$1.76 Billion is the total value of NorthCrest Asset Manangement, LLC's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,117,240 | +1.9% | 254,846 | -1.1% | 3.47% | +6.9% |
| AAPL | Sell | APPLE INC COM | $55,511,977 | -8.2% | 427,244 | -2.3% | 3.15% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $34,236,000 | +18.2% | 351,573 | -0.5% | 1.94% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,424,232 | +3.8% | 189,214 | -4.0% | 1.90% | +9.0% |
| CVX | Sell | CHEVRON CORPORATION | $32,650,000 | +23.4% | 181,907 | -1.2% | 1.86% | +29.5% |
| CB | Buy | CHUBB LIMITED COM | $32,098,000 | +24.5% | 145,504 | +2.6% | 1.82% | +30.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $30,310,699 | +21.5% | 226,030 | -5.3% | 1.72% | +27.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,856,000 | +5.7% | 54,215 | -2.6% | 1.70% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,395,000 | +22.3% | 54,254 | -2.9% | 1.50% | +28.3% |
| MRK | Sell | MERCK & CO INC COM | $23,883,000 | +27.6% | 215,262 | -0.9% | 1.36% | +34.0% |
| CSCO | Sell | CISCO SYS INC COM | $23,500,712 | +13.8% | 493,298 | -4.5% | 1.34% | +19.4% |
| MA | Sell | MASTERCARD INC CL A | $23,180,021 | +20.6% | 66,661 | -1.4% | 1.32% | +26.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,973,577 | -7.8% | 249,044 | -0.1% | 1.25% | -3.3% |
| DE | Sell | DEERE & CO | $21,279,000 | +23.8% | 49,628 | -3.6% | 1.21% | +30.0% |
| AMZN | Sell | AMAZON COM INC COM | $21,234,828 | -27.1% | 252,788 | -2.0% | 1.21% | -23.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $20,468,000 | -0.1% | 263,359 | +3.8% | 1.16% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,929,000 | +15.8% | 80,322 | -1.0% | 1.13% | +21.5% |
| INTU | Sell | INTUIT INC | $19,710,000 | -0.9% | 50,640 | -1.3% | 1.12% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $19,618,963 | +20.5% | 194,404 | -2.3% | 1.12% | +26.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,365,000 | -6.2% | 42,421 | -2.9% | 1.10% | -1.5% |
| AMGN | Sell | AMGEN INC COM | $19,340,000 | +13.7% | 73,639 | -2.4% | 1.10% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR CO ADRadr | $19,221,000 | +8.0% | 258,039 | -0.6% | 1.09% | +13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,061,060 | +4.1% | 129,010 | -5.0% | 1.08% | +9.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $18,521,941 | +2.9% | 92,961 | -3.0% | 1.05% | +7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $18,492,000 | +18.2% | 36,048 | +4.7% | 1.05% | +24.0% |
| AVGO | Sell | BROADCOM INC | $17,947,000 | +20.0% | 32,098 | -4.7% | 1.02% | +25.9% |
| ORCL | Sell | ORACLE CORPORATION | $17,916,200 | +21.1% | 219,187 | -9.5% | 1.02% | +27.1% |
| UNP | Sell | UNION PACIFIC CORP | $17,461,963 | -3.0% | 84,330 | -8.8% | 0.99% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $17,193,000 | +42.1% | 71,770 | -2.6% | 0.98% | +49.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $17,034,000 | +10.5% | 63,837 | +6.6% | 0.97% | +16.1% |
| LIN | Sell | LINDE PLC | $16,942,000 | +18.3% | 51,939 | -2.2% | 0.96% | +24.1% |
| EMR | Sell | EMERSON ELEC CO | $16,813,000 | +30.4% | 175,029 | -0.6% | 0.96% | +36.8% |
| HD | Sell | HOME DEPOT INC | $16,775,000 | +11.5% | 53,110 | -2.6% | 0.95% | +17.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,541,000 | +12.9% | 67,124 | -3.9% | 0.94% | +18.5% |
| ADI | Sell | ANALOG DEVICES, INC | $16,255,000 | +15.4% | 99,100 | -2.0% | 0.92% | +21.0% |
| CSX | Sell | CSX CORP | $16,095,000 | +12.5% | 519,522 | -3.2% | 0.91% | +18.1% |
| NVDA | Sell | NVIDIA CORP | $15,884,421 | +16.6% | 108,692 | -3.1% | 0.90% | +22.4% |
| BLK | Sell | BLACKROCK INC | $15,432,023 | +16.5% | 21,777 | -9.5% | 0.88% | +22.3% |
| NDAQ | Sell | NASDAQ INC | $15,349,000 | +5.7% | 250,182 | -2.4% | 0.87% | +10.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $15,182,245 | +10.0% | 70,846 | -14.3% | 0.86% | +15.4% |
| ABBV | Sell | ABBVIE, INC | $14,874,000 | +16.0% | 92,036 | -3.6% | 0.84% | +21.8% |
| GIS | Buy | GENERAL MILLS INC | $14,754,000 | +9.5% | 175,965 | +0.0% | 0.84% | +14.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $14,652,000 | +6.8% | 442,382 | -2.6% | 0.83% | +12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,875,403 | +10.6% | 135,251 | -2.6% | 0.79% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $13,873,387 | +12.2% | 396,716 | -5.9% | 0.79% | +17.8% |
| MS | Sell | MORGAN STANLEY | $13,341,376 | -6.5% | 156,925 | -13.1% | 0.76% | -1.8% |
| LVMUY | Sell | LVMH MOET NEW ADR F 1 ADR REPSadr | $13,128,000 | +17.2% | 90,460 | -3.4% | 0.75% | +22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,792,224 | +13.7% | 37,253 | -3.0% | 0.73% | +19.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $12,454,000 | +17.8% | 56,532 | -3.4% | 0.71% | +23.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $12,427,000 | +34.1% | 327,034 | -3.6% | 0.71% | +40.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,299,000 | +14.8% | 96,947 | -3.3% | 0.70% | +20.5% |
