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 |
|---|---|
NKENIKE INC | $402.7M |
ALVAUTOLIV INC | $402.4M |
UALUNITED AIRLS HLDGS INC | $399.5M |
HQYHEALTHEQUITY INC | $399.2M |
GGENPACT LIMITED | $396.6M |
BKNGBOOKING HOLDINGS INC | $392.6M |
TTECTTEC HLDGS INC | $389.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $388.2M |
TSETRINSEO PLC | $386.1M |
VDEVANGUARD WORLD FDS | $385.5M |
MNSTMONSTER BEVERAGE CORP NEW | $384.8M |
PLOWDOUGLAS DYNAMICS INC | $384.3M |
ISRGINTUITIVE SURGICAL INC | $382.2M |
AFWALIGN TECHNOLOGY INC | $380.9M |
ELLAUDER ESTEE COS INC | $375.4M |
NUSNU SKIN ENTERPRISES INC | $372.7M |
DGXQUEST DIAGNOSTICS INC | $372.0M |
LOGILOGITECH INTL S A | $371.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $364.8M |
BOHBANK HAWAII CORP | $362.2M |
GENGEN DIGITAL INC | $361.8M |
SPWRQSUNPOWER CORP | $355.1M |
DNPDNP SELECT INCOME FD INC | $351.8M |
IVZINVESCO LTD | $348.3M |
VDCVANGUARD WORLD FDS | $345.9M |
WMTWALMART INC | $345.4M |
CCKCROWN HLDGS INC | $341.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $339.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $334.6M |
RFREGIONS FINANCIAL CORP NEW | $334.1M |
BLFSBIOLIFE SOLUTIONS INC | $330.6M |
SSYSSTRATASYS LTD | $330.3M |
IJULINNOVATOR ETFS TR | $329.5M |
PJULINNOVATOR ETFS TR | $327.1M |
ICLRICON PLC | $324.7M |
CLCOLGATE PALMOLIVE CO | $324.6M |
VIAVVIAVI SOLUTIONS INC | $322.7M |
JPINJ P MORGAN EXCHANGE TRADED F | $315.0M |
XLKSELECT SECTOR SPDR TR | $308.9M |
KJULINNOVATOR ETFS TR | $308.2M |
MYGNMYRIAD GENETICS INC | $307.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $307.2M |
DUKDUKE ENERGY CORP NEW | $306.1M |
SMPLSIMPLY GOOD FOODS CO | $299.8M |
VIRVIR BIOTECHNOLOGY INC | $286.2M |
SYYSYSCO CORP | $285.2M |
FSVFIRSTSERVICE CORP NEW | $278.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $277.7M |
GMARFIRST TR EXCHNG TRADED FD VI | $276.2M |
SCHCSCHWAB STRATEGIC TR | $274.5M |
CLXCLOROX CO DEL | $265.8M |
FFORD MTR CO DEL | $259.7M |
RDNRADIAN GROUP INC | $253.6M |
BSMRINVESCO EXCH TRD SLF IDX FD | $252.5M |
BSMQINVESCO EXCH TRD SLF IDX FD | $245.2M |
SLYVSPDR SER TR | $240.8M |
KLACKLA CORP | $240.7M |
LLOEWS CORP | $235.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $230.3M |
LIVNLIVANOVA PLC | $228.4M |
EJULINNOVATOR ETFS TR | $225.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $224.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $221.8M |
WBDWARNER BROS DISCOVERY INC | $220.9M |
STZCONSTELLATION BRANDS INC | $220.9M |
MMM3M CO | $220.5M |
EX9EXELIXIS INC | $218.9M |
MTCHMATCH GROUP INC NEW | $217.7M |
CLSEURCELESTICA INC | $216.7M |
WEXWEX INC | $215.0M |
ACWIISHARES TR | $214.2M |
ILMNILLUMINA INC | $210.5M |
FANGDIAMONDBACK ENERGY INC | $210.3M |
EWEDWARDS LIFESCIENCES CORP | $206.1M |
VIGVANGUARD SPECIALIZED FUNDS | $205.6M |
DFASDIMENSIONAL ETF TRUST | $204.3M |
NOKNOKIA CORP | $179.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $150.6M |
GTGOODYEAR TIRE & RUBR CO | $144.4M |
KURAKURA ONCOLOGY INC | $128.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $103.8M |
INFNEURINFINERA CORP | $77.6M |
FSPFRANKLIN STR PPTYS CORP | $32.3M |
PAYXPAYCHEX INC | $9.0M |
CVXCHEVRON CORP NEW | $7.8M |
ABBVABBVIE INC | $1.7M |
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