NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6B
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 20,092 | $1.9T | 71507.96% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO | 6,752 | $1.9T | 71436.05% | |
| 203 | EWBCEAST WEST BANCORP INC | 25,986 | $1.9T | 70728.42% | |
| 204 | VFHVANGUARD WORLD FDS | 19,732 | $1.8T | 68865.35% | |
| 205 | SAIASAIA INC | 4,090 | $1.8T | 67801.48% | |
| 206 | CMACOMERICA INC | 32,061 | $1.8T | 67688.15% | |
| 207 | DHID R HORTON INC | 11,723 | $1.8T | 67398.30% | |
| 208 | BDXBECTON DICKINSON & CO | 7,224 | $1.8T | 66629.13% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 33,698 | $1.7T | 66070.70% | |
| 210 | AZNASTRAZENECA PLC | 24,924 | $1.7T | 63500.75% | |
| 211 | EXPDEXPEDITORS INTL WASH INC | 13,016 | $1.7T | 62630.84% | |
| 212 | PIPRPIPER SANDLER COMPANIES | 9,350 | $1.6T | 61851.57% | |
| 213 | MGAMAGNA INTL INC | 27,617 | $1.6T | 61722.08% | |
| 214 | IWBISHARES TR | 6,064 | $1.6T | 60160.99% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 19,488 | $1.6T | 59874.89% | |
| 216 | PFEPFIZER INC | 53,188 | $1.5T | 57926.52% | |
| 217 | ALSALLSTATE CORP | 10,810 | $1.5T | 57242.08% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 25,030 | $1.5T | 56877.41% | |
| 219 | AYIACUITY BRANDS INC | 7,250 | $1.5T | 56176.59% | |
| 220 | WINGWINGSTOP INC | 5,770 | $1.5T | 56004.43% | |
| 221 | DYHTARGET CORP | 10,362 | $1.5T | 55827.39% | |
| 222 | MTRNMATERION CORP | 11,100 | $1.4T | 54641.68% | |
| 223 | VRSKVERISK ANALYTICS INC | 5,974 | $1.4T | 53979.94% | |
| 224 | VCRVANGUARD WORLD FDS | 4,685 | $1.4T | 53975.06% | |
| 225 | NFLXNETFLIX INC | 2,846 | $1.4T | 52417.99% | |
| 226 | EWCISHARES INC | 37,614 | $1.4T | 52191.84% | |
| 227 | JBLJABIL INC | 10,800 | $1.4T | 52049.53% | |
| 228 | SNOWSNOWFLAKE INC | 6,910 | $1.4T | 52018.13% | |
| 229 | HALOHALOZYME THERAPEUTICS INC | 36,824 | $1.4T | 51485.69% | |
| 230 | SPXCSPX TECHNOLOGIES INC | 13,400 | $1.4T | 51202.69% | |
| 231 | AONAON PLC | 4,541 | $1.3T | 49991.72% | |
| 232 | GLWCORNING INC | 42,440 | $1.3T | 48886.20% | |
| 233 | SCHISCHWAB STRATEGIC TR | 28,539 | $1.3T | 48517.18% | |
| 234 | AGGYWISDOMTREE TR | 29,063 | $1.3T | 48396.51% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 558 | $1.3T | 48274.36% | |
| 236 | OSISOSI SYSTEMS INC | 9,880 | $1.3T | 48232.37% | |
| 237 | AGZISHARES TR | 11,678 | $1.3T | 47901.82% | |
| 238 | AIGAMERICAN INTL GROUP INC | 18,486 | $1.3T | 47377.32% | |
| 239 | SHYGISHARES TR | 29,633 | $1.3T | 47327.92% | |
| 240 | ULTAULTA BEAUTY INC | 2,549 | $1.2T | 47247.72% | |
| 241 | GATXGATX CORP | 10,120 | $1.2T | 46023.62% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 15,624 | $1.2T | 45728.66% | |
| 243 | HEESEURH & E EQUIPMENT SERVICES INC | 22,700 | $1.2T | 44928.02% | |
| 244 | OFGOFG BANCORP | 31,400 | $1.2T | 44519.77% | |
| 245 | UTHUNITED THERAPEUTICS CORP DEL | 5,335 | $1.2T | 44377.57% | |
| 246 | ENSGENSIGN GROUP INC | 10,420 | $1.2T | 44230.60% | |
| 247 | WNCWABASH NATL CORP | 45,400 | $1.2T | 44000.60% | |
| 248 | HALHALLIBURTON CO | 31,883 | $1.2T | 43600.45% | |
| 249 | SCHCSCHWAB STRATEGIC TR | 32,378 | $1.1T | 42734.09% | |
| 250 | ASGNASGN INC | 11,740 | $1.1T | 42710.18% | |
