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 |
|---|---|---|---|---|---|
| 301 | UISUNISYS CORP | 46,800 | $563K | 0.03% | |
| 302 | JBLJABIL INC | 11,000 | $563K | 0.03% | |
| 303 | CSGSCSG SYSTEMS INTL INC | 9,400 | $561K | 0.03% | |
| 304 | ARWARROW ELECTRS INC COM | 5,000 | $560K | 0.03% | |
| 305 | NDSNNORDSON CORP | 2,760 | $559K | 0.03% | |
| 306 | MTGMGIC INVT CORP | 43,400 | $547K | 0.03% | |
| 307 | NTRNUTRIEN LTD | 6,800 | $542K | 0.03% | |
| 308 | BOHBANK OF HAWAII CORP | 7,175 | $534K | 0.03% | |
| 309 | CIENCIENA CORP | 11,500 | $526K | 0.03% | |
| 310 | NBIXNEUROCRINE BIOSCIENCES INC | 5,350 | $522K | 0.03% | |
| 311 | ONON SEMICONDUCTOR CORPORATION | 10,300 | $518K | 0.03% | |
| 312 | NVONOVO NORDISK A/S (ADS) | 4,630 | $516K | 0.03% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,720 | $513K | 0.03% | |
| 314 | ENPHENPHASE ENERGY INC | 2,600 | $508K | 0.03% | |
| 315 | —TRIP.COM GROUP LTD SPONSORED A | 18,217 | $500K | 0.03% | |
| 316 | GENNORTONLIFELOCK INC | 22,765 | $500K | 0.03% | |
| 317 | DDDU PONT E I DE NEMOURS EXH EXP | 8,963 | $498K | 0.03% | |
| 318 | DISDISNEY WALT CO COM | 5,165 | $488K | 0.02% | |
| 319 | —AVID TECHNOLOGY INC | 18,600 | $483K | 0.02% | |
| 320 | NSZNETSCOUT SYSTEMS INC | 14,200 | $481K | 0.02% | |
| 321 | GLOBGLOBANT SA | 2,760 | $480K | 0.02% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 3,173 | $476K | 0.02% | |
| 323 | CRWDCROWDSTRIKE HOLDINGS INC CLASS | 2,800 | $472K | 0.02% | |
| 324 | HOLXHOLOGIC INC | 6,780 | $470K | 0.02% | |
| 325 | TXTTEXTRON INCORPORATED | 7,700 | $470K | 0.02% | |
| 326 | FFIVF5 NETWORKS INC | 3,060 | $468K | 0.02% | |
| 327 | —SEAGATE TECHNOLOGY | 6,500 | $464K | 0.02% | |
| 328 | ADMARCHER-DANIELS-MIDLND CO | 5,895 | $457K | 0.02% | |
| 329 | DRIDARDEN RESTAURANTS INC | 4,040 | $457K | 0.02% | |
| 330 | JEFJEFFERIES FINANCIAL GROUP | 16,300 | $450K | 0.02% | |
| 331 | IWMISHARES TR RUSSELL 2000 RUSSEL | 2,645 | $448K | 0.02% | |
| 332 | VOXVANGUARD TELECOMMUNICATIONS SE | 4,697 | $442K | 0.02% | |
| 333 | —NETAPP INC | 6,679 | $436K | 0.02% | |
| 334 | FSLRFIRST SOLAR INC | 6,340 | $432K | 0.02% | |
| 335 | VEEVVEEVA SYS INC CL A COM | 2,177 | $431K | 0.02% | |
| 336 | BAYABAYER A G - SPONSORED ADR | 29,035 | $430K | 0.02% | |
| 337 | MASMASCO CORP | 8,480 | $429K | 0.02% | |
| 338 | —MANPOWER INC | 5,600 | $428K | 0.02% | |
| 339 | VOOVANGUARD INDEX FDS | 1,215 | $421K | 0.02% | |
| 340 | FASTFASTENAL CO | 8,280 | $413K | 0.02% | |
| 341 | PXDEURPIONEER NATURAL RESOURCES CO | 1,850 | $413K | 0.02% | |
| 342 | MTCHMATCH GROUP INC | 5,929 | $413K | 0.02% | |
| 343 | OTISOTIS WORLDWIDE CORPORATION | 5,721 | $404K | 0.02% | |
| 344 | TFXTELEFLEX INC | 1,620 | $398K | 0.02% | |
| 345 | FBINFORTUNE BRANDS HOME & SECURITY | 6,589 | $395K | 0.02% | |
| 346 | XYZSQUARE INC CLASS A | 6,322 | $389K | 0.02% | |
| 347 | VAWVANGUARD MATERIALS ETF | 2,420 | $388K | 0.02% | |
| 348 | RLRALPH LAUREN CORP | 4,320 | $387K | 0.02% | |
| 349 | BOXBOX, INC | 15,200 | $382K | 0.02% | |
| 350 | VUGVANGUARD GROWTH ETF | 1,708 | $381K | 0.02% | |