| Buy | GSK PLC SPONSORED ADR | $11,403,000 | +29.2% | 324,516 | +8.3% | 0.65% | +35.6% | |
| VMW | Sell | VMWARE INC CLASS A | $11,407,000 | +13.8% | 92,919 | -1.3% | 0.65% | +19.3% |
| CRM | Sell | SALESFORCE.COM INC | $11,337,462 | -10.1% | 85,507 | -2.4% | 0.64% | -5.6% |
| SYK | Sell | STRYKER CORP | $11,269,000 | +17.2% | 46,093 | -2.9% | 0.64% | +23.1% |
| DIS | Buy | WALT DISNEY CO | $10,810,876 | -6.2% | 124,436 | +1.9% | 0.61% | -1.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY COMPA | $10,791,122 | +8.6% | 144,676 | -2.9% | 0.61% | +13.9% |
| BA | Sell | BOEING CO | $10,478,000 | +54.4% | 55,006 | -1.9% | 0.60% | +62.1% |
| RMD | Sell | RESMED INC | $10,285,000 | -7.8% | 49,416 | -3.7% | 0.58% | -3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,097,000 | +26.4% | 91,541 | +0.0% | 0.57% | +32.9% |
| SBUX | Sell | STARBUCKS CORP | $9,905,754 | -2.5% | 99,855 | -17.2% | 0.56% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $9,817,208 | -14.8% | 144,685 | -5.1% | 0.56% | -10.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $9,728,000 | +17.6% | 33,429 | -2.0% | 0.55% | +23.4% |
| APH | Sell | AMPHENOL CORP-CL A | $9,701,000 | +12.3% | 127,404 | -1.2% | 0.55% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,376,000 | +35.5% | 109,210 | -2.6% | 0.53% | +42.1% |
| CNC | Sell | CENTENE CORP | $9,342,000 | +1.7% | 113,909 | -3.6% | 0.53% | +6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $8,919,000 | +12.9% | 70,692 | +0.2% | 0.51% | +18.5% |
| MLM | Sell | MARTIN MARIETTA MATLS COM | $8,890,015 | +0.6% | 26,305 | -4.2% | 0.50% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,857,000 | +1.2% | 123,100 | -0.0% | 0.50% | +6.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HLD | $8,759,173 | +7.9% | 37,195 | -6.2% | 0.50% | +13.2% |
| BIIB | Sell | BIOGEN INC | $8,757,000 | +0.8% | 31,623 | -2.9% | 0.50% | +5.7% |
| DG | Sell | DOLLAR GEN CORP COM | $8,622,000 | +0.9% | 35,012 | -1.7% | 0.49% | +5.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $8,580,000 | +31.7% | 27,834 | -0.5% | 0.49% | +38.0% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $8,449,000 | -6.8% | 69,319 | -0.1% | 0.48% | -2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,268,000 | -1.0% | 39,708 | -1.2% | 0.47% | +4.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWadr | $8,211,718 | -10.6% | 46,083 | -14.8% | 0.47% | -6.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $8,037,000 | -1.8% | 86,455 | -2.6% | 0.46% | +3.2% |
| NICE | Sell | NICE LTDadr | $8,033,000 | +0.1% | 41,774 | -2.0% | 0.46% | +4.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $7,946,000 | +14.8% | 56,402 | -3.1% | 0.45% | +20.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,753,809 | -20.6% | 108,876 | -4.0% | 0.44% | -16.8% |
| RHHBY | Sell | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $7,751,000 | -6.9% | 197,493 | -2.5% | 0.44% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,707,000 | +1.7% | 100,677 | -1.2% | 0.44% | +6.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,587,000 | +16.7% | 29,457 | -2.5% | 0.43% | +22.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,509,000 | +17.6% | 58,898 | -3.6% | 0.43% | +23.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,508,000 | -3.5% | 8,872 | -5.6% | 0.43% | +1.4% |
| CTVA | Sell | CORTEVA INC COM | $7,405,262 | -15.3% | 125,983 | -17.6% | 0.42% | -11.0% |
| SAP | Sell | S A P AG ADR F SPONSORED ADR 1adr | $7,306,000 | +21.1% | 70,801 | -4.7% | 0.42% | +26.9% |
| KKR | Buy | KKR & CO INC COM | $7,129,000 | +8.0% | 153,571 | +0.1% | 0.40% | +13.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $7,070,000 | -1.4% | 9,799 | -5.9% | 0.40% | +3.6% |
| ADBE | Sell | ADOBE SYS INC COM | $7,036,000 | +20.5% | 20,908 | -1.5% | 0.40% | +26.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,017,000 | +14.1% | 76,997 | +6.7% | 0.40% | +19.8% |
| C | Sell | CITIGROUP INC NEW | $6,903,000 | +4.1% | 152,621 | -4.1% | 0.39% | +9.2% |
| CVS | Sell | CVS CORP | $6,862,000 | -4.3% | 73,634 | -2.1% | 0.39% | +0.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,850,158 | +14.9% | 136,048 | +0.0% | 0.39% | +20.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,777,000 | +2.2% | 164,132 | -0.4% | 0.38% | +7.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $6,538,000 | +9.9% | 100,948 | +7.5% | 0.37% | +15.2% |
| SIVB | Sell | SVB FINANCIAL GROUP INC | $6,320,000 | -32.6% | 27,462 | -1.6% | 0.36% | -29.2% |
| INTC | Sell | INTEL CORP | $6,292,000 | -1.9% | 238,060 | -4.3% | 0.36% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $6,202,000 | +8.2% | 52,563 | -6.1% | 0.35% | +13.5% |
| PWR | Sell | QUANTA SERVICES INC | $6,018,000 | +8.2% | 42,230 | -3.3% | 0.34% | +13.6% |
| PHM | Sell | PULTEGROUP INC | $5,794,000 | +19.8% | 127,248 | -1.3% | 0.33% | +25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $5,508,799 | -16.9% | 45,774 | -6.3% | 0.31% | -12.8% |
