NorthCrest Asset Manangement, LLC holdings history

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594 is the total number of securities NorthCrest Asset Manangement, LLC has owned. The longest NorthCrest Asset Manangement, LLC has owned a single stock is 8 quarters.

NorthCrest Asset Manangement, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP COM883.25%3.40%3.60%Q4 2021Q3 20238
AAPL APPLE INC COM882.99%3.32%4.06%Q4 2021Q3 20238
AMAT APPLIED MATLS INC COM881.57%1.84%2.09%Q4 2021Q3 20238
AMZN AMAZON COM INC COM881.21%1.58%2.20%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON COM880.90%1.54%1.90%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...881.08%1.47%2.00%Q4 2021Q3 20238
GOOGL ALPHABET INC CL A881.25%1.44%1.84%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO COM880.85%1.41%1.72%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.74%1.32%1.90%Q4 2021Q3 20238
CB CHUBB LIMITED COM880.47%1.25%1.82%Q4 2021Q3 20238
INTU INTUIT INC880.94%1.21%1.72%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED881.04%1.13%1.32%Q4 2021Q3 20238
TSM TAIWAN SEMICONDUCTOR M...880.88%1.11%1.61%Q4 2021Q3 20238
CSCO CISCO SYSTEMS INC880.52%1.09%1.34%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.90%1.07%1.32%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP COM880.26%1.05%1.50%Q4 2021Q3 20238
AVGO BROADCOM INC880.81%1.05%1.28%Q4 2021Q3 20238
BAC BK OF AMERICA CORP COM880.72%0.97%1.24%Q4 2021Q3 20238
ORCL ORACLE CORPORATION880.80%0.96%1.12%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.64%0.95%1.31%Q4 2021Q3 20238
UNP UNION PACIFIC CORP880.74%0.94%1.25%Q4 2021Q3 20238
LOW LOWES COS INC880.79%0.94%1.32%Q4 2021Q3 20238
AMGN AMGEN INCORPORATED880.82%0.92%1.10%Q4 2021Q3 20238
DE DEERE & CO880.77%0.91%1.21%Q4 2021Q3 20238
ADI ANALOG DEVICES, INC880.75%0.87%1.00%Q4 2021Q3 20238
RTX RTX CORPORATION880.60%0.87%1.12%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO880.14%0.82%1.08%Q4 2021Q3 20238
HD HOME DEPOT INC880.66%0.81%1.20%Q4 2021Q3 20238
CSX CSX CORP880.65%0.81%1.05%Q4 2021Q3 20238
MDT MEDTRONIC PLC SHS880.42%0.80%1.16%Q4 2021Q3 20238
MRK MERCK & CO INC COM880.03%0.79%1.36%Q4 2021Q3 20238
NSC NORFOLK SOUTHN CORP880.55%0.79%1.09%Q4 2021Q3 20238
GD GENERAL DYNAMICS CORP COM880.08%0.78%1.13%Q4 2021Q3 20238
BLK BLACKROCK INC880.65%0.77%1.12%Q4 2021Q3 20238
CRM SALESFORCE INC880.64%0.76%1.09%Q4 2021Q3 20238
CAT CATERPILLAR INC880.66%0.75%0.98%Q4 2021Q3 20238
PG PROCTER & GAMBLE880.12%0.74%0.98%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...880.60%0.72%0.97%Q4 2021Q3 20238
MS MORGAN STANLEY880.58%0.71%0.92%Q4 2021Q3 20238
NDAQ NASDAQ INC880.49%0.69%0.94%Q4 2021Q3 20238
PFE PFIZER INCORPORATED880.04%0.69%1.10%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW CL A880.13%0.68%0.82%Q4 2021Q3 20238
DIS WALT DISNEY CO880.57%0.66%0.88%Q4 2021Q3 20238
GIS GENERAL MLS INC COM880.02%0.64%1.01%Q4 2021Q3 20238
ITW ILLINOIS TOOL WORKS INC880.54%0.60%0.74%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.49%0.60%0.80%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC880.47%0.59%0.76%Q4 2021Q3 20238
SBUX STARBUCKS CORP880.41%0.57%0.69%Q4 2021Q3 20238
SYK STRYKER CORPORATION880.48%0.56%0.67%Q4 2021Q3 20238
INTC INTEL CORP COM880.32%0.55%1.10%Q4 2021Q3 20238
VLO VALERO ENERGY CORP NEW880.40%0.54%0.70%Q4 2021Q3 20238
UPS UNITED PARCEL SERVICE ...880.02%0.53%0.76%Q4 2021Q3 20238
RMD RESMED INC880.30%0.53%0.70%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF TRUST880.05%0.49%0.92%Q4 2021Q3 20238
FB META PLATFORMS INC CLA...880.31%0.49%0.81%Q4 2021Q3 20238
PH PARKER HANNIFIN CORP COM880.43%0.49%0.55%Q4 2021Q3 20238
MLM MARTIN MARIETTA MATLS INC880.40%0.49%0.65%Q4 2021Q3 20238
PYPL PAYPAL HOLDINGS INC880.27%0.48%0.98%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND ...880.05%0.48%0.97%Q4 2021Q3 20238
BA BOEING CO880.37%0.47%0.60%Q4 2021Q3 20238
VMW VMWARE INC CLASS A880.02%0.47%0.65%Q4 2021Q3 20238
APH AMPHENOL CORP NEW880.42%0.47%0.58%Q4 2021Q3 20238
MELI MERCADOLIBRE INC880.31%0.45%0.62%Q4 2021Q3 20238
DEO DIAGEO PLC-SPONSORED A...880.34%0.45%0.62%Q4 2021Q3 20238
LH LABORATORY CORP OF AME...880.31%0.45%0.68%Q4 2021Q3 20238
COF CAPITAL ONE FINL CORP880.34%0.45%0.61%Q4 2021Q3 20238
LHX L3HARRIS TECHNOLOGIES INC880.40%0.45%0.49%Q4 2021Q3 20238
