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 |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC DEL | 8,412 | $419.3B | 23821.53% | |
| 302 | PKNPERKINELMER INC | 2,991 | $419.3B | 23816.53% | |
| 303 | NVSNNOVARTIS AG | 4,612 | $418.4B | 23766.82% | |
| 304 | PNCPNC FINANCIAL SERVICES CORP | 2,645 | $418.0B | 23745.52% | |
| 305 | SPGIS&P GLOBAL INC | 1,247 | $417.3B | 23707.35% | |
| 306 | SPWRQSUNPOWER CORP | 23,100 | $416.0B | 23631.91% | |
| 307 | TEXTEREX CORP | 9,700 | $414.0B | 23518.29% | |
| 308 | PGRPROGRESSIVE CORP | 3,160 | $409.9B | 23284.47% | |
| 309 | BDXBECTON DICKINSON & CO | 1,597 | $406.2B | 23077.64% | |
| 310 | PLOWDOUGLAS DYNAMICS INC | 11,050 | $400.0B | 22722.99% | |
| 311 | MASMASCO CORP | 8,550 | $399.0B | 22666.18% | |
| 312 | ASIXADVANSIX INC COM | 10,500 | $399.0B | 22666.18% | |
| 313 | —LOGITECH INTERNATIONAL SA | 6,400 | $398.0B | 22609.37% | |
| 314 | GGENPACT LIMITED | 8,580 | $397.0B | 22552.56% | |
| 315 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 6,936 | $397.0B | 22552.56% | |
| 316 | IRINGERSOLL RAND INC COM | 7,579 | $396.0B | 22495.76% | |
| 317 | FASTFASTENAL CO | 8,360 | $396.0B | 22495.76% | |
| 318 | OTISOTIS WORLDWIDE CORPORATION | 5,055 | $396.0B | 22495.76% | |
| 319 | FTNTFORTINET INC | 8,060 | $394.0B | 22382.14% | |
| 320 | NFLXNETFLIX INC | 1,329 | $392.2B | 22279.55% | |
| 321 | RFREGIONS FINL CORP | 18,000 | $388.0B | 22041.30% | |
| 322 | VOXVANGUARD TELECOMMUNICATIONS SE | 4,712 | $388.0B | 22041.30% | |
| 323 | HQYHEALTHEQUITY INC | 6,200 | $382.0B | 21700.45% | |
| 324 | EFAISHARES TR MSCI EAFE FD MSCI E | 5,799 | $381.0B | 21643.64% | |
| 325 | IVZINVESCO LTD | 21,150 | $380.0B | 21586.84% | |
| 326 | VFIAXVANGUARD 500 INDEX ADMIRAL | 1,073 | $380.0B | 21586.84% | |
| 327 | DCODUCOMMUN INCORP | 7,600 | $380.0B | 21586.84% | |
| 328 | HLTHILTON WORLDWIDE HLD | 3,000 | $379.0B | 21530.03% | |
| 329 | VRTXVERTEX PHARMACEUTICALS | 1,311 | $379.0B | 21530.03% | |
| 330 | OXMOXFORD INDUSTRIES, INC. | 4,050 | $377.0B | 21416.41% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 2,160 | $375.4B | 21326.09% | |
| 332 | CECOCECO ENVIRONMENTAL CORP | 32,010 | $374.0B | 21245.99% | |
| 333 | NUSNU SKIN ENTERPRISES INC | 8,880 | $374.0B | 21245.99% | |
| 334 | FDXFEDEX CORPORATION | 2,156 | $372.9B | 21186.34% | |
| 335 | —MACOM TECH SOLUTIONS H COM | 5,900 | $372.0B | 21132.38% | |
| 336 | CMECME GROUP INC | 2,212 | $372.0B | 21131.13% | |
| 337 | —DONNELLEY FINANCIAL SOLUTIONS, | 9,500 | $367.0B | 20848.34% | |
| 338 | ELESTEE LAUDER COS CL A | 1,477 | $366.0B | 20791.53% | |
| 339 | VUGVANGUARD GROWTH ETF | 1,708 | $364.0B | 20677.92% | |
| 340 | DGXQUEST DIAGNOSTICS INC | 2,300 | $360.0B | 20450.69% | |
| 341 | FBINFORTUNE BRANDS INNOVAT COM | 6,211 | $355.0B | 20166.65% | |
| 342 | S7VSALLY BEAUTY HOLDINGS INC | 27,500 | $344.0B | 19541.77% | |
| 343 | ANAUTONATION INC | 3,200 | $343.0B | 19484.96% | |
| 344 | TERTERADYNE INC | 3,915 | $342.0B | 19428.15% | |
| 345 | BWABORGWARNER INC | 8,400 | $338.0B | 19200.92% | |