| QRVO | Sell | QORVO INC | $5,430,000 | +4.6% | 59,907 | -8.3% | 0.31% | +9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $5,320,828 | -7.9% | 48,464 | -18.9% | 0.30% | -3.5% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $5,221,000 | +8.1% | 32,350 | +10.4% | 0.30% | +13.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,103,000 | -12.3% | 34,029 | -3.0% | 0.29% | -7.9% |
| DOW | Sell | DOW INC COM | $4,679,000 | +14.1% | 92,857 | -0.5% | 0.27% | +19.8% |
| GOOG | Sell | ALPHABET INC CL C | $4,267,529 | -13.6% | 48,099 | -6.4% | 0.24% | -9.4% |
| TGT | Sell | TARGET CORPORATION | $4,015,724 | -21.6% | 26,941 | -21.9% | 0.23% | -17.7% |
| V | Sell | VISA INC COM CL A | $3,867,248 | +14.8% | 18,615 | -1.8% | 0.22% | +20.9% |
| QCOM | Sell | QUALCOMM INC | $3,770,000 | -9.2% | 34,292 | -6.7% | 0.21% | -4.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,757,000 | -13.0% | 44,092 | -1.7% | 0.21% | -9.0% |
| DELL | Sell | DELL INC | $3,499,000 | +6.2% | 86,990 | -9.8% | 0.20% | +11.8% |
| JD | Sell | JD.COM, INC.adr | $3,493,000 | -3.5% | 62,239 | -13.5% | 0.20% | +1.0% |
| SHOP | Sell | SHOPIFY INC CL A | $3,492,000 | +28.1% | 100,600 | -0.6% | 0.20% | +33.8% |
| ABB | Sell | ABB LTD (ADS)adr | $3,463,000 | +13.8% | 113,678 | -4.2% | 0.20% | +19.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,137,000 | -0.8% | 22,479 | +16.4% | 0.18% | +4.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $3,110,000 | +16.8% | 9,738 | +12.4% | 0.18% | +22.9% |
| CI | Sell | CIGNA CORP | $2,854,000 | +18.4% | 8,613 | -0.9% | 0.16% | +23.7% |
| DXCM | Buy | DEXCOM INC | $2,807,000 | +46.3% | 24,787 | +4.0% | 0.16% | +52.9% |
| ALB | Sell | ALBEMARLE CORP | $2,637,000 | -20.0% | 12,162 | -2.4% | 0.15% | -15.7% |
| CMA | Sell | COMERICA INC | $2,600,000 | -8.1% | 38,891 | -2.3% | 0.15% | -3.3% |
| BG | Sell | BUNGE LIMITED F | $2,477,000 | +20.4% | 24,825 | -0.4% | 0.14% | +27.0% |
| EWBC | Sell | EAST WEST BANCORP | $2,440,000 | -2.2% | 37,026 | -0.4% | 0.14% | +3.0% |
| TSLA | Sell | TESLA INC COM | $2,284,000 | -62.4% | 18,538 | -19.0% | 0.13% | -60.5% |
| ASML | Sell | ASML HOLDING NVadr | $2,255,000 | +29.7% | 4,127 | -1.4% | 0.13% | +36.2% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC | $2,250,000 | +50.2% | 27,400 | +0.7% | 0.13% | +58.0% |
| PG | Sell | PROCTER & GAMBLE | $2,024,000 | -88.3% | 13,352 | -90.3% | 0.12% | -87.7% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,984,000 | +17.7% | 28,678 | -15.6% | 0.11% | +24.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $1,913,000 | -16.6% | 21,715 | -24.3% | 0.11% | -12.1% |
| AZN | Sell | ASTRAZENECA PLC -SPON ADRadr | $1,686,000 | +15.5% | 24,863 | -6.6% | 0.10% | +21.5% |
| MGA | Sell | MAGNA INTL INC CL A | $1,655,000 | +12.6% | 29,463 | -5.0% | 0.09% | +17.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,635,000 | +0.9% | 39,646 | -13.0% | 0.09% | +5.7% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,616,000 | +40.0% | 41,068 | -12.4% | 0.09% | +48.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,623,448 | +36.7% | 1,924 | +13.9% | 0.09% | +43.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $1,596,000 | – | 3,605 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,556,000 | +5.2% | 3,703 | -8.4% | 0.09% | +10.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $1,546,000 | +25.5% | 6,235 | +13.2% | 0.09% | +31.3% |
| AMP | AMERIPRISE FINANCIAL INC | $1,533,000 | +23.6% | 4,923 | 0.0% | 0.09% | +29.9% | |
| UFPI | Buy | UFP INDUSTRIES INC | $1,510,000 | +11.0% | 19,050 | +1.1% | 0.09% | +16.2% |
| UTHR | UNITED THERAPEUTICS CORP | $1,484,000 | +32.9% | 5,335 | 0.0% | 0.08% | +40.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $1,460,000 | +24.5% | 7,991 | +7.3% | 0.08% | +31.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,447,000 | +16.9% | 7,150 | +0.7% | 0.08% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,452,000 | +42.6% | 27,162 | -4.2% | 0.08% | +49.1% |
| ALL | Buy | ALLSTATE CORPORATION | $1,417,000 | +31.6% | 10,449 | +20.8% | 0.08% | +37.9% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,411,000 | +12.6% | 13,582 | -4.3% | 0.08% | +17.6% |
| CATY | Buy | CATHAY BANK | $1,368,000 | +6.9% | 33,536 | +0.8% | 0.08% | +13.0% |
| AON | AON PLC CL A | $1,363,000 | +12.1% | 4,540 | 0.0% | 0.08% | +16.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,346,000 | +44.9% | 23,650 | +0.6% | 0.08% | +52.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,316,000 | +4.3% | 3,598 | -7.8% | 0.08% | +10.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $1,322,000 | +25.5% | 25,562 | +11.1% | 0.08% | +31.6% |
| EOG | Sell | EOG RES INC COM | $1,319,000 | +12.1% | 10,184 | -3.3% | 0.08% | +17.2% |
| TRTN | Buy | TRITON INTERNATIONAL INC | $1,307,000 | +26.4% | 19,000 | +0.5% | 0.07% | +32.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,308,000 | +2.9% | 6,213 | -3.5% | 0.07% | +7.2% |
