13F HOLDINGS REPORT
NorthCrest Asset Manangement, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001214659-23-001397
Total Value
$1.76B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 254,846 | $61.1M | 3.47% |
| 2 | APPLE INC COM | AAPL | 427,244 | $55.5M | 3.15% |
| 3 | APPLIED MATLS INC COM | 038222105 | 351,573 | $34.2M | 1.94% |
| 4 | JOHNSON & JOHNSON | JNJ | 189,214 | $33.4M | 1.90% |
| 5 | CHEVRON CORPORATION | CVX | 181,907 | $32.6M | 1.85% |
| 6 | CHUBB LIMITED COM | CB | 145,504 | $32.1M | 1.82% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 226,030 | $30.3M | 1.72% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 54,215 | $29.9M | 1.70% |
| 9 | LOCKHEED MARTIN CORP | LMT | 54,254 | $26.4M | 1.50% |
| 10 | MERCK & CO INC COM | MRK | 215,262 | $23.9M | 1.36% |
| 11 | CISCO SYS INC COM | CSCO | 493,298 | $23.5M | 1.34% |
| 12 | MASTERCARD INC CL A | MA | 66,661 | $23.2M | 1.32% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 249,044 | $22.0M | 1.25% |
| 14 | DEERE & CO | DE | 49,628 | $21.3M | 1.21% |
| 15 | AMAZON COM INC COM | AMZN | 252,788 | $21.2M | 1.21% |
| 16 | MEDTRONIC PLC SHS | MDT | 263,359 | $20.5M | 1.16% |
| 17 | GENERAL DYNAMICS CORP | GD | 80,322 | $19.9M | 1.13% |
| 18 | INTUIT INC | INTU | 50,640 | $19.7M | 1.12% |
| 19 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 194,404 | $19.6M | 1.11% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 42,421 | $19.4M | 1.10% |
| 21 | AMGEN INC COM | AMGN | 73,639 | $19.3M | 1.10% |
| 22 | TAIWAN SEMICONDUCTOR CO ADR | 874039100 | 258,039 | $19.2M | 1.09% |
| 23 | AMERICAN EXPRESS CO | AXP | 129,010 | $19.1M | 1.08% |
| 24 | LOWE'S COMPANIES INC | 548661107 | 92,961 | $18.5M | 1.05% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 36,048 | $18.5M | 1.05% |
| 26 | BROADCOM INC | AVGO | 32,098 | $17.9M | 1.02% |
| 27 | ORACLE CORPORATION | ORCL-PD | 219,187 | $17.9M | 1.02% |
| 28 | UNION PACIFIC CORP | UNP | 84,330 | $17.5M | 0.99% |
| 29 | CATERPILLAR INC | CAT | 71,770 | $17.2M | 0.98% |
| 30 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 63,837 | $17.0M | 0.97% |
| 31 | LINDE PLC | LIN | 51,939 | $16.9M | 0.96% |
| 32 | EMERSON ELEC CO | EMR | 175,029 | $16.8M | 0.96% |
| 33 | HOME DEPOT INC | HD | 53,110 | $16.8M | 0.95% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 67,124 | $16.5M | 0.94% |
| 35 | ANALOG DEVICES, INC | ADI | 99,100 | $16.3M | 0.92% |
| 36 | CSX CORP | CSX | 519,522 | $16.1M | 0.91% |
| 37 | NVIDIA CORP | NVDA | 108,692 | $15.9M | 0.90% |
| 38 | BLACKROCK INC | BLK | 21,777 | $15.4M | 0.88% |
| 39 | NASDAQ INC | NDAQ | 250,182 | $15.3M | 0.87% |
| 40 | HONEYWELL INTERNATIONAL | 438516106 | 70,846 | $15.2M | 0.86% |
| 41 | ABBVIE, INC | ABBV | 92,036 | $14.9M | 0.84% |
| 42 | GENERAL MILLS INC | 370334104 | 175,965 | $14.8M | 0.84% |
| 43 | BK OF AMERICA CORP COM | 060505104 | 442,382 | $14.7M | 0.83% |
| 44 | INTERCONTINENTAL EXCHANGE INC | ICE | 135,251 | $13.9M | 0.79% |
| 45 | COMCAST CORP NEW CL A | CCZ | 396,716 | $13.9M | 0.79% |
| 46 | MORGAN STANLEY | MS-PQ | 156,925 | $13.3M | 0.76% |
| 47 | LVMH MOET NEW ADR F 1 ADR REPS | 502441306 | 90,460 | $13.1M | 0.75% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 37,253 | $12.8M | 0.73% |
