NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4T
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $710.2M |
KOCOCA COLA CO | $704.8M |
WHWYNDHAM HOTELS & RESORTS INC | $703.3M |
CDNSCADENCE DESIGN SYSTEM INC | $690.8M |
MCDMCDONALDS CORP | $690.7M |
EBAEBAY INC. | $689.6M |
DONSPDR DOW JONES INDL AVERAGE | $688.4M |
GDDYGODADDY INC | $683.9M |
IPINTERNATIONAL PAPER CO | $672.1M |
MRO*MARATHON OIL CORP | $671.1M |
NOWSERVICENOW INC | $666.9M |
DNOVFIRST TR EXCHNG TRADED FD VI | $658.5M |
IWMISHARES TR | $655.2M |
RDYDR REDDYS LABS LTD | $654.1M |
—AVID TECHNOLOGY INC | $646.0M |
8INSYNEOS HEALTH INC | $637.6M |
LRNSTRIDE INC | $633.9M |
AVTAVNET INC | $632.8M |
ARWARROW ELECTRS INC | $632.6M |
ANAUTONATION INC | $631.5M |
DRIDARDEN RESTAURANTS INC | $626.8M |
CLVTRIP COM GROUP LTD | $621.5M |
DFACDIMENSIONAL ETF TRUST | $618.5M |
DDDUPONT DE NEMOURS INC | $617.8M |
FLOTISHARES TR | $617.4M |
NDSNNORDSON CORP | $617.2M |
IBBISHARES TR | $610.6M |
CCIVGBPLUCID GROUP INC | $610.4M |
RJFRAYMOND JAMES FINL INC | $607.2M |
CIENCIENA CORP | $602.7M |
NUVAGBPNUVASIVE INC | $602.3M |
MTGMGIC INVT CORP WIS | $593.6M |
JEFJEFFERIES FINL GROUP INC | $593.5M |
WATWATERS CORP | $586.1M |
AZTAAZENTA INC | $580.5M |
HOPEHOPE BANCORP INC | $577.8M |
STSENSATA TECHNOLOGIES HLDG PL | $577.7M |
HOLXHOLOGIC INC | $577.5M |
VUGVANGUARD INDEX FDS | $569.5M |
AGYSAGILYSYS INC | $569.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $567.3M |
ENPHENPHASE ENERGY INC | $561.4M |
FTNTFORTINET INC | $555.6M |
LIESUN LIFE FINANCIAL INC. | $551.2M |
CSGSCSG SYS INTL INC | $547.7M |
VTYVERINT SYS INC | $547.4M |
INCYINCYTE CORP | $546.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $545.7M |
VOOVANGUARD INDEX FDS | $544.2M |
TXTTEXTRON INC | $543.9M |
MRVLMARVELL TECHNOLOGY INC | $538.3M |
AQLTISHARES TR | $538.2M |
RLRALPH LAUREN CORP | $536.7M |
OBTORANGE CNTY BANCORP INC | $529.3M |
OTISOTIS WORLDWIDE CORP | $524.9M |
HWMHOWMET AEROSPACE INC | $514.5M |
DINOHF SINCLAIR CORP | $514.3M |
LENLENNAR CORP | $514.2M |
MCOMOODYS CORP | $513.0M |
MANMANPOWERGROUP INC WIS | $512.7M |
TEXTEREX CORP NEW | $503.2M |
VAWVANGUARD WORLD FDS | $489.0M |
CTKBCYTEK BIOSCIENCES INC | $487.5M |
CECOCECO ENVIRONMENTAL CORP | $487.0M |
OPYOPPENHEIMER HLDGS INC | $485.5M |
SUBISHARES TR | $470.2M |
DCODUCOMMUN INC DEL | $465.0M |
CRWDCROWDSTRIKE HLDGS INC | $464.8M |
GLOBGLOBANT S A | $459.2M |
FASTFASTENAL CO | $458.9M |
FFIVF5 INC | $455.0M |
OXMOXFORD INDS INC | $454.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $453.4M |
NSZNETSCOUT SYS INC | $452.7M |
PNCPNC FINL SVCS GROUP INC | $443.5M |
S7VSALLY BEAUTY HLDGS INC | $442.5M |
VOXVANGUARD WORLD FDS | $439.6M |
SOSOUTHERN CO | $437.8M |
SMTCSEMTECH CORP | $437.4M |
ASIXADVANSIX INC | $437.3M |
TTTRANE TECHNOLOGIES PLC | $435.5M |
MASMASCO CORP | $432.9M |
TERTERADYNE INC | $432.3M |
HLTHILTON WORLDWIDE HLDGS INC | $430.1M |
AMBAAMBARELLA INC | $429.7M |
BOXBOX INC | $428.6M |
ACHOWENS & MINOR INC NEW | $428.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $426.9M |
METMETLIFE INC | $425.5M |
WIXWIX COM LTD | $425.1M |
ADMARCHER DANIELS MIDLAND CO | $423.7M |
IRINGERSOLL RAND INC | $422.0M |
NTAPNETAPP INC | $421.7M |
BWABORGWARNER INC | $419.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $418.0M |
EFAISHARES TR | $416.7M |
LULULULULEMON ATHLETICA INC | $411.9M |
TFXTELEFLEX INCORPORATED | $407.8M |
VRTXVERTEX PHARMACEUTICALS INC | $405.8M |
PXDEURPIONEER NAT RES CO | $403.0M |