NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4B
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $1.5B |
NTESNETEASE INC | $1.5B |
EXPDEXPEDITORS INTL WASH INC | $1.5B |
UFPIUFP INDUSTRIES INC | $1.5B |
IWBISHARES TR | $1.4B |
VXUSVANGUARD STAR FDS | $1.4B |
TOLTOLL BROTHERS INC | $1.4B |
KRKROGER CO | $1.4B |
AONAON PLC | $1.4B |
OCOWENS CORNING NEW | $1.4B |
BIDUNBAIDU INC | $1.4B |
HALOHALOZYME THERAPEUTICS INC | $1.4B |
EWCISHARES INC | $1.4B |
LLYLILLY ELI & CO | $1.4B |
TXNTEXAS INSTRS INC | $1.4B |
ULTAULTA BEAUTY INC | $1.4B |
BABAALIBABA GROUP HLDG LTD | $1.4B |
AYIACUITY BRANDS INC | $1.3B |
MPCMARATHON PETE CORP | $1.3B |
AGZISHARES TR | $1.3B |
PIPRPIPER SANDLER COMPANIES | $1.3B |
AGGYWISDOMTREE TR | $1.3B |
MTRNMATERION CORP | $1.3B |
SLBSCHLUMBERGER LTD | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
HALHALLIBURTON CO | $1.3B |
DHID R HORTON INC | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
SHYGISHARES TR | $1.3B |
ALSALLSTATE CORP | $1.3B |
PLABPHOTRONICS INC | $1.2B |
ONTOONTO INNOVATION INC | $1.2B |
TAT&T INC | $1.2B |
MTZMASTEC INC | $1.2B |
UTHUNITED THERAPEUTICS CORP DEL | $1.2B |
AMEAMETEK INC | $1.2B |
CATYCATHAY GEN BANCORP | $1.2B |
NOCNORTHROP GRUMMAN CORP | $1.2B |
CTSCTS CORP | $1.2B |
TRTN-PATRITON INTL LTD | $1.2B |
EOGEOG RES INC | $1.1B |
VCSHVANGUARD SCOTTSDALE FDS | $1.1B |
GATXGATX CORP | $1.1B |
SAIASAIA INC | $1.1B |
NSPINSPERITY INC | $1.1B |
WNCWABASH NATL CORP | $1.1B |
SNOWSNOWFLAKE INC | $1.1B |
MEIMETHODE ELECTRS INC | $1.1B |
ERICERICSSON | $1.1B |
WINGWINGSTOP INC | $1.1B |
VFHVANGUARD WORLD FDS | $1.1B |
MATWMATTHEWS INTL CORP | $1.1B |
AKXANSYS INC | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.1B |
VCRVANGUARD WORLD FDS | $1.0B |
SAHSONIC AUTOMOTIVE INC | $1.0B |
PRFTUSDPERFICIENT INC | $1.0B |
WHRWHIRLPOOL CORP | $1.0B |
OSISOSI SYSTEMS INC | $1.0B |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0B |
REEVEREST RE GROUP LTD | $998.9M |
ENSGENSIGN GROUP INC | $995.5M |
ASGNASGN INC | $995.3M |
JBLJABIL INC | $977.9M |
VFCV F CORP | $972.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $966.3M |
GJANFIRST TR EXCHNG TRADED FD VI | $961.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $960.1M |
AEISADVANCED ENERGY INDS | $950.6M |
AMRCAMERESCO INC | $949.9M |
SPXCSPX TECHNOLOGIES INC | $945.8M |
HCAHCA HEALTHCARE INC | $944.0M |
HIGHARTFORD FINL SVCS GROUP INC | $936.1M |
AIGAMERICAN INTL GROUP INC | $930.7M |
BUSDBARNES GROUP INC | $913.5M |
CROXCROCS INC | $910.4M |
NFLXNETFLIX INC | $909.0M |
PKNPERKINELMER INC | $899.8M |
COHRCOHERENT CORP | $897.7M |
PWIPOWER INTEGRATIONS INC | $887.9M |
SYNASYNAPTICS INC | $885.9M |
DYDYCOM INDS INC | $880.3M |
ONON SEMICONDUCTOR CORP | $850.0M |
IWFISHARES TR | $849.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $842.8M |
EDCONSOLIDATED EDISON INC | $842.0M |
JCIJOHNSON CTLS INTL PLC | $824.0M |
HSYHERSHEY CO | $810.2M |
VWOVANGUARD INTL EQUITY INDEX F | $805.6M |
DLTRDOLLAR TREE INC | $803.7M |
NVONOVO-NORDISK A S | $799.2M |
OFGOFG BANCORP | $798.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $789.1M |
INGRINGREDION INC | $783.3M |
SAICSCIENCE APPLICATIONS INTL CO | $776.0M |
CNMDCONMED CORP | $756.1M |
WNSNWNS HLDGS LTD | $753.7M |
VEAVANGUARD TAX-MANAGED FDS | $744.2M |
AALAMERICAN AIRLS GROUP INC | $729.3M |
BBYBEST BUY INC | $724.0M |