| 49 | ILLINOIS TOOL WORKS INC | 452308109 | 56,532 | $12.5M | 0.71% |
| 50 | FREEPORT MCMORAN COPPER | FCX | 327,034 | $12.4M | 0.71% |
| 51 | VALERO ENERGY CORP NEW | VLO | 96,947 | $12.3M | 0.70% |
| 52 | VMWARE INC CLASS A | 928563402 | 92,919 | $11.4M | 0.65% |
| 53 | GSK PLC SPONSORED ADR | GLAXF | 324,516 | $11.4M | 0.65% |
| 54 | SALESFORCE.COM INC | CRM | 85,507 | $11.3M | 0.64% |
| 55 | STRYKER CORP | SYK | 46,093 | $11.3M | 0.64% |
| 56 | WALT DISNEY CO | 254687106 | 124,436 | $10.8M | 0.61% |
| 57 | CANADIAN PACIFIC RAILWAY COMPA | 13645t100 | 144,676 | $10.8M | 0.61% |
| 58 | BOEING CO | BA-PA | 55,006 | $10.5M | 0.60% |
| 59 | RESMED INC | RSMDF | 49,416 | $10.3M | 0.58% |
| 60 | EXXON MOBIL CORPORATION | XOM | 91,541 | $10.1M | 0.57% |
| 61 | STARBUCKS CORP | SBUX | 99,855 | $9.9M | 0.56% |
| 62 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 144,685 | $9.8M | 0.56% |
| 63 | PARKER HANNIFIN CORP COM | PH | 33,429 | $9.7M | 0.55% |
| 64 | AMPHENOL CORP-CL A | 032095101 | 127,404 | $9.7M | 0.55% |
| 65 | GILEAD SCIENCES INC | GILD | 109,210 | $9.4M | 0.53% |
| 66 | CENTENE CORP | CNC | 113,909 | $9.3M | 0.53% |
| 67 | CHECK POINT SOFTWARE TECH. LTD | CHKP | 70,692 | $8.9M | 0.51% |
| 68 | MARTIN MARIETTA MATLS COM | 573284106 | 26,305 | $8.9M | 0.51% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 123,100 | $8.9M | 0.50% |
| 70 | LABORATORY CORP OF AMERICA HLD | LH | 37,195 | $8.8M | 0.50% |
| 71 | BIOGEN INC | BIIB | 31,623 | $8.8M | 0.50% |
| 72 | DOLLAR GEN CORP COM | 256677105 | 35,012 | $8.6M | 0.49% |
| 73 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 27,834 | $8.6M | 0.49% |
| 74 | FIRST REPUBLIC BANK SAN FRANCI | 33616C100 | 69,319 | $8.4M | 0.48% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 39,708 | $8.3M | 0.47% |
| 76 | DIAGEO PLC-SPONSORED ADR NEW | DGEAF | 46,083 | $8.2M | 0.47% |
| 77 | CAPITAL ONE FINANCIAL CP | COF-PN | 86,455 | $8.0M | 0.46% |
| 78 | NICE LTD | NCSYF | 41,774 | $8.0M | 0.46% |
| 79 | INTL BUSINESS MACHINES | INTR | 56,402 | $7.9M | 0.45% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 108,876 | $7.8M | 0.44% |
| 81 | ROCHE HLDG LTD SPON ADRF 1 ADR | 771195104 | 197,493 | $7.8M | 0.44% |
| 82 | ACTIVISION BLIZZARD INC | 00507v109 | 100,677 | $7.7M | 0.44% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 29,457 | $7.6M | 0.43% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,898 | $7.5M | 0.43% |
| 85 | MERCADOLIBRE INC | MELI | 8,872 | $7.5M | 0.43% |
| 86 | CORTEVA INC COM | CTVA | 125,983 | $7.4M | 0.42% |
| 87 | S A P AG ADR F SPONSORED ADR 1 | SAPGF | 70,801 | $7.3M | 0.42% |
| 88 | KKR & CO INC COM | KKRT | 153,571 | $7.1M | 0.40% |
| 89 | REGENERON PHARMACEUTICALS COM | REGN | 9,799 | $7.1M | 0.40% |
| 90 | ADOBE SYS INC COM | ADBE | 20,908 | $7.0M | 0.40% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 76,997 | $7.0M | 0.40% |
| 92 | CITIGROUP INC NEW | C-PR | 152,621 | $6.9M | 0.39% |
| 93 | CVS CORP | CVS | 73,634 | $6.9M | 0.39% |
| 94 | UNILEVER PLC SPON ADR NEW | UNLYF | 136,048 | $6.9M | 0.39% |
| 95 | WELLS FARGO & CO NEW | 949746101 | 164,132 | $6.8M | 0.38% |
| 96 | ADVANCED MICRO DEVICES INC COM | AMD | 100,948 | $6.5M | 0.37% |
| 97 | SVB FINANCIAL GROUP INC | 78486Q101 | 27,462 | $6.3M | 0.36% |
