NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0B
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHWTHE CHARLES SCHWAB CORP | 18,750 | $1.2M | 0.06% | |
| 202 | A4SAMERIPRISE FINANCIAL INC | 4,960 | $1.2M | 0.06% | |
| 203 | —EOG RES INC COM | 10,654 | $1.2M | 0.06% | |
| 204 | —ASGN INC | 12,900 | $1.2M | 0.06% | |
| 205 | COHRII-VI INCORPORATED | 22,525 | $1.1M | 0.06% | |
| 206 | VRSKVERISK ANALYTICS INC COM | 6,529 | $1.1M | 0.06% | |
| 207 | OCOWENS CORNING NEW COM | 15,100 | $1.1M | 0.06% | |
| 208 | WGROXWASATCH CORE GROWTH FUND | 17,202 | $1.1M | 0.06% | |
| 209 | AYIACUITY BRANDS INC | 7,160 | $1.1M | 0.06% | |
| 210 | SMCIUSDSUPER MICRO COMPUTER, INC | 27,200 | $1.1M | 0.06% | |
| 211 | ALSALLSTATE CORPORATION | 8,649 | $1.1M | 0.06% | |
| 212 | NOCNORTHROP GRUMMAN CORP COM | 2,257 | $1.1M | 0.06% | |
| 213 | ORLYO'REILLY AUTOMOTIVE INC | 1,704 | $1.1M | 0.06% | |
| 214 | VFHVANGUARD FINANCIALS INDEX FUND | 13,562 | $1.0M | 0.05% | |
| 215 | ULTAULTA BEAUTY INC | 2,692 | $1.0M | 0.05% | |
| 216 | TOLTOLL BROTHERS INC | 23,200 | $1.0M | 0.05% | |
| 217 | HALOHALOZYME THERAPEUTICS INC | 23,500 | $1.0M | 0.05% | |
| 218 | PIPRPIPER SANDLER CO | 9,100 | $1.0M | 0.05% | |
| 219 | SLBSCHLUMBERGER LTD F | 28,645 | $1.0M | 0.05% | |
| 220 | TXNTEXAS INSTRUMENTS INC | 6,636 | $1.0M | 0.05% | |
| 221 | —TRITON INTERNATIONAL INC | 18,900 | $995K | 0.05% | |
| 222 | IEIINSIGHT ENTERPRISES INC | 11,400 | $984K | 0.05% | |
| 223 | MTZMASTEC INC | 13,500 | $967K | 0.05% | |
| 224 | NJDCYNIDEC CORP SPONSORED ADR | 62,350 | $961K | 0.05% | |
| 225 | NDQINVESCO QQQ TR UNIT SER 1 | 3,397 | $952K | 0.05% | |
| 226 | AIGAMERICAN INTL GROUP NEW | 18,263 | $934K | 0.05% | |
| 227 | SPYS P D R S&P 500 ETF TR EXPIRIN | 2,460 | $928K | 0.05% | |
| 228 | ONTOONTO INNOVATION INC | 13,300 | $928K | 0.05% | |
| 229 | NSPINSPERITY INC | 9,300 | $928K | 0.05% | |
| 230 | —AMERESCO INC CL A | 20,200 | $920K | 0.05% | |
| 231 | VCRVANGUARD CONSUMER DISCRETIONAR | 4,037 | $918K | 0.05% | |
| 232 | GATXGATX CORP | 9,670 | $911K | 0.05% | |
| 233 | SYNASYNAPTICS INC | 7,700 | $909K | 0.05% | |
| 234 | CLRUSDCONTINENTAL RES INC OKLA COM | 13,835 | $904K | 0.05% | |
| 235 | AMEAMETEK INC NEW | 8,215 | $903K | 0.05% | |
| 236 | SMTCSEMTECH CORP | 16,400 | $902K | 0.05% | |
| 237 | AZTAAZENTA INC | 12,200 | $880K | 0.05% | |
| 238 | MEIMETHODE ELECTRONICS INC | 23,700 | $878K | 0.04% | |
| 239 | DHID.R. HORTON INC | 13,133 | $869K | 0.04% | |
| 240 | DLTRDOLLAR TREE INC | 5,569 | $868K | 0.04% | |
| 241 | ACHOWENS & MINOR INC NEW COM | 27,600 | $868K | 0.04% | |
| 242 | MTRNMATERION CORP | 11,600 | $855K | 0.04% | |
| 243 | OAYBXOAKMARK EQUITY AND INCOME FUND | 29,356 | $852K | 0.04% | |
| 244 | MPCMARATHON PETE CORP | 10,346 | $851K | 0.04% | |
| 245 | MATWMATTHEWS INTL CORP-CL A | 29,700 | $851K | 0.04% | |
| 246 | OSISOSI SYSTEMS INC | 9,900 | $846K | 0.04% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS | 10,692 | $815K | 0.04% | |
| 248 | DYDYCOM INDUSTRIES INC | 8,700 | $809K | 0.04% | |
| 249 | CTSCTS CORP | 23,500 | $800K | 0.04% | |