XOM EXXON MOBIL CORPORATION880.27%0.44%0.57%Q4 2021Q3 20238
CNC CENTENE CORP DEL880.31%0.44%0.55%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO880.36%0.43%0.50%Q4 2021Q3 20238
NICE NICE LTD880.30%0.42%0.59%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.18%0.42%0.68%Q4 2021Q3 20238
APD AIR PRODUCTS AND CHEMI...880.32%0.42%0.49%Q4 2021Q3 20238
CHKP CHECK POINT SOFTWARE T...880.36%0.41%0.51%Q4 2021Q3 20238
SAP SAP SE880.33%0.39%0.47%Q4 2021Q3 20238
IBM INTL BUSINESS MACHINES880.33%0.38%0.45%Q4 2021Q3 20238
CTVA CORTEVA INC COM880.25%0.38%0.47%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC880.31%0.38%0.53%Q4 2021Q3 20238
ATVI ACTIVISION BLIZZARD INC880.33%0.38%0.44%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION INC880.30%0.38%0.50%Q4 2021Q3 20238
SWKS SKYWORKS SOLUTIONS INC.880.30%0.38%0.54%Q4 2021Q3 20238
BIIB BIOGEN INC880.32%0.38%0.50%Q4 2021Q3 20238
DG DOLLAR GEN CORP NEW880.21%0.37%0.49%Q4 2021Q3 20238
CVS CVS HEALTH CORP880.30%0.37%0.45%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTIC...880.30%0.35%0.40%Q4 2021Q3 20238
C CITIGROUP INC NEW880.27%0.35%0.43%Q4 2021Q3 20238
ZBH ZIMMER BIOMET HOLDINGS...880.26%0.34%0.43%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.17%0.34%0.48%Q4 2021Q3 20238
PHM PULTEGROUP INC880.25%0.32%0.39%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.26%0.31%0.38%Q4 2021Q3 20238
UL UNILEVER PLC SPON ADR NEW880.27%0.31%0.39%Q4 2021Q3 20238
QRVO QORVO INC880.23%0.31%0.48%Q4 2021Q3 20238
ABT ABBOTT LABS880.24%0.30%0.44%Q4 2021Q3 20238
PWR QUANTA SVCS INC880.24%0.30%0.34%Q4 2021Q3 20238
IVV ISHARES TRUST S&P 500 ...880.05%0.29%0.89%Q4 2021Q3 20238
GOOG ALPHABET INC CL C880.23%0.29%0.41%Q4 2021Q3 20238
TSLA TESLA MOTORS INC880.13%0.27%0.39%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.20%0.26%0.35%Q4 2021Q3 20238
V VISA INC COM CL A880.18%0.25%0.34%Q4 2021Q3 20238
LNG CHENIERE ENERGY INC880.20%0.25%0.32%Q4 2021Q3 20238
DOW DOW INC COM880.20%0.24%0.27%Q4 2021Q3 20238
QCOM QUALCOMM INC880.18%0.23%0.32%Q4 2021Q3 20238
TGT TARGET CORPORATION880.05%0.22%0.33%Q4 2021Q3 20238
ALB ALBEMARLE CORP COM880.13%0.20%0.32%Q4 2021Q3 20238
DELL DELL TECHNOLOGIES INC880.10%0.19%0.34%Q4 2021Q3 20238
SHOP SHOPIFY INC CL A880.05%0.19%0.28%Q4 2021Q3 20238
JD JD.COM, INC.880.04%0.19%0.37%Q4 2021Q3 20238
CF CF INDUSTRIES HOLDINGS...880.12%0.18%0.23%Q4 2021Q3 20238
PANW PALO ALTO NETWORKS INC...880.15%0.18%0.23%Q4 2021Q3 20238
VGT VANGUARD WORLD FDS880.14%0.18%0.22%Q4 2021Q3 20238
CARR CARRIER GLOBAL CORPORA...880.08%0.15%0.26%Q4 2021Q3 20238
RSG REPUBLIC SVCS INC880.01%0.15%0.26%Q4 2021Q3 20238
VTI VANGUARD TOTAL STOCK MKT880.02%0.15%0.26%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.03%0.13%0.16%Q4 2021Q3 20238
CMA COMERICA INC880.06%0.12%0.19%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.01%0.12%0.32%Q4 2021Q3 20238
BABA ALIBABA GROUP HOLDING LTD880.02%0.12%0.24%Q4 2021Q3 20238
DXCM DEXCOM INC880.09%0.12%0.16%Q4 2021Q3 20238
CI THE CIGNA GROUP880.10%0.12%0.16%Q4 2021Q3 20238
BG BUNGE LIMITED F880.09%0.11%0.14%Q4 2021Q3 20238
EWBC EAST WEST BANCORP INC880.07%0.11%0.16%Q4 2021Q3 20238
SMCI SUPER MICRO COMPUTER, INC880.05%0.11%0.20%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC CL A880.03%0.10%0.16%Q4 2021Q3 20238
ASML ASML HOLDING NV880.03%0.10%0.13%Q4 2021Q3 20238
VFC VF CORP880.03%0.09%0.19%Q4 2021Q3 20238
FDX FEDEX CORPORATION880.02%0.09%0.19%Q4 2021Q3 20238
LRCX LAM RESEARCH CORP880.08%0.09%0.12%Q4 2021Q3 20238
ORLY OREILLY AUTOMOTIVE INC880.06%0.09%0.12%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.02%0.08%0.15%Q4 2021Q3 20238
MGA MAGNA INTL INC CL A880.06%0.08%0.12%Q4 2021Q3 20238
NTR NUTRIEN LTD880.03%0.08%0.19%Q4 2021Q3 20238
AZN ASTRAZENECA PLC -SPON ADR880.07%0.08%0.10%Q4 2021Q3 20238
LLY LILLY ELI & COMPANY880.05%0.08%0.14%Q4 2021Q3 20238
AMP AMERIPRISE FINL INC880.06%0.08%0.09%Q4 2021Q3 20238
UFPI UFP INDUSTRIES INC880.06%0.08%0.11%Q4 2021Q3 20238
BIDU BAIDU INC ADR F SPONSO...880.02%0.08%0.13%Q4 2021Q3 20238
EOG EOG RES INC COM880.05%0.08%0.13%Q4 2021Q3 20238
VHT VANGUARD WORLD FDS880.06%0.07%0.09%Q4 2021Q3 20238
MCO MOODYS CORP880.02%0.07%0.43%Q4 2021Q3 20238
VIS VANGUARD WORLD FDS880.06%0.07%0.08%Q4 2021Q3 20238
EXPD EXPEDITORS INTL WASH INC880.06%0.07%0.11%Q4 2021Q3 20238