| 98 | INTEL CORP | INTC | 238,060 | $6.3M | 0.36% |
| 99 | CONOCOPHILLIPS | COP | 52,563 | $6.2M | 0.35% |
| 100 | QUANTA SERVICES INC | PWR | 42,230 | $6.0M | 0.34% |
| 101 | PULTEGROUP INC | 745867101 | 127,248 | $5.8M | 0.33% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 15,081 | $5.8M | 0.33% |
| 103 | META PLATFORMS INC CLASS A | META | 45,774 | $5.5M | 0.31% |
| 104 | QORVO INC | QRVO | 59,907 | $5.4M | 0.31% |
| 105 | ABBOTT LABORATORIES | ABLZF | 48,464 | $5.3M | 0.30% |
| 106 | VEEVA SYS INC CL A COM | VEEV | 32,350 | $5.2M | 0.30% |
| 107 | CHENIERE ENERGY INC | LNG | 34,029 | $5.1M | 0.29% |
| 108 | DOW INC COM | DOW | 92,857 | $4.7M | 0.27% |
| 109 | ALPHABET INC CL C | GOOG | 48,099 | $4.3M | 0.24% |
| 110 | TARGET CORPORATION | TGT | 26,941 | $4.0M | 0.23% |
| 111 | VISA INC COM CL A | V | 18,615 | $3.9M | 0.22% |
| 112 | QUALCOMM INC | QCOM | 34,292 | $3.8M | 0.21% |
| 113 | CF INDUSTRIES HOLDINGS INC | 125269100 | 44,092 | $3.8M | 0.21% |
| 114 | DELL INC | DELL | 86,990 | $3.5M | 0.20% |
| 115 | JD.COM, INC. | JDCMF | 62,239 | $3.5M | 0.20% |
| 116 | SHOPIFY INC CL A | SHOP | 100,600 | $3.5M | 0.20% |
| 117 | ABB LTD (ADS) | ABLZF | 113,678 | $3.5M | 0.20% |
| 118 | PALO ALTO NETWORKS INC | PANW | 22,479 | $3.1M | 0.18% |
| 119 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 9,738 | $3.1M | 0.18% |
| 120 | CIGNA CORP | 125523100 | 8,613 | $2.9M | 0.16% |
| 121 | DEXCOM INC | DXCM | 24,787 | $2.8M | 0.16% |
| 122 | ALBEMARLE CORP | ALB-PA | 12,162 | $2.6M | 0.15% |
| 123 | COMERICA INC | 200340107 | 38,891 | $2.6M | 0.15% |
| 124 | BUNGE LIMITED F | BG | 24,825 | $2.5M | 0.14% |
| 125 | EAST WEST BANCORP | EWBC | 37,026 | $2.4M | 0.14% |
| 126 | TESLA INC COM | TSLA | 18,538 | $2.3M | 0.13% |
| 127 | ASML HOLDING NV | ASMLF | 4,127 | $2.3M | 0.13% |
| 128 | SUPER MICRO COMPUTER, INC | SMCI | 27,400 | $2.3M | 0.13% |
| 129 | PROCTER & GAMBLE | 742718109 | 13,352 | $2.0M | 0.11% |
| 130 | SIEMENS AG ADR EACH CNV INTO 1 | 826197501 | 28,678 | $2.0M | 0.11% |
| 131 | ALIBABA GROUP HOLDING LTD | BBAAY | 21,715 | $1.9M | 0.11% |
| 132 | ASTRAZENECA PLC -SPON ADR | AZN | 24,863 | $1.7M | 0.10% |
| 133 | MAGNA INTL INC CL A | 559222401 | 29,463 | $1.7M | 0.09% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 39,646 | $1.6M | 0.09% |
| 135 | O'REILLY AUTOMOTIVE INC | ORLY | 1,924 | $1.6M | 0.09% |
| 136 | HALLIBURTON CO HLDG CO | HAL | 41,068 | $1.6M | 0.09% |
| 137 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,605 | $1.6M | 0.09% |
| 138 | LAM RESEARCH CORP | LRCX | 3,703 | $1.6M | 0.09% |
| 139 | VANGUARD HEALTH CARE INDEX FUN | 92204A504 | 6,235 | $1.5M | 0.09% |
| 140 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,923 | $1.5M | 0.09% |
| 141 | UFP INDUSTRIES INC | UFPI | 19,050 | $1.5M | 0.09% |
| 142 | UNITED THERAPEUTICS CORP | UTHR | 5,335 | $1.5M | 0.08% |
| 143 | VANGUARD INDUSTRIALS INDEX FUN | 92204A603 | 7,991 | $1.5M | 0.08% |
| 144 | SCHLUMBERGER LTD F | SLB | 27,162 | $1.5M | 0.08% |
| 145 | RELIANCE STEEL & ALUMINUM CO | RS | 7,150 | $1.4M | 0.08% |
| 146 | ALLSTATE CORPORATION | ALL-PJ | 10,449 | $1.4M | 0.08% |
| 147 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 13,582 | $1.4M | 0.08% |
