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 | Value |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $771.1B |
RDYDR REDDYS LABS LTD | $757.4B |
JEFJEFFERIES FINL GROUP INC | $755.7B |
COHRCOHERENT CORP | $755.2B |
AKXANSYS INC | $754.8B |
MRVLMARVELL TECHNOLOGY INC | $750.6B |
BUSDBARNES GROUP INC | $740.0B |
NDSNNORDSON CORP | $729.1B |
VOXVANGUARD WORLD FDS | $727.6B |
APPFAPPFOLIO INC | $725.0B |
IWMISHARES TR | $721.5B |
RJFRAYMOND JAMES FINL INC | $720.3B |
WHWYNDHAM HOTELS & RESORTS INC | $720.1B |
JDJD.COM INC | $718.4B |
NBIXNEUROCRINE BIOSCIENCES INC | $710.3B |
DFACDIMENSIONAL ETF TRUST | $709.5B |
CECOCECO ENVIRONMENTAL CORP | $705.9B |
ANAUTONATION INC | $705.8B |
DONSPDR DOW JONES INDL AVERAGE | $704.5B |
VAWVANGUARD WORLD FDS | $703.6B |
LENLENNAR CORP | $696.8B |
HOPEHOPE BANCORP INC | $696.3B |
AVTAVNET INC | $695.5B |
AMEAMETEK INC | $683.3B |
KOCOCA COLA CO | $668.2B |
ACMRACM RESH INC | $667.7B |
GLOBGLOBANT S A | $666.3B |
CROXCROCS INC | $658.5B |
GSEPFIRST TR EXCHNG TRADED FD VI | $658.5B |
HWMHOWMET AEROSPACE INC | $657.2B |
IPINTERNATIONAL PAPER CO | $656.6B |
MCDMCDONALDS CORP | $651.5B |
DRIDARDEN RESTAURANTS INC | $651.5B |
ICSHISHARES TR | $634.8B |
RLRALPH LAUREN CORP | $634.5B |
DFEMDIMENSIONAL ETF TRUST | $626.6B |
IARTINTEGRA LIFESCIENCES HLDGS C | $626.2B |
EDCONSOLIDATED EDISON INC | $621.9B |
ARWARROW ELECTRS INC | $619.3B |
TXTTEXTRON INC | $619.2B |
VFCV F CORP | $617.2B |
WATWATERS CORP | $612.7B |
DDDUPONT DE NEMOURS INC | $610.0B |
LOGILOGITECH INTL S A | $599.3B |
TEXTEREX CORP NEW | $597.6B |
AMRCAMERESCO INC | $597.0B |
MRO*MARATHON OIL CORP | $595.7B |
FLOTISHARES TR | $595.6B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $594.9B |
DFINDONNELLEY FINL SOLUTIONS INC | $592.5B |
LIESUN LIFE FINANCIAL INC. | $591.6B |
FTREFORTREA HLDGS INC | $586.0B |
AGYSAGILYSYS INC | $585.3B |
GMEDGLOBUS MED INC | $574.7B |
MASMASCO CORP | $573.4B |
NTAPNETAPP INC | $569.9B |
MEIMETHODE ELECTRS INC | $568.3B |
TTTRANE TECHNOLOGIES PLC | $567.8B |
ACHOWENS & MINOR INC NEW | $567.5B |
SAUGFIRST TR EXCHNG TRADED FD VI | $565.8B |
FASTFASTENAL CO | $560.3B |
AQLTISHARES TR | $560.1B |
LULULULULEMON ATHLETICA INC | $558.3B |
HLTHILTON WORLDWIDE HLDGS INC | $556.9B |
EBAEBAY INC. | $555.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $548.5B |
FFIVF5 INC | $547.7B |
HSYHERSHEY CO | $545.3B |
CSGSCSG SYS INTL INC | $542.7B |
PNCPNC FINL SVCS GROUP INC | $540.4B |
DINOHF SINCLAIR CORP | $521.2B |
EATBRINKER INTL INC | $519.5B |
VDCVANGUARD WORLD FDS | $516.6B |
WIXWIX COM LTD | $514.8B |
ESEESCO TECHNOLOGIES INC | $512.6B |
HOLXHOLOGIC INC | $511.3B |
EEFTEURONET WORLDWIDE INC | $509.5B |
CIENCIENA CORP | $508.6B |
GVAGRANITE CONSTR INC | $506.1B |
BOHBANK HAWAII CORP | $504.0B |
OPYOPPENHEIMER HLDGS INC | $502.0B |
WNSNWNS HLDGS LTD | $501.2B |
EXTREXTREME NETWORKS | $498.3B |
MANMANPOWERGROUP INC WIS | $494.5B |
VDEVANGUARD WORLD FDS | $488.2B |
OTISOTIS WORLDWIDE CORP | $476.2B |
PCCPC CONNECTION INC | $475.8B |
CTKBCYTEK BIOSCIENCES INC | $474.7B |
ISRGINTUITIVE SURGICAL INC | $472.3B |
CLSEURCELESTICA INC | $468.5B |
FBINFORTUNE BRANDS INNOVATIONS I | $461.5B |
ALVAUTOLIV INC | $458.4B |
INCYINCYTE CORP | $452.4B |
CVLTCOMMVAULT SYS INC | $451.2B |
HQYHEALTHEQUITY INC | $450.8B |
PXDEURPIONEER NAT RES CO | $450.1B |
METMETLIFE INC | $443.7B |
STSENSATA TECHNOLOGIES HLDG PL | $440.9B |
BKNGBOOKING HOLDINGS INC | $436.3B |
DCODUCOMMUN INC DEL | $429.5B |