NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5B
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARWARROW ELECTRS INC | 5,066 | $725.6B | 28723.89% | |
| 302 | SPGIS&P GLOBAL INC | 1,802 | $722.4B | 28597.84% | |
| 303 | RDYDR REDDYS LABS LTD | 11,295 | $712.8B | 28218.13% | |
| 304 | MTGMGIC INVT CORP WIS | 44,929 | $709.4B | 28083.62% | |
| 305 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,216 | $697.5B | 27613.02% | |
| 306 | AVTAVNET INC | 13,800 | $696.2B | 27560.33% | |
| 307 | NDSNNORDSON CORP | 2,778 | $689.4B | 27288.77% | |
| 308 | WHWYNDHAM HOTELS & RESORTS INC | 10,045 | $688.8B | 27266.44% | |
| 309 | SYNASYNAPTICS INC | 7,970 | $680.5B | 26937.60% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 1,974 | $678.9B | 26873.11% | |
| 311 | RJFRAYMOND JAMES FINL INC | 6,510 | $675.6B | 26744.02% | |
| 312 | DRIDARDEN RESTAURANTS INC | 4,040 | $675.0B | 26720.82% | |
| 313 | GDDYGODADDY INC | 8,800 | $661.1B | 26172.20% | |
| 314 | DFACDIMENSIONAL ETF TRUST | 24,273 | $659.0B | 26087.80% | |
| 315 | KOCOCA COLA CO | 10,910 | $657.0B | 26007.64% | |
| 316 | EBAEBAY INC. | 14,500 | $648.0B | 25651.88% | |
| 317 | NOWSERVICENOW INC | 1,141 | $641.4B | 25391.40% | |
| 318 | FTNTFORTINET INC | 8,360 | $631.9B | 25015.80% | |
| 319 | MRO*MARATHON OIL CORP | 27,210 | $626.4B | 24795.78% | |
| 320 | TEXTEREX CORP NEW | 10,400 | $622.2B | 24631.82% | |
| 321 | JEFJEFFERIES FINL GROUP INC | 18,700 | $620.3B | 24554.51% | |
| 322 | FLOTISHARES TR | 12,125 | $616.2B | 24392.76% | |
| 323 | VAWVANGUARD WORLD FDS | 3,382 | $615.5B | 24363.54% | |
| 324 | LIESUN LIFE FINANCIAL INC. | 11,802 | $615.1B | 24350.28% | |
| 325 | DFEMDIMENSIONAL ETF TRUST | 25,362 | $610.0B | 24145.86% | |
| 326 | AZTAAZENTA INC | 13,010 | $607.3B | 24040.99% | |
| 327 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,680 | $603.8B | 23901.69% | |
| 328 | HWMHOWMET AEROSPACE INC | 12,143 | $601.8B | 23822.99% | |
| 329 | LRNSTRIDE INC | 16,150 | $601.3B | 23801.81% | |
| 330 | LENLENNAR CORP | 4,787 | $599.9B | 23746.16% | |
| 331 | VOXVANGUARD WORLD FDS | 5,632 | $598.8B | 23702.81% | |
| 332 | NUVAGBPNUVASIVE INC | 14,380 | $598.1B | 23675.10% | |
| 333 | WNSNWNS HLDGS LTD | 8,090 | $596.4B | 23609.03% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,528 | $590.8B | 23386.12% | |
| 335 | DDDUPONT DE NEMOURS INC | 8,207 | $586.3B | 23210.47% | |
| 336 | IPINTERNATIONAL PAPER CO | 18,389 | $585.0B | 23156.44% | |
| 337 | MCOMOODYS CORP | 1,680 | $584.1B | 23122.55% | |
| 338 | HOLXHOLOGIC INC | 7,156 | $579.4B | 22937.09% | |
| 339 | RLRALPH LAUREN CORP | 4,600 | $567.2B | 22452.52% | |
| 340 | IBBISHARES TR | 4,432 | $562.7B | 22275.92% | |
| 341 | ACHOWENS & MINOR INC NEW | 29,450 | $560.7B | 22197.11% | |
| 342 | CLVTRIP COM GROUP LTD | 15,797 | $552.9B | 21887.03% | |
| 343 | CSGSCSG SYS INTL INC | 10,200 | $537.9B | 21295.33% | |
| 344 | OTISOTIS WORLDWIDE CORP | 6,017 | $535.6B | 21201.32% | |
| 345 | CCIVGBPLUCID GROUP INC | 75,926 | $523.1B | 20708.74% | |
| 346 | TXTTEXTRON INC | 7,716 | $521.8B | 20657.40% | |
| 347 | STSENSATA TECHNOLOGIES HLDG PL | 11,550 | $519.6B | 20570.39% | |
| 348 | MASMASCO CORP | 9,006 | $516.8B | 20456.74% | |
| 349 | VTYVERINT SYS INC | 14,700 | $515.4B | 20402.03% | |
| 350 | AQLTISHARES TR | 4,519 | $512.0B | 20267.08% | |