HAL HALLIBURTON CO HLDG CO880.05%0.07%0.10%Q4 2021Q3 20238
IWB ISHARES TR RUSSELL 100...880.06%0.07%0.09%Q4 2021Q3 20238
NTES NETEASE INC880.02%0.07%0.10%Q4 2021Q3 20238
RS RELIANCE STEEL & ALUMI...880.06%0.07%0.08%Q4 2021Q3 20238
VXUS VANGUARD TOTAL INTL ST...880.06%0.07%0.08%Q4 2021Q3 20238
AON AON PLC CL A880.06%0.07%0.08%Q4 2021Q3 20238
GLW CORNING INC880.05%0.07%0.09%Q4 2021Q3 20238
SCHW THE CHARLES SCHWAB CORP880.04%0.07%0.09%Q4 2021Q3 20238
TOL TOLL BROTHERS INC880.05%0.07%0.09%Q4 2021Q3 20238
OC OWENS CORNING NEW COM880.05%0.07%0.08%Q4 2021Q3 20238
KR KROGER CO880.05%0.06%0.08%Q4 2021Q3 20238
QQQ INVESCO QQQ TR UNIT SER 1880.05%0.06%0.09%Q4 2021Q3 20238
PLAB PHOTRONICS INC880.05%0.06%0.08%Q4 2021Q3 20238
CATY CATHAY GEN BANCORP880.03%0.06%0.09%Q4 2021Q3 20238
NSIT INSIGHT ENTERPRISES INC880.05%0.06%0.09%Q4 2021Q3 20238
WHR WHIRLPOOL CORP880.04%0.06%0.11%Q4 2021Q3 20238
AYI ACUITY BRANDS INC880.05%0.06%0.09%Q4 2021Q3 20238
PRFT PERFICIENT INC880.03%0.06%0.14%Q4 2021Q3 20238
ERIC L.M. ERICSSON TELEPHON...880.04%0.06%0.09%Q4 2021Q3 20238
ONTO ONTO INNOVATION INC.880.05%0.06%0.09%Q4 2021Q3 20238
PIPR PIPER SANDLER COMPANIES880.05%0.06%0.09%Q4 2021Q3 20238
VFH VANGUARD WORLD FDS880.04%0.06%0.07%Q4 2021Q3 20238
UTHR UNITED THERAPEUTICS CO...880.04%0.06%0.08%Q4 2021Q3 20238
AMRC AMERESCO INC CL A880.03%0.06%0.09%Q4 2021Q3 20238
ASGN ASGN INC880.04%0.06%0.09%Q4 2021Q3 20238
ALL ALLSTATE CORPORATION880.05%0.06%0.08%Q4 2021Q3 20238
SLB SCHLUMBERGER LTD F880.05%0.06%0.08%Q4 2021Q3 20238
DHI D.R. HORTON INC880.04%0.06%0.07%Q4 2021Q3 20238
SYNA SYNAPTICS INC880.03%0.06%0.14%Q4 2021Q3 20238
MTZ MASTEC INC880.04%0.05%0.07%Q4 2021Q3 20238
AME AMETEK INC NEW880.05%0.05%0.06%Q4 2021Q3 20238
SAIA SAIA INC880.04%0.05%0.08%Q4 2021Q3 20238
VCR VANGUARD WORLD FDS880.04%0.05%0.07%Q4 2021Q3 20238
GATX GATX CORP880.04%0.05%0.07%Q4 2021Q3 20238
TXN TEXAS INSTRUMENTS INC880.04%0.05%0.08%Q4 2021Q3 20238
HALO HALOZYME THERAPEUTICS INC880.02%0.05%0.08%Q4 2021Q3 20238
MPC MARATHON PETE CORP880.04%0.05%0.07%Q4 2021Q3 20238
MTRN MATERION CORP880.04%0.05%0.06%Q4 2021Q3 20238
NOC NORTHROP GRUMMAN CORP COM880.04%0.05%0.07%Q4 2021Q3 20238
ULTA ULTA BEAUTY INC880.03%0.05%0.06%Q4 2021Q3 20238
AIG AMERICAN INTL GROUP NEW880.04%0.05%0.06%Q4 2021Q3 20238
NSP INSPERITY INC880.04%0.05%0.06%Q4 2021Q3 20238
MATW MATTHEWS INTL CORP-CL A880.04%0.05%0.06%Q4 2021Q3 20238
SNOW SNOWFLAKE INC CLASS A880.03%0.05%0.06%Q4 2021Q3 20238
DGX QUEST DIAGNOSTICS INC880.01%0.05%0.16%Q4 2021Q3 20238
MEI METHODE ELECTRS INC880.02%0.05%0.06%Q4 2021Q3 20238
CTS CTS CORP880.04%0.05%0.05%Q4 2021Q3 20238
ENSG ENSIGN GROUP, INC.880.04%0.04%0.06%Q4 2021Q3 20238
OSIS OSI SYSTEMS INC880.04%0.04%0.05%Q4 2021Q3 20238
WNC WABASH NATL CORP880.03%0.04%0.06%Q4 2021Q3 20238
DY DYCOM INDUSTRIES INC880.03%0.04%0.06%Q4 2021Q3 20238
EEM ISHARES TR880.01%0.04%0.12%Q4 2021Q3 20238
HEES H&E EQUIPMENT SERVICES...880.03%0.04%0.06%Q4 2021Q3 20238
RE EVEREST RE GROUP LTD880.04%0.04%0.05%Q4 2021Q3 20238
PKI REVVITY INC880.02%0.04%0.08%Q4 2021Q3 20238
IWF ISHARES TR880.04%0.04%0.06%Q4 2021Q3 20238
SAH SONIC AUTOMOTIVE INC880.03%0.04%0.05%Q4 2021Q3 20238
OFG OFG BANCORP880.03%0.04%0.06%Q4 2021Q3 20238
AEIS ADVANCED ENERGY INDUST...880.03%0.04%0.05%Q4 2021Q3 20238
JBL JABIL INC880.03%0.04%0.06%Q4 2021Q3 20238
EBAY EBAY INC.880.02%0.04%0.09%Q4 2021Q3 20238
B BARNES GROUP INC880.03%0.04%0.05%Q4 2021Q3 20238
BRKS AZENTA INC COM880.02%0.04%0.08%Q4 2021Q3 20238
JCI JOHNSON CTLS INTL PLC880.03%0.04%0.06%Q4 2021Q3 20238
POWI POWER INTEGRATIONS INC880.03%0.04%0.05%Q4 2021Q3 20238
HIG HARTFORD FINL SVCS GRP880.03%0.04%0.06%Q4 2021Q3 20238
ANSS ANSYS INC880.03%0.04%0.05%Q4 2021Q3 20238
DLTR DOLLAR TREE INC880.02%0.04%0.04%Q4 2021Q3 20238
CNMD CONMED CORP880.03%0.04%0.05%Q4 2021Q3 20238
WH WYNDHAM HOTELS & RESOR...880.03%0.04%0.05%Q4 2021Q3 20238
OMI OWENS & MINOR INC NEW COM880.02%0.04%0.06%Q4 2021Q3 20238
IART INTEGRA LIFE SCIENCES ...880.02%0.04%0.05%Q4 2021Q3 20238
SMTC SEMTECH CORP880.02%0.04%0.08%Q4 2021Q3 20238
ON ON SEMICONDUCTOR CORPO...880.03%0.04%0.04%Q4 2021Q3 20238
INGR INGREDION INC COM880.03%0.03%0.04%Q4 2021Q3 20238
IP INTERNATIONAL PAPER CO880.02%0.03%0.05%Q4 2021Q3 20238
HOPE HOPE BANCORP INC COM880.02%0.03%0.04%Q4 2021Q3 20238
SAIC SCIENCE APPLICATIONS I...880.03%0.03%0.04%Q4 2021Q3 20238
