NorthCrest Asset Manangement, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5T
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
SAIASAIA INC | $1.6B |
NDQINVESCO QQQ TR | $1.6B |
EWBCEAST WEST BANCORP INC | $1.6B |
DFUSDIMENSIONAL ETF TRUST | $1.6B |
IEIINSIGHT ENTERPRISES INC | $1.6B |
AEPAMERICAN ELEC PWR CO INC | $1.6B |
VFHVANGUARD WORLD FDS | $1.6B |
EXPDEXPEDITORS INTL WASH INC | $1.5B |
SCHWSCHWAB CHARLES CORP | $1.5B |
IWBISHARES TR | $1.5B |
PLABPHOTRONICS INC | $1.5B |
MPCMARATHON PETE CORP | $1.5B |
MGAMAGNA INTL INC | $1.5B |
AONAON PLC | $1.5B |
CMACOMERICA INC | $1.5B |
HALOHALOZYME THERAPEUTICS INC | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
JBLJABIL INC | $1.4B |
PIPRPIPER SANDLER COMPANIES | $1.4B |
HALHALLIBURTON CO | $1.4B |
DHID R HORTON INC | $1.3B |
DYHTARGET CORP | $1.3B |
VCRVANGUARD WORLD FDS | $1.3B |
EWCISHARES INC | $1.3B |
GLWCORNING INC | $1.3B |
AGZISHARES TR | $1.3B |
SLBSCHLUMBERGER LTD | $1.2B |
AYIACUITY BRANDS INC | $1.2B |
SHYGISHARES TR | $1.2B |
AGGYWISDOMTREE TR | $1.2B |
VCSHVANGUARD SCOTTSDALE FDS | $1.2B |
KRKROGER CO | $1.2B |
AMEAMETEK INC | $1.2B |
SCHISCHWAB STRATEGIC TR | $1.2B |
UTHUNITED THERAPEUTICS CORP DEL | $1.2B |
ALSALLSTATE CORP | $1.2B |
OSISOSI SYSTEMS INC | $1.2B |
MATWMATTHEWS INTL CORP | $1.2B |
MTRNMATERION CORP | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
NOCNORTHROP GRUMMAN CORP | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
GATXGATX CORP | $1.1B |
NFLXNETFLIX INC | $1.1B |
FSLRFIRST SOLAR INC | $1.1B |
SPXCSPX TECHNOLOGIES INC | $1.1B |
WINGWINGSTOP INC | $1.1B |
SNOWSNOWFLAKE INC | $1.1B |
REEVEREST GROUP LTD | $1.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0B |
GJANFIRST TR EXCHNG TRADED FD VI | $999.6M |
ULTAULTA BEAUTY INC | $994.6M |
AEISADVANCED ENERGY INDS | $990.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $980.4M |
CTSCTS CORP | $976.7M |
ONON SEMICONDUCTOR CORP | $973.5M |
JDJD.COM INC | $971.5M |
ENSGENSIGN GROUP INC | $968.3M |
AKXANSYS INC | $961.4M |
ASGNASGN INC | $958.9M |
WNCWABASH NATL CORP | $958.8M |
NEENEXTERA ENERGY INC | $938.4M |
WHRWHIRLPOOL CORP | $937.9M |
OFGOFG BANCORP | $937.6M |
HIGHARTFORD FINL SVCS GROUP INC | $931.1M |
MTZMASTEC INC | $919.8M |
CDNSCADENCE DESIGN SYSTEM INC | $918.5M |
SAHSONIC AUTOMOTIVE INC | $914.6M |
NVONOVO-NORDISK A S | $913.4M |
IWFISHARES TR | $904.9M |
NSPINSPERITY INC | $898.2M |
TAT&T INC | $889.2M |
HCAHCA HEALTHCARE INC | $880.6M |
ERICERICSSON | $872.0M |
VEAVANGUARD TAX-MANAGED FDS | $860.9M |
DYDYCOM INDS INC | $836.6M |
PRFTUSDPERFICIENT INC | $815.5M |
PWIPOWER INTEGRATIONS INC | $800.5M |
ANDEANDERSONS INC | $798.4M |
APPFAPPFOLIO INC | $775.3M |
BUSDBARNES GROUP INC | $770.4M |
COHRCOHERENT CORP | $769.5M |
SAICSCIENCE APPLICATIONS INTL CO | $762.1M |
INGRINGREDION INC | $757.7M |
VUGVANGUARD INDEX FDS | $746.1M |
EDCONSOLIDATED EDISON INC | $745.5M |
PKNREVVITY INC | $738.7M |
JCIJOHNSON CTLS INTL PLC | $737.4M |
CNMDCONMED CORP | $734.2M |
RDYDR REDDYS LABS LTD | $732.6M |
MTGMGIC INVT CORP WIS | $731.0M |
LRNSTRIDE INC | $727.2M |
AMRCAMERESCO INC | $726.9M |
VFCV F CORP | $724.6M |
FMFFORMFACTOR INC | $718.0M |
SYNASYNAPTICS INC | $712.8M |
ANAUTONATION INC | $711.6M |
MRO*MARATHON OIL CORP | $707.1M |
SPGIS&P GLOBAL INC | $699.4M |
EXTREXTREME NETWORKS | $694.8M |