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 |
|---|---|
ARWARROW ELECTRS INC | $725.6M |
SPGIS&P GLOBAL INC | $722.4M |
RDYDR REDDYS LABS LTD | $712.8M |
MTGMGIC INVT CORP WIS | $709.4M |
DNOVFIRST TR EXCHNG TRADED FD VI | $697.5M |
AVTAVNET INC | $696.2M |
NDSNNORDSON CORP | $689.4M |
WHWYNDHAM HOTELS & RESORTS INC | $688.8M |
SYNASYNAPTICS INC | $680.5M |
DONSPDR DOW JONES INDL AVERAGE | $678.9M |
RJFRAYMOND JAMES FINL INC | $675.6M |
DRIDARDEN RESTAURANTS INC | $675.0M |
GDDYGODADDY INC | $661.1M |
DFACDIMENSIONAL ETF TRUST | $659.0M |
KOCOCA COLA CO | $657.0M |
EBAEBAY INC. | $648.0M |
NOWSERVICENOW INC | $641.4M |
FTNTFORTINET INC | $631.9M |
MRO*MARATHON OIL CORP | $626.4M |
TEXTEREX CORP NEW | $622.2M |
JEFJEFFERIES FINL GROUP INC | $620.3M |
FLOTISHARES TR | $616.2M |
VAWVANGUARD WORLD FDS | $615.5M |
LIESUN LIFE FINANCIAL INC. | $615.1M |
DFEMDIMENSIONAL ETF TRUST | $610.0M |
AZTAAZENTA INC | $607.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $603.8M |
HWMHOWMET AEROSPACE INC | $601.8M |
LRNSTRIDE INC | $601.3M |
LENLENNAR CORP | $599.9M |
VOXVANGUARD WORLD FDS | $598.8M |
NUVAGBPNUVASIVE INC | $598.1M |
WNSNWNS HLDGS LTD | $596.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $590.8M |
DDDUPONT DE NEMOURS INC | $586.3M |
IPINTERNATIONAL PAPER CO | $585.0M |
MCOMOODYS CORP | $584.1M |
HOLXHOLOGIC INC | $579.4M |
RLRALPH LAUREN CORP | $567.2M |
IBBISHARES TR | $562.7M |
ACHOWENS & MINOR INC NEW | $560.7M |
CLVTRIP COM GROUP LTD | $552.9M |
CSGSCSG SYS INTL INC | $537.9M |
OTISOTIS WORLDWIDE CORP | $535.6M |
CCIVGBPLUCID GROUP INC | $523.1M |
TXTTEXTRON INC | $521.8M |
STSENSATA TECHNOLOGIES HLDG PL | $519.6M |
MASMASCO CORP | $516.8M |
VTYVERINT SYS INC | $515.4M |
AQLTISHARES TR | $512.0M |
—AVID TECHNOLOGY INC | $510.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $508.4M |
NTAPNETAPP INC | $504.5M |
FASTFASTENAL CO | $503.5M |
GLOBGLOBANT S A | $503.2M |
WATWATERS CORP | $496.0M |
UALUNITED AIRLS HLDGS INC | $495.4M |
VOOVANGUARD INDEX FDS | $495.3M |
MANMANPOWERGROUP INC WIS | $493.7M |
NSZNETSCOUT SYS INC | $489.0M |
OPYOPPENHEIMER HLDGS INC | $488.2M |
CIENCIENA CORP | $487.6M |
HOPEHOPE BANCORP INC | $485.3M |
AGYSAGILYSYS INC | $473.6M |
IRINGERSOLL RAND INC | $471.9M |
BOXBOX INC | $470.1M |
DINOHF SINCLAIR CORP | $468.9M |
INCYINCYTE CORP | $465.1M |
CECOCECO ENVIRONMENTAL CORP | $465.1M |
AMBAAMBARELLA INC | $464.4M |
TTTRANE TECHNOLOGIES PLC | $462.4M |
VDEVANGUARD WORLD FDS | $461.5M |
SMTCSEMTECH CORP | $461.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $458.3M |
ISRGINTUITIVE SURGICAL INC | $458.2M |
VRTXVERTEX PHARMACEUTICALS INC | $455.4M |
CTKBCYTEK BIOSCIENCES INC | $453.0M |
SOSOUTHERN CO | $451.2M |
VDCVANGUARD WORLD FDS | $449.4M |
FFIVF5 INC | $447.6M |
SUBISHARES TR | $447.5M |
ACLSAXCELIS TECHNOLOGIES INC | $447.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $446.9M |
HLTHILTON WORLDWIDE HLDGS INC | $445.2M |
OBTORANGE CNTY BANCORP INC | $445.1M |
PNCPNC FINL SVCS GROUP INC | $440.1M |
CRWDCROWDSTRIKE HLDGS INC | $439.9M |
TERTERADYNE INC | $435.9M |
ENPHENPHASE ENERGY INC | $435.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $432.5M |
HQYHEALTHEQUITY INC | $429.4M |
OXMOXFORD INDS INC | $423.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $419.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $419.4M |
BWABORGWARNER INC | $418.1M |
METMETLIFE INC | $415.8M |
PXDEURPIONEER NAT RES CO | $410.3M |
CVLTCOMMVAULT SYS INC | $410.3M |
LULULULULEMON ATHLETICA INC | $404.6M |
ASIXADVANSIX INC | $399.7M |