NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5B
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JDJD.COM INC | 50,005 | $1.7T | 67560.67% | |
| 202 | DFUSDIMENSIONAL ETF TRUST | 34,498 | $1.7T | 65769.51% | |
| 203 | ONTOONTO INNOVATION INC | 14,000 | $1.6T | 64548.51% | |
| 204 | EXPDEXPEDITORS INTL WASH INC | 13,458 | $1.6T | 64532.20% | |
| 205 | SCHWSCHWAB CHARLES CORP | 28,731 | $1.6T | 64464.35% | |
| 206 | NTESNETEASE INC | 16,646 | $1.6T | 63713.44% | |
| 207 | MGAMAGNA INTL INC | 28,395 | $1.6T | 63441.44% | |
| 208 | IEIINSIGHT ENTERPRISES INC | 10,900 | $1.6T | 63144.23% | |
| 209 | DHID R HORTON INC | 13,072 | $1.6T | 62971.08% | |
| 210 | IWBISHARES TR | 6,476 | $1.6T | 62485.28% | |
| 211 | AONAON PLC | 4,540 | $1.6T | 62039.85% | |
| 212 | CMACOMERICA INC | 36,319 | $1.5T | 60902.34% | |
| 213 | GLWCORNING INC | 43,330 | $1.5T | 60103.10% | |
| 214 | TRTN-PATRITON INTL LTD | 18,200 | $1.5T | 59986.28% | |
| 215 | MTZMASTEC INC | 12,780 | $1.5T | 59682.46% | |
| 216 | VFHVANGUARD WORLD FDS | 18,346 | $1.5T | 58999.39% | |
| 217 | SAIASAIA INC | 4,130 | $1.4T | 55980.98% | |
| 218 | EWCISHARES INC | 39,894 | $1.4T | 55258.06% | |
| 219 | VCRVANGUARD WORLD FDS | 4,860 | $1.4T | 54484.62% | |
| 220 | VRSKVERISK ANALYTICS INC | 5,888 | $1.3T | 52685.19% | |
| 221 | AMEAMETEK INC | 8,219 | $1.3T | 52669.79% | |
| 222 | HALOHALOZYME THERAPEUTICS INC | 36,824 | $1.3T | 52580.09% | |
| 223 | GATXGATX CORP | 10,220 | $1.3T | 52084.51% | |
| 224 | FSLRFIRST SOLAR INC | 6,889 | $1.3T | 51836.19% | |
| 225 | TXNTEXAS INSTRS INC | 7,247 | $1.3T | 51647.00% | |
| 226 | HALHALLIBURTON CO | 39,353 | $1.3T | 51393.02% | |
| 227 | AGZISHARES TR | 11,973 | $1.3T | 50698.32% | |
| 228 | MTRNMATERION CORP | 11,200 | $1.3T | 50632.37% | |
| 229 | AGGYWISDOMTREE TR | 29,623 | $1.3T | 50530.04% | |
| 230 | MATWMATTHEWS INTL CORP | 29,800 | $1.3T | 50277.52% | |
| 231 | SHYGISHARES TR | 30,139 | $1.2T | 49453.57% | |
| 232 | KRKROGER CO | 26,559 | $1.2T | 49414.42% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 16,324 | $1.2T | 48891.92% | |
| 234 | ALSALLSTATE CORP | 11,290 | $1.2T | 48733.10% | |
| 235 | PIPRPIPER SANDLER COMPANIES | 9,450 | $1.2T | 48354.86% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 570 | $1.2T | 48264.72% | |
| 237 | SNOWSNOWFLAKE INC | 6,910 | $1.2T | 48137.73% | |
| 238 | COHRCOHERENT CORP | 23,575 | $1.2T | 47576.87% | |
| 239 | AYIACUITY BRANDS INC | 7,351 | $1.2T | 47454.15% | |
| 240 | ULTAULTA BEAUTY INC | 2,524 | $1.2T | 47019.81% | |
| 241 | WINGWINGSTOP INC | 5,930 | $1.2T | 46986.83% | |
| 242 | PRFTUSDPERFICIENT INC | 14,195 | $1.2T | 46825.32% | |
| 243 | UTHUNITED THERAPEUTICS CORP DEL | 5,335 | $1.2T | 46620.74% | |
| 244 | JBLJABIL INC | 10,900 | $1.2T | 46570.70% | |
| 245 | OSISOSI SYSTEMS INC | 9,930 | $1.2T | 46317.95% | |
| 246 | NFLXNETFLIX INC | 2,650 | $1.2T | 46215.22% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 2,557 | $1.2T | 46133.87% | |
| 248 | WNCWABASH NATL CORP | 45,400 | $1.2T | 46080.59% | |
| 249 | MPCMARATHON PETE CORP | 9,962 | $1.2T | 45982.14% | |
| 250 | SLBSCHLUMBERGER LTD | 23,635 | $1.2T | 45958.31% | |
| 251 | BIDUNBAIDU INC | 8,410 | $1.2T | 45580.10% | |
