NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9B
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $790.5B |
NOWSERVICENOW INC | $790.1B |
JEFJEFFERIES FINL GROUP INC | $787.2B |
RJFRAYMOND JAMES FINL INC | $784.0B |
ONON SEMICONDUCTOR CORP | $776.2B |
AZTAAZENTA INC | $775.2B |
PRFTUSDPERFICIENT INC | $773.7B |
CECOCECO ENVIRONMENTAL CORP | $773.0B |
SYNASYNAPTICS INC | $767.8B |
TXTTEXTRON INC | $767.4B |
WHRWHIRLPOOL CORP | $761.4B |
VOXVANGUARD WORLD FD | $753.4B |
VAWVANGUARD WORLD FD | $738.6B |
KOCOCA COLA CO | $724.7B |
PWIPOWER INTEGRATIONS INC | $724.1B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $723.3B |
DONSPDR DOW JONES INDL AVERAGE | $723.3B |
PKNREVVITY INC | $720.7B |
NDSNNORDSON CORP | $713.8B |
AMEAMETEK INC | $712.2B |
NTAPNETAPP INC | $707.4B |
NBIXNEUROCRINE BIOSCIENCES INC | $706.3B |
PROPROS HOLDINGS INC | $704.8B |
AKXANSYS INC | $701.3B |
TTTRANE TECHNOLOGIES PLC | $698.9B |
IPINTERNATIONAL PAPER CO | $696.1B |
DLTRDOLLAR TREE INC | $688.8B |
GSEPFIRST TR EXCHNG TRADED FD VI | $687.8B |
CLSEURCELESTICA INC | $683.1B |
CATYCATHAY GEN BANCORP | $672.5B |
ARWARROW ELECTRS INC | $666.2B |
MCDMCDONALDS CORP | $662.3B |
DFEMDIMENSIONAL ETF TRUST | $659.7B |
AVTAVNET INC | $659.4B |
HOPEHOPE BANCORP INC | $654.2B |
MRO*MARATHON OIL CORP | $652.2B |
EDCONSOLIDATED EDISON INC | $652.2B |
FNDFSCHWAB STRATEGIC TR | $652.1B |
FLOTISHARES TR | $651.1B |
TEXTEREX CORP NEW | $650.4B |
WHWYNDHAM HOTELS & RESORTS INC | $649.3B |
FASTFASTENAL CO | $641.7B |
EBAEBAY INC. | $641.3B |
MASMASCO CORP | $631.8B |
HLTHILTON WORLDWIDE HLDGS INC | $631.1B |
DRIDARDEN RESTAURANTS INC | $630.2B |
AQLTISHARES TR | $611.2B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $609.2B |
DFINDONNELLEY FINL SOLUTIONS INC | $604.0B |
DDDUPONT DE NEMOURS INC | $603.0B |
WATWATERS CORP | $602.7B |
PNCPNC FINL SVCS GROUP INC | $599.5B |
OBTORANGE CNTY BANCORP INC | $597.5B |
VWOVANGUARD INTL EQUITY INDEX F | $591.2B |
EATBRINKER INTL INC | $590.2B |
SAUGFIRST TR EXCHNG TRADED FD VI | $584.4B |
IMTMISHARES TR | $583.4B |
LIESUN LIFE FINANCIAL INC. | $579.7B |
CNMDCONMED CORP | $575.0B |
CVLTCOMMVAULT SYS INC | $573.1B |
GMEDGLOBUS MED INC | $568.4B |
FFIVF5 INC | $561.2B |
AGYSAGILYSYS INC | $561.2B |
GVAGRANITE CONSTR INC | $559.9B |
WIXWIX COM LTD | $557.5B |
WMTWALMART INC | $556.1B |
PXDEURPIONEER NAT RES CO | $548.8B |
ISRGINTUITIVE SURGICAL INC | $544.4B |
EEFTEURONET WORLDWIDE INC | $544.2B |
CIENCIENA CORP | $544.0B |
LOGILOGITECH INTL S A | $536.6B |
VDCVANGUARD WORLD FD | $534.3B |
GLOBGLOBANT S A | $533.0B |
VDEVANGUARD WORLD FD | $532.2B |
HOLXHOLOGIC INC | $527.5B |
METMETLIFE INC | $526.3B |
XPOXPO INC | $525.9B |
DINOHF SINCLAIR CORP | $523.4B |
HQYHEALTHEQUITY INC | $522.4B |
KLACKLA CORP | $519.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $516.8B |
CSGSCSG SYS INTL INC | $507.7B |
ICLRICON PLC | $507.3B |
OTISOTIS WORLDWIDE CORP | $503.7B |
IARTINTEGRA LIFESCIENCES HLDGS C | $502.7B |
SMTCSEMTECH CORP | $492.6B |
ALVAUTOLIV INC | $491.4B |
VFCV F CORP | $488.8B |
FBINFORTUNE BRANDS INNOVATIONS I | $478.5B |
OPYOPPENHEIMER HLDGS INC | $477.0B |
SUBISHARES TR | $475.1B |
VTYVERINT SYS INC | $470.7B |
OXMOXFORD INDS INC | $463.6B |
ESEESCO TECHNOLOGIES INC | $462.5B |
LULULULULEMON ATHLETICA INC | $460.6B |
PCCPC CONNECTION INC | $460.2B |
STSENSATA TECHNOLOGIES HLDG PL | $449.9B |
AMRCAMERESCO INC | $447.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $447.5B |
BKNGBOOKING HOLDINGS INC | $446.2B |