| KR | Sell | KROGER CO | $1,307,000 | +0.4% | 29,313 | -1.5% | 0.07% | +5.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,278,262 | -4.0% | 15,356 | -17.2% | 0.07% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $1,265,554 | -58.3% | 4,098 | -64.0% | 0.07% | -56.1% |
| OC | Sell | OWENS CORNING NEW COM | $1,252,000 | +5.5% | 14,680 | -2.8% | 0.07% | +10.9% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $1,229,000 | -23.8% | 10,748 | -21.7% | 0.07% | -19.5% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $1,232,000 | -9.0% | 16,956 | -5.3% | 0.07% | -4.1% |
| PLAB | Buy | PHOTRONICS INC | $1,216,000 | +16.8% | 72,250 | +1.5% | 0.07% | +23.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,197,000 | +12.7% | 2,194 | -2.8% | 0.07% | +19.3% |
| PIPR | Buy | PIPER SANDLER CO | $1,198,000 | +25.7% | 9,200 | +1.1% | 0.07% | +30.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,197,000 | +6.2% | 7,225 | +0.9% | 0.07% | +11.5% |
| VFC | Sell | VF CORP | $1,173,000 | -30.6% | 42,502 | -24.8% | 0.07% | -27.2% |
| AMRC | Buy | AMERESCO INC CL A | $1,171,000 | -12.8% | 20,500 | +1.5% | 0.07% | -8.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,186,000 | +21.8% | 23,760 | +2.4% | 0.07% | +26.4% |
| DHI | Sell | D.R. HORTON INC | $1,157,000 | +30.7% | 12,983 | -1.1% | 0.07% | +37.5% |
| MPC | Sell | MARATHON PETE CORP | $1,158,000 | +9.5% | 9,951 | -6.5% | 0.07% | +15.8% |
| MTZ | Buy | MASTEC INC | $1,163,000 | +35.7% | 13,630 | +1.0% | 0.07% | +43.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $1,157,000 | +20.9% | 13,983 | +8.8% | 0.07% | +26.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,153,000 | +22.8% | 11,500 | +0.9% | 0.06% | +27.5% |
| AME | AMETEK INC NEW | $1,148,000 | +23.2% | 8,215 | 0.0% | 0.06% | +30.0% | |
| AIG | AMERICAN INTL GROUP NEW | $1,135,000 | +33.2% | 17,941 | 0.0% | 0.06% | +39.1% | |
| WASATCH CORE GROWTH FUND | $1,112,000 | +5.9% | 17,202 | 0.0% | 0.06% | +10.5% | ||
| WHR | Sell | WHIRLPOOL CORP | $1,117,000 | -2.4% | 7,897 | -7.0% | 0.06% | +1.6% |
| ERIC | Sell | L.M. ERICSSON TELEPHON CO (ADSadr | $1,092,000 | -4.3% | 187,059 | -5.9% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,097,154 | -48.6% | 16,456 | -57.7% | 0.06% | -46.6% |
| NSP | Buy | INSPERITY INC | $1,068,000 | +12.5% | 9,400 | +1.1% | 0.06% | +19.6% |
| WNC | Buy | WABASH NATIONAL CORP | $1,069,000 | +46.4% | 47,300 | +0.9% | 0.06% | +52.5% |
| ASGN | Buy | ASGN INC | $1,071,000 | -8.1% | 13,140 | +1.9% | 0.06% | -3.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,060,000 | +20.5% | 23,900 | +0.8% | 0.06% | +25.0% |
| GLW | Sell | CORNING INC | $1,058,000 | -11.3% | 33,125 | -19.4% | 0.06% | -7.7% |
| GATX | Buy | GATX CORP | $1,039,000 | +26.2% | 9,770 | +1.0% | 0.06% | +31.1% |
| ENSG | Buy | ENSIGN GROUP, INC. | $1,014,000 | +20.1% | 10,720 | +0.9% | 0.06% | +26.1% |
| MTRN | Buy | MATERION CORP | $1,024,000 | +10.3% | 11,700 | +0.9% | 0.06% | +16.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,024,000 | +15.4% | 3,844 | +15.9% | 0.06% | +20.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,002,000 | -94.7% | 19,546 | -95.4% | 0.06% | -94.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $996,000 | -14.8% | 11,913 | -20.1% | 0.06% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $988,000 | +202.1% | 1,864 | +188.1% | 0.06% | +211.1% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $992,000 | +58.7% | 13,086 | +29.7% | 0.06% | +64.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $976,000 | +61.6% | 21,500 | +0.9% | 0.06% | +66.7% |
| PRFT | Buy | PERFICIENT INC | $963,000 | +11.3% | 13,790 | +3.7% | 0.06% | +17.0% |
| FSLR | FIRST SOLAR INC | $950,000 | +13.2% | 6,340 | 0.0% | 0.05% | +20.0% | |
| CTS | Buy | CTS CORP | $942,000 | -3.8% | 23,900 | +1.7% | 0.05% | +1.9% |
| ONTO | Buy | ONTO INNOVATION INC | $926,000 | +8.7% | 13,600 | +2.3% | 0.05% | +15.2% |
| RE | EVEREST RE GROUP LTD | $918,000 | +26.3% | 2,770 | 0.0% | 0.05% | +33.3% | |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $908,000 | -57.4% | 2,364 | -60.2% | 0.05% | -54.8% |
| MATW | Buy | MATTHEWS INTL CORP-CL A | $922,000 | +38.4% | 30,300 | +2.0% | 0.05% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $889,247 | -13.8% | 1,896 | -26.3% | 0.05% | -8.9% |
| SAIA | Buy | SAIA INC | $897,000 | +12.4% | 4,280 | +1.9% | 0.05% | +18.6% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $897,000 | +15.1% | 18,200 | +1.1% | 0.05% | +21.4% |
| B | Buy | BARNES GROUP INC | $890,000 | +43.3% | 21,780 | +1.3% | 0.05% | +50.0% |
| JCI | Sell | JOHNSON CONTROLS IINTERNATIONA | $876,000 | +29.8% | 13,684 | -0.2% | 0.05% | +35.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $885,000 | +0.1% | 4,042 | +7.4% | 0.05% | +4.2% |
| OAKMARK EQUITY AND INCOME FUND | $863,000 | +5.5% | 29,356 | 0.0% | 0.05% | +11.4% | ||
| OFG | Buy | OFG BANCORP | $846,000 | +10.7% | 30,700 | +1.0% | 0.05% | +17.1% |