| 148 | CATHAY BANK | 149150104 | 33,536 | $1.4M | 0.08% |
| 149 | AON PLC CL A | AON | 4,540 | $1.4M | 0.08% |
| 150 | HALOZYME THERAPEUTICS INC | HALO | 23,650 | $1.3M | 0.08% |
| 151 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 25,562 | $1.3M | 0.08% |
| 152 | EOG RES INC COM | EOG | 10,184 | $1.3M | 0.07% |
| 153 | LILLY ELI & COMPANY | LLY | 3,598 | $1.3M | 0.07% |
| 154 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 6,213 | $1.3M | 0.07% |
| 155 | TRITON INTERNATIONAL INC | TRTN-PG | 19,000 | $1.3M | 0.07% |
| 156 | KROGER CO | KR | 29,313 | $1.3M | 0.07% |
| 157 | THE CHARLES SCHWAB CORP | SCHW-PJ | 15,356 | $1.3M | 0.07% |
| 158 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 4,098 | $1.3M | 0.07% |
| 159 | OWENS CORNING NEW COM | OC | 14,680 | $1.3M | 0.07% |
| 160 | NETEASE.COM INC SPONSORED ADR | NETTF | 16,956 | $1.2M | 0.07% |
| 161 | BAIDU INC ADR F SPONSORED ADR | BAIDF | 10,748 | $1.2M | 0.07% |
| 162 | PHOTRONICS INC | PLAB | 72,250 | $1.2M | 0.07% |
| 163 | PIPER SANDLER CO | PIPR | 9,200 | $1.2M | 0.07% |
| 164 | NORTHROP GRUMMAN CORP COM | NOC | 2,194 | $1.2M | 0.07% |
| 165 | ACUITY BRANDS INC | AYI | 7,225 | $1.2M | 0.07% |
| 166 | TOLL BROTHERS INC | TOL | 23,760 | $1.2M | 0.07% |
| 167 | VF CORP | VFC | 42,502 | $1.2M | 0.07% |
| 168 | AMERESCO INC CL A | AMRC | 20,500 | $1.2M | 0.07% |
| 169 | MASTEC INC | MTZ | 13,630 | $1.2M | 0.07% |
| 170 | MARATHON PETE CORP | MARA | 9,951 | $1.2M | 0.07% |
| 171 | D.R. HORTON INC | 23331A109 | 12,983 | $1.2M | 0.07% |
| 172 | VANGUARD FINANCIALS INDEX FUND | 92204A405 | 13,983 | $1.2M | 0.07% |
| 173 | INSIGHT ENTERPRISES INC | NSIT | 11,500 | $1.2M | 0.07% |
| 174 | AMETEK INC NEW | AME | 8,215 | $1.1M | 0.07% |
| 175 | AMERICAN INTL GROUP NEW | 026874784 | 17,941 | $1.1M | 0.06% |
| 176 | WHIRLPOOL CORP | WHR-PA | 7,897 | $1.1M | 0.06% |
| 177 | WASATCH CORE GROWTH FUND | 936772201 | 17,202 | $1.1M | 0.06% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 16,456 | $1.1M | 0.06% |
| 179 | L.M. ERICSSON TELEPHON CO (ADS | 294821608 | 187,059 | $1.1M | 0.06% |
| 180 | ASGN INC | 00191u102 | 13,140 | $1.1M | 0.06% |
| 181 | WABASH NATIONAL CORP | 929566107 | 47,300 | $1.1M | 0.06% |
| 182 | INSPERITY INC | NSP | 9,400 | $1.1M | 0.06% |
| 183 | METHODE ELECTRONICS INC | 591520200 | 23,900 | $1.1M | 0.06% |
| 184 | CORNING INC | GLW | 33,125 | $1.1M | 0.06% |
| 185 | GATX CORP | GATX | 9,770 | $1.0M | 0.06% |
| 186 | MATERION CORP | MTRN | 11,700 | $1.0M | 0.06% |
| 187 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,844 | $1.0M | 0.06% |
| 188 | ENSIGN GROUP, INC. | ENSG | 10,720 | $1.0M | 0.06% |
| 189 | PFIZER INCORPORATED | PFE | 19,546 | $1.0M | 0.06% |
| 190 | NEXTERA ENERGY INC COM | NEE-PW | 11,913 | $996,000 | 0.06% |
| 191 | HARTFORD FINL SVCS GRP | HIG-PG | 13,086 | $992,000 | 0.06% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 1,864 | $988,000 | 0.06% |
| 193 | H&E EQUIPMENT SERVICES INC | 404030108 | 21,500 | $976,000 | 0.06% |
| 194 | PERFICIENT INC | 71375U101 | 13,790 | $963,000 | 0.05% |
| 195 | FIRST SOLAR INC | FSLR | 6,340 | $950,000 | 0.05% |
| 196 | CTS CORP | CTS | 23,900 | $942,000 | 0.05% |
| 197 | ONTO INNOVATION INC | ONTO | 13,600 | $926,000 | 0.05% |