| 351 | —AVID TECHNOLOGY INC | 20,000 | $510.0B | 20188.98% | |
| 352 | NBIXNEUROCRINE BIOSCIENCES INC | 5,391 | $508.4B | 20124.49% | |
| 353 | NTAPNETAPP INC | 6,604 | $504.5B | 19973.07% | |
| 354 | FASTFASTENAL CO | 8,536 | $503.5B | 19933.21% | |
| 355 | GLOBGLOBANT S A | 2,800 | $503.2B | 19920.42% | |
| 356 | WATWATERS CORP | 1,861 | $496.0B | 19636.00% | |
| 357 | UALUNITED AIRLS HLDGS INC | 9,028 | $495.4B | 19609.67% | |
| 358 | VOOVANGUARD INDEX FDS | 1,216 | $495.3B | 19605.83% | |
| 359 | MANMANPOWERGROUP INC WIS | 6,218 | $493.7B | 19542.49% | |
| 360 | NSZNETSCOUT SYS INC | 15,800 | $489.0B | 19358.06% | |
| 361 | OPYOPPENHEIMER HLDGS INC | 12,150 | $488.2B | 19325.48% | |
| 362 | CIENCIENA CORP | 11,476 | $487.6B | 19302.84% | |
| 363 | HOPEHOPE BANCORP INC | 57,640 | $485.3B | 19212.34% | |
| 364 | AGYSAGILYSYS INC | 6,900 | $473.6B | 18748.67% | |
| 365 | IRINGERSOLL RAND INC | 7,219 | $471.9B | 18678.84% | |
| 366 | BOXBOX INC | 16,000 | $470.1B | 18608.69% | |
| 367 | DINOHF SINCLAIR CORP | 10,510 | $468.9B | 18560.04% | |
| 368 | INCYINCYTE CORP | 7,472 | $465.1B | 18412.82% | |
| 369 | CECOCECO ENVIRONMENTAL CORP | 34,810 | $465.1B | 18410.05% | |
| 370 | AMBAAMBARELLA INC | 5,550 | $464.4B | 18382.62% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 2,418 | $462.4B | 18305.58% | |
| 372 | VDEVANGUARD WORLD FDS | 4,088 | $461.5B | 18267.74% | |
| 373 | SMTCSEMTECH CORP | 18,120 | $461.3B | 18262.51% | |
| 374 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,020 | $458.3B | 18141.93% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 1,340 | $458.2B | 18138.41% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 1,294 | $455.4B | 18026.94% | |
| 377 | CTKBCYTEK BIOSCIENCES INC | 53,050 | $453.0B | 17934.42% | |
| 378 | SOSOUTHERN CO | 6,422 | $451.2B | 17860.12% | |
| 379 | VDCVANGUARD WORLD FDS | 2,311 | $449.4B | 17790.45% | |
| 380 | FFIVF5 INC | 3,060 | $447.6B | 17717.05% | |
| 381 | SUBISHARES TR | 4,301 | $447.5B | 17713.89% | |
| 382 | ACLSAXCELIS TECHNOLOGIES INC | 2,440 | $447.3B | 17707.91% | |
| 383 | FBINFORTUNE BRANDS INNOVATIONS I | 6,211 | $446.9B | 17690.33% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC | 3,059 | $445.2B | 17624.62% | |
| 385 | OBTORANGE CNTY BANCORP INC | 12,029 | $445.1B | 17618.76% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 3,494 | $440.1B | 17422.45% | |
| 387 | CRWDCROWDSTRIKE HLDGS INC | 2,995 | $439.9B | 17413.03% | |
| 388 | TERTERADYNE INC | 3,916 | $435.9B | 17256.31% | |
| 389 | ENPHENPHASE ENERGY INC | 2,601 | $435.7B | 17246.10% | |
| 390 | DFINDONNELLEY FINL SOLUTIONS INC | 9,500 | $432.5B | 17122.43% | |
| 391 | HQYHEALTHEQUITY INC | 6,800 | $429.4B | 16996.43% | |
| 392 | OXMOXFORD INDS INC | 4,300 | $423.2B | 16753.13% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,700 | $419.5B | 16606.86% | |
| 394 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,400 | $419.4B | 16602.15% | |
| 395 | BWABORGWARNER INC | 8,548 | $418.1B | 16550.33% | |
| 396 | METMETLIFE INC | 7,355 | $415.8B | 16458.21% | |
| 397 | PXDEURPIONEER NAT RES CO | 1,981 | $410.3B | 16243.50% | |
| 398 | CVLTCOMMVAULT SYS INC | 5,650 | $410.3B | 16242.35% | |
| 399 | LULULULULEMON ATHLETICA INC | 1,069 | $404.6B | 16017.26% | |
| 400 | ASIXADVANSIX INC | 11,426 | $399.7B | 15821.86% |