NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1M
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
IRBTQiROBOT CORP | $444K |
BOXBOX, INC | $442K |
SPGIS&P GLOBAL INC | $437K |
MASMASCO CORP | $432K |
FDXFEDEX CORPORATION | $430K |
—TRIP.COM GROUP LTD SPONSORED A | $426K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, | $424K |
HWMHOWMET AEROSPACE INC | $420K |
NUSNU SKIN ENTERPRISES INC | $412K |
HQYHEALTHEQUITY INC | $411K |
NFLXNETFLIX INC | $410K |
S7VSALLY BEAUTY HOLDINGS INC | $402K |
RFREGIONS FINL CORP | $401K |
VIAVVIAVI SOLUTIONS INC COM | $400K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $398K |
METMETLIFE INC COM | $398K |
MCOMOODY'S CORP | $395K |
AAPADVANCE AUTO PARTS INC COM | $395K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $392K |
ELESTEE LAUDER COS CL A | $389K |
DCODUCOMMUN INCORP | $388K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $386K |
LULULULULEMON ATHLETICA INC | $383K |
LENLENNAR CORP | $379K |
GGENPACT LIMITED | $369K |
BXBLACKSTONE INC COM | $369K |
ICLRICON PLC SHS | $365K |
DGXQUEST DIAGNOSTICS INC | $357K |
LIVNLIVANOVA | $355K |
—SENSATA TECH HLDGS NV F | $355K |
NOKNOKIA CORP SPON ADR F 1 ADR RE | $355K |
WMWASTE MANAGEMENT INC DEL | $349K |
OXMOXFORD INDUSTRIES, INC. | $348K |
VDEVANGUARD ENERGY ETF | $343K |
—MACOM TECH SOLUTIONS H COM | $341K |
TEXTEREX CORP | $339K |
EFAISHARES TR MSCI EAFE FD MSCI E | $330K |
EEMISHARES MSCI EMRG MKT FD EMERG | $330K |
XPOXPO LOGISTICS INC | $330K |
BWABORGWARNER INC | $327K |
IRINGERSOLL RAND INC COM | $325K |
VTIVANGUARD TOTAL STOCK MKT | $325K |
ALVAUTOLIV INC | $324K |
ANAUTONATION INC | $319K |
VDCVANGUARD CONSUMER STAPLES INDE | $319K |
DFINDONNELLEY FINANCIAL SOLUTIONS, | $316K |
EWKISHARES TR USA MIN VOL ETF | $300K |
BLFSBIOLIFE SOLUTIONS INC | $293K |
DVNDEVON ENERGY CP NEW | $288K |
0J7QIAC INTERACTIVE CORP NEW | $286K |
WOLF*WOLFSPEED INC COM | $285K |
FSKAXFIDELITY CONCORD STR T TTL MKT | $281K |
ISRGINTUITIVE SURGICAL NEW | $276K |
VIRVIR BIOTECHNOLOGY INC | $273K |
LLOEWS CORP | $263K |
MYGNMYRIAD GENETICS INC | $262K |
EX9EXELIXIS INC | $256K |
RDNRADIAN GROUP INC | $251K |
USBU S BANCORP DEL NEW | $247K |
ZTSZOETIS INC CL A | $243K |
WIXWIXCOM LTD | $241K |
RSGREPUBLIC SERVICES INC | $239K |
PNCPNC FINL SVCS GROUP INC | $236K |
WBWEIBO INTERNATIONAL | $230K |
IBBISHARES TR ISHARES BIOTECH | $229K |
BFHALLIANCE DATA SYSTEMS CORP | $225K |
REGIEURRENEWABLE ENERGY GROUP INC | $224K |
VETAXVICTORY ESTABLISHED VALUE-A | $222K |
KLACKLA-TENCOR CORPORATION | $221K |
WBSWEBSTER FINL CO | $220K |
NCNONCINO INC | $220K |
MRCYMERCURY SYS INC COM | $219K |
SYYSYSCO CORPORATION | $217K |
FANGDIAMONDBACK ENERGY INC COM | $213K |
DHRDANAHER CORP | $211K |
—ATRICURE INC | $210K |
MMM3M COMPANY | $208K |
CISIXCALVERT US LARGE CAP CORE RESP | $208K |
SSLSASOL LIMITED SPON ADR F SPONS | $207K |
EDCONSOLIDATED EDISON INC COM | $205K |
JDMNXJANUS HENDERSON ENTERPRISE FUN | $203K |
CTXSEURCITRIX SYSTEMS INC | $202K |
FFORD MTR CO DEL COM | $187K |
GTGOODYEAR TIRE & RUBR CO | $185K |
—KURA ONCOLOGY INC | $169K |
—CELESTICA INC | $162K |
—Franklin Street Properties | $121K |
—INFINERA CORP. | $87K |
AMZNAMAZON.COM INC | $41K |
GOOGLALPHABET INC CL A | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $33K |
ENDPENDO INTL PLC SHS | $28K |
COSTCOSTCO WHOLESALE CORP | $25K |
AVGOBROADCOM INC | $20K |
BLKBLACKROCK INC | $16K |
SIVBEURSVB FINANCIAL GROUP INC | $15K |
MLB1MERCADOLIBRE INC | $11K |
TSLATESLA MOTORS INC | $8K |
REGNREGENERON PHARMACEUTICALS | $7K |
—ALPHABET INC CL C | $7K |