| 198 | MATTHEWS INTL CORP-CL A | 577128101 | 30,300 | $922,000 | 0.05% |
| 199 | EVEREST RE GROUP LTD | EG | 2,770 | $918,000 | 0.05% |
| 200 | ISHARES TRUST S&P 500 S&P 500 | 464287200 | 2,364 | $908,000 | 0.05% |
| 201 | SONIC AUTOMOTIVE INC | SAH | 18,200 | $897,000 | 0.05% |
| 202 | SAIA INC | SAIA | 4,280 | $897,000 | 0.05% |
| 203 | BARNES GROUP INC | 067806109 | 21,780 | $890,000 | 0.05% |
| 204 | ULTA BEAUTY INC | ULTA | 1,896 | $889,247 | 0.05% |
| 205 | VANGUARD CONSUMER DISCRETIONAR | 92204A108 | 4,042 | $885,000 | 0.05% |
| 206 | JOHNSON CONTROLS IINTERNATIONA | G51502105 | 13,684 | $876,000 | 0.05% |
| 207 | OAKMARK EQUITY AND INCOME FUND | 413838772 | 29,356 | $863,000 | 0.05% |
| 208 | OFG BANCORP | OFG | 30,700 | $846,000 | 0.05% |
| 209 | SPX CORP | SPXC | 12,700 | $834,000 | 0.05% |
| 210 | DYCOM INDUSTRIES INC | 267475101 | 8,700 | $814,000 | 0.05% |
| 211 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 9,400 | $806,000 | 0.05% |
| 212 | COHERENT CORP COM | COHR | 22,875 | $803,000 | 0.05% |
| 213 | OSI SYSTEMS INC | OSIS | 10,030 | $798,000 | 0.05% |
| 214 | SNOWFLAKE INC CLASS A | SNOW | 5,560 | $798,000 | 0.05% |
| 215 | WINGSTOP INC | WING | 5,780 | $795,000 | 0.05% |
| 216 | INTEGRA LIFE SCIENCES HOLDINGS | IART | 14,180 | $795,000 | 0.05% |
| 217 | DOLLAR TREE INC | DLTR | 5,540 | $784,000 | 0.04% |
| 218 | CROCS INC | CROX | 7,100 | $770,000 | 0.04% |
| 219 | MARATHON OIL CORP | MARA | 28,407 | $769,000 | 0.04% |
| 220 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 6,800 | $754,000 | 0.04% |
| 221 | JABIL INC | JBL | 11,000 | $750,000 | 0.04% |
| 222 | WYNDHAM HOTELS & RESOR COM | WH | 10,415 | $743,000 | 0.04% |
| 223 | SYNAPTICS INC | SYNA | 7,720 | $735,000 | 0.04% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 526 | $730,000 | 0.04% |
| 225 | BEST BUY CO INC | BBY | 9,100 | $730,000 | 0.04% |
| 226 | HOPE BANCORP INC COM | HOPE | 56,540 | $724,000 | 0.04% |
| 227 | AZENTA INC | AZTA | 12,410 | $723,000 | 0.04% |
| 228 | TEXAS INSTRUMENTS INC | 882508104 | 4,371 | $722,000 | 0.04% |
| 229 | POWER INTEGRATIONS INC | POWI | 10,040 | $720,000 | 0.04% |
| 230 | INGREDION INC COM | INGR | 7,350 | $720,000 | 0.04% |
| 231 | RAYMOND JAMES FINL INC COM | 754730109 | 6,510 | $696,000 | 0.04% |
| 232 | ENPHASE ENERGY INC | ENPH | 2,600 | $689,000 | 0.04% |
| 233 | WASTE MANAGEMENT INC DEL | 94106L109 | 4,370 | $685,254 | 0.04% |
| 234 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 3,196 | $685,000 | 0.04% |
| 235 | GODADDY INC CLASS A | GDDY | 8,800 | $658,000 | 0.04% |
| 236 | NORDSON CORP | NDSN | 2,760 | $656,000 | 0.04% |
| 237 | EBAY INC | EBAY | 15,827 | $656,000 | 0.04% |
| 238 | WATERS CORP | 941848103 | 1,885 | $646,000 | 0.04% |
| 239 | ON SEMICONDUCTOR CORPORATION | ON | 10,300 | $642,000 | 0.04% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,745 | $641,000 | 0.04% |
| 241 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,350 | $639,000 | 0.04% |
| 242 | NOVO NORDISK A/S (ADS) | NONOF | 4,630 | $627,000 | 0.04% |
| 243 | NIDEC CORP SPONSORED ADR | NODK | 48,150 | $624,000 | 0.04% |
| 244 | SYNEOS HEALTH INC CL A | 87166B102 | 16,900 | $620,000 | 0.04% |
| 245 | ANSYS INC | 03662q105 | 2,527 | $610,000 | 0.03% |
