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 |
|---|---|
SFEBFIRST TR EXCHNG TRADED FD VI | $444.3M |
DCODUCOMMUN INC DEL | $438.4M |
ALVAUTOLIV INC | $436.5M |
SOSOUTHERN CO | $435.5M |
IXNISHARES TR | $413.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $413.2M |
OXMOXFORD INDS INC | $413.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $406.5M |
CSGSCSG SYS INTL INC | $405.5M |
PJULINNOVATOR ETFS TRUST | $405.2M |
EFAISHARES TR | $405.0M |
BOXBOX INC | $404.5M |
IBBISHARES TR | $402.2M |
INCYINCYTE CORP | $401.6M |
ACHOWENS & MINOR INC NEW | $391.5M |
BOHBANK HAWAII CORP | $386.5M |
KNKNOWLES CORP | $379.7M |
FSVFIRSTSERVICE CORP NEW | $378.3M |
GMAYFIRST TR EXCHNG TRADED FD VI | $374.8M |
MNSTMONSTER BEVERAGE CORP NEW | $374.5M |
EXTREXTREME NETWORKS | $373.9M |
AVDEAMERICAN CENTY ETF TR | $370.8M |
MANMANPOWERGROUP INC WIS | $369.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $367.0M |
RDNRADIAN GROUP INC | $365.4M |
IJULINNOVATOR ETFS TRUST | $365.1M |
RFREGIONS FINANCIAL CORP NEW | $360.7M |
LULULULULEMON ATHLETICA INC | $360.1M |
TJXTJX COS INC NEW | $359.0M |
LNTHLANTHEUS HLDGS INC | $355.7M |
ACLSAXCELIS TECHNOLOGIES INC | $351.2M |
NPKINEWPARK RES INC | $346.4M |
KJULINNOVATOR ETFS TRUST | $346.2M |
GJUNFIRST TR EXCHNG TRADED FD VI | $343.1M |
PKWINVESCO EXCHANGE TRADED FD T | $342.8M |
VMIVALMONT INDS INC | $341.7M |
VRTVERTIV HOLDINGS CO | $339.5M |
PAYXPAYCHEX INC | $337.1M |
SMPLSIMPLY GOOD FOODS CO | $336.3M |
WTWISDOMTREE INC | $336.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $331.0M |
TFXTELEFLEX INCORPORATED | $328.5M |
XLKSELECT SECTOR SPDR TR | $324.1M |
LLOEWS CORP | $322.3M |
GMARFIRST TR EXCHNG TRADED FD VI | $322.3M |
BLFSBIOLIFE SOLUTIONS INC | $315.0M |
VFCV F CORP | $314.5M |
FANGDIAMONDBACK ENERGY INC | $311.5M |
AMBAAMBARELLA INC | $308.6M |
MYGNMYRIAD GENETICS INC | $308.2M |
DFISDIMENSIONAL ETF TRUST | $307.5M |
DGXQUEST DIAGNOSTICS INC | $302.9M |
S7VSALLY BEAUTY HLDGS INC | $300.4M |
IVZINVESCO LTD | $299.9M |
CCSCENTURY CMNTYS INC | $299.7M |
DFACDIMENSIONAL ETF TRUST | $299.3M |
ADMARCHER DANIELS MIDLAND CO | $297.7M |
VOVANGUARD INDEX FDS | $291.1M |
CCKCROWN HLDGS INC | $290.3M |
STZCONSTELLATION BRANDS INC | $289.2M |
CTKBCYTEK BIOSCIENCES INC | $285.4M |
LIVNLIVANOVA PLC | $283.4M |
CLXCLOROX CO DEL | $283.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $283.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $282.5M |
NSZNETSCOUT SYS INC | $276.2M |
PLOWDOUGLAS DYNAMICS INC | $274.7M |
NXQUANEX BLDG PRODS CORP | $269.6M |
ASIXADVANSIX INC | $268.8M |
BWABORGWARNER INC | $267.0M |
GGENPACT LIMITED | $258.8M |
GNOVFIRST TR EXCHNG TRADED FD VI | $254.7M |
SLYVSPDR SER TR | $254.7M |
SHELSHELL PLC | $253.8M |
IRMIRON MTN INC DEL | $253.3M |
MEIMETHODE ELECTRS INC | $250.5M |
ENPHENPHASE ENERGY INC | $249.8M |
AFWALIGN TECHNOLOGY INC | $248.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $242.6M |
EJULINNOVATOR ETFS TRUST | $236.3M |
EX9EXELIXIS INC | $235.3M |
SPABSPDR SER TR | $235.0M |
PRUPRUDENTIAL FINL INC | $230.5M |
NKENIKE INC | $225.8M |
JDJD.COM INC | $220.4M |
UYLDANGEL OAK FUNDS TRUST | $220.4M |
ASPNASPEN AEROGELS INC | $217.1M |
KURAKURA ONCOLOGY INC | $216.2M |
MMM3M CO | $211.3M |
DFASDIMENSIONAL ETF TRUST | $211.2M |
VECOVEECO INSTRS INC DEL | $210.2M |
EWEDWARDS LIFESCIENCES CORP | $204.3M |
NJULINNOVATOR ETFS TRUST | $201.0M |
VIAVVIAVI SOLUTIONS INC | $200.9M |
GEGE AEROSPACE | $200.2M |
CCIVGBPLUCID GROUP INC | $200.2M |
FFORD MTR CO DEL | $188.2M |
ABRARBOR REALTY TRUST INC | $176.8M |
SSYSSTRATASYS LTD | $161.7M |
DNOWDNOW INC | $158.4M |