| 351 | HQYHEALTHEQUITY INC | 6,100 | $374K | 0.02% | |
| 352 | OPYOPPENHEIMER HOLDINGS INC CL A | 11,300 | $373K | 0.02% | |
| 353 | NUSNU SKIN ENTERPRISES INC | 8,600 | $372K | 0.02% | |
| 354 | CCKCROWN HOLDINGS INC | 4,040 | $372K | 0.02% | |
| 355 | VFIAXVANGUARD 500 INDEX ADMIRAL | 1,060 | $370K | 0.02% | |
| 356 | HWMHOWMET AEROSPACE INC | 11,700 | $368K | 0.02% | |
| 357 | KOCOCA COLA CO | 5,832 | $367K | 0.02% | |
| 358 | ELESTEE LAUDER COS CL A | 1,427 | $363K | 0.02% | |
| 359 | TERTERADYNE INC | 4,040 | $362K | 0.02% | |
| 360 | GGENPACT LIMITED | 8,480 | $359K | 0.02% | |
| 361 | ANAUTONATION INC | 3,200 | $358K | 0.02% | |
| 362 | SMPLSIMPLY GOOD FOODS CO | 9,207 | $348K | 0.02% | |
| 363 | SPWRQSUNPOWER CORP | 21,900 | $346K | 0.02% | |
| 364 | METMETLIFE INC COM | 5,500 | $345K | 0.02% | |
| 365 | OXMOXFORD INDUSTRIES, INC. | 3,850 | $342K | 0.02% | |
| 366 | IVZINVESCO LTD | 21,150 | $341K | 0.02% | |
| 367 | IRINGERSOLL RAND INC COM | 8,102 | $341K | 0.02% | |
| 368 | CROXCROCS INC | 7,000 | $341K | 0.02% | |
| 369 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,791 | $339K | 0.02% | |
| 370 | ASIXADVANSIX INC COM | 10,100 | $338K | 0.02% | |
| 371 | RFREGIONS FINL CORP | 18,000 | $338K | 0.02% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, | 2,760 | $338K | 0.02% | |
| 373 | HLTHILTON WORLDWIDE HLD | 3,000 | $334K | 0.02% | |
| 374 | —LOGITECH INTERNATIONAL SA | 6,400 | $333K | 0.02% | |
| 375 | LENLENNAR CORP | 4,675 | $330K | 0.02% | |
| 376 | VIAVVIAVI SOLUTIONS INC COM | 24,900 | $329K | 0.02% | |
| 377 | ICLRICON PLC SHS | 1,500 | $325K | 0.02% | |
| 378 | VDEVANGUARD ENERGY ETF | 3,204 | $319K | 0.02% | |
| 379 | DCODUCOMMUN INCORP | 7,400 | $318K | 0.02% | |
| 380 | AMBAAMBARELLA INC | 4,860 | $318K | 0.02% | |
| 381 | MCOMOODY'S CORP | 1,170 | $318K | 0.02% | |
| 382 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,300 | $308K | 0.02% | |
| 383 | S7VSALLY BEAUTY HOLDINGS INC | 25,700 | $306K | 0.02% | |
| 384 | VDCVANGUARD CONSUMER STAPLES INDE | 1,635 | $303K | 0.02% | |
| 385 | ALVAUTOLIV INC | 4,240 | $303K | 0.02% | |
| 386 | GISGENERAL MILLS INC | 4,000 | $302K | 0.02% | |
| 387 | NOKNOKIA CORP SPON ADR F 1 ADR RE | 65,000 | $300K | 0.02% | |
| 388 | QQQINVESCO EXCH TRD SLF IDX FD | 12,000 | $299K | 0.02% | |
| 389 | EEMISHARES MSCI EMRG MKT FD EMERG | 7,326 | $294K | 0.02% | |
| 390 | LULULULULEMON ATHLETICA INC | 1,050 | $286K | 0.01% | |
| 391 | —SENSATA TECH HLDGS NV F | 6,830 | $282K | 0.01% | |
| 392 | UNHUNITEDHEALTH GROUP INC | 547 | $281K | 0.01% | |
| 393 | BWABORGWARNER INC | 8,400 | $280K | 0.01% | |
| 394 | —DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $278K | 0.01% | |
| 395 | SCHCSCHWAB STRATEGIC TR | 8,861 | $277K | 0.01% | |
| 396 | EFAISHARES TR MSCI EAFE FD MSCI E | 4,387 | $274K | 0.01% | |
| 397 | BXBLACKSTONE INC COM | 2,969 | $271K | 0.01% | |
| 398 | LIVNLIVANOVA | 4,340 | $271K | 0.01% | |
| 399 | —US OPP PRT IN CL SCI&TECH INV | 7,356 | $270K | 0.01% | |
| 400 | VIRVIR BIOTECHNOLOGY INC | 10,600 | $270K | 0.01% |