| 246 | CONMED CORP | CNMD | 6,880 | $610,000 | 0.03% |
| 247 | WNS (HOLDINGS) LIMITED SPONS A | 92932m101 | 7,590 | $607,000 | 0.03% |
| 248 | INCYTE GENOMICS INC | INCY | 7,480 | $601,000 | 0.03% |
| 249 | DR REDDYS LABS ADR F SPONSORED | 256135203 | 11,490 | $595,000 | 0.03% |
| 250 | ISHARES TR RUSSELL 2000 RUSSEL | 464287655 | 3,348 | $584,000 | 0.03% |
| 251 | TRIP.COM GROUP LTD SPONSORED A | TRPCF | 16,962 | $583,000 | 0.03% |
| 252 | AVNET INC | AVT | 14,000 | $582,000 | 0.03% |
| 253 | REPUBLIC SERVICES INC | 760759100 | 4,483 | $577,901 | 0.03% |
| 254 | JEFFERIES FINANCIAL GROUP | 47233W109 | 16,800 | $576,000 | 0.03% |
| 255 | CIENA CORP | CIEN | 11,300 | $576,000 | 0.03% |
| 256 | NUVASIVE INC. | NU | 13,880 | $572,000 | 0.03% |
| 257 | MGIC INVT CORP | 552848103 | 43,800 | $569,000 | 0.03% |
| 258 | HF SINCLAIR CORPORATION | DINO | 10,840 | $562,000 | 0.03% |
| 259 | DARDEN RESTAURANTS INC | DRI | 4,040 | $559,000 | 0.03% |
| 260 | BANK OF HAWAII CORP | 062540109 | 7,205 | $559,000 | 0.03% |
| 261 | TEXTRON INCORPORATED | TXT | 7,700 | $545,000 | 0.03% |
| 262 | DU PONT E I DE NEMOURS EXH EXP | DD | 7,923 | $544,000 | 0.03% |
| 263 | CSG SYSTEMS INTL INC | 126349109 | 9,500 | $543,000 | 0.03% |
| 264 | OWENS & MINOR INC NEW COM | 690732102 | 27,750 | $542,000 | 0.03% |
| 265 | VANGUARD ENERGY ETF | 92204A306 | 4,451 | $540,000 | 0.03% |
| 266 | PHILLIPS 66 | PSX | 5,140 | $534,971 | 0.03% |
| 267 | CYTEK BIOSCIENCES, INC | CTKB | 52,050 | $531,000 | 0.03% |
| 268 | ARROW ELECTRS INC COM | 042735100 | 5,000 | $523,000 | 0.03% |
| 269 | INTERNATIONAL PAPER CO | 460146103 | 14,996 | $519,000 | 0.03% |
| 270 | AVID TECHNOLOGY INC | 05367P100 | 19,200 | $511,000 | 0.03% |
| 271 | MOODY'S CORP | MCO | 1,826 | $509,000 | 0.03% |
| 272 | HOLOGIC INC | HOLX | 6,780 | $507,000 | 0.03% |
| 273 | ARCHER-DANIELS-MIDLND CO | ADM | 5,445 | $506,000 | 0.03% |
| 274 | AGILYSYS INC | AGYS | 6,400 | $506,000 | 0.03% |
| 275 | VERINT SYS INC COM | 92343X100 | 13,700 | $497,000 | 0.03% |
| 276 | NUTRIEN LTD | NTR | 6,800 | $497,000 | 0.03% |
| 277 | OPPENHEIMER HOLDINGS INC CL A | OPY | 11,550 | $489,000 | 0.03% |
| 278 | SEMTECH CORP | SMTC | 17,020 | $488,000 | 0.03% |
| 279 | STRIDE INC | LRN | 15,250 | $477,000 | 0.03% |
| 280 | BOX, INC | BXCAP | 15,300 | $476,000 | 0.03% |
| 281 | GLOBANT SA | GLOB | 2,800 | $471,000 | 0.03% |
| 282 | NETSCOUT SYSTEMS INC | NTCT | 14,400 | $468,000 | 0.03% |
| 283 | RALPH LAUREN CORP | RL | 4,400 | $465,000 | 0.03% |
| 284 | HOWMET AEROSPACE INC | HWM | 11,700 | $461,000 | 0.03% |
| 285 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 12,301 | $456,000 | 0.03% |
| 286 | GEN DIGITAL INC | GENVR | 21,260 | $456,000 | 0.03% |
| 287 | METLIFE INC COM | MET-PF | 6,295 | $456,000 | 0.03% |
| 288 | TTEC HOLDINGS INC | TTEC | 10,310 | $455,000 | 0.03% |
| 289 | SUN LIFE FINANCIAL INC | SUNFF | 9,800 | $455,000 | 0.03% |
| 290 | ADVANCE AUTO PARTS INC COM | AAP | 3,053 | $449,347 | 0.03% |
| 291 | MANPOWER INC | 56418h100 | 5,400 | $449,000 | 0.03% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 4,426 | $447,974 | 0.03% |
| 293 | VANGUARD TOTAL STOCK MKT | 922908769 | 2,301 | $440,000 | 0.02% |
