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 |
|---|---|
RLRALPH LAUREN CORP | $790.5M |
NOWSERVICENOW INC | $790.1M |
JEFJEFFERIES FINL GROUP INC | $787.2M |
RJFRAYMOND JAMES FINL INC | $784.0M |
ONON SEMICONDUCTOR CORP | $776.2M |
AZTAAZENTA INC | $775.2M |
PRFTUSDPERFICIENT INC | $773.7M |
CECOCECO ENVIRONMENTAL CORP | $773.0M |
SYNASYNAPTICS INC | $767.8M |
TXTTEXTRON INC | $767.4M |
WHRWHIRLPOOL CORP | $761.4M |
VOXVANGUARD WORLD FD | $753.4M |
VAWVANGUARD WORLD FD | $738.6M |
KOCOCA COLA CO | $724.7M |
PWIPOWER INTEGRATIONS INC | $724.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $723.3M |
DONSPDR DOW JONES INDL AVERAGE | $723.3M |
PKNREVVITY INC | $720.7M |
NDSNNORDSON CORP | $713.8M |
AMEAMETEK INC | $712.2M |
NTAPNETAPP INC | $707.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $706.3M |
PROPROS HOLDINGS INC | $704.8M |
AKXANSYS INC | $701.3M |
TTTRANE TECHNOLOGIES PLC | $698.9M |
IPINTERNATIONAL PAPER CO | $696.1M |
DLTRDOLLAR TREE INC | $688.8M |
GSEPFIRST TR EXCHNG TRADED FD VI | $687.8M |
CLSEURCELESTICA INC | $683.1M |
CATYCATHAY GEN BANCORP | $672.5M |
ARWARROW ELECTRS INC | $666.2M |
MCDMCDONALDS CORP | $662.3M |
DFEMDIMENSIONAL ETF TRUST | $659.7M |
AVTAVNET INC | $659.4M |
HOPEHOPE BANCORP INC | $654.2M |
MRO*MARATHON OIL CORP | $652.2M |
EDCONSOLIDATED EDISON INC | $652.2M |
FNDFSCHWAB STRATEGIC TR | $652.1M |
FLOTISHARES TR | $651.1M |
TEXTEREX CORP NEW | $650.4M |
WHWYNDHAM HOTELS & RESORTS INC | $649.3M |
FASTFASTENAL CO | $641.7M |
EBAEBAY INC. | $641.3M |
MASMASCO CORP | $631.8M |
HLTHILTON WORLDWIDE HLDGS INC | $631.1M |
DRIDARDEN RESTAURANTS INC | $630.2M |
AQLTISHARES TR | $611.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $609.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $604.0M |
DDDUPONT DE NEMOURS INC | $603.0M |
WATWATERS CORP | $602.7M |
PNCPNC FINL SVCS GROUP INC | $599.5M |
OBTORANGE CNTY BANCORP INC | $597.5M |
VWOVANGUARD INTL EQUITY INDEX F | $591.2M |
EATBRINKER INTL INC | $590.2M |
SAUGFIRST TR EXCHNG TRADED FD VI | $584.4M |
IMTMISHARES TR | $583.4M |
LIESUN LIFE FINANCIAL INC. | $579.7M |
CNMDCONMED CORP | $575.0M |
CVLTCOMMVAULT SYS INC | $573.1M |
GMEDGLOBUS MED INC | $568.4M |
FFIVF5 INC | $561.2M |
AGYSAGILYSYS INC | $561.2M |
GVAGRANITE CONSTR INC | $559.9M |
WIXWIX COM LTD | $557.5M |
WMTWALMART INC | $556.1M |
PXDEURPIONEER NAT RES CO | $548.8M |
ISRGINTUITIVE SURGICAL INC | $544.4M |
EEFTEURONET WORLDWIDE INC | $544.2M |
CIENCIENA CORP | $544.0M |
LOGILOGITECH INTL S A | $536.6M |
VDCVANGUARD WORLD FD | $534.3M |
GLOBGLOBANT S A | $533.0M |
VDEVANGUARD WORLD FD | $532.2M |
HOLXHOLOGIC INC | $527.5M |
METMETLIFE INC | $526.3M |
XPOXPO INC | $525.9M |
DINOHF SINCLAIR CORP | $523.4M |
HQYHEALTHEQUITY INC | $522.4M |
KLACKLA CORP | $519.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $516.8M |
CSGSCSG SYS INTL INC | $507.7M |
ICLRICON PLC | $507.3M |
OTISOTIS WORLDWIDE CORP | $503.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $502.7M |
SMTCSEMTECH CORP | $492.6M |
ALVAUTOLIV INC | $491.4M |
VFCV F CORP | $488.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $478.5M |
OPYOPPENHEIMER HLDGS INC | $477.0M |
SUBISHARES TR | $475.1M |
VTYVERINT SYS INC | $470.7M |
OXMOXFORD INDS INC | $463.6M |
ESEESCO TECHNOLOGIES INC | $462.5M |
LULULULULEMON ATHLETICA INC | $460.6M |
PCCPC CONNECTION INC | $460.2M |
STSENSATA TECHNOLOGIES HLDG PL | $449.9M |
AMRCAMERESCO INC | $447.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $447.5M |
BKNGBOOKING HOLDINGS INC | $446.2M |