NorthCrest Asset Manangement, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$2.6T
Holdings
510
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.9B |
RSRELIANCE STEEL & ALUMINUM CO | $1.9B |
EWBCEAST WEST BANCORP INC | $1.9B |
VFHVANGUARD WORLD FDS | $1.8B |
SAIASAIA INC | $1.8B |
CMACOMERICA INC | $1.8B |
DHID R HORTON INC | $1.8B |
BDXBECTON DICKINSON & CO | $1.8B |
DFUSDIMENSIONAL ETF TRUST | $1.7B |
AZNASTRAZENECA PLC | $1.7B |
EXPDEXPEDITORS INTL WASH INC | $1.7B |
PIPRPIPER SANDLER COMPANIES | $1.6B |
MGAMAGNA INTL INC | $1.6B |
IWBISHARES TR | $1.6B |
AEPAMERICAN ELEC PWR CO INC | $1.6B |
PFEPFIZER INC | $1.5B |
ALSALLSTATE CORP | $1.5B |
FISFIDELITY NATL INFORMATION SV | $1.5B |
AYIACUITY BRANDS INC | $1.5B |
WINGWINGSTOP INC | $1.5B |
DYHTARGET CORP | $1.5B |
MTRNMATERION CORP | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
VCRVANGUARD WORLD FDS | $1.4B |
NFLXNETFLIX INC | $1.4B |
EWCISHARES INC | $1.4B |
JBLJABIL INC | $1.4B |
SNOWSNOWFLAKE INC | $1.4B |
HALOHALOZYME THERAPEUTICS INC | $1.4B |
SPXCSPX TECHNOLOGIES INC | $1.4B |
AONAON PLC | $1.3B |
GLWCORNING INC | $1.3B |
SCHISCHWAB STRATEGIC TR | $1.3B |
AGGYWISDOMTREE TR | $1.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3B |
OSISOSI SYSTEMS INC | $1.3B |
AGZISHARES TR | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
SHYGISHARES TR | $1.3B |
ULTAULTA BEAUTY INC | $1.2B |
GATXGATX CORP | $1.2B |
VCSHVANGUARD SCOTTSDALE FDS | $1.2B |
HEESEURH & E EQUIPMENT SERVICES INC | $1.2B |
OFGOFG BANCORP | $1.2B |
UTHUNITED THERAPEUTICS CORP DEL | $1.2B |
ENSGENSIGN GROUP INC | $1.2B |
WNCWABASH NATL CORP | $1.2B |
HALHALLIBURTON CO | $1.2B |
SCHCSCHWAB STRATEGIC TR | $1.1B |
ASGNASGN INC | $1.1B |
FSLRFIRST SOLAR INC | $1.1B |
MPCMARATHON PETE CORP | $1.1B |
KRKROGER CO | $1.1B |
MATWMATTHEWS INTL CORP | $1.1B |
NSPINSPERITY INC | $1.1B |
SAHSONIC AUTOMOTIVE INC | $1.1B |
DYDYCOM INDS INC | $1.1B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.1B |
HIGHARTFORD FINL SVCS GROUP INC | $1.1B |
CDNSCADENCE DESIGN SYSTEM INC | $1.1B |
NVONOVO-NORDISK A S | $1.0B |
AEISADVANCED ENERGY INDS | $1.0B |
SNOVFIRST TR EXCHNG TRADED FD VI | $1.0B |
CTSCTS CORP | $1.0B |
IWFISHARES TR | $1.0B |
SCHWSCHWAB CHARLES CORP | $1.0B |
NEENEXTERA ENERGY INC | $1.0B |
TAT&T INC | $990.6M |
HCAHCA HEALTHCARE INC | $972.0M |
REEVEREST GROUP LTD | $968.8M |
MTZMASTEC INC | $967.7M |
LRNSTRIDE INC | $947.0M |
SLBSCHLUMBERGER LTD | $928.2M |
PRFTUSDPERFICIENT INC | $927.7M |
SYNASYNAPTICS INC | $909.2M |
VEAVANGUARD TAX-MANAGED FDS | $904.7M |
GDDYGODADDY INC | $902.4M |
SAICSCIENCE APPLICATIONS INTL CO | $897.7M |
SPGIS&P GLOBAL INC | $892.1M |
ANDEANDERSONS INC | $891.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $874.9M |
ONON SEMICONDUCTOR CORP | $863.1M |
PWIPOWER INTEGRATIONS INC | $861.3M |
AZTAAZENTA INC | $847.5M |
FMFFORMFACTOR INC | $844.6M |
INGRINGREDION INC | $835.7M |
MTGMGIC INVT CORP WIS | $835.3M |
SUBISHARES TR | $819.5M |
NOWSERVICENOW INC | $815.6M |
VUGVANGUARD INDEX FDS | $807.7M |
CATYCATHAY GEN BANCORP | $803.9M |
JCIJOHNSON CTLS INTL PLC | $798.5M |
CNMDCONMED CORP | $797.2M |
TXNTEXAS INSTRS INC | $796.1M |
WHRWHIRLPOOL CORP | $794.0M |
OBTORANGE CNTY BANCORP INC | $782.5M |
PROPROS HOLDINGS INC | $775.8M |
BBYBEST BUY INC | $773.6M |
DLTRDOLLAR TREE INC | $773.2M |
PKNREVVITY INC | $771.4M |