NorthCrest Asset Manangement, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.8M
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
SMTCSEMTECH CORP | $482K |
JEFJEFFERIES FINANCIAL GROUP | $481K |
CROXCROCS INC | $481K |
ADMARCHER-DANIELS-MIDLND CO | $466K |
CIENCIENA CORP | $465K |
ARWARROW ELECTRS INC COM | $463K |
HOLXHOLOGIC INC | $461K |
NVONOVO NORDISK A/S (ADS) | $461K |
DDDU PONT E I DE NEMOURS EXH EXP | $459K |
LIESUN LIFE FINANCIAL INC | $453K |
VTYVERINT SYS INC COM | $453K |
TXTTEXTRON INCORPORATED | $449K |
NSZNETSCOUT SYSTEMS INC | $445K |
OTISOTIS WORLDWIDE CORPORATION | $443K |
FFIVF5 NETWORKS INC | $443K |
FDXFEDEX CORPORATION | $440K |
GENNORTONLIFELOCK INC | $436K |
—AVID TECHNOLOGY INC | $433K |
—SENSATA TECH HLDGS NV F | $430K |
EDCONSOLIDATED EDISON INC | $429K |
—TTEC HOLDINGS INC | $425K |
—NETAPP INC | $413K |
HQYHEALTHEQUITY INC | $410K |
PXDEURPIONEER NATURAL RESOURCES CO | $401K |
PNCPNC FINANCIAL SERVICES CORP | $400K |
VOOVANGUARD INDEX FDS | $399K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $398K |
MASMASCO CORP | $396K |
IRBTQiROBOT CORP | $394K |
FASTFASTENAL CO | $389K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $377K |
GGENPACT LIMITED | $371K |
BOXBOX, INC | $371K |
VOXVANGUARD TELECOMMUNICATIONS SE | $370K |
RLRALPH LAUREN CORP | $367K |
VUGVANGUARD GROWTH ETF | $365K |
HLTHILTON WORLDWIDE HLD | $364K |
—MANPOWER INC | $362K |
DGXQUEST DIAGNOSTICS INC | $362K |
HWMHOWMET AEROSPACE INC | $362K |
RFREGIONS FINL CORP | $361K |
LENLENNAR CORP | $357K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $354K |
DFINDONNELLEY FINANCIAL SOLUTIONS, | $351K |
OPYOPPENHEIMER HOLDINGS INC CL A | $350K |
IRINGERSOLL RAND INC COM | $347K |
FBINFORTUNE BRANDS HOME & SECURITY | $347K |
UISUNISYS CORP | $346K |
OXMOXFORD INDUSTRIES, INC. | $346K |
—SEAGATE TECHNOLOGY | $346K |
XYZSQUARE INC CLASS A | $344K |
AGYSAGILYSYS INC | $343K |
TSETRINSEO PLC COM US | $339K |
BAYABAYER A G - SPONSORED ADR | $335K |
METMETLIFE INC COM | $334K |
VAWVANGUARD MATERIALS ETF | $333K |
KOCOCA COLA CO | $329K |
ASIXADVANSIX INC COM | $328K |
CCKCROWN HOLDINGS INC | $327K |
TFXTELEFLEX INC | $326K |
ANAUTONATION INC | $326K |
VIAVVIAVI SOLUTIONS INC COM | $325K |
S7VSALLY BEAUTY HOLDINGS INC | $324K |
DNPDNP SELECT INCOME FD INC | $309K |
ELESTEE LAUDER COS CL A | $308K |
VDEVANGUARD ENERGY ETF | $307K |
PLOWDOUGLAS DYNAMICS INC | $304K |
TERTERADYNE INC | $304K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, | $301K |
NUSNU SKIN ENTERPRISES INC | $297K |
—MACOM TECH SOLUTIONS H COM | $295K |
LULULULULEMON ATHLETICA INC | $294K |
—LOGITECH INTERNATIONAL SA | $294K |
BLFSBIOLIFE SOLUTIONS INC | $293K |
DCODUCOMMUN INCORP | $293K |
IVZINVESCO LTD | $290K |
MCOMOODY'S CORP | $284K |
MTCHMATCH GROUP INC | $283K |
ALVAUTOLIV INC | $283K |
TEXTEREX CORP | $283K |
CECOCECO ENVIRONMENTAL CORP | $280K |
NOKNOKIA CORP SPON ADR F 1 ADR RE | $278K |
ICLRICON PLC SHS | $276K |
VDCVANGUARD CONSUMER STAPLES INDE | $273K |
AMBAAMBARELLA INC | $273K |
QQQINVESCO EXCH TRD SLF IDX FD | $272K |
EFAISHARES TR MSCI EAFE FD MSCI E | $270K |
SSYSSTRATASYS LTD SHS | $265K |
BWABORGWARNER INC | $264K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $263K |
SMPLSIMPLY GOOD FOODS CO | $263K |
WOLF*WOLFSPEED INC COM | $258K |
EEMISHARES MSCI EMRG MKT FD EMERG | $256K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $253K |
BXBLACKSTONE INC COM | $248K |
BSMRINVESCO EXCH TRD SLF IDX FD | $241K |
FSVFIRSTSERVICE CORP NE | $241K |
KJULINNOVATOR ETFS TR | $239K |
BSMQINVESCO EXCH TRD SLF IDX FD | $235K |
PJULINNOVATOR ETFS TR | $234K |