MRO MARATHON OIL CORP880.02%0.03%0.04%Q4 2021Q3 20238
RDY DR REDDYS LABS LTD880.03%0.03%0.04%Q4 2021Q3 20238
GDDY GODADDY INC CLASS A880.03%0.03%0.04%Q4 2021Q3 20238
BBY BEST BUY INC880.03%0.03%0.04%Q4 2021Q3 20238
RJF RAYMOND JAMES FINL INC...880.02%0.03%0.04%Q4 2021Q3 20238
NFLX NETFLIX INC880.01%0.03%0.05%Q4 2021Q3 20238
NDSN NORDSON CORP880.02%0.03%0.04%Q4 2021Q3 20238
SPGI S&P GLOBAL INC880.02%0.03%0.05%Q4 2021Q3 20238
NOW SERVICENOW INC COM880.01%0.03%0.05%Q4 2021Q3 20238
AVT AVNET INC880.03%0.03%0.03%Q4 2021Q3 20238
CROX CROCS INC880.02%0.03%0.04%Q4 2021Q3 20238
CIEN CIENA CORP COM880.02%0.03%0.05%Q4 2021Q3 20238
ARW ARROW ELECTRS INC COM880.02%0.03%0.04%Q4 2021Q3 20238
KEYS KEYSIGHT TECHNOLOGIES INC880.02%0.03%0.04%Q4 2021Q3 20238
WAT WATERS CORP880.02%0.03%0.04%Q4 2021Q3 20238
DD DU PONT E I DE NEMOURS...880.02%0.03%0.04%Q4 2021Q3 20238
IWM ISHARES TR RUSSELL 200...880.02%0.03%0.03%Q4 2021Q3 20238
AVID AVID TECHNOLOGY INC880.02%0.03%0.05%Q4 2021Q3 20238
JEF JEFFERIES FINL GROUP INC880.02%0.03%0.03%Q4 2021Q3 20238
DRI DARDEN RESTAURANTS INC880.02%0.03%0.03%Q4 2021Q3 20238
INCY INCYTE GENOMICS INC880.02%0.03%0.03%Q4 2021Q3 20238
VRNT VERINT SYS INC COM880.01%0.03%0.04%Q4 2021Q3 20238
CSGS CSG SYSTEMS INTL INC880.02%0.03%0.03%Q4 2021Q3 20238
TXT TEXTRON INCORPORATED880.02%0.03%0.03%Q4 2021Q3 20238
TRINSEO PLC COM US880.01%0.03%0.05%Q4 2021Q3 20238
TCOM TRIP.COM GROUP LTD SPO...880.02%0.03%0.03%Q4 2021Q3 20238
MRVL MARVELL TECHNOLOGY INC880.02%0.02%0.03%Q4 2021Q3 20238
HOLX HOLOGIC INC880.02%0.02%0.03%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS880.02%0.02%0.03%Q4 2021Q3 20238
BOH BANK OF HAWAII CORP880.01%0.02%0.03%Q4 2021Q3 20238
VOX VANGUARD WORLD FDS880.02%0.02%0.03%Q4 2021Q3 20238
FFIV F5 NETWORKS INC880.01%0.02%0.04%Q4 2021Q3 20238
TTEC TTEC HOLDINGS INC880.01%0.02%0.04%Q4 2021Q3 20238
OTIS OTIS WORLDWIDE CORPORA...880.02%0.02%0.03%Q4 2021Q3 20238
RL RALPH LAUREN CORP880.02%0.02%0.03%Q4 2021Q3 20238
AMBA AMBARELLA INC880.01%0.02%0.05%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS880.02%0.02%0.03%Q4 2021Q3 20238
NTCT NETSCOUT SYSTEMS INC880.02%0.02%0.03%Q4 2021Q3 20238
VAW VANGUARD WORLD FDS880.02%0.02%0.02%Q4 2021Q3 20238
NTAP NETAPP INC880.02%0.02%0.03%Q4 2021Q3 20238
ADM ARCHER-DANIELS-MIDLND CO880.02%0.02%0.03%Q4 2021Q3 20238
OPY OPPENHEIMER HOLDINGS I...880.02%0.02%0.03%Q4 2021Q3 20238
MAS MASCO CORP880.02%0.02%0.03%Q4 2021Q3 20238
LEN LENNAR CORP880.02%0.02%0.03%Q4 2021Q3 20238
NLOK NORTONLIFELOCK INC880.01%0.02%0.03%Q4 2021Q3 20238
HWM HOWMET AEROSPACE INC880.02%0.02%0.03%Q4 2021Q3 20238
FAST FASTENAL CO880.02%0.02%0.03%Q4 2021Q3 20238
FBHS FORTUNE BRANDS INNOVAT...880.02%0.02%0.04%Q4 2021Q3 20238
TER TERADYNE INC880.02%0.02%0.04%Q4 2021Q3 20238
BOX BOX, INC880.02%0.02%0.03%Q4 2021Q3 20238
HLT HILTON WORLDWIDE HLDGS...880.02%0.02%0.02%Q4 2021Q3 20238
PXD PIONEER NATURAL RESOUR...880.02%0.02%0.02%Q4 2021Q3 20238
ST SENSATA TECHNOLOGIES H...880.01%0.02%0.02%Q4 2021Q3 20238
MET METLIFE INC COM880.02%0.02%0.03%Q4 2021Q3 20238
MTCH MATCH GROUP INC NEW880.01%0.02%0.04%Q4 2021Q3 20238
VDE VANGUARD WORLD FDS880.01%0.02%0.03%Q4 2021Q3 20238
OXM OXFORD INDUSTRIES, INC.880.02%0.02%0.02%Q4 2021Q3 20238
SPWR SUNPOWER CORP880.01%0.02%0.03%Q4 2021Q3 20238
G GENPACT LIMITED880.01%0.02%0.02%Q4 2021Q3 20238
DCO DUCOMMUN INCORP880.02%0.02%0.02%Q4 2021Q3 20238
SBH SALLY BEAUTY HOLDINGS INC880.01%0.02%0.03%Q4 2021Q3 20238
IR INGERSOLL RAND INC COM880.01%0.02%0.02%Q4 2021Q3 20238
TTWO TAKE-TWO INTERACTIVE S...880.01%0.02%0.03%Q4 2021Q3 20238
RF REGIONS FINL CORP880.01%0.02%0.02%Q4 2021Q3 20238
EL LAUDER ESTEE COS INC880.01%0.02%0.03%Q4 2021Q3 20238
ALV AUTOLIV INC880.01%0.02%0.02%Q4 2021Q3 20238
EFA ISHARES TR MSCI EAFE F...880.01%0.02%0.02%Q4 2021Q3 20238
VDC VANGUARD WORLD FDS880.01%0.02%0.02%Q4 2021Q3 20238
BWA BORGWARNER INC880.01%0.02%0.02%Q4 2021Q3 20238
LIVN LIVANOVA PLC880.01%0.01%0.02%Q4 2021Q3 20238
VIR VIR BIOTECHNOLOGY INC880.01%0.01%0.02%Q4 2021Q3 20238
NOK NOKIA CORP SPON ADR F ...880.01%0.01%0.02%Q4 2021Q3 20238
RDN RADIAN GROUP INC880.01%0.01%0.01%Q4 2021Q3 20238
L LOEWS CORP880.01%0.01%0.01%Q4 2021Q3 20238
CLS CELESTICA INC880.01%0.01%0.02%Q4 2021Q3 20238
GT GOODYEAR TIRE & RUBR CO880.01%0.01%0.02%Q4 2021Q3 20238