| Buy | SPX CORP | $834,000 | +19.8% | 12,700 | +0.8% | 0.05% | +23.7% | |
| Buy | COHERENT CORP COM | $803,000 | +2.3% | 22,875 | +1.6% | 0.05% | +9.5% | |
| DY | DYCOM INDUSTRIES INC | $814,000 | -2.0% | 8,700 | 0.0% | 0.05% | +2.2% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $806,000 | +13.2% | 9,400 | +2.2% | 0.05% | +17.9% |
| WING | Buy | WINGSTOP INC | $795,000 | +13.6% | 5,780 | +3.6% | 0.04% | +18.4% |
| DLTR | Sell | DOLLAR TREE INC | $784,000 | +3.4% | 5,540 | -0.5% | 0.04% | +9.8% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDINGS | $795,000 | +35.9% | 14,180 | +2.8% | 0.04% | +40.6% |
| OSIS | Buy | OSI SYSTEMS INC | $798,000 | +11.9% | 10,030 | +1.3% | 0.04% | +15.4% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $798,000 | -27.0% | 5,560 | -13.5% | 0.04% | -23.7% |
| CROX | Buy | CROCS INC | $770,000 | +60.1% | 7,100 | +1.4% | 0.04% | +69.2% |
| MRO | Sell | MARATHON OIL CORP | $769,000 | +14.1% | 28,407 | -4.8% | 0.04% | +22.2% |
| JBL | Sell | JABIL INC | $750,000 | +17.7% | 11,000 | -0.3% | 0.04% | +26.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $754,000 | +27.4% | 6,800 | +1.5% | 0.04% | +34.4% |
| SYNA | Buy | SYNAPTICS INC | $735,000 | -3.5% | 7,720 | +0.3% | 0.04% | +2.4% |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $743,000 | +13.4% | 10,415 | -2.4% | 0.04% | +20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $722,000 | -25.1% | 4,371 | -29.8% | 0.04% | -21.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $730,000 | -7.6% | 526 | 0.0% | 0.04% | -4.7% | |
| INGR | Buy | INGREDION INC COM | $720,000 | +23.3% | 7,350 | +1.4% | 0.04% | +28.1% |
| BRKS | Buy | AZENTA INC | $723,000 | +41.8% | 12,410 | +4.3% | 0.04% | +46.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $720,000 | +13.7% | 10,040 | +2.0% | 0.04% | +20.6% |
| HOPE | Buy | HOPE BANCORP INC COM | $724,000 | +4.8% | 56,540 | +3.5% | 0.04% | +10.8% |
| BBY | BEST BUY CO INC | $730,000 | +26.7% | 9,100 | 0.0% | 0.04% | +32.3% | |
| RJF | RAYMOND JAMES FINL INC COM | $696,000 | +8.2% | 6,510 | 0.0% | 0.04% | +14.3% | |
| ENPH | ENPHASE ENERGY INC | $689,000 | -4.4% | 2,600 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $685,254 | -62.7% | 4,370 | -61.9% | 0.04% | -61.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $685,000 | -10.2% | 3,196 | -11.9% | 0.04% | -4.9% |
| GDDY | GODADDY INC CLASS A | $658,000 | +5.4% | 8,800 | 0.0% | 0.04% | +8.8% | |
| NDSN | NORDSON CORP | $656,000 | +11.9% | 2,760 | 0.0% | 0.04% | +15.6% | |
| WAT | Sell | WATERS CORP | $646,000 | +26.4% | 1,885 | -0.6% | 0.04% | +32.1% |
| EBAY | Sell | EBAY INC | $656,000 | +6.3% | 15,827 | -5.6% | 0.04% | +12.1% |
| ON | ON SEMICONDUCTOR CORPORATION | $642,000 | 0.0% | 10,300 | 0.0% | 0.04% | +2.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $639,000 | +12.5% | 5,350 | 0.0% | 0.04% | +16.1% | |
| NVO | NOVO NORDISK A/S (ADS)adr | $627,000 | +36.0% | 4,630 | 0.0% | 0.04% | +44.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $641,000 | +9.2% | 3,745 | +0.3% | 0.04% | +12.5% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $624,000 | -28.8% | 48,150 | -22.8% | 0.04% | -25.5% |
| ANSS | Buy | ANSYS INC | $610,000 | +11.5% | 2,527 | +2.4% | 0.04% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $620,000 | -21.2% | 16,900 | +1.2% | 0.04% | -18.6% |
| CNMD | Buy | CONMED CORP | $610,000 | +13.6% | 6,880 | +2.7% | 0.04% | +20.7% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONS Aadr | $607,000 | -1.0% | 7,590 | +1.3% | 0.03% | +3.0% |
| RDY | DR REDDYS LABS ADR F SPONSOREDadr | $595,000 | -1.0% | 11,490 | 0.0% | 0.03% | +3.0% | |
| INCY | Sell | INCYTE GENOMICS INC | $601,000 | +18.3% | 7,480 | -2.0% | 0.03% | +25.9% |
| TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $583,000 | +19.7% | 16,962 | -5.0% | 0.03% | +26.9% |
| AVT | Sell | AVNET INC | $582,000 | +13.9% | 14,000 | -1.1% | 0.03% | +17.9% |
| CIEN | Sell | CIENA CORP | $576,000 | +23.9% | 11,300 | -1.7% | 0.03% | +32.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $576,000 | +19.8% | 16,800 | +3.1% | 0.03% | +26.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $584,000 | +10.6% | 3,348 | +4.7% | 0.03% | +13.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $577,901 | -73.7% | 4,483 | -72.2% | 0.03% | -72.3% |
| MTG | Buy | MGIC INVT CORP | $569,000 | +2.3% | 43,800 | +0.9% | 0.03% | +6.7% |
| NUVA | Buy | NUVASIVE INC. | $572,000 | -4.0% | 13,880 | +2.1% | 0.03% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $559,000 | +2.4% | 7,205 | +0.4% | 0.03% | +6.7% |
| DRI | DARDEN RESTAURANTS INC | $559,000 | +9.6% | 4,040 | 0.0% | 0.03% | +14.3% | |
| Sell | HF SINCLAIR CORPORATION | $562,000 | -23.1% | 10,840 | -20.2% | 0.03% | -20.0% | |
| VDE | Buy | VANGUARD ENERGY ETF | $540,000 | +75.9% | 4,451 | +47.4% | 0.03% | +82.4% |
