NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9T
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $439.8M |
BOXBOX INC | $433.3M |
TERTERADYNE INC | $428.2M |
SFEBFIRST TR EXCHNG TRADED FD VI | $425.0M |
BOHBANK HAWAII CORP | $421.4M |
EFAISHARES TR | $410.9M |
MANMANPOWERGROUP INC WIS | $407.6M |
IBBISHARES TR | $406.9M |
DWASINVESCO EXCH TRADED FD TR II | $398.1M |
PJULINNOVATOR ETFS TRUST | $396.1M |
MNSTMONSTER BEVERAGE CORP NEW | $395.1M |
RDNRADIAN GROUP INC | $393.3M |
VRTXVERTEX PHARMACEUTICALS INC | $391.3M |
MDYVSPDR SER TR | $388.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $388.2M |
DCODUCOMMUN INC DEL | $387.3M |
RFREGIONS FINANCIAL CORP NEW | $378.7M |
JDJD.COM INC | $376.6M |
INCYINCYTE CORP | $376.3M |
SOSOUTHERN CO | $375.1M |
PKWINVESCO EXCHANGE TRADED FD T | $372.4M |
IJULINNOVATOR ETFS TRUST | $366.3M |
MSIMOTOROLA SOLUTIONS INC | $354.7M |
KNKNOWLES CORP | $354.2M |
TFXTELEFLEX INCORPORATED | $352.8M |
KJULINNOVATOR ETFS TRUST | $351.7M |
FSVFIRSTSERVICE CORP NEW | $349.0M |
VIGVANGUARD SPECIALIZED FUNDS | $348.2M |
S7VSALLY BEAUTY HLDGS INC | $347.8M |
CTKBCYTEK BIOSCIENCES INC | $343.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $338.6M |
LLOEWS CORP | $337.6M |
AFWALIGN TECHNOLOGY INC | $336.1M |
GJUNFIRST TR EXCHNG TRADED FD VI | $335.6M |
ASIXADVANSIX INC | $335.4M |
IVZINVESCO LTD | $332.0M |
NSZNETSCOUT SYS INC | $329.8M |
EXTREXTREME NETWORKS | $320.8M |
VRTVERTIV HOLDINGS CO | $315.2M |
GMARFIRST TR EXCHNG TRADED FD VI | $313.0M |
FANGDIAMONDBACK ENERGY INC | $308.4M |
ADMARCHER DANIELS MIDLAND CO | $307.1M |
CCKCROWN HLDGS INC | $305.9M |
DFISDIMENSIONAL ETF TRUST | $305.7M |
ENPHENPHASE ENERGY INC | $302.4M |
TJXTJX COS INC NEW | $298.7M |
DFACDIMENSIONAL ETF TRUST | $296.6M |
MEIMETHODE ELECTRS INC | $294.8M |
DGXQUEST DIAGNOSTICS INC | $292.8M |
AMBAAMBARELLA INC | $290.4M |
LIVNLIVANOVA PLC | $289.2M |
CLXCLOROX CO DEL | $288.2M |
BWABORGWARNER INC | $286.5M |
PLOWDOUGLAS DYNAMICS INC | $282.9M |
NKENIKE INC | $279.2M |
SMPLSIMPLY GOOD FOODS CO | $276.8M |
XFEBFIRST TR EXCHNG TRADED FD VI | $275.8M |
LNTHLANTHEUS HLDGS INC | $275.7M |
ACLSAXCELIS TECHNOLOGIES INC | $275.5M |
BLFSBIOLIFE SOLUTIONS INC | $272.7M |
STZCONSTELLATION BRANDS INC | $272.3M |
AVDEAMERICAN CENTY ETF TR | $269.0M |
MYGNMYRIAD GENETICS INC | $268.6M |
XLKSELECT SECTOR SPDR TR | $266.8M |
VIAVVIAVI SOLUTIONS INC | $265.9M |
GENGEN DIGITAL INC | $265.3M |
SHELSHELL PLC | $265.1M |
GGENPACT LIMITED | $264.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $262.7M |
SLYVSPDR SER TR | $262.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $252.7M |
PAYXPAYCHEX INC | $250.4M |
GNOVFIRST TR EXCHNG TRADED FD VI | $248.7M |
EX9EXELIXIS INC | $246.8M |
FTREFORTREA HLDGS INC | $239.4M |
SPABSPDR SER TR | $236.7M |
PRUPRUDENTIAL FINL INC | $236.5M |
IGVISHARES TR | $231.1M |
IRMIRON MTN INC DEL | $229.6M |
EJULINNOVATOR ETFS TRUST | $229.5M |
KURAKURA ONCOLOGY INC | $224.0M |
SSYSSTRATASYS LTD | $223.9M |
NTESNETEASE INC | $221.9M |
SYYSYSCO CORP | $220.3M |
DFASDIMENSIONAL ETF TRUST | $219.2M |
CCIVGBPLUCID GROUP INC | $217.6M |
MMM3M CO | $216.4M |
ELLAUDER ESTEE COS INC | $214.1M |
EWEDWARDS LIFESCIENCES CORP | $211.4M |
USBUS BANCORP DEL | $208.3M |
FFORD MTR CO DEL | $202.9M |
ABRARBOR REALTY TRUST INC | $180.6M |
GTGOODYEAR TIRE & RUBR CO | $173.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $154.9M |
DNPDNP SELECT INCOME FD INC | $120.6M |
VIRVIR BIOTECHNOLOGY INC | $118.5M |
NOKNOKIA CORP | $113.0M |
TTECTTEC HLDGS INC | $106.9M |
GONGERON CORP | $104.0M |
WBDWARNER BROS DISCOVERY INC | $87.3M |