NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $428.8M |
TERTERADYNE INC | $424.9M |
KLACKLA CORP | $420.9M |
OXMOXFORD INDS INC | $420.0M |
ICLRICON PLC | $416.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $409.7M |
VOOVANGUARD INDEX FDS | $408.2M |
BOXBOX INC | $402.1M |
TFXTELEFLEX INCORPORATED | $401.4M |
SMTCSEMTECH CORP | $397.0M |
XPOXPO INC | $396.8M |
IBBISHARES TR | $393.9M |
NTESNETEASE INC | $392.7M |
KNKNOWLES CORP | $390.4M |
VTYVERINT SYS INC | $389.2M |
EFAISHARES TR | $386.4M |
MNSTMONSTER BEVERAGE CORP NEW | $384.0M |
PJULINNOVATOR ETFS TR | $377.4M |
S7VSALLY BEAUTY HLDGS INC | $377.2M |
WMTWALMART INC | $374.6M |
CCKCROWN HLDGS INC | $366.5M |
SOSOUTHERN CO | $365.2M |
IVZINVESCO LTD | $363.2M |
ADMARCHER DANIELS MIDLAND CO | $361.9M |
IJULINNOVATOR ETFS TR | $352.1M |
PLOWDOUGLAS DYNAMICS INC | $350.8M |
RFREGIONS FINANCIAL CORP NEW | $348.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $343.7M |
ENPHENPHASE ENERGY INC | $343.6M |
FSVFIRSTSERVICE CORP NEW | $342.7M |
ASIXADVANSIX INC | $342.3M |
NSZNETSCOUT SYS INC | $340.2M |
AMBAAMBARELLA INC | $340.2M |
KJULINNOVATOR ETFS TR | $339.2M |
DGXQUEST DIAGNOSTICS INC | $337.5M |
NKENIKE INC | $337.4M |
VRTXVERTEX PHARMACEUTICALS INC | $337.3M |
BSMRINVESCO EXCH TRD SLF IDX FD | $335.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $332.4M |
BSMYINVESCO EXCH TRD SLF IDX FD | $330.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $326.3M |
BSMQINVESCO EXCH TRD SLF IDX FD | $323.5M |
RDNRADIAN GROUP INC | $322.6M |
SMPLSIMPLY GOOD FOODS CO | $321.5M |
CCIVGBPLUCID GROUP INC | $320.8M |
GJUNFIRST TR EXCHNG TRADED FD VI | $319.8M |
ACLSAXCELIS TECHNOLOGIES INC | $316.4M |
VIGVANGUARD SPECIALIZED FUNDS | $304.8M |
GMARFIRST TR EXCHNG TRADED FD VI | $303.8M |
GGENPACT LIMITED | $297.8M |
BWABORGWARNER INC | $295.8M |
MSIMOTOROLA SOLUTIONS INC | $294.6M |
VIAVVIAVI SOLUTIONS INC | $292.0M |
DFISDIMENSIONAL ETF TRUST | $286.1M |
AFWALIGN TECHNOLOGY INC | $283.6M |
LLOEWS CORP | $282.0M |
SSYSSTRATASYS LTD | $279.7M |
LNTHLANTHEUS HLDGS INC | $274.7M |
LIVNLIVANOVA PLC | $271.1M |
GENGEN DIGITAL INC | $270.8M |
EX9EXELIXIS INC | $270.6M |
DNPDNP SELECT INCOME FD INC | $268.8M |
CLXCLOROX CO DEL | $268.4M |
VWOVANGUARD INTL EQUITY INDEX F | $267.6M |
TJXTJX COS INC NEW | $265.8M |
SHELSHELL PLC | $261.7M |
XFEBFIRST TR EXCHNG TRADED FD VI | $261.3M |
XLKSELECT SECTOR SPDR TR | $260.0M |
SLYVSPDR SER TR | $259.6M |
DWASINVESCO EXCH TRADED FD TR II | $257.9M |
MMM3M CO | $253.9M |
MYGNMYRIAD GENETICS INC | $248.8M |
BLFSBIOLIFE SOLUTIONS INC | $247.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $243.2M |
PAYXPAYCHEX INC | $242.3M |
IWDISHARES TR | $241.8M |
STZCONSTELLATION BRANDS INC | $241.8M |
IWPISHARES TR | $241.6M |
FANGDIAMONDBACK ENERGY INC | $241.3M |
IMTMISHARES TR | $241.2M |
GNOVFIRST TR EXCHNG TRADED FD VI | $239.1M |
BABAALIBABA GROUP HLDG LTD | $237.4M |
EJULINNOVATOR ETFS TR | $227.8M |
TTECTTEC HLDGS INC | $226.7M |
FFORD MTR CO DEL | $220.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $216.6M |
FNDFSCHWAB STRATEGIC TR | $216.2M |
BIDUNBAIDU INC | $214.2M |
ELLAUDER ESTEE COS INC | $210.5M |
ABRARBOR REALTY TRUST INC | $210.3M |
DFASDIMENSIONAL ETF TRUST | $209.6M |
USBUS BANCORP DEL | $208.3M |
CLVTRIP COM GROUP LTD | $208.2M |
PRUPRUDENTIAL FINL INC | $205.3M |
IRMIRON MTN INC DEL | $200.4M |
SDYSPDR SER TR | $200.3M |
GTGOODYEAR TIRE & RUBR CO | $173.8M |
TSETRINSEO PLC | $155.0M |
WBDWARNER BROS DISCOVERY INC | $151.8M |
KURAKURA ONCOLOGY INC | $151.0M |