| 250 | BILSPDR SER TR | 8,660 | $792K | 0.04% | |
| 251 | SAIASAIA INC | 4,200 | $790K | 0.04% | |
| 252 | ENSGENSIGN GROUP, INC. | 10,620 | $780K | 0.04% | |
| 253 | PKNPERKINELMER INC | 5,460 | $777K | 0.04% | |
| 254 | REEVEREST RE GROUP LTD | 2,770 | $776K | 0.04% | |
| 255 | IPINTERNATIONAL PAPER CO | 18,501 | $774K | 0.04% | |
| 256 | OFGOFG BANCORP | 30,400 | $772K | 0.04% | |
| 257 | NEENEXTERA ENERGY INC COM | 9,920 | $768K | 0.04% | |
| 258 | HOPEHOPE BANCORP INC COM | 54,640 | $756K | 0.04% | |
| 259 | IWFISHARES RUSSELL 1000 GROWTH IN | 3,427 | $749K | 0.04% | |
| 260 | IARTINTEGRA LIFE SCIENCES HOLDINGS | 13,800 | $746K | 0.04% | |
| 261 | PWIPOWER INTEGRATIONS INC | 9,840 | $738K | 0.04% | |
| 262 | TSETRINSEO PLC COM US | 18,920 | $728K | 0.04% | |
| 263 | EBAEBAY INC | 17,177 | $716K | 0.04% | |
| 264 | WHWYNDHAM HOTELS & RESOR COM | 10,780 | $708K | 0.04% | |
| 265 | FDXFEDEX CORPORATION | 3,095 | $702K | 0.04% | |
| 266 | FLOTISHARES TR | 13,968 | $697K | 0.04% | |
| 267 | WAAEXWASATCH ADVISORS FDS I SML CAP | 22,681 | $695K | 0.04% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 529 | $692K | 0.04% | |
| 269 | AEISADVANCED ENERGY INDUSTRIES INC | 9,200 | $671K | 0.03% | |
| 270 | MRO*MARATHON OIL CORP | 29,837 | $671K | 0.03% | |
| 271 | BUSDBARNES GROUP INC | 21,500 | $670K | 0.03% | |
| 272 | NUVAGBPNUVASIVE INC. | 13,600 | $669K | 0.03% | |
| 273 | NOWSERVICENOW INC COM | 1,403 | $667K | 0.03% | |
| 274 | SPXCSPX CORP | 12,600 | $666K | 0.03% | |
| 275 | HIGHARTFORD FINL SVCS GRP | 10,162 | $665K | 0.03% | |
| 276 | VEAVANGUARD TAX-MANAGED INTL FD | 16,272 | $664K | 0.03% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 15,865 | $661K | 0.03% | |
| 278 | SAHSONIC AUTOMOTIVE INC | 18,000 | $659K | 0.03% | |
| 279 | SNOWSNOWFLAKE INC CLASS A | 4,740 | $659K | 0.03% | |
| 280 | —TTEC HOLDINGS INC | 9,600 | $652K | 0.03% | |
| 281 | PFEPFIZER INCORPORATED | 12,362 | $648K | 0.03% | |
| 282 | CNMDCONMED CORP | 6,700 | $642K | 0.03% | |
| 283 | INGRINGREDION INC COM | 7,250 | $639K | 0.03% | |
| 284 | WNCWABASH NATIONAL CORP | 46,900 | $637K | 0.03% | |
| 285 | RDYDR REDDYS LABS ADR F SPONSORED | 11,490 | $636K | 0.03% | |
| 286 | DINOHF SINCLAIR CORPORATION | 13,950 | $630K | 0.03% | |
| 287 | SAICSCIENCE APPLICATIONS INTL CORP | 6,700 | $624K | 0.03% | |
| 288 | WATWATERS CORP | 1,870 | $619K | 0.03% | |
| 289 | HEESEURH&E EQUIPMENT SERVICES INC | 21,300 | $617K | 0.03% | |
| 290 | LRNSTRIDE INC | 15,050 | $614K | 0.03% | |
| 291 | GDDYGODADDY INC CLASS A | 8,800 | $612K | 0.03% | |
| 292 | AVTAVNET INC | 14,250 | $611K | 0.03% | |
| 293 | SPGIS&P GLOBAL INC | 1,801 | $607K | 0.03% | |
| 294 | JCIJOHNSON CONTROLS IINTERNATIONA | 12,510 | $599K | 0.03% | |
| 295 | BBYBEST BUY CO INC | 9,100 | $593K | 0.03% | |
| 296 | —ANSYS INC | 2,467 | $590K | 0.03% | |
| 297 | RJFRAYMOND JAMES FINL INC COM | 6,510 | $582K | 0.03% | |
| 298 | INCYINCYTE GENOMICS INC | 7,630 | $580K | 0.03% | |
| 299 | VTYVERINT SYS INC COM | 13,500 | $572K | 0.03% | |
| 300 | DFACDIMENSIONAL ETF TRUST | 24,273 | $566K | 0.03% |