KURA KURA ONCOLOGY INC880.00%0.01%0.01%Q4 2021Q3 20238
INFN INFINERA CORP.880.00%0.00%0.01%Q4 2021Q3 20238
CVX CHEVRON CORPORATION520.00%1.12%1.86%Q4 2021Q3 20237
VZ VERIZON COMMUNICATIONS...430.10%0.92%1.34%Q4 2021Q3 20237
ANTM ELEVANCE HEALTH INC COM770.66%0.83%1.05%Q1 2022Q3 20237
EMR EMERSON ELEC CO COM770.65%0.72%0.96%Q1 2022Q3 20237
ABBV ABBVIE, INC520.00%0.64%0.84%Q4 2021Q3 20237
FIS FIDELITY NATL INFORMAT...770.40%0.52%0.65%Q1 2022Q3 20237
VEEV VEEVA SYS INC CL A COM770.02%0.21%0.31%Q1 2022Q3 20237
NVS NOVARTIS AG610.02%0.13%0.22%Q4 2021Q3 20237
PSX PHILLIPS 66610.03%0.09%0.11%Q4 2021Q3 20237
PGR PROGRESSIVE CORP OHIO610.02%0.09%0.11%Q4 2021Q3 20237
PM PHILIP MORRIS INTL INC610.02%0.08%0.12%Q4 2021Q3 20237
CME CME GROUP INC610.02%0.08%0.12%Q4 2021Q3 20237
BDX BECTON DICKINSON & CO610.02%0.08%0.11%Q4 2021Q3 20237
AEP AMERICAN ELEC PWR INC610.02%0.08%0.11%Q4 2021Q3 20237
TRTN TRITON INTL LTD770.05%0.06%0.07%Q4 2021Q2 20237
NEE NEXTERA ENERGY INC COM770.04%0.06%0.08%Q1 2022Q3 20237
SYNH SYNEOS HEALTH INC CL A770.03%0.05%0.09%Q4 2021Q2 20237
VRSK VERISK ANALYTICS INC COM430.02%0.05%0.06%Q4 2021Q3 20237
FSLR FIRST SOLAR INC770.02%0.04%0.06%Q1 2022Q3 20237
BX BLACKSTONE INC COM770.01%0.04%0.09%Q1 2022Q3 20237
CMG CHIPOTLE MEXICAN GRILL...770.04%0.04%0.05%Q1 2022Q3 20237
NVO NOVO NORDISK A/S (ADS)770.02%0.03%0.04%Q1 2022Q3 20237
MTG MGIC INVT CORP WIS770.02%0.03%0.03%Q1 2022Q3 20237
NUVA NUVASIVE INC.770.02%0.03%0.04%Q4 2021Q2 20237
LRN STRIDE INC770.02%0.03%0.03%Q1 2022Q3 20237
HF SINCLAIR CORPORATION770.02%0.03%0.04%Q1 2022Q3 20237
NBIX NEUROCRINE BIOSCIENCES...770.02%0.03%0.04%Q1 2022Q3 20237
ENPH ENPHASE ENERGY INC770.01%0.03%0.04%Q1 2022Q3 20237
GLOB GLOBANT SA770.02%0.03%0.03%Q1 2022Q3 20237
ED CONSOLIDATED EDISON IN...770.01%0.02%0.04%Q1 2022Q3 20237
AN AUTONATION INC770.02%0.02%0.03%Q1 2022Q3 20237
CRWD CROWDSTRIKE HOLDINGS I...770.02%0.02%0.03%Q1 2022Q3 20237
MAN MANPOWER INC770.02%0.02%0.03%Q1 2022Q3 20237
TFX TELEFLEX INCORPORATED430.01%0.02%0.03%Q4 2021Q3 20237
TEX TEREX CORP NEW770.01%0.02%0.02%Q1 2022Q3 20237
HQY HEALTHEQUITY INC770.02%0.02%0.02%Q1 2022Q3 20237
ASIX ADVANSIX INC COM770.01%0.02%0.02%Q1 2022Q3 20237
NUS NU SKIN ENTERPRISES INC770.01%0.02%0.02%Q4 2021Q2 20237
CCK CROWN HOLDINGS INC430.01%0.02%0.02%Q4 2021Q3 20237
DFIN DONNELLEY FINL SOLUTIO...770.01%0.02%0.02%Q1 2022Q3 20237
MTSI MACOM TECH SOLUTIONS H...770.01%0.02%0.02%Q1 2022Q3 20237
PNC PNC FINL SVCS GROUP IN...770.01%0.02%0.02%Q1 2022Q3 20237
IVZ INVESCO LTD770.01%0.02%0.02%Q1 2022Q3 20237
LULU LULULEMON ATHLETICA INC770.02%0.02%0.02%Q1 2022Q3 20237
ICLR ICON PLC SHS770.01%0.02%0.02%Q1 2022Q3 20237
VIAV VIAVI SOLUTIONS INC COM770.01%0.02%0.02%Q1 2022Q3 20237
BLFS BIOLIFE SOLUTIONS INC770.01%0.01%0.02%Q1 2022Q3 20237
CYH COMMUNITY HEALTH SYSTE...770.00%0.01%0.02%Q1 2022Q3 20237
MYGN MYRIAD GENETICS INC770.01%0.01%0.01%Q1 2022Q3 20237
EXEL EXELIXIS INC770.01%0.01%0.01%Q1 2022Q3 20237
F FORD MTR CO DEL COM770.01%0.01%0.01%Q1 2022Q3 20237
PEP PEPSICO INC COM330.74%0.86%1.05%Q1 2022Q3 20236
EPD ENTERPRISE PRODS PARTN...330.59%0.64%0.70%Q1 2022Q3 20236
CP CANADIAN PAC RY LTD660.52%0.56%0.64%Q4 2021Q1 20236
PLD PROLOGIS INC. REIT330.14%0.48%0.73%Q1 2022Q3 20236
BIL SPDR SER TR310.04%0.47%1.01%Q4 2021Q3 20236
IJH ISHARES TR310.40%0.46%0.59%Q4 2021Q3 20236
FRC FIRST REPUBLIC BANK SA...660.04%0.46%0.73%Q4 2021Q1 20236
IJR ISHARES TR310.25%0.30%0.42%Q4 2021Q3 20236
IJS ISHARES TR310.23%0.28%0.39%Q4 2021Q3 20236
STIP ISHARES TR310.22%0.28%0.36%Q4 2021Q3 20236
IJJ ISHARES TR310.20%0.23%0.28%Q4 2021Q3 20236
QLTA ISHARES TR310.17%0.21%0.30%Q4 2021Q3 20236
ABB ABB LTD (ADS)660.15%0.18%0.22%Q4 2021Q1 20236
MGK VANGUARD WORLD FD310.12%0.15%0.22%Q4 2021Q3 20236
VTEB VANGUARD MUN BD FDS310.08%0.11%0.14%Q4 2021Q3 20236
ZTS ZOETIS INC CL A420.01%0.08%0.16%Q1 2022Q3 20236
AAP ADVANCE AUTO PARTS INC...660.02%0.08%0.14%Q4 2021Q1 20236
DFUS DIMENSIONAL ETF TRUST310.06%0.07%0.10%Q4 2021Q3 20236
BND VANGUARD BD INDEX FDS310.06%0.07%0.08%Q4 2021Q3 20236
VCSH VANGUARD SCOTTSDALE FDS310.04%0.05%0.05%Q4 2021Q3 20236
KO COCA COLA CO310.02%0.04%0.13%Q4 2021Q3 20236
VEA VANGUARD TAX-MANAGED I...310.03%0.03%0.04%Q4 2021Q3 20236
CDNS CADENCE DESIGN SYSTEM INC310.02%0.03%0.04%Q4 2021Q3 20236
FLOT ISHARES TR310.02%0.03%0.04%Q4 2021Q3 20236
