NorthCrest Asset Manangement, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.8B
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAIASAIA INC | 4,280 | $897.0B | 50956.30% | |
| 202 | SAHSONIC AUTOMOTIVE INC | 18,200 | $897.0B | 50956.30% | |
| 203 | BUSDBARNES GROUP INC | 21,780 | $890.0B | 50558.64% | |
| 204 | —ULTA BEAUTY INC | 1,896 | $889.2B | 50515.87% | |
| 205 | VCRVANGUARD CONSUMER DISCRETIONAR | 4,042 | $885.0B | 50274.61% | |
| 206 | JCIJOHNSON CONTROLS IINTERNATIONA | 13,684 | $876.0B | 49763.34% | |
| 207 | OAYBXOAKMARK EQUITY AND INCOME FUND | 29,356 | $863.0B | 49024.84% | |
| 208 | OFGOFG BANCORP | 30,700 | $846.0B | 48059.12% | |
| 209 | SPXCSPX CORP | 12,700 | $834.0B | 47377.43% | |
| 210 | DYDYCOM INDUSTRIES INC | 8,700 | $814.0B | 46241.28% | |
| 211 | AEISADVANCED ENERGY INDUSTRIES INC | 9,400 | $806.0B | 45786.82% | |
| 212 | COHRCOHERENT CORP COM | 22,875 | $803.0B | 45616.40% | |
| 213 | SNOWSNOWFLAKE INC CLASS A | 5,560 | $798.0B | 45332.36% | |
| 214 | OSISOSI SYSTEMS INC | 10,030 | $798.0B | 45332.36% | |
| 215 | WINGWINGSTOP INC | 5,780 | $795.0B | 45161.94% | |
| 216 | IARTINTEGRA LIFE SCIENCES HOLDINGS | 14,180 | $795.0B | 45161.94% | |
| 217 | DLTRDOLLAR TREE INC | 5,540 | $784.0B | 44537.05% | |
| 218 | CROXCROCS INC | 7,100 | $770.0B | 43741.75% | |
| 219 | MRO*MARATHON OIL CORP | 28,407 | $769.0B | 43684.94% | |
| 220 | SAICSCIENCE APPLICATIONS INTL CORP | 6,800 | $754.0B | 42832.83% | |
| 221 | JBLJABIL INC | 11,000 | $750.0B | 42605.60% | |
| 222 | WHWYNDHAM HOTELS & RESOR COM | 10,415 | $743.0B | 42207.95% | |
| 223 | SYNASYNAPTICS INC | 7,720 | $735.0B | 41753.49% | |
| 224 | BBYBEST BUY CO INC | 9,100 | $730.0B | 41469.45% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 526 | $730.0B | 41469.45% | |
| 226 | HOPEHOPE BANCORP INC COM | 56,540 | $724.0B | 41128.61% | |
| 227 | AZTAAZENTA INC | 12,410 | $723.0B | 41071.80% | |
| 228 | TXNTEXAS INSTRUMENTS INC | 4,371 | $722.0B | 41014.99% | |
| 229 | PWIPOWER INTEGRATIONS INC | 10,040 | $720.0B | 40901.38% | |
| 230 | INGRINGREDION INC COM | 7,350 | $720.0B | 40901.38% | |
| 231 | RJFRAYMOND JAMES FINL INC COM | 6,510 | $696.0B | 39538.00% | |
| 232 | ENPHENPHASE ENERGY INC | 2,600 | $689.0B | 39140.34% | |
| 233 | WMWASTE MANAGEMENT INC DEL | 4,370 | $685.3B | 38927.54% | |
| 234 | IWFISHARES RUSSELL 1000 GROWTH IN | 3,196 | $685.0B | 38913.11% | |
| 235 | GDDYGODADDY INC CLASS A | 8,800 | $658.0B | 37379.31% | |
| 236 | NDSNNORDSON CORP | 2,760 | $656.0B | 37265.70% | |
| 237 | EBAEBAY INC | 15,827 | $656.0B | 37265.70% | |
| 238 | WATWATERS CORP | 1,885 | $646.0B | 36697.62% | |
| 239 | ONON SEMICONDUCTOR CORPORATION | 10,300 | $642.0B | 36470.39% | |
| 240 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,745 | $641.0B | 36413.59% | |
| 241 | NBIXNEUROCRINE BIOSCIENCES INC | 5,350 | $639.0B | 36299.97% | |
| 242 | NVONOVO NORDISK A/S (ADS) | 4,630 | $627.0B | 35618.28% | |
| 243 | NJDCYNIDEC CORP SPONSORED ADR | 48,150 | $624.0B | 35447.86% | |
| 244 | 8INSYNEOS HEALTH INC CL A | 16,900 | $620.0B | 35220.63% | |
| 245 | CNMDCONMED CORP | 6,880 | $610.0B | 34652.55% | |
| 246 | —ANSYS INC | 2,527 | $610.0B | 34652.55% | |
| 247 | —WNS (HOLDINGS) LIMITED SPONS A | 7,590 | $607.0B | 34482.13% | |
| 248 | INCYINCYTE GENOMICS INC | 7,480 | $601.0B | 34141.29% | |
| 249 | RDYDR REDDYS LABS ADR F SPONSORED | 11,490 | $595.0B | 33800.44% | |