| DD | Sell | DU PONT E I DE NEMOURS EXH EXP | $544,000 | +18.5% | 7,923 | -12.9% | 0.03% | +24.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $542,000 | -18.5% | 27,750 | +0.5% | 0.03% | -13.9% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $543,000 | +9.3% | 9,500 | +1.1% | 0.03% | +14.8% |
| TXT | TEXTRON INCORPORATED | $545,000 | +21.4% | 7,700 | 0.0% | 0.03% | +29.2% | |
| New | CYTEK BIOSCIENCES, INC | $531,000 | – | 52,050 | +100.0% | 0.03% | – | |
| ARW | Sell | ARROW ELECTRS INC COM | $523,000 | +13.0% | 5,000 | -0.4% | 0.03% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $534,971 | -69.8% | 5,140 | -76.6% | 0.03% | -68.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $519,000 | -11.4% | 14,996 | -18.9% | 0.03% | -9.4% |
| HOLX | Sell | HOLOGIC INC | $507,000 | +10.0% | 6,780 | -5.3% | 0.03% | +16.0% |
| MCO | Buy | MOODY'S CORP | $509,000 | +79.2% | 1,826 | +56.1% | 0.03% | +93.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $511,000 | +18.0% | 19,200 | +3.2% | 0.03% | +26.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $506,000 | +8.6% | 5,445 | -6.0% | 0.03% | +16.0% |
| AGYS | Buy | AGILYSYS INC | $506,000 | +47.5% | 6,400 | +3.2% | 0.03% | +52.6% |
| SMTC | Buy | SEMTECH CORP | $488,000 | +1.2% | 17,020 | +3.8% | 0.03% | +7.7% |
| VRNT | Buy | VERINT SYS INC COM | $497,000 | +9.7% | 13,700 | +1.5% | 0.03% | +12.0% |
| NTR | NUTRIEN LTD | $497,000 | -12.3% | 6,800 | 0.0% | 0.03% | -9.7% | |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A | $489,000 | +39.7% | 11,550 | +2.2% | 0.03% | +47.4% |
| LRN | Buy | STRIDE INC | $477,000 | -24.6% | 15,250 | +1.3% | 0.03% | -20.6% |
| BOX | Buy | BOX, INC | $476,000 | +28.3% | 15,300 | +0.7% | 0.03% | +35.0% |
| GLOB | Buy | GLOBANT SA | $471,000 | -8.7% | 2,800 | +1.4% | 0.03% | -3.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $468,000 | +5.2% | 14,400 | +1.4% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC COM | $456,000 | +36.5% | 6,295 | +14.5% | 0.03% | +44.4% |
| HWM | HOWMET AEROSPACE INC | $461,000 | +27.3% | 11,700 | 0.0% | 0.03% | +30.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $455,000 | +0.4% | 9,800 | -13.9% | 0.03% | +4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $449,347 | -75.3% | 3,053 | -73.8% | 0.03% | -73.5% |
| NLOK | Sell | GEN DIGITAL INC | $456,000 | +4.6% | 21,260 | -1.7% | 0.03% | +8.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $455,000 | +7.1% | 10,310 | +7.4% | 0.03% | +13.0% |
| MAN | Sell | MANPOWER INC | $449,000 | +24.0% | 5,400 | -3.6% | 0.03% | +30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $456,000 | +21.0% | 12,301 | +39.9% | 0.03% | +30.0% |
| RL | Buy | RALPH LAUREN CORP | $465,000 | +26.7% | 4,400 | +1.9% | 0.03% | +30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $447,974 | -70.1% | 4,426 | -75.4% | 0.02% | -69.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $440,000 | -86.6% | 2,301 | -87.4% | 0.02% | -85.9% |
| SPWR | Buy | SUNPOWER CORP | $416,000 | -17.6% | 23,100 | +5.5% | 0.02% | -11.1% |
| LEN | Sell | LENNAR CORP | $423,000 | +18.5% | 4,675 | -2.3% | 0.02% | +26.3% |
| TEX | Buy | TEREX CORP | $414,000 | +46.3% | 9,700 | +2.1% | 0.02% | +60.0% |
| PKI | Sell | PERKINELMER INC | $419,250 | -48.7% | 2,991 | -55.9% | 0.02% | -45.5% |
| AMBA | Buy | AMBARELLA INC | $423,000 | +54.9% | 5,150 | +6.0% | 0.02% | +60.0% |
| PNC | Sell | PNC FINANCIAL SERVICES CORP | $418,000 | +4.5% | 2,645 | -1.3% | 0.02% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $417,328 | -23.8% | 1,247 | -30.6% | 0.02% | -20.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $431,000 | +29.4% | 2,533 | +12.8% | 0.02% | +33.3% |
| IRM | Sell | IRON MTN INC DEL | $419,338 | -73.3% | 8,412 | -76.5% | 0.02% | -71.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $418,375 | -71.7% | 4,612 | -76.3% | 0.02% | -70.0% |
| TRINSEO PLC COM US | $421,000 | +24.2% | 18,520 | 0.0% | 0.02% | +33.3% | ||
| PXD | PIONEER NATURAL RESOURCES CO | $423,000 | +5.5% | 1,850 | 0.0% | 0.02% | +9.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $425,281 | -74.3% | 4,479 | -76.6% | 0.02% | -73.3% |
| VOO | VANGUARD INDEX FDS | $427,000 | +7.0% | 1,215 | 0.0% | 0.02% | +9.1% | |
| G | Buy | GENPACT LIMITED | $397,000 | +7.0% | 8,580 | +1.2% | 0.02% | +15.0% |
| PGR | Sell | PROGRESSIVE CORP | $409,884 | -79.7% | 3,160 | -81.8% | 0.02% | -78.9% |
| MAS | Buy | MASCO CORP | $399,000 | +0.8% | 8,550 | +0.8% | 0.02% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $406,243 | -73.7% | 1,597 | -77.0% | 0.02% | -72.6% |
| ASIX | Buy | ADVANSIX INC COM | $399,000 | +21.6% | 10,500 | +2.7% | 0.02% | +27.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $400,000 | +31.6% | 11,050 | +1.8% | 0.02% | +43.8% |
| LOGITECH INTERNATIONAL SA | $398,000 | +35.4% | 6,400 | 0.0% | 0.02% | +43.8% | ||
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $397,000 | -0.3% | 6,936 | 0.0% | 0.02% | +4.5% | |
| FAST | Sell | FASTENAL CO | $396,000 | +1.8% | 8,360 | -1.1% | 0.02% | +4.8% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $380,000 | +7.3% | 1,073 | +0.3% | 0.02% | +15.8% | |
