NorthCrest Asset Manangement, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.0T
Holdings
511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
VOXVANGUARD WORLD FD | $821.9M |
YJUNFIRST TR EXCHNG TRADED FD VI | $821.0M |
NSPINSPERITY INC | $816.6M |
SMAYFIRST TR EXCHNG TRADED FD VI | $813.9M |
IMTMISHARES TR | $785.7M |
ACMRACM RESH INC | $779.1M |
ANAUTONATION INC | $768.2M |
FNDFSCHWAB STRATEGIC TR | $762.7M |
PKNREVVITY INC | $759.6M |
KOCOCA COLA CO | $758.4M |
RJFRAYMOND JAMES FINL INC | $754.6M |
ANDEANDERSONS INC | $750.0M |
VAWVANGUARD WORLD FD | $746.9M |
RLRALPH LAUREN CORP | $741.4M |
LENLENNAR CORP | $729.9M |
ONON SEMICONDUCTOR CORP | $726.5M |
GMEDGLOBUS MED INC | $725.8M |
MATWMATTHEWS INTL CORP | $718.9M |
PWIPOWER INTEGRATIONS INC | $710.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $710.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $707.6M |
SLBSCHLUMBERGER LTD | $706.2M |
DFEMDIMENSIONAL ETF TRUST | $704.4M |
GSEPFIRST TR EXCHNG TRADED FD VI | $704.3M |
DONSPDR DOW JONES INDL AVERAGE | $702.7M |
SYNASYNAPTICS INC | $694.1M |
AGYSAGILYSYS INC | $693.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $692.8M |
IPINTERNATIONAL PAPER CO | $691.5M |
VOOVANGUARD INDEX FDS | $688.2M |
CVLTCOMMVAULT SYS INC | $687.4M |
TXTTEXTRON INC | $687.2M |
AVTAVNET INC | $686.9M |
OBTORANGE CNTY BANCORP INC | $686.9M |
FLOTISHARES TR | $683.3M |
AZTAAZENTA INC | $676.7M |
CATYCATHAY GEN BANCORP | $670.5M |
MRO*MARATHON OIL CORP | $659.9M |
HLTHILTON WORLDWIDE HLDGS INC | $653.2M |
AMEAMETEK INC | $652.2M |
AKXANSYS INC | $649.4M |
WIXWIX COM LTD | $645.0M |
ISRGINTUITIVE SURGICAL INC | $627.2M |
KLACKLA CORP | $627.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $622.0M |
ARWARROW ELECTRS INC | $621.8M |
EDCONSOLIDATED EDISON INC | $616.8M |
HOPEHOPE BANCORP INC | $610.5M |
GVAGRANITE CONSTR INC | $607.3M |
NDSNNORDSON CORP | $603.0M |
AQLTISHARES TR | $602.8M |
BSVVANGUARD BD INDEX FDS | $601.0M |
EBAEBAY INC. | $599.4M |
WHWYNDHAM HOTELS & RESORTS INC | $591.6M |
PNCPNC FINL SVCS GROUP INC | $582.5M |
LOGILOGITECH INTL S A | $581.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $580.7M |
SAUGFIRST TR EXCHNG TRADED FD VI | $579.9M |
DDDUPONT DE NEMOURS INC | $577.9M |
VRTXVERTEX PHARMACEUTICALS INC | $576.5M |
DLTRDOLLAR TREE INC | $573.7M |
OPYOPPENHEIMER HLDGS INC | $572.5M |
DRIDARDEN RESTAURANTS INC | $570.5M |
WHRWHIRLPOOL CORP | $570.3M |
TERTERADYNE INC | $562.8M |
PROPROS HOLDINGS INC | $555.8M |
TEXTEREX CORP NEW | $554.3M |
VDCVANGUARD WORLD FD | $552.1M |
HQYHEALTHEQUITY INC | $551.7M |
MCDMCDONALDS CORP | $545.4M |
WMTWALMART INC | $538.3M |
SMTCSEMTECH CORP | $535.7M |
MASMASCO CORP | $534.7M |
AMRCAMERESCO INC | $534.4M |
CIENCIENA CORP | $532.3M |
VDEVANGUARD WORLD FD | $526.7M |
SMTHALPS ETF TR | $524.3M |
FASTFASTENAL CO | $522.6M |
LIESUN LIFE FINANCIAL INC. | $520.3M |
BKNGBOOKING HOLDINGS INC | $513.6M |
EEFTEURONET WORLDWIDE INC | $512.5M |
FFIVF5 INC | $510.1M |
WATWATERS CORP | $508.0M |
HOLXHOLOGIC INC | $502.4M |
CNMDCONMED CORP | $498.0M |
SUBISHARES TR | $490.3M |
STSENSATA TECHNOLOGIES HLDG PL | $484.8M |
OTISOTIS WORLDWIDE CORP | $474.9M |
ICLRICON PLC | $473.3M |
DWASINVESCO EXCH TRADED FD TR II | $473.3M |
MDYVSPDR SER TR | $473.0M |
GLOBGLOBANT S A | $470.6M |
MSIMOTOROLA SOLUTIONS INC | $467.1M |
METMETLIFE INC | $466.3M |
XPOXPO INC | $457.5M |
VTYVERINT SYS INC | $457.2M |
ESEESCO TECHNOLOGIES INC | $453.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $452.0M |
PCCPC CONNECTION INC | $448.1M |
DINOHF SINCLAIR CORP | $447.6M |