NorthCrest Asset Manangement, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.8M
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
IWFISHARES RUSSELL 1000 GROWTH IN | $1.0M |
—EOG RES INC COM | $1.0M |
MMM3M CO | $1.0M |
JCIJOHNSON CONTROLS IINTERNATIONA | $1.0M |
AIGAMERICAN INTL GROUP NEW | $1.0M |
OAYBXOAKMARK EQUITY AND INCOME FUND | $1.0M |
—FERRO CORP | $1.0M |
WHWYNDHAM HOTELS & RESOR COM | $987K |
BUSDBARNES GROUP INC | $985K |
ALSALLSTATE CORPORATION | $982K |
TSETRINSEO PLC COM US | $981K |
AMBAAMBARELLA INC | $970K |
—ANSYS INC | $970K |
MTORMERITOR INC | $968K |
SLBSCHLUMBERGER LTD F | $948K |
OCOWENS CORNING NEW COM | $938K |
CNMDCONMED CORP | $936K |
HEESEURH&E EQUIPMENT SERVICES INC | $925K |
OSISOSI SYSTEMS INC | $913K |
IARTINTEGRA LIFE SCIENCES HOLDINGS | $911K |
WNCWABASH NATIONAL CORP | $901K |
PWIPOWER INTEGRATIONS INC | $898K |
FDXFEDEX CORPORATION | $897K |
IPINTERNATIONAL PAPER CO | $892K |
ENSGENSIGN GROUP, INC. | $878K |
SAHSONIC AUTOMOTIVE INC | $878K |
CIENCIENA CORP COM | $862K |
—AVID TECHNOLOGY INC | $853K |
CTSCTS CORP | $850K |
SPGIS&P GLOBAL INC | $850K |
CLRUSDCONTINENTAL RES INC OKLA COM | $829K |
AEISADVANCED ENERGY INDUSTRIES INC | $824K |
VEAVANGUARD TAX-MANAGED INTL FD | $823K |
PFEPFIZER INCORPORATED | $801K |
MCOMOODY'S CORP | $795K |
VCSHVANGUARD SCOTTSDALE FDS | $793K |
HOPEHOPE BANCORP INC COM | $792K |
MTCHMATCH GROUP INC | $784K |
DLTRDOLLAR TREE INC | $759K |
NOCNORTHROP GRUMMAN CORP COM | $757K |
RDYDR REDDYS LABS ADR F SPONSORED | $754K |
JBLJABIL CIRCUIT INC | $753K |
KEYSKEYSIGHT TECHNOLOGIES INC | $752K |
VWOVANGUARD INTL EQUITY INDEX F | $743K |
SPXCSPX CORP | $740K |
REEVEREST RE GROUP LTD | $735K |
DDDU PONT E I DE NEMOURS EXH EXP | $734K |
FFIVF5 NETWORKS INC | $729K |
FBINFORTUNE BRANDS HOME & SECURITY | $721K |
GDDYGODADDY INC CLASS A | $713K |
—SEAGATE TECHNOLOGY | $712K |
DFACDIMENSIONAL ETF TRUST | $703K |
VTYVERINT SYS INC COM | $698K |
INGRINGREDION INC COM | $689K |
HIGHARTFORD FINL SVCS GRP | $688K |
MPCMARATHON PETE CORP | $686K |
ONON SEMICONDUCTOR CORPORATION | $686K |
NDSNNORDSON CORP | $684K |
WATWATERS CORP | $674K |
FLOTISHARES TR | $666K |
ARWARROW ELECTRS INC COM | $658K |
TERTERADYNE INC | $641K |
RJFRAYMOND JAMES FINL INC COM | $636K |
JEFJEFFERIES FINANCIAL GROUP | $619K |
—NETAPP INC | $606K |
TXTTEXTRON INCORPORATED | $594K |
DRIDARDEN RESTAURANTS INC | $591K |
CDNSCADENCE DESIGN SYSTEM INC | $591K |
GENNORTONLIFELOCK INC | $585K |
BOHBANK OF HAWAII CORP | $584K |
VOXVANGUARD TELECOMMUNICATIONS SE | $582K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $581K |
MASMASCO CORP | $579K |
AVTAVNET INC | $575K |
INCYINCYTE GENOMICS INC | $574K |
OTISOTIS WORLDWIDE CORPORATION | $567K |
IWMISHARES TR RUSSELL 2000 RUSSEL | $556K |
SAICSCIENCE APPLICATIONS INTL CORP | $552K |
CSGSCSG SYSTEMS INTL INC | $533K |
VOOVANGUARD INDEX FDS | $530K |
MRKMERCK & CO INC | $529K |
LENLENNAR CORP | $526K |
TFXTELEFLEX INC | $516K |
MRO*MARATHON OIL CORP | $516K |
FASTFASTENAL CO | $515K |
—LOGITECH INTERNATIONAL SA | $511K |
HOLXHOLOGIC INC | $505K |
OPYOPPENHEIMER HOLDINGS INC CL A | $503K |
RLRALPH LAUREN CORP | $500K |
NTRNUTRIEN LTD | $496K |
HFCUSDHOLLYFRONTIER CORP | $491K |
BBYBEST BUY CO INC | $478K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, | $476K |
—TRIP.COM GROUP LTD SPONSORED A | $473K |
ELESTEE LAUDER COS CL A | $468K |
VUGVANGUARD GROWTH ETF | $468K |
S7VSALLY BEAUTY HOLDINGS INC | $467K |
NSZNETSCOUT SYSTEMS INC | $457K |
VAWVANGUARD MATERIALS ETF | $457K |
HLTHILTON WORLDWIDE HLD | $452K |