| RF | REGIONS FINL CORP | $388,000 | +7.5% | 18,000 | 0.0% | 0.02% | +10.0% | |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SE | $388,000 | +4.9% | 4,712 | +4.9% | 0.02% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $396,000 | -10.6% | 5,055 | -27.2% | 0.02% | -8.3% |
| IVZ | INVESCO LTD | $380,000 | +31.0% | 21,150 | 0.0% | 0.02% | +37.5% | |
| FTNT | New | FORTINET INC | $394,000 | – | 8,060 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $381,000 | +41.1% | 5,799 | +20.4% | 0.02% | +46.7% |
| NFLX | Sell | NETFLIX INC | $392,194 | -35.2% | 1,329 | -48.3% | 0.02% | -33.3% |
| DCO | Buy | DUCOMMUN INCORP | $380,000 | +29.7% | 7,600 | +2.7% | 0.02% | +37.5% |
| IR | Sell | INGERSOLL RAND INC COM | $396,000 | +14.1% | 7,579 | -5.4% | 0.02% | +15.8% |
| HLT | Sell | HILTON WORLDWIDE HLD | $379,000 | +4.1% | 3,000 | -0.5% | 0.02% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $382,000 | -6.8% | 6,200 | +1.6% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $379,000 | – | 1,311 | +100.0% | 0.02% | – |
| VUG | VANGUARD GROWTH ETF | $364,000 | -0.3% | 1,708 | 0.0% | 0.02% | +5.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $374,000 | +33.6% | 32,010 | +1.3% | 0.02% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS H COM | $372,000 | +26.1% | 5,900 | +3.5% | 0.02% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $375,410 | -97.1% | 2,160 | -97.3% | 0.02% | -97.1% |
| CME | Sell | CME GROUP INC | $371,978 | -75.5% | 2,212 | -74.2% | 0.02% | -74.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $374,000 | +25.9% | 8,880 | -0.2% | 0.02% | +31.2% |
| FDX | Sell | FEDEX CORPORATION | $372,950 | -15.2% | 2,156 | -27.2% | 0.02% | -12.5% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, | $367,000 | +4.6% | 9,500 | 0.0% | 0.02% | +10.5% | |
| EL | Buy | ESTEE LAUDER COS CL A | $366,000 | +18.8% | 1,477 | +3.5% | 0.02% | +23.5% |
| OXM | Buy | OXFORD INDUSTRIES, INC. | $377,000 | +9.0% | 4,050 | +5.2% | 0.02% | +10.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $344,000 | +6.2% | 27,500 | +7.0% | 0.02% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $360,000 | -0.6% | 2,300 | -22.0% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVAT COM | $355,000 | +2.3% | 6,211 | -4.0% | 0.02% | +5.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDE | $332,000 | +21.6% | 1,731 | +8.8% | 0.02% | +26.7% |
| TER | Sell | TERADYNE INC | $342,000 | +12.5% | 3,915 | -3.1% | 0.02% | +18.8% |
| BWA | BORGWARNER INC | $338,000 | +28.0% | 8,400 | 0.0% | 0.02% | +35.7% | |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $335,000 | 0.0% | 26,015 | -9.8% | 0.02% | +5.6% |
| LULU | LULULEMON ATHLETICA INC | $336,000 | +14.3% | 1,050 | 0.0% | 0.02% | +18.8% | |
| AN | AUTONATION INC | $343,000 | +5.2% | 3,200 | 0.0% | 0.02% | +5.6% | |
| ALV | Buy | AUTOLIV INC | $330,000 | +16.6% | 4,310 | +1.7% | 0.02% | +26.7% |
| IRBT | iROBOT CORP | $337,000 | -14.5% | 7,000 | 0.0% | 0.02% | -9.5% | |
| IAU | New | ISHARES GOLD TRUST | $326,000 | – | 9,417 | +100.0% | 0.02% | – |
| ST | Sell | SENSATA TECH HLDGS NV F | $334,594 | -22.2% | 8,292 | -28.0% | 0.02% | -17.4% |
| WIX | New | WIXCOM LTD | $327,000 | – | 4,260 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC SHS | $295,000 | +6.9% | 1,520 | +1.3% | 0.02% | +13.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS | $299,000 | -40.8% | 2,840 | -7.4% | 0.02% | -37.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $289,000 | +41.7% | 11,400 | +7.5% | 0.02% | +45.5% |
| SYY | New | SYSCO CORPORATION | $274,000 | – | 3,585 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, | $277,000 | -8.0% | 2,660 | -3.6% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $281,000 | -32.0% | 4,679 | -29.9% | 0.02% | -27.3% |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $276,000 | +7.8% | 7,273 | -0.8% | 0.02% | +14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $289,000 | -11.1% | 27,500 | +10.4% | 0.02% | -11.1% |
| SQ | Sell | SQUARE INC CLASS A | $284,000 | -17.4% | 4,517 | -27.7% | 0.02% | -15.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $272,000 | +294.2% | 63,000 | +96.9% | 0.02% | +275.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $262,000 | -10.6% | 14,400 | +11.6% | 0.02% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -37.8% | 2,804 | -44.0% | 0.02% | -34.8% |
| LIVN | Buy | LIVANOVA | $258,000 | +17.3% | 4,640 | +6.9% | 0.02% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $235,000 | -17.0% | 5,671 | -4.4% | 0.01% | -13.3% |
| KLAC | New | KLA-TENCOR CORPORATION | $227,000 | – | 603 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $236,000 | +16.8% | 4,050 | 0.0% | 0.01% | +18.2% | |
| SSYS | Buy | STRATASYS LTD SHS | $227,000 | -14.3% | 19,180 | +4.4% | 0.01% | -7.1% |
| NOW | Sell | SERVICENOW INC COM | $232,000 | -57.5% | 598 | -58.6% | 0.01% | -56.7% |
