NorthCrest Asset Manangement, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$2.9T
Holdings
504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $2.0B |
VFHVANGUARD WORLD FD | $2.0B |
DHID R HORTON INC | $1.9B |
AYIACUITY BRANDS INC | $1.9B |
IEIINSIGHT ENTERPRISES INC | $1.9B |
FISFIDELITY NATL INFORMATION SV | $1.9B |
NDQINVESCO QQQ TR | $1.9B |
4I1PHILIP MORRIS INTL INC | $1.9B |
BDXBECTON DICKINSON & CO | $1.9B |
ACNACCENTURE PLC IRELAND | $1.9B |
AEPAMERICAN ELEC PWR CO INC | $1.9B |
EWBCEAST WEST BANCORP INC | $1.8B |
PIPRPIPER SANDLER COMPANIES | $1.8B |
DYHTARGET CORP | $1.8B |
NFLXNETFLIX INC | $1.7B |
CMACOMERICA INC | $1.7B |
IWBISHARES TR | $1.7B |
PFEPFIZER INC | $1.6B |
AZNASTRAZENECA PLC | $1.6B |
IWDISHARES TR | $1.6B |
SPXCSPX TECHNOLOGIES INC | $1.6B |
MGAMAGNA INTL INC | $1.6B |
EXPDEXPEDITORS INTL WASH INC | $1.5B |
AONAON PLC | $1.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5B |
MPCMARATHON PETE CORP | $1.5B |
VCRVANGUARD WORLD FD | $1.4B |
EWCISHARES INC | $1.4B |
TSLATESLA INC | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
MTRNMATERION CORP | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4B |
AGZISHARES TR | $1.4B |
HEESEURH & E EQUIPMENT SERVICES INC | $1.4B |
OSISOSI SYSTEMS INC | $1.4B |
JBLJABIL INC | $1.4B |
HIGHARTFORD FINL SVCS GROUP INC | $1.4B |
NVONOVO-NORDISK A S | $1.4B |
ULTAULTA BEAUTY INC | $1.3B |
GLWCORNING INC | $1.3B |
VCSHVANGUARD SCOTTSDALE FDS | $1.3B |
GATXGATX CORP | $1.3B |
WNCWABASH NATL CORP | $1.3B |
SHYGISHARES TR | $1.3B |
AGGYWISDOMTREE TR | $1.3B |
KRKROGER CO | $1.3B |
SCHISCHWAB STRATEGIC TR | $1.3B |
DYDYCOM INDS INC | $1.3B |
ENSGENSIGN GROUP INC | $1.2B |
CDNSCADENCE DESIGN SYSTEM INC | $1.2B |
HALOHALOZYME THERAPEUTICS INC | $1.2B |
ASGNASGN INC | $1.2B |
UTHUNITED THERAPEUTICS CORP DEL | $1.2B |
HCAHCA HEALTHCARE INC | $1.2B |
HALHALLIBURTON CO | $1.2B |
MTZMASTEC INC | $1.1B |
SCHCSCHWAB STRATEGIC TR | $1.1B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1B |
OFGOFG BANCORP | $1.1B |
SNOWSNOWFLAKE INC | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.1B |
IWFISHARES TR | $1.1B |
FSLRFIRST SOLAR INC | $1.1B |
CTSCTS CORP | $1.1B |
SAHSONIC AUTOMOTIVE INC | $1.1B |
REEVEREST GROUP LTD | $1.0B |
COHRCOHERENT CORP | $1.0B |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.0B |
APPFAPPFOLIO INC | $1.0B |
CROXCROCS INC | $999.4M |
ACMRACM RESH INC | $984.1M |
NSPINSPERITY INC | $981.3M |
LRNSTRIDE INC | $974.1M |
NEENEXTERA ENERGY INC | $961.7M |
JCIJOHNSON CTLS INTL PLC | $961.1M |
TAT&T INC | $955.2M |
AEISADVANCED ENERGY INDS | $953.5M |
DFUSDIMENSIONAL ETF TRUST | $950.6M |
GDDYGODADDY INC | $937.6M |
VUGVANGUARD INDEX FDS | $919.1M |
MTGMGIC INVT CORP WIS | $919.0M |
SAICSCIENCE APPLICATIONS INTL CO | $914.2M |
FMFFORMFACTOR INC | $910.3M |
CRWDCROWDSTRIKE HLDGS INC | $899.9M |
MATWMATTHEWS INTL CORP | $892.0M |
INGRINGREDION INC | $867.6M |
ANDEANDERSONS INC | $867.4M |
VEAVANGUARD TAX-MANAGED FDS | $862.6M |
MRVLMARVELL TECHNOLOGY INC | $860.9M |
SPGIS&P GLOBAL INC | $847.9M |
HWMHOWMET AEROSPACE INC | $842.1M |
SLBSCHLUMBERGER LTD | $841.5M |
LENLENNAR CORP | $825.0M |
RDYDR REDDYS LABS LTD | $821.2M |
BUSDBARNES GROUP INC | $812.8M |
BBYBEST BUY INC | $810.7M |
TXNTEXAS INSTRS INC | $809.7M |
ACHOWENS & MINOR INC NEW | $803.6M |
ANAUTONATION INC | $798.1M |