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 |
|---|---|
CRWDCROWDSTRIKE HLDGS INC | $771.1M |
RDYDR REDDYS LABS LTD | $757.4M |
JEFJEFFERIES FINL GROUP INC | $755.7M |
COHRCOHERENT CORP | $755.2M |
AKXANSYS INC | $754.8M |
MRVLMARVELL TECHNOLOGY INC | $750.6M |
BUSDBARNES GROUP INC | $740.0M |
NDSNNORDSON CORP | $729.1M |
VOXVANGUARD WORLD FDS | $727.6M |
APPFAPPFOLIO INC | $725.0M |
IWMISHARES TR | $721.5M |
RJFRAYMOND JAMES FINL INC | $720.3M |
WHWYNDHAM HOTELS & RESORTS INC | $720.1M |
JDJD.COM INC | $718.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $710.3M |
DFACDIMENSIONAL ETF TRUST | $709.5M |
CECOCECO ENVIRONMENTAL CORP | $705.9M |
ANAUTONATION INC | $705.8M |
DONSPDR DOW JONES INDL AVERAGE | $704.5M |
VAWVANGUARD WORLD FDS | $703.6M |
LENLENNAR CORP | $696.8M |
HOPEHOPE BANCORP INC | $696.3M |
AVTAVNET INC | $695.5M |
AMEAMETEK INC | $683.3M |
KOCOCA COLA CO | $668.2M |
ACMRACM RESH INC | $667.7M |
GLOBGLOBANT S A | $666.3M |
CROXCROCS INC | $658.5M |
GSEPFIRST TR EXCHNG TRADED FD VI | $658.5M |
HWMHOWMET AEROSPACE INC | $657.2M |
IPINTERNATIONAL PAPER CO | $656.6M |
MCDMCDONALDS CORP | $651.5M |
DRIDARDEN RESTAURANTS INC | $651.5M |
ICSHISHARES TR | $634.8M |
RLRALPH LAUREN CORP | $634.5M |
DFEMDIMENSIONAL ETF TRUST | $626.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $626.2M |
EDCONSOLIDATED EDISON INC | $621.9M |
ARWARROW ELECTRS INC | $619.3M |
TXTTEXTRON INC | $619.2M |
VFCV F CORP | $617.2M |
WATWATERS CORP | $612.7M |
DDDUPONT DE NEMOURS INC | $610.0M |
LOGILOGITECH INTL S A | $599.3M |
TEXTEREX CORP NEW | $597.6M |
AMRCAMERESCO INC | $597.0M |
MRO*MARATHON OIL CORP | $595.7M |
FLOTISHARES TR | $595.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $594.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $592.5M |
LIESUN LIFE FINANCIAL INC. | $591.6M |
FTREFORTREA HLDGS INC | $586.0M |
AGYSAGILYSYS INC | $585.3M |
GMEDGLOBUS MED INC | $574.7M |
MASMASCO CORP | $573.4M |
NTAPNETAPP INC | $569.9M |
MEIMETHODE ELECTRS INC | $568.3M |
TTTRANE TECHNOLOGIES PLC | $567.8M |
ACHOWENS & MINOR INC NEW | $567.5M |
SAUGFIRST TR EXCHNG TRADED FD VI | $565.8M |
FASTFASTENAL CO | $560.3M |
AQLTISHARES TR | $560.1M |
LULULULULEMON ATHLETICA INC | $558.3M |
HLTHILTON WORLDWIDE HLDGS INC | $556.9M |
EBAEBAY INC. | $555.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $548.5M |
FFIVF5 INC | $547.7M |
HSYHERSHEY CO | $545.3M |
CSGSCSG SYS INTL INC | $542.7M |
PNCPNC FINL SVCS GROUP INC | $540.4M |
DINOHF SINCLAIR CORP | $521.2M |
EATBRINKER INTL INC | $519.5M |
VDCVANGUARD WORLD FDS | $516.6M |
WIXWIX COM LTD | $514.8M |
ESEESCO TECHNOLOGIES INC | $512.6M |
HOLXHOLOGIC INC | $511.3M |
EEFTEURONET WORLDWIDE INC | $509.5M |
CIENCIENA CORP | $508.6M |
GVAGRANITE CONSTR INC | $506.1M |
BOHBANK HAWAII CORP | $504.0M |
OPYOPPENHEIMER HLDGS INC | $502.0M |
WNSNWNS HLDGS LTD | $501.2M |
EXTREXTREME NETWORKS | $498.3M |
MANMANPOWERGROUP INC WIS | $494.5M |
VDEVANGUARD WORLD FDS | $488.2M |
OTISOTIS WORLDWIDE CORP | $476.2M |
PCCPC CONNECTION INC | $475.8M |
CTKBCYTEK BIOSCIENCES INC | $474.7M |
ISRGINTUITIVE SURGICAL INC | $472.3M |
CLSEURCELESTICA INC | $468.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $461.5M |
ALVAUTOLIV INC | $458.4M |
INCYINCYTE CORP | $452.4M |
CVLTCOMMVAULT SYS INC | $451.2M |
HQYHEALTHEQUITY INC | $450.8M |
PXDEURPIONEER NAT RES CO | $450.1M |
METMETLIFE INC | $443.7M |
STSENSATA TECHNOLOGIES HLDG PL | $440.9M |
BKNGBOOKING HOLDINGS INC | $436.3M |
DCODUCOMMUN INC DEL | $429.5M |