| 346 | IRBTQiROBOT CORP | 7,000 | $337.0B | 19144.12% | |
| 347 | LULULULULEMON ATHLETICA INC | 1,050 | $336.0B | 19087.31% | |
| 348 | BAYABAYER A G - SPONSORED ADR | 26,015 | $335.0B | 19030.50% | |
| 349 | —SENSATA TECH HLDGS NV F | 8,292 | $334.6B | 19007.44% | |
| 350 | VDCVANGUARD CONSUMER STAPLES INDE | 1,731 | $332.0B | 18860.08% | |
| 351 | ALVAUTOLIV INC | 4,310 | $330.0B | 18746.46% | |
| 352 | WIXWIXCOM LTD | 4,260 | $327.0B | 18576.04% | |
| 353 | IAU*ISHARES GOLD TRUST | 9,417 | $326.0B | 18519.23% | |
| 354 | CRWDCROWDSTRIKE HOLDINGS INC CLASS | 2,840 | $299.0B | 16985.43% | |
| 355 | ICLRICON PLC SHS | 1,520 | $295.0B | 16758.20% | |
| 356 | VIRVIR BIOTECHNOLOGY INC | 11,400 | $289.0B | 16417.36% | |
| 357 | VIAVVIAVI SOLUTIONS INC COM | 27,500 | $289.0B | 16417.36% | |
| 358 | XYZSQUARE INC CLASS A | 4,517 | $284.0B | 16133.32% | |
| 359 | —NETAPP INC | 4,679 | $281.0B | 15962.90% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, | 2,660 | $277.0B | 15735.67% | |
| 361 | EEMISHARES MSCI EMRG MKT FD EMERG | 7,273 | $276.0B | 15678.86% | |
| 362 | SYYSYSCO CORPORATION | 3,585 | $274.0B | 15565.25% | |
| 363 | CYHCOMMUNITY HEALTH SYSTEMS INC | 63,000 | $272.0B | 15451.63% | |
| 364 | EDCONSOLIDATED EDISON INC | 2,804 | $267.0B | 15167.59% | |
| 365 | BLFSBIOLIFE SOLUTIONS INC | 14,400 | $262.0B | 14883.56% | |
| 366 | LIVNLIVANOVA | 4,640 | $258.0B | 14656.33% | |
| 367 | LLOEWS CORP | 4,050 | $236.0B | 13406.56% | |
| 368 | MTCHMATCH GROUP INC | 5,671 | $235.0B | 13349.75% | |
| 369 | NOWSERVICENOW INC COM | 598 | $232.0B | 13179.33% | |
| 370 | SSYSSTRATASYS LTD SHS | 19,180 | $227.0B | 12895.29% | |
| 371 | KLACKLA-TENCOR CORPORATION | 603 | $227.0B | 12895.29% | |
| 372 | BXBLACKSTONE INC COM | 2,960 | $220.0B | 12497.64% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 1,149 | $216.6B | 12306.31% | |
| 374 | RDNRADIAN GROUP INC | 11,300 | $215.0B | 12213.61% | |
| 375 | FANGDIAMONDBACK ENERGY INC COM | 1,556 | $213.0B | 12099.99% | |
| 376 | ZTSZOETIS INC | 1,450 | $212.7B | 12082.83% | |
| 377 | USBU S BANCORP DEL NEW | 4,650 | $203.0B | 11531.92% | |
| 378 | FFIVF5 NETWORKS INC | 1,410 | $202.0B | 11475.11% | |
| 379 | VETAXVICTORY ESTABLISHED VALUE-A | 4,479 | $200.0B | 11361.49% | |
| 380 | EX9EXELIXIS INC | 11,280 | $181.0B | 10282.15% | |
| 381 | MYGNMYRIAD GENETICS INC | 11,950 | $173.0B | 9827.69% | |
| 382 | —CELESTICA INC | 14,600 | $165.0B | 9373.23% | |
| 383 | NOKNOKIA CORP SPON ADR F 1 ADR RE | 34,000 | $158.0B | 8975.58% | |
| 384 | FFORD MTR CO DEL | 11,463 | $133.0B | 7555.39% | |
| 385 | —KURA ONCOLOGY INC | 10,500 | $130.0B | 7384.97% | |
| 386 | GTGOODYEAR TIRE & RUBR CO | 12,123 | $123.0B | 6987.32% | |
| 387 | UISUNISYS CORP | 21,800 | $111.0B | 6305.63% | |
| 388 | —INFINERA CORP. | 10,000 | $67.0B | 3806.10% | |
| 389 | LXGEURLEXAGENE HLDGS INC COM | 130,000 | $15.0B | 852.11% | |
| 390 | HCMCHEALTHIER CHOICES MGMT CORP CO | 60,000 | $0 | 0.00% | |
| 391 | —Alternate Energy Revoked by SE | 13,000 | $0 | 0.00% |
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