NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0M
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
MTGMGIC INVT CORP | $547K |
NTRNUTRIEN LTD | $542K |
BOHBANK OF HAWAII CORP | $534K |
CIENCIENA CORP | $526K |
NBIXNEUROCRINE BIOSCIENCES INC | $522K |
ONON SEMICONDUCTOR CORPORATION | $518K |
NVONOVO NORDISK A/S (ADS) | $516K |
KEYSKEYSIGHT TECHNOLOGIES INC | $513K |
ENPHENPHASE ENERGY INC | $508K |
GENNORTONLIFELOCK INC | $500K |
—TRIP.COM GROUP LTD SPONSORED A | $500K |
DDDU PONT E I DE NEMOURS EXH EXP | $498K |
DISDISNEY WALT CO COM | $488K |
—AVID TECHNOLOGY INC | $483K |
NSZNETSCOUT SYSTEMS INC | $481K |
GLOBGLOBANT SA | $480K |
CDNSCADENCE DESIGN SYSTEM INC | $476K |
CRWDCROWDSTRIKE HOLDINGS INC CLASS | $472K |
TXTTEXTRON INCORPORATED | $470K |
HOLXHOLOGIC INC | $470K |
FFIVF5 NETWORKS INC | $468K |
—SEAGATE TECHNOLOGY | $464K |
DRIDARDEN RESTAURANTS INC | $457K |
ADMARCHER-DANIELS-MIDLND CO | $457K |
JEFJEFFERIES FINANCIAL GROUP | $450K |
IWMISHARES TR RUSSELL 2000 RUSSEL | $448K |
VOXVANGUARD TELECOMMUNICATIONS SE | $442K |
—NETAPP INC | $436K |
FSLRFIRST SOLAR INC | $432K |
VEEVVEEVA SYS INC CL A COM | $431K |
BAYABAYER A G - SPONSORED ADR | $430K |
MASMASCO CORP | $429K |
—MANPOWER INC | $428K |
VOOVANGUARD INDEX FDS | $421K |
PXDEURPIONEER NATURAL RESOURCES CO | $413K |
FASTFASTENAL CO | $413K |
MTCHMATCH GROUP INC | $413K |
OTISOTIS WORLDWIDE CORPORATION | $404K |
TFXTELEFLEX INC | $398K |
FBINFORTUNE BRANDS HOME & SECURITY | $395K |
XYZSQUARE INC CLASS A | $389K |
VAWVANGUARD MATERIALS ETF | $388K |
RLRALPH LAUREN CORP | $387K |
BOXBOX, INC | $382K |
VUGVANGUARD GROWTH ETF | $381K |
HQYHEALTHEQUITY INC | $374K |
OPYOPPENHEIMER HOLDINGS INC CL A | $373K |
CCKCROWN HOLDINGS INC | $372K |
NUSNU SKIN ENTERPRISES INC | $372K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $370K |
HWMHOWMET AEROSPACE INC | $368K |
KOCOCA COLA CO | $367K |
ELESTEE LAUDER COS CL A | $363K |
TERTERADYNE INC | $362K |
GGENPACT LIMITED | $359K |
ANAUTONATION INC | $358K |
SMPLSIMPLY GOOD FOODS CO | $348K |
SPWRQSUNPOWER CORP | $346K |
METMETLIFE INC COM | $345K |
OXMOXFORD INDUSTRIES, INC. | $342K |
IRINGERSOLL RAND INC COM | $341K |
IVZINVESCO LTD | $341K |
CROXCROCS INC | $341K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $339K |
ASIXADVANSIX INC COM | $338K |
RFREGIONS FINL CORP | $338K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE, | $338K |
HLTHILTON WORLDWIDE HLD | $334K |
—LOGITECH INTERNATIONAL SA | $333K |
LENLENNAR CORP | $330K |
VIAVVIAVI SOLUTIONS INC COM | $329K |
ICLRICON PLC SHS | $325K |
VDEVANGUARD ENERGY ETF | $319K |
MCOMOODY'S CORP | $318K |
AMBAAMBARELLA INC | $318K |
DCODUCOMMUN INCORP | $318K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $308K |
S7VSALLY BEAUTY HOLDINGS INC | $306K |
VDCVANGUARD CONSUMER STAPLES INDE | $303K |
ALVAUTOLIV INC | $303K |
GISGENERAL MILLS INC | $302K |
NOKNOKIA CORP SPON ADR F 1 ADR RE | $300K |
QQQINVESCO EXCH TRD SLF IDX FD | $299K |
EEMISHARES MSCI EMRG MKT FD EMERG | $294K |
LULULULULEMON ATHLETICA INC | $286K |
—SENSATA TECH HLDGS NV F | $282K |
BWABORGWARNER INC | $280K |
DFINDONNELLEY FINANCIAL SOLUTIONS, | $278K |
SCHCSCHWAB STRATEGIC TR | $277K |
EFAISHARES TR MSCI EAFE FD MSCI E | $274K |
LIVNLIVANOVA | $271K |
BXBLACKSTONE INC COM | $271K |
VIRVIR BIOTECHNOLOGY INC | $270K |
—US OPP PRT IN CL SCI&TECH INV | $270K |
—MACOM TECH SOLUTIONS H COM | $263K |
NFLXNETFLIX INC | $261K |
TEXTEREX CORP | $260K |
FSVFIRSTSERVICE CORP NE | $258K |
DVNDEVON ENERGY CP NEW | $258K |
IRBTQiROBOT CORP | $257K |