| 251 | FSLRFIRST SOLAR INC | 6,490 | $1.1T | 42296.37% | |
| 252 | MPCMARATHON PETE CORP | 7,350 | $1.1T | 41250.37% | |
| 253 | KRKROGER CO | 23,839 | $1.1T | 41221.43% | |
| 254 | MATWMATTHEWS INTL CORP | 29,600 | $1.1T | 41038.30% | |
| 255 | NSPINSPERITY INC | 9,153 | $1.1T | 40587.19% | |
| 256 | SAHSONIC AUTOMOTIVE INC | 19,050 | $1.1T | 40507.22% | |
| 257 | DYDYCOM INDS INC | 9,300 | $1.1T | 40489.66% | |
| 258 | GJANFIRST TR EXCHNG TRADED FD VI | 30,832 | $1.1T | 40215.41% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 13,131 | $1.1T | 39927.26% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 3,862 | $1.1T | 39791.95% | |
| 261 | NVONOVO-NORDISK A S | 10,117 | $1.0T | 39590.06% | |
| 262 | AEISADVANCED ENERGY INDS | 9,600 | $1.0T | 39555.10% | |
| 263 | SNOVFIRST TR EXCHNG TRADED FD VI | 48,425 | $1.0T | 38754.00% | |
| 264 | CTSCTS CORP | 23,400 | $1.0T | 38718.48% | |
| 265 | IWFISHARES TR | 3,352 | $1.0T | 38442.71% | |
| 266 | SCHWSCHWAB CHARLES CORP | 14,706 | $1.0T | 38275.54% | |
| 267 | NEENEXTERA ENERGY INC | 16,484 | $1.0T | 37875.01% | |
| 268 | TAT&T INC | 59,036 | $990.6B | 37474.32% | |
| 269 | HCAHCA HEALTHCARE INC | 3,591 | $972.0B | 36770.14% | |
| 270 | REEVEREST GROUP LTD | 2,740 | $968.8B | 36648.97% | |
| 271 | MTZMASTEC INC | 12,780 | $967.7B | 36607.10% | |
| 272 | LRNSTRIDE INC | 15,950 | $947.0B | 35822.15% | |
| 273 | SLBSCHLUMBERGER LTD | 17,837 | $928.2B | 35113.31% | |
| 274 | PRFTUSDPERFICIENT INC | 14,095 | $927.7B | 35095.11% | |
| 275 | SYNASYNAPTICS INC | 7,970 | $909.2B | 34394.71% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 18,887 | $904.7B | 34223.31% | |
| 277 | GDDYGODADDY INC | 8,500 | $902.4B | 34135.28% | |
| 278 | SAICSCIENCE APPLICATIONS INTL CO | 7,221 | $897.7B | 33959.57% | |
| 279 | SPGIS&P GLOBAL INC | 2,025 | $892.1B | 33745.38% | |
| 280 | ANDEANDERSONS INC | 15,500 | $891.9B | 33738.46% | |
| 281 | ERICTELEFONAKTIEBOLAGET LM ERICS | 138,869 | $874.9B | 33095.55% | |
| 282 | ONON SEMICONDUCTOR CORP | 10,333 | $863.1B | 32650.69% | |
| 283 | PWIPOWER INTEGRATIONS INC | 10,490 | $861.3B | 32583.31% | |
| 284 | AZTAAZENTA INC | 13,010 | $847.5B | 32058.89% | |
| 285 | FMFFORMFACTOR INC | 20,250 | $844.6B | 31951.34% | |
| 286 | INGRINGREDION INC | 7,700 | $835.7B | 31612.89% | |
| 287 | MTGMGIC INVT CORP WIS | 43,300 | $835.3B | 31596.85% | |
| 288 | SUBISHARES TR | 7,773 | $819.5B | 31001.04% | |
| 289 | NOWSERVICENOW INC | 1,154 | $815.6B | 30851.54% | |
| 290 | VUGVANGUARD INDEX FDS | 2,598 | $807.7B | 30555.80% | |
| 291 | CATYCATHAY GEN BANCORP | 18,036 | $803.9B | 30409.32% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 13,854 | $798.5B | 30208.07% | |
| 293 | CNMDCONMED CORP | 7,280 | $797.2B | 30158.44% | |
| 294 | TXNTEXAS INSTRS INC | 4,670 | $796.1B | 30116.38% | |
| 295 | WHRWHIRLPOOL CORP | 6,520 | $794.0B | 30034.67% | |
| 296 | OBTORANGE CNTY BANCORP INC | 12,989 | $782.5B | 29599.48% | |
| 297 | PROPROS HOLDINGS INC | 20,000 | $775.8B | 29347.66% | |
| 298 | BBYBEST BUY INC | 9,882 | $773.6B | 29263.86% | |
| 299 | DLTRDOLLAR TREE INC | 5,443 | $773.2B | 29248.47% | |
| 300 | PKNREVVITY INC | 7,057 | $771.4B | 29181.25% |