DFAC DIMENSIONAL ETF TRUST310.03%0.03%0.04%Q4 2021Q3 20236
VWO VANGUARD INTL EQUITY I...310.01%0.03%0.04%Q4 2021Q3 20236
IBB ISHARES TR ISHARES BIO...330.01%0.02%0.02%Q4 2021Q3 20236
ALGN ALIGN TECHNOLOGY INC330.01%0.02%0.02%Q1 2022Q3 20236
SMPL SIMPLY GOOD FOODS CO310.01%0.01%0.02%Q4 2021Q3 20236
SSNC SS&C TECHNOLOGIES HOLD...330.01%0.01%0.02%Q1 2022Q3 20236
FSV FIRSTSERVICE CORP NEW310.01%0.01%0.02%Q4 2021Q3 20236
BSMO INVESCO EXCH TRD SLF I...310.01%0.01%0.02%Q4 2021Q3 20236
KLAC KLA-TENCOR CORPORATION420.01%0.01%0.01%Q4 2021Q3 20236
SLYV SPDR SER TR310.01%0.01%0.02%Q4 2021Q3 20236
SYY SYSCO CORPORATION420.01%0.01%0.02%Q1 2022Q3 20236
FANG DIAMONDBACK ENERGY INC...420.01%0.01%0.02%Q4 2021Q3 20236
BSMN INVESCO EXCH TRD SLF I...310.01%0.01%0.01%Q4 2021Q3 20236
BSMP INVESCO EXCH TRD SLF I...310.01%0.01%0.01%Q4 2021Q3 20236
LIN LINDE PLC COM550.77%0.85%0.96%Q4 2021Q4 20225
LVMUY LVMH MOET NEW ADR F 1 ...550.57%0.66%0.77%Q4 2021Q4 20225
SIVB SVB FINANCIAL GROUP INC550.36%0.61%0.95%Q4 2021Q4 20225
IAU ISHARES GOLD TRUST410.02%0.57%0.91%Q4 2021Q3 20235
GSK PLC SPONSORED ADR550.48%0.55%0.65%Q3 2022Q3 20235
RHHBY ROCHE HLDG LTD SPON AD...550.42%0.46%0.54%Q4 2021Q4 20225
XSOE WISDOMTREE TR320.16%0.18%0.21%Q2 2022Q3 20235
SIEGY SIEMENS AG ADR EACH CN...550.09%0.11%0.15%Q4 2021Q4 20225
IRM IRON MTN INC DEL550.02%0.07%0.09%Q3 2022Q3 20235
WASATCH CORE GROWTH FUND550.06%0.07%0.09%Q4 2021Q4 20225
NJDCY NIDEC CORP SPONSORED ADR550.04%0.06%0.10%Q4 2021Q4 20225
CTSH COGNIZANT TECH SOLUTIO...550.02%0.05%0.19%Q3 2022Q3 20235
OAKMARK EQUITY AND INC...550.04%0.05%0.06%Q4 2021Q4 20225
WING WINGSTOP INC550.04%0.04%0.05%Q3 2022Q3 20235
SPX TECHNOLOGIES INC550.04%0.04%0.05%Q3 2022Q3 20235
COHERENT CORP COM550.03%0.04%0.05%Q3 2022Q3 20235
WNS WNS (HOLDINGS) LIMITED...550.02%0.03%0.03%Q3 2022Q3 20235
UIS UNISYS CORP550.01%0.03%0.05%Q4 2021Q4 20225
SLF SUN LIFE FINANCIAL INC.550.02%0.02%0.03%Q3 2022Q3 20235
AGYS AGILYSYS INC550.02%0.02%0.03%Q3 2022Q3 20235
LOGITECH INTERNATIONAL SA550.02%0.02%0.03%Q4 2021Q4 20225
BAYRY BAYER A G - SPONSORED ADR550.02%0.02%0.02%Q4 2021Q4 20225
VANGUARD 500 INDEX ADM...550.02%0.02%0.02%Q4 2021Q4 20225
CECE CECO ENVIRONMENTAL CORP550.02%0.02%0.02%Q3 2022Q3 20235
TT TRANE TECHNOLOGIES PLC310.01%0.02%0.02%Q4 2021Q3 20235
PLOW DOUGLAS DYNAMICS INC550.01%0.02%0.02%Q3 2022Q3 20235
ISRG INTUITIVE SURGICAL NEW320.01%0.02%0.02%Q4 2021Q3 20235
BKNG BOOKING HOLDINGS INC310.01%0.02%0.02%Q4 2021Q3 20235
WIX WIXCOM LTD410.01%0.02%0.02%Q1 2022Q3 20235
MNST MONSTER BEVERAGE CORP NEW310.01%0.01%0.02%Q4 2021Q3 20235
SSYS STRATASYS LTD SHS550.01%0.01%0.01%Q3 2022Q3 20235
XPO XPO LOGISTICS INC320.01%0.01%0.02%Q1 2022Q3 20235
BSMR INVESCO EXCH TRD SLF I...210.01%0.01%0.02%Q4 2021Q2 20235
BSMQ INVESCO EXCH TRD SLF I...210.01%0.01%0.02%Q4 2021Q2 20235
BSMS INVESCO EXCH TRD SLF I...210.01%0.01%0.01%Q4 2021Q2 20235
STZ CONSTELLATION BRANDS INC310.01%0.01%0.02%Q4 2021Q3 20235
KKR KKR & CO INC COM440.36%0.55%0.78%Q1 2022Q4 20224
IEI ISHARES TR310.22%0.55%0.77%Q3 2022Q3 20234
WBS WEBSTER FINL CORP310.01%0.06%0.08%Q1 2022Q3 20234
FTNT FORTINET INC440.02%0.06%0.18%Q4 2022Q3 20234
CLR CONTINENTAL RES INC OK...440.04%0.05%0.05%Q4 2021Q3 20224
WASATCH ADVISORS FDS I...440.04%0.04%0.06%Q4 2021Q3 20224
T AT&T INC310.02%0.04%0.05%Q4 2021Q3 20234
SUB ISHARES TR310.02%0.04%0.09%Q2 2022Q3 20234
STX SEAGATE TECHNOLOGY440.02%0.03%0.04%Q4 2021Q3 20224
LUCID GROUP INC310.02%0.02%0.04%Q1 2022Q3 20234
SQ SQUARE INC CLASS A440.02%0.02%0.03%Q1 2022Q4 20224
MMM 3M COMPANY220.01%0.02%0.06%Q4 2021Q2 20234
CYTEK BIOSCIENCES, INC440.01%0.02%0.03%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.02%0.02%0.02%Q4 2022Q3 20234
IRBT iROBOT CORP440.01%0.02%0.02%Q1 2022Q4 20224
PEG PUBLIC SVC ENTERPRISE ...310.01%0.02%0.02%Q3 2022Q3 20234
WMT WAL-MART STORES INC310.01%0.01%0.02%Q4 2021Q3 20234
DNP DNP SELECT INCOME FD INC310.01%0.01%0.02%Q3 2022Q3 20234
SCHC SCHWAB STRATEGIC TR210.01%0.01%0.02%Q4 2021Q1 20234
PJUL INNOVATOR ETFS TR310.01%0.01%0.01%Q3 2022Q3 20234
IJUL INNOVATOR ETFS TR310.01%0.01%0.01%Q3 2022Q3 20234
KJUL INNOVATOR ETFS TR310.01%0.01%0.01%Q3 2022Q3 20234
USB U S BANCORP DEL NEW310.01%0.01%0.01%Q4 2021Q4 20224
EW EDWARDS LIFESCIENCES CORP210.01%0.01%0.02%Q4 2021Q2 20234
DFAS DIMENSIONAL ETF TRUST310.01%0.01%0.01%Q4 2021Q3 20234