| 252 | SPXCSPX TECHNOLOGIES INC | 13,400 | $1.1T | 45072.80% | |
| 253 | WHRWHIRLPOOL CORP | 7,480 | $1.1T | 44058.44% | |
| 254 | CATYCATHAY GEN BANCORP | 34,236 | $1.1T | 43626.28% | |
| 255 | NSPINSPERITY INC | 9,203 | $1.1T | 43338.57% | |
| 256 | HCAHCA HEALTHCARE INC | 3,580 | $1.1T | 43008.78% | |
| 257 | AEISADVANCED ENERGY INDS | 9,700 | $1.1T | 42795.29% | |
| 258 | DYDYCOM INDS INC | 9,400 | $1.1T | 42290.36% | |
| 259 | AKXANSYS INC | 3,231 | $1.1T | 42242.54% | |
| 260 | AIGAMERICAN INTL GROUP INC | 18,486 | $1.1T | 42106.72% | |
| 261 | TAT&T INC | 66,019 | $1.1T | 41684.18% | |
| 262 | HEESEURH & E EQUIPMENT SERVICES INC | 22,700 | $1.0T | 41111.29% | |
| 263 | GJANFIRST TR EXCHNG TRADED FD VI | 31,007 | $1.0T | 39932.13% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 12,019 | $1.0T | 39657.21% | |
| 265 | CTSCTS CORP | 23,400 | $997.5B | 39488.93% | |
| 266 | ENSGENSIGN GROUP INC | 10,420 | $994.7B | 39376.14% | |
| 267 | PWIPOWER INTEGRATIONS INC | 10,490 | $993.1B | 39312.61% | |
| 268 | CNMDCONMED CORP | 7,280 | $989.3B | 39161.82% | |
| 269 | ERICERICSSON | 181,169 | $987.4B | 39086.29% | |
| 270 | ONON SEMICONDUCTOR CORP | 10,334 | $977.4B | 38690.79% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 13,438 | $967.8B | 38311.75% | |
| 272 | BUSDBARNES GROUP INC | 22,680 | $956.9B | 37878.84% | |
| 273 | REEVEREST RE GROUP LTD | 2,790 | $953.8B | 37756.91% | |
| 274 | IWFISHARES TR | 3,437 | $945.8B | 37440.42% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 13,699 | $933.4B | 36951.53% | |
| 276 | AMRCAMERESCO INC | 19,100 | $928.8B | 36769.00% | |
| 277 | SAHSONIC AUTOMOTIVE INC | 19,150 | $912.9B | 36137.52% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 3,867 | $906.9B | 35901.62% | |
| 279 | ASGNASGN INC | 11,890 | $899.2B | 35597.56% | |
| 280 | AALAMERICAN AIRLS GROUP INC | 49,441 | $887.0B | 35112.15% | |
| 281 | MEIMETHODE ELECTRS INC | 25,000 | $838.0B | 33173.26% | |
| 282 | OFGOFG BANCORP | 31,400 | $818.9B | 32417.64% | |
| 283 | EDCONSOLIDATED EDISON INC | 9,041 | $817.3B | 32354.06% | |
| 284 | INGRINGREDION INC | 7,700 | $815.8B | 32295.04% | |
| 285 | NVONOVO-NORDISK A S | 5,022 | $812.7B | 32172.12% | |
| 286 | SAICSCIENCE APPLICATIONS INTL CO | 7,221 | $812.2B | 32152.65% | |
| 287 | CROXCROCS INC | 7,201 | $809.6B | 32050.79% | |
| 288 | DLTRDOLLAR TREE INC | 5,597 | $803.1B | 31793.52% | |
| 289 | VFCV F CORP | 41,883 | $799.5B | 31651.01% | |
| 290 | PKNREVVITY INC | 6,653 | $790.3B | 31285.39% | |
| 291 | HSYHERSHEY CO | 3,119 | $778.8B | 30828.29% | |
| 292 | VUGVANGUARD INDEX FDS | 2,740 | $775.3B | 30691.60% | |
| 293 | ANAUTONATION INC | 4,706 | $774.7B | 30665.67% | |
| 294 | BBYBEST BUY INC | 9,383 | $768.9B | 30439.32% | |
| 295 | VEAVANGUARD TAX-MANAGED FDS | 16,627 | $767.8B | 30395.69% | |
| 296 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,048 | $754.5B | 29868.09% | |
| 297 | 8INSYNEOS HEALTH INC | 17,900 | $754.3B | 29860.13% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 12,431 | $743.1B | 29417.52% | |
| 299 | MCDMCDONALDS CORP | 2,484 | $741.2B | 29340.05% | |
| 300 | IWMISHARES TR | 3,883 | $727.2B | 28788.49% |