| 294 | VANGUARD MATERIALS ETF | 92204A801 | 2,533 | $431,000 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908363 | 1,215 | $427,000 | 0.02% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 4,479 | $425,281 | 0.02% |
| 297 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,850 | $423,000 | 0.02% |
| 298 | LENNAR CORP | LEN-B | 4,675 | $423,000 | 0.02% |
| 299 | AMBARELLA INC | AMBA | 5,150 | $423,000 | 0.02% |
| 300 | TRINSEO PLC COM US | TSEOF | 18,520 | $421,000 | 0.02% |
| 301 | IRON MTN INC DEL | 46284V101 | 8,412 | $419,338 | 0.02% |
| 302 | PERKINELMER INC | RVTY | 2,991 | $419,250 | 0.02% |
| 303 | NOVARTIS AG | NVSEF | 4,612 | $418,375 | 0.02% |
| 304 | PNC FINANCIAL SERVICES CORP | 693475105 | 2,645 | $418,000 | 0.02% |
| 305 | S&P GLOBAL INC | SPGI | 1,247 | $417,328 | 0.02% |
| 306 | SUNPOWER CORP | SPWRW | 23,100 | $416,000 | 0.02% |
| 307 | TEREX CORP | TEX | 9,700 | $414,000 | 0.02% |
| 308 | PROGRESSIVE CORP | 743315103 | 3,160 | $409,884 | 0.02% |
| 309 | BECTON DICKINSON & CO | BDX | 1,597 | $406,243 | 0.02% |
| 310 | DOUGLAS DYNAMICS INC | PLOW | 11,050 | $400,000 | 0.02% |
| 311 | MASCO CORP | MAS | 8,550 | $399,000 | 0.02% |
| 312 | ADVANSIX INC COM | ASIX | 10,500 | $399,000 | 0.02% |
| 313 | LOGITECH INTERNATIONAL SA | LOGI | 6,400 | $398,000 | 0.02% |
| 314 | GENPACT LIMITED | G | 8,580 | $397,000 | 0.02% |
| 315 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 6,936 | $397,000 | 0.02% |
| 316 | OTIS WORLDWIDE CORPORATION | OTIS | 5,055 | $396,000 | 0.02% |
| 317 | INGERSOLL RAND INC COM | IR | 7,579 | $396,000 | 0.02% |
| 318 | FASTENAL CO | FAST | 8,360 | $396,000 | 0.02% |
| 319 | FORTINET INC | FTNT | 8,060 | $394,000 | 0.02% |
| 320 | NETFLIX INC | NFLX | 1,329 | $392,194 | 0.02% |
| 321 | REGIONS FINL CORP | RF-PF | 18,000 | $388,000 | 0.02% |
| 322 | VANGUARD TELECOMMUNICATIONS SE | 92204A884 | 4,712 | $388,000 | 0.02% |
| 323 | HEALTHEQUITY INC | HQY | 6,200 | $382,000 | 0.02% |
| 324 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 5,799 | $381,000 | 0.02% |
| 325 | INVESCO LTD | IVZ | 21,150 | $380,000 | 0.02% |
| 326 | DUCOMMUN INCORP | DCO | 7,600 | $380,000 | 0.02% |
| 327 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 1,073 | $380,000 | 0.02% |
| 328 | HILTON WORLDWIDE HLD | HLT | 3,000 | $379,000 | 0.02% |
| 329 | VERTEX PHARMACEUTICALS | 92532f100 | 1,311 | $379,000 | 0.02% |
| 330 | OXFORD INDUSTRIES, INC. | 691497309 | 4,050 | $377,000 | 0.02% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 2,160 | $375,410 | 0.02% |
| 332 | NU SKIN ENTERPRISES INC | NUS | 8,880 | $374,000 | 0.02% |
| 333 | CECO ENVIRONMENTAL CORP | CECO | 32,010 | $374,000 | 0.02% |
| 334 | FEDEX CORPORATION | FDX | 2,156 | $372,950 | 0.02% |
| 335 | MACOM TECH SOLUTIONS H COM | 55405y100 | 5,900 | $372,000 | 0.02% |
| 336 | CME GROUP INC | CME | 2,212 | $371,978 | 0.02% |
| 337 | DONNELLEY FINANCIAL SOLUTIONS, | 25787g100 | 9,500 | $367,000 | 0.02% |
| 338 | ESTEE LAUDER COS CL A | 518439104 | 1,477 | $366,000 | 0.02% |
| 339 | VANGUARD GROWTH ETF | 922908736 | 1,708 | $364,000 | 0.02% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 2,300 | $360,000 | 0.02% |
| 341 | FORTUNE BRANDS INNOVAT COM | FBIN | 6,211 | $355,000 | 0.02% |
| 342 | SALLY BEAUTY HOLDINGS INC | SBH | 27,500 | $344,000 | 0.02% |