| ZTS | New | ZOETIS INC | $212,698 | – | 1,450 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,632 | – | 1,149 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP DEL NEW | $203,000 | – | 4,650 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC COM | $220,000 | -11.3% | 2,960 | -0.3% | 0.01% | -7.7% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $213,000 | – | 1,556 | +100.0% | 0.01% | – |
| RDN | RADIAN GROUP INC | $215,000 | -1.4% | 11,300 | 0.0% | 0.01% | 0.0% | |
| New | VICTORY ESTABLISHED VALUE-A | $200,000 | – | 4,479 | +100.0% | 0.01% | – | |
| FFIV | Sell | F5 NETWORKS INC | $202,000 | -54.4% | 1,410 | -53.9% | 0.01% | -54.2% |
| EXEL | Sell | EXELIXIS INC | $181,000 | -0.5% | 11,280 | -2.6% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $173,000 | -12.6% | 11,950 | +14.9% | 0.01% | -9.1% |
| CLS | Buy | CELESTICA INC | $165,000 | +44.7% | 14,600 | +7.4% | 0.01% | +50.0% |
| NOK | Sell | NOKIA CORP SPON ADR F 1 ADR REadr | $158,000 | -43.2% | 34,000 | -47.7% | 0.01% | -40.0% |
| F | Sell | FORD MTR CO DEL | $133,000 | -11.3% | 11,463 | -14.5% | 0.01% | 0.0% |
| KURA | KURA ONCOLOGY INC | $130,000 | -9.1% | 10,500 | 0.0% | 0.01% | -12.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $123,000 | -0.8% | 12,123 | -1.2% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $111,000 | -67.9% | 21,800 | -52.4% | 0.01% | -68.4% |
| INFN | INFINERA CORP. | $67,000 | +39.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| LXXGF | Buy | LEXAGENE HLDGS INC COM | $15,000 | +66.7% | 130,000 | +49.4% | 0.00% | – |
| AEHI | New | Alternate Energy Revoked by SE | $0 | – | 13,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP CO | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -20,580 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,829 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,734 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,037 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,151 | -100.0% | -0.01% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,948 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,218 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,578 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,306 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,185 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NE | $0 | – | -2,022 | -100.0% | -0.01% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,351 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,687 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,218 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,153 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -29,826 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,865 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,273 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,248 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,221 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,667 | -100.0% | -0.03% | – |
| Exit | WASATCH ADVISORS FDS I SML CAP | $0 | – | -22,681 | -100.0% | -0.04% | – | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,473 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,810 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COM | $0 | – | -13,645 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,578 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,507 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,498 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -47,427 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,492 | -100.0% | -0.15% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -157,057 | -100.0% | -0.21% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -89,702 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -48,364 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -65,691 | -100.0% | -0.29% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -58,454 | -100.0% | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -66,799 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,186 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -132,853 | -100.0% | -0.54% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -104,968 | -100.0% | -0.58% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -545,858 | -100.0% | -0.70% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -449,938 | -100.0% | -0.77% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -124,764 | -100.0% | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -426,685 | -100.0% | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,156 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.6% |
| APPLE INC COM | 8 | Q3 2023 | 4.1% |
| APPLIED MATLS INC COM | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.9% |
| CHUBB LIMITED COM | 8 | Q3 2023 | 1.8% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
View NorthCrest Asset Manangement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.