FSP FRANKLIN STR PPTYS CORP310.00%0.00%0.01%Q1 2022Q1 20234
LXXGF LEXAGENE HLDGS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
LINDE PLC330.77%0.78%0.78%Q1 2023Q3 20233
LYB LYONDELLBASELL INDUSTR...330.54%0.59%0.64%Q1 2022Q3 20223
CCI CROWN CASTLE INC330.31%0.50%0.66%Q1 2023Q3 20233
IEF ISHARES TR110.01%0.47%0.76%Q4 2021Q2 20233
AGG ISHARES TR330.43%0.44%0.46%Q1 2023Q3 20233
DUK DUKE ENERGY CORP NEW330.01%0.41%0.61%Q1 2023Q3 20233
NOBL PROSHARES TR330.25%0.33%0.38%Q1 2023Q3 20233
TIP ISHARES TR330.27%0.28%0.29%Q1 2023Q3 20233
AMEH APOLLO MED HLDGS INC330.25%0.27%0.30%Q1 2023Q3 20233
MOAT VANECK ETF TRUST330.22%0.23%0.24%Q1 2023Q3 20233
MPWR MONOLITHIC PWR SYS INC330.19%0.20%0.21%Q1 2023Q3 20233
HUBB HUBBELL INC330.18%0.19%0.20%Q1 2023Q3 20233
FISV FISERV INC330.16%0.16%0.17%Q1 2023Q3 20233
CBRE CBRE GROUP INC330.16%0.16%0.17%Q1 2023Q3 20233
BSV VANGUARD BD INDEX FDS330.16%0.16%0.16%Q1 2023Q3 20233
PKW INVESCO EXCHANGE TRADE...330.16%0.16%0.16%Q1 2023Q3 20233
EA ELECTRONIC ARTS INC330.15%0.16%0.16%Q1 2023Q3 20233
XLI SELECT SECTOR SPDR TR330.15%0.15%0.16%Q1 2023Q3 20233
OTEX OPEN TEXT CORP330.14%0.15%0.16%Q1 2023Q3 20233
SPIB SPDR SER TR330.11%0.14%0.17%Q1 2023Q3 20233
TEL TE CONNECTIVITY LTD330.13%0.14%0.15%Q1 2023Q3 20233
KMI KINDER MORGAN INC DEL330.13%0.14%0.14%Q1 2023Q3 20233
BRKA BERKSHIRE HATHAWAY INC...330.08%0.08%0.09%Q1 2023Q3 20233
IWD ISHARES TR330.01%0.08%0.12%Q1 2023Q3 20233
IIVI II-VI INCORPORATED330.06%0.08%0.10%Q4 2021Q2 20223
MTOR MERITOR INC330.05%0.06%0.07%Q4 2021Q2 20223
EWC ISHARES INC330.05%0.05%0.06%Q1 2023Q3 20233
AGZ ISHARES TR330.05%0.05%0.06%Q1 2023Q3 20233
AGGY WISDOMTREE TR330.05%0.05%0.05%Q1 2023Q3 20233
SHYG ISHARES TR330.05%0.05%0.05%Q1 2023Q3 20233
FIRST TR EXCHNG TRADED...330.04%0.04%0.04%Q1 2023Q3 20233
HCA HCA HEALTHCARE INC330.04%0.04%0.04%Q1 2023Q3 20233
SPXC SPX CORP330.03%0.04%0.04%Q4 2021Q2 20223
AAL AMERICAN AIRLS GROUP INC330.03%0.03%0.04%Q1 2023Q3 20233
HSY HERSHEY CO330.02%0.03%0.03%Q1 2023Q3 20233
MCD MCDONALDS CORP330.02%0.03%0.03%Q1 2023Q3 20233
DNOV FIRST TR EXCHNG TRADED...330.03%0.03%0.03%Q1 2023Q3 20233
DIA SPDR DOW JONES INDL AV...330.03%0.03%0.03%Q1 2023Q3 20233
OCBI ORANGE CNTY BANCORP INC330.02%0.02%0.02%Q1 2023Q3 20233
DVY ISHARES TR330.02%0.02%0.02%Q1 2023Q3 20233
SO SOUTHERN CO330.02%0.02%0.02%Q1 2023Q3 20233
UAL UNITED AIRLS HLDGS INC330.02%0.02%0.02%Q1 2023Q3 20233
LOGI LOGITECH INTL S A330.02%0.02%0.02%Q1 2023Q3 20233
IAC IAC INTERACTIVE CORP NEW330.01%0.02%0.02%Q4 2021Q2 20223
WOLFSPEED INC COM210.01%0.01%0.02%Q4 2021Q3 20223
NKE NIKE INC330.01%0.01%0.02%Q1 2023Q3 20233
DVN DEVON ENERGY CP NEW330.01%0.01%0.01%Q4 2021Q2 20223
WB WEIBO INTERNATIONAL330.01%0.01%0.02%Q4 2021Q2 20223
FIRST TR EXCHNG TRADED...330.01%0.01%0.01%Q1 2023Q3 20233
VICTORY ESTABLISHED VA...210.01%0.01%0.01%Q4 2021Q4 20223
CLX CLOROX CO DEL330.01%0.01%0.01%Q1 2023Q3 20233
EJUL INNOVATOR ETFS TR330.01%0.01%0.01%Q1 2023Q3 20233
VIG VANGUARD SPECIALIZED F...330.01%0.01%0.01%Q1 2023Q3 20233
WARNER BROS DISCOVERY INC330.01%0.01%0.01%Q1 2023Q3 20233
NRK NUVEEN NEW YORK AMT QL...330.01%0.01%0.01%Q1 2023Q3 20233
SIRI SIRIUS XM HOLDINGS INC330.00%0.00%0.00%Q1 2023Q3 20233
AEHI Alternate Energy Revok...210.00%0.00%0.00%Q1 2022Q4 20223
HEALTHIER CHOICES MGMT...210.00%0.00%0.00%Q1 2022Q4 20223
IAU ISHARES GOLD TRUST220.77%0.79%0.81%Q2 2022Q3 20222
GSK GSK PLC SPONSORED ADR220.74%0.79%0.83%Q1 2022Q2 20222
CANADIAN PACIFIC KANSA...220.61%0.62%0.64%Q2 2023Q3 20232
RWR SPDR SER TR220.16%0.16%0.16%Q1 2023Q2 20232
MKL MARKEL GROUP INC220.15%0.16%0.16%Q1 2023Q2 20232
ZBRA ZEBRA TECHNOLOGIES COR...220.11%0.11%0.12%Q1 2023Q2 20232
FOE FERRO CORP220.05%0.05%0.06%Q4 2021Q1 20222
JPST J P MORGAN EXCHANGE TR...220.03%0.03%0.03%Q1 2023Q2 20232
DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q2 2023Q3 20232
ACLS AXCELIS TECHNOLOGIES INC220.02%0.02%0.02%Q2 2023Q3 20232
CVLT COMMVAULT SYS INC220.02%0.02%0.02%Q2 2023Q3 20232
KN KNOWLES CORP220.01%0.01%0.02%Q2 2023Q3 20232
LNTH LANTHEUS HLDGS INC220.01%0.01%0.02%Q2 2023Q3 20232
CL COLGATE PALMOLIVE CO220.01%0.01%0.01%Q1 2023Q2 20232
XLK SELECT SECTOR SPDR TR220.01%0.01%0.01%Q1 2023Q2 20232
CTLT CATALENT INC110.01%0.01%0.02%Q4 2021Q2 20222
FIRST TR EXCHNG TRADED...220.01%0.01%0.01%Q2 2023Q3 20232
