NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5T
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
JDJD.COM INC | $1.7B |
DFUSDIMENSIONAL ETF TRUST | $1.7B |
ONTOONTO INNOVATION INC | $1.6B |
EXPDEXPEDITORS INTL WASH INC | $1.6B |
SCHWSCHWAB CHARLES CORP | $1.6B |
NTESNETEASE INC | $1.6B |
MGAMAGNA INTL INC | $1.6B |
IEIINSIGHT ENTERPRISES INC | $1.6B |
DHID R HORTON INC | $1.6B |
IWBISHARES TR | $1.6B |
AONAON PLC | $1.6B |
CMACOMERICA INC | $1.5B |
GLWCORNING INC | $1.5B |
TRTN-PATRITON INTL LTD | $1.5B |
MTZMASTEC INC | $1.5B |
VFHVANGUARD WORLD FDS | $1.5B |
SAIASAIA INC | $1.4B |
EWCISHARES INC | $1.4B |
VCRVANGUARD WORLD FDS | $1.4B |
VRSKVERISK ANALYTICS INC | $1.3B |
AMEAMETEK INC | $1.3B |
HALOHALOZYME THERAPEUTICS INC | $1.3B |
GATXGATX CORP | $1.3B |
FSLRFIRST SOLAR INC | $1.3B |
TXNTEXAS INSTRS INC | $1.3B |
HALHALLIBURTON CO | $1.3B |
AGZISHARES TR | $1.3B |
MTRNMATERION CORP | $1.3B |
AGGYWISDOMTREE TR | $1.3B |
MATWMATTHEWS INTL CORP | $1.3B |
SHYGISHARES TR | $1.2B |
KRKROGER CO | $1.2B |
VCSHVANGUARD SCOTTSDALE FDS | $1.2B |
ALSALLSTATE CORP | $1.2B |
PIPRPIPER SANDLER COMPANIES | $1.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2B |
SNOWSNOWFLAKE INC | $1.2B |
COHRCOHERENT CORP | $1.2B |
AYIACUITY BRANDS INC | $1.2B |
ULTAULTA BEAUTY INC | $1.2B |
WINGWINGSTOP INC | $1.2B |
PRFTUSDPERFICIENT INC | $1.2B |
UTHUNITED THERAPEUTICS CORP DEL | $1.2B |
JBLJABIL INC | $1.2B |
OSISOSI SYSTEMS INC | $1.2B |
NFLXNETFLIX INC | $1.2B |
NOCNORTHROP GRUMMAN CORP | $1.2B |
WNCWABASH NATL CORP | $1.2B |
MPCMARATHON PETE CORP | $1.2B |
SLBSCHLUMBERGER LTD | $1.2B |
BIDUNBAIDU INC | $1.2B |
SPXCSPX TECHNOLOGIES INC | $1.1B |
WHRWHIRLPOOL CORP | $1.1B |
CATYCATHAY GEN BANCORP | $1.1B |
NSPINSPERITY INC | $1.1B |
HCAHCA HEALTHCARE INC | $1.1B |
AEISADVANCED ENERGY INDS | $1.1B |
DYDYCOM INDS INC | $1.1B |
AKXANSYS INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
TAT&T INC | $1.1B |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.0B |
BABAALIBABA GROUP HLDG LTD | $1.0B |
CTSCTS CORP | $997.5M |
ENSGENSIGN GROUP INC | $994.7M |
PWIPOWER INTEGRATIONS INC | $993.1M |
CNMDCONMED CORP | $989.3M |
ERICERICSSON | $987.4M |
ONON SEMICONDUCTOR CORP | $977.4M |
HIGHARTFORD FINL SVCS GROUP INC | $967.8M |
BUSDBARNES GROUP INC | $956.9M |
REEVEREST RE GROUP LTD | $953.8M |
IWFISHARES TR | $945.8M |
JCIJOHNSON CTLS INTL PLC | $933.4M |
AMRCAMERESCO INC | $928.8M |
SAHSONIC AUTOMOTIVE INC | $912.9M |
CDNSCADENCE DESIGN SYSTEM INC | $906.9M |
ASGNASGN INC | $899.2M |
AALAMERICAN AIRLS GROUP INC | $887.0M |
MEIMETHODE ELECTRS INC | $838.0M |
OFGOFG BANCORP | $818.9M |
EDCONSOLIDATED EDISON INC | $817.3M |
INGRINGREDION INC | $815.8M |
NVONOVO-NORDISK A S | $812.7M |
SAICSCIENCE APPLICATIONS INTL CO | $812.2M |
CROXCROCS INC | $809.6M |
DLTRDOLLAR TREE INC | $803.1M |
VFCV F CORP | $799.5M |
PKNREVVITY INC | $790.3M |
HSYHERSHEY CO | $778.8M |
VUGVANGUARD INDEX FDS | $775.3M |
ANAUTONATION INC | $774.7M |
BBYBEST BUY INC | $768.9M |
VEAVANGUARD TAX-MANAGED FDS | $767.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $754.5M |
8INSYNEOS HEALTH INC | $754.3M |
MRVLMARVELL TECHNOLOGY INC | $743.1M |
MCDMCDONALDS CORP | $741.2M |
IWMISHARES TR | $727.2M |