPERKINELMER INC | $962 |
MATWMATTHEWS INTL CORP-CL A | $961 |
NOCNORTHROP GRUMMAN CORP COM | $960 |
UTHUNITED THERAPEUTICS CORP | $957 |
ENSGENSIGN GROUP, INC. | $956 |
IWFISHARES RUSSELL 1000 GROWTH IN | $951 |
HALOHALOZYME THERAPEUTICS | $937 |
NSPINSPERITY INC | $934 |
DHID.R. HORTON INC | $933 |
HEESEURH&E EQUIPMENT SERVICES INC | $927 |
WAAEXWASATCH ADVISORS FDS I SML CAP | $927 |
WHWYNDHAM HOTELS & RESOR COM | $919 |
PWIPOWER INTEGRATIONS INC | $912 |
TSETRINSEO PLC COM US | $907 |
MPCMARATHON PETE CORP | $903 |
DLTRDOLLAR TREE INC | $892 |
IARTINTEGRA LIFE SCIENCES HOLDINGS | $887 |
SNOWSNOWFLAKE INC CLASS A | $880 |
HOPEHOPE BANCORP INC COM | $879 |
IPINTERNATIONAL PAPER CO | $869 |
CLRUSDCONTINENTAL RES INC OKLA COM | $869 |
BUSDBARNES GROUP INC | $864 |
OSISOSI SYSTEMS INC | $843 |
NEENEXTERA ENERGY INC COM | $840 |
CMGCHIPOTLE MEXICAN GRILL INC | $837 |
REEVEREST RE GROUP LTD | $835 |
CTSCTS CORP | $830 |
DYDYCOM INDUSTRIES INC | $829 |
BBYBEST BUY CO INC | $827 |
TXNTEXAS INSTRUMENTS INC | $822 |
JCIJOHNSON CONTROLS IINTERNATIONA | $820 |
OFGOFG BANCORP | $810 |
AEISADVANCED ENERGY INDUSTRIES INC | $792 |
—TTEC HOLDINGS INC | $792 |
—ANSYS INC | $784 |
NOWSERVICENOW INC COM | $781 |
NUVAGBPNUVASIVE INC. | $771 |
SAHSONIC AUTOMOTIVE INC | $765 |
MRO*MARATHON OIL CORP | $756 |
CCIVGBPLUCID GROUP INC | $740 |
GDDYGODADDY INC CLASS A | $737 |
HIGHARTFORD FINL SVCS GRP | $730 |
GLOBGLOBANT SA | $723 |
RJFRAYMOND JAMES FINL INC COM | $716 |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $714 |
NTRNUTRIEN LTD | $707 |
VTYVERINT SYS INC COM | $698 |
CIENCIENA CORP | $697 |
WNCWABASH NATIONAL CORP | $696 |
—ULTA BEAUTY INC | $691 |
JBLJABIL INC | $679 |
DDDU PONT E I DE NEMOURS EXH EXP | $678 |
XYZSQUARE INC CLASS A | $654 |
MDLZMONDELEZ INTL INC CL A | $651 |
—AVID TECHNOLOGY INC | $649 |
ONON SEMICONDUCTOR CORPORATION | $645 |
MTCHMATCH GROUP INC | $645 |
RDYDR REDDYS LABS ADR F SPONSORED | $640 |
FFIVF5 NETWORKS INC | $639 |
CRWDCROWDSTRIKE HOLDINGS INC CLASS | $636 |
INGRINGREDION INC COM | $632 |
NDSNNORDSON CORP | $627 |
SPXCSPX CORP | $623 |
SAICSCIENCE APPLICATIONS INTL CORP | $618 |
INCYINCYTE GENOMICS INC | $617 |
BOHBANK OF HAWAII CORP | $602 |
CSGSCSG SYSTEMS INTL INC | $598 |
ARWARROW ELECTRS INC COM | $593 |
MTGMGIC INVT CORP | $588 |
KEYSKEYSIGHT TECHNOLOGIES INC | $588 |
—SEAGATE TECHNOLOGY | $584 |
WATWATERS CORP | $580 |
AVTAVNET INC | $578 |
GENNORTONLIFELOCK INC | $577 |
TFXTELEFLEX INC | $575 |
TXTTEXTRON INCORPORATED | $573 |
DINOHF SINCLAIR CORPORATION | $573 |
ADMARCHER-DANIELS-MIDLND CO | $568 |
MRVLMARVELL TECHNOLOGY GROUP LTD | $559 |
—NETAPP INC | $554 |
LRNSTRIDE INC | $547 |
DRIDARDEN RESTAURANTS INC | $537 |
JEFJEFFERIES FINANCIAL GROUP | $535 |
VOXVANGUARD TELECOMMUNICATIONS SE | $535 |
CROXCROCS INC | $535 |
FSLRFIRST SOLAR INC | $531 |
—MANPOWER INC | $526 |
ENPHENPHASE ENERGY INC | $525 |
IWMISHARES TR RUSSELL 2000 RUSSEL | $524 |
HOLXHOLOGIC INC | $521 |
ASIXADVANSIX INC COM | $516 |
NVONOVO NORDISK A/S (ADS) | $514 |
FBINFORTUNE BRANDS HOME & SECURITY | $513 |
AMBAAMBARELLA INC | $510 |
BAYABAYER A G - SPONSORED ADR | $505 |
CCKCROWN HOLDINGS INC | $505 |
VOOVANGUARD INDEX FDS | $504 |
NBIXNEUROCRINE BIOSCIENCES INC | $502 |