DHR DANAHER CORP220.01%0.01%0.01%Q4 2021Q1 20222
DWAS INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q2 2023Q3 20232
DIMENSIONAL ETF TRUST220.01%0.01%0.01%Q2 2023Q3 20232
IMTM ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
CALVERT US LARGE CAP C...220.01%0.01%0.01%Q4 2021Q1 20222
MRCY MERCURY SYS INC COM220.01%0.01%0.01%Q1 2022Q2 20222
CTXS CITRIX SYSTEMS INC110.01%0.01%0.01%Q1 2022Q3 20222
WEX WEX INC110.01%0.01%0.01%Q2 2022Q1 20232
SHELL PLC220.01%0.01%0.01%Q2 2023Q3 20232
FNDF SCHWAB STRATEGIC TR220.01%0.01%0.01%Q2 2023Q3 20232
MDYV SPDR SER TR220.01%0.01%0.01%Q2 2023Q3 20232
ATRC ATRICURE INC110.01%0.01%0.01%Q1 2022Q2 20232
GENERAL ELECTRIC CO220.01%0.01%0.01%Q2 2023Q3 20232
PAYX PAYCHEX INC220.00%0.01%0.01%Q2 2023Q3 20232
GERN GERON CORP220.00%0.00%0.00%Q2 2023Q3 20232
CVX CHEVRON CORP NEW110.00%0.00%0.00%Q1 2023Q3 20232
ENDP ENDO INTL PLC SHS220.00%0.00%0.00%Q1 2022Q2 20222
ABBV ABBVIE INC110.00%0.00%0.00%Q1 2023Q3 20232
ENZC ENZOLYTICS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
NUGS CANNABIS STRATEGIC VEN...220.00%0.00%0.00%Q1 2022Q2 20222
CBDS CANNABIS SATIVA INC COM220.00%0.00%0.00%Q1 2022Q2 20222
PAYX PAYCHEX INC110.00%0.00%0.00%Q1 2023Q3 20232
XLE SELECT SECTOR SPDR TR110.26%0.26%0.26%Q4 2021Q4 20211
SHY ISHARES TR110.18%0.18%0.18%Q3 2023Q3 20231
BSCU INVESCO EXCH TRD SLF I...110.18%0.18%0.18%Q3 2023Q3 20231
XLB SELECT SECTOR SPDR TR110.16%0.16%0.16%Q3 2023Q3 20231
SPHQ INVESCO EXCHANGE TRADE...110.11%0.11%0.11%Q3 2023Q3 20231
SPLV INVESCO EXCH TRADED FD...110.11%0.11%0.11%Q3 2023Q3 20231
EZU ISHARES INC110.10%0.10%0.10%Q3 2023Q3 20231
MDY SPDR S&P MIDCAP 400 ET...110.09%0.09%0.09%Q4 2022Q4 20221
TAP MOLSON COORS BEVERAGE CO110.06%0.06%0.06%Q1 2023Q1 20231
SCHI SCHWAB STRATEGIC TR110.05%0.05%0.05%Q3 2023Q3 20231
ANDE ANDERSONS INC110.03%0.03%0.03%Q3 2023Q3 20231
APPF APPFOLIO INC110.03%0.03%0.03%Q3 2023Q3 20231
FORM FORMFACTOR INC110.03%0.03%0.03%Q3 2023Q3 20231
PRO PROS HOLDINGS INC110.03%0.03%0.03%Q3 2023Q3 20231
EXTR EXTREME NETWORKS110.03%0.03%0.03%Q3 2023Q3 20231
HFC HOLLYFRONTIER CORP110.03%0.03%0.03%Q4 2021Q4 20211
VNQ VANGUARD INDEX FDS110.03%0.03%0.03%Q3 2023Q3 20231
ICSH ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
FORTREA HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
FIRST TR EXCHNG TRADED...110.02%0.02%0.02%Q3 2023Q3 20231
JANUS BALANCED FD CL T110.02%0.02%0.02%Q4 2021Q4 20211
FIRST TR EXCHNG TRADED...110.02%0.02%0.02%Q3 2023Q3 20231
GMED GLOBUS MED INC110.02%0.02%0.02%Q3 2023Q3 20231
KMX CARMAX INC110.02%0.02%0.02%Q4 2021Q4 20211
JANUS TRITON FUND110.02%0.02%0.02%Q4 2021Q4 20211
TWTR TWITTER INC110.02%0.02%0.02%Q4 2021Q4 20211
ECL ECOLAB INC110.01%0.01%0.01%Q4 2021Q4 20211
GWRE GUIDEWIRE SOFTWARE INC110.01%0.01%0.01%Q4 2021Q4 20211
US OPP PRT IN CL SCI&T...110.01%0.01%0.01%Q2 2022Q2 20221
USMV ISHARES TR USA MIN VOL...110.01%0.01%0.01%Q1 2022Q1 20221
FIDELITY CONCORD STR T...110.01%0.01%0.01%Q1 2022Q1 20221
JPIN J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q1 2023Q1 20231
RYT INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2021Q4 20211
LCTU BLACKROCK ETF TRUST110.01%0.01%0.01%Q2 2023Q2 20231
AJG GALLAGHER ARTHUR J & CO110.01%0.01%0.01%Q4 2022Q4 20221
REGI RENEWABLE ENERGY GROUP...110.01%0.01%0.01%Q1 2022Q1 20221
ADS ALLIANCE DATA SYSTEMS ...110.01%0.01%0.01%Q1 2022Q1 20221
USXF ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
FIRST TR EXCHNG TRADED...110.01%0.01%0.01%Q3 2023Q3 20231
JANUS HENDERSON ENTERP...110.01%0.01%0.01%Q1 2022Q1 20221
NCINO INC110.01%0.01%0.01%Q1 2022Q1 20221
SSL SASOL LIMITED SPON ADR...110.01%0.01%0.01%Q1 2022Q1 20221
DSI ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
DGRO ISHARES TR110.01%0.01%0.01%Q2 2023Q2 20231
ABR ARBOR REALTY TRUST INC110.01%0.01%0.01%Q3 2023Q3 20231
ILMN ILLUMINA INC110.01%0.01%0.01%Q1 2023Q1 20231
ACWI ISHARES TR110.01%0.01%0.01%Q1 2023Q1 20231
LUMN LUMEN TECHNOLOGIES INC110.01%0.01%0.01%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP COM, APPLE INC COM, and APPLIED MATLS INC COM, are the highest-conviction holdings of NorthCrest Asset Manangement, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NorthCrest Asset Manangement, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NorthCrest Asset Manangement, LLC owns currently or has owned in the past.