| 250 | IWMISHARES TR RUSSELL 2000 RUSSEL | 3,348 | $584.0B | 33175.56% | |
| 251 | —TRIP.COM GROUP LTD SPONSORED A | 16,962 | $583.0B | 33118.75% | |
| 252 | AVTAVNET INC | 14,000 | $582.0B | 33061.95% | |
| 253 | RSGREPUBLIC SERVICES INC | 4,483 | $577.9B | 32829.09% | |
| 254 | JEFJEFFERIES FINANCIAL GROUP | 16,800 | $576.0B | 32721.10% | |
| 255 | CIENCIENA CORP | 11,300 | $576.0B | 32721.10% | |
| 256 | NUVAGBPNUVASIVE INC. | 13,880 | $572.0B | 32493.87% | |
| 257 | MTGMGIC INVT CORP | 43,800 | $569.0B | 32323.45% | |
| 258 | DINOHF SINCLAIR CORPORATION | 10,840 | $562.0B | 31925.80% | |
| 259 | DRIDARDEN RESTAURANTS INC | 4,040 | $559.0B | 31755.37% | |
| 260 | BOHBANK OF HAWAII CORP | 7,205 | $559.0B | 31755.37% | |
| 261 | TXTTEXTRON INCORPORATED | 7,700 | $545.0B | 30960.07% | |
| 262 | DDDU PONT E I DE NEMOURS EXH EXP | 7,923 | $544.0B | 30903.26% | |
| 263 | CSGSCSG SYSTEMS INTL INC | 9,500 | $543.0B | 30846.45% | |
| 264 | ACHOWENS & MINOR INC NEW COM | 27,750 | $542.0B | 30789.65% | |
| 265 | VDEVANGUARD ENERGY ETF | 4,451 | $540.0B | 30676.03% | |
| 266 | PSXPHILLIPS 66 | 5,140 | $535.0B | 30390.35% | |
| 267 | CTKBCYTEK BIOSCIENCES, INC | 52,050 | $531.0B | 30164.76% | |
| 268 | ARWARROW ELECTRS INC COM | 5,000 | $523.0B | 29710.30% | |
| 269 | IPINTERNATIONAL PAPER CO | 14,996 | $519.0B | 29483.07% | |
| 270 | —AVID TECHNOLOGY INC | 19,200 | $511.0B | 29028.62% | |
| 271 | MCOMOODY'S CORP | 1,826 | $509.0B | 28915.00% | |
| 272 | HOLXHOLOGIC INC | 6,780 | $507.0B | 28801.39% | |
| 273 | AGYSAGILYSYS INC | 6,400 | $506.0B | 28744.58% | |
| 274 | ADMARCHER-DANIELS-MIDLND CO | 5,445 | $506.0B | 28744.58% | |
| 275 | VTYVERINT SYS INC COM | 13,700 | $497.0B | 28233.31% | |
| 276 | NTRNUTRIEN LTD | 6,800 | $497.0B | 28233.31% | |
| 277 | OPYOPPENHEIMER HOLDINGS INC CL A | 11,550 | $489.0B | 27778.85% | |
| 278 | SMTCSEMTECH CORP | 17,020 | $488.0B | 27722.04% | |
| 279 | LRNSTRIDE INC | 15,250 | $477.0B | 27097.16% | |
| 280 | BOXBOX, INC | 15,300 | $476.0B | 27040.35% | |
| 281 | GLOBGLOBANT SA | 2,800 | $471.0B | 26756.32% | |
| 282 | NSZNETSCOUT SYSTEMS INC | 14,400 | $468.0B | 26585.89% | |
| 283 | RLRALPH LAUREN CORP | 4,400 | $465.0B | 26415.47% | |
| 284 | HWMHOWMET AEROSPACE INC | 11,700 | $461.0B | 26188.24% | |
| 285 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,301 | $456.0B | 25904.20% | |
| 286 | METMETLIFE INC COM | 6,295 | $456.0B | 25904.20% | |
| 287 | GENGEN DIGITAL INC | 21,260 | $456.0B | 25904.20% | |
| 288 | LIESUN LIFE FINANCIAL INC | 9,800 | $455.0B | 25847.40% | |
| 289 | —TTEC HOLDINGS INC | 10,310 | $455.0B | 25847.40% | |
| 290 | AAPADVANCE AUTO PARTS INC COM | 3,053 | $449.3B | 25526.26% | |
| 291 | —MANPOWER INC | 5,400 | $449.0B | 25506.55% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 4,426 | $448.0B | 25448.27% | |
| 293 | VTIVANGUARD TOTAL STOCK MKT | 2,301 | $440.0B | 24995.28% | |
| 294 | VAWVANGUARD MATERIALS ETF | 2,533 | $431.0B | 24484.02% | |
| 295 | VOOVANGUARD INDEX FDS | 1,215 | $427.0B | 24256.79% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 4,479 | $425.3B | 24159.14% | |
| 297 | AMBAAMBARELLA INC | 5,150 | $423.0B | 24029.56% | |
| 298 | LENLENNAR CORP | 4,675 | $423.0B | 24029.56% | |
| 299 | PXDEURPIONEER NATURAL RESOURCES CO | 1,850 | $423.0B | 24029.56% | |
| 300 | TSETRINSEO PLC COM US | 18,520 | $421.0B | 23915.94% |