| 343 | AUTONATION INC | AN | 3,200 | $343,000 | 0.02% |
| 344 | TERADYNE INC | TER | 3,915 | $342,000 | 0.02% |
| 345 | BORGWARNER INC | BWA | 8,400 | $338,000 | 0.02% |
| 346 | iROBOT CORP | 462726100 | 7,000 | $337,000 | 0.02% |
| 347 | LULULEMON ATHLETICA INC | LULU | 1,050 | $336,000 | 0.02% |
| 348 | BAYER A G - SPONSORED ADR | 072730302 | 26,015 | $335,000 | 0.02% |
| 349 | SENSATA TECH HLDGS NV F | G8060n102 | 8,292 | $334,594 | 0.02% |
| 350 | VANGUARD CONSUMER STAPLES INDE | 92204A207 | 1,731 | $332,000 | 0.02% |
| 351 | AUTOLIV INC | ALV | 4,310 | $330,000 | 0.02% |
| 352 | WIXCOM LTD | WIX | 4,260 | $327,000 | 0.02% |
| 353 | ISHARES GOLD TRUST | IAU | 9,417 | $326,000 | 0.02% |
| 354 | CROWDSTRIKE HOLDINGS INC CLASS | CRWD | 2,840 | $299,000 | 0.02% |
| 355 | ICON PLC SHS | ICLR | 1,520 | $295,000 | 0.02% |
| 356 | VIR BIOTECHNOLOGY INC | VIR | 11,400 | $289,000 | 0.02% |
| 357 | VIAVI SOLUTIONS INC COM | VIAV | 27,500 | $289,000 | 0.02% |
| 358 | SQUARE INC CLASS A | BSQKZ | 4,517 | $284,000 | 0.02% |
| 359 | NETAPP INC | NTAP | 4,679 | $281,000 | 0.02% |
| 360 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 2,660 | $277,000 | 0.02% |
| 361 | ISHARES MSCI EMRG MKT FD EMERG | 464287234 | 7,273 | $276,000 | 0.02% |
| 362 | SYSCO CORPORATION | SYY | 3,585 | $274,000 | 0.02% |
| 363 | COMMUNITY HEALTH SYSTEMS INC | 203668108 | 63,000 | $272,000 | 0.02% |
| 364 | CONSOLIDATED EDISON INC | ED | 2,804 | $267,000 | 0.02% |
| 365 | BIOLIFE SOLUTIONS INC | BLFS | 14,400 | $262,000 | 0.01% |
| 366 | LIVANOVA | LIVN | 4,640 | $258,000 | 0.01% |
| 367 | LOEWS CORP | L | 4,050 | $236,000 | 0.01% |
| 368 | MATCH GROUP INC | MTCH | 5,671 | $235,000 | 0.01% |
| 369 | SERVICENOW INC COM | NOW | 598 | $232,000 | 0.01% |
| 370 | STRATASYS LTD SHS | SSYS | 19,180 | $227,000 | 0.01% |
| 371 | KLA-TENCOR CORPORATION | KLAC | 603 | $227,000 | 0.01% |
| 372 | BLACKSTONE INC COM | BX | 2,960 | $220,000 | 0.01% |
| 373 | GALLAGHER ARTHUR J & CO | 363576109 | 1,149 | $216,632 | 0.01% |
| 374 | RADIAN GROUP INC | RDN | 11,300 | $215,000 | 0.01% |
| 375 | DIAMONDBACK ENERGY INC COM | FANG | 1,556 | $213,000 | 0.01% |
| 376 | ZOETIS INC | ZTS | 1,450 | $212,698 | 0.01% |
| 377 | U S BANCORP DEL NEW | USB-PS | 4,650 | $203,000 | 0.01% |
| 378 | F5 NETWORKS INC | FFIV | 1,410 | $202,000 | 0.01% |
| 379 | VICTORY ESTABLISHED VALUE-A | 926464231 | 4,479 | $200,000 | 0.01% |
| 380 | EXELIXIS INC | EXEL | 11,280 | $181,000 | 0.01% |
| 381 | MYRIAD GENETICS INC | MYGN | 11,950 | $173,000 | 0.01% |
| 382 | CELESTICA INC | CLS | 14,600 | $165,000 | 0.01% |
| 383 | NOKIA CORP SPON ADR F 1 ADR RE | NOKBF | 34,000 | $158,000 | 0.01% |
| 384 | FORD MTR CO DEL | 345370860 | 11,463 | $133,000 | 0.01% |
| 385 | KURA ONCOLOGY INC | KURA | 10,500 | $130,000 | 0.01% |
| 386 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,123 | $123,000 | 0.01% |
| 387 | UNISYS CORP | UIS | 21,800 | $111,000 | 0.01% |
| 388 | INFINERA CORP. | 45667g103 | 10,000 | $67,000 | 0.00% |
| 389 | LEXAGENE HLDGS INC COM | 52886L103 | 130,000 | $15,000 | 0.00% |
| 390 | HEALTHIER CHOICES MGMT CORP CO | 42226N109 | 60,000 | $0 | 0.00% |
| 391 | Alternate Energy Revoked by SE | 02147k105 | 13,000 | $0 | 0.00% |