NorthCrest Asset Manangement, LLC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$3.3T
Holdings
546
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
DCODUCOMMUN INC DEL | $497.0M |
EEFTEURONET WORLDWIDE INC | $492.2M |
IVZINVESCO LTD | $490.8M |
LNTHLANTHEUS HLDGS INC | $486.2M |
CSGSCSG SYS INTL INC | $484.5M |
VRTVERTIV HOLDINGS CO | $482.7M |
IBBISHARES TR | $479.0M |
SFEBFIRST TR EXCHNG TRADED FD VI | $470.5M |
USHYISHARES TR | $469.5M |
XPOXPO INC | $463.4M |
STSENSATA TECHNOLOGIES HLDG PL | $462.5M |
ACHOWENS & MINOR INC NEW | $455.1M |
MANMANPOWERGROUP INC WIS | $447.1M |
AVDEAMERICAN CENTY ETF TR | $446.9M |
SUBISHARES TR | $442.0M |
EFAISHARES TR | $441.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $440.0M |
FSVFIRSTSERVICE CORP NEW | $437.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $437.1M |
TFXTELEFLEX INCORPORATED | $436.0M |
ICLRICON PLC | $433.8M |
INCYINCYTE CORP | $430.4M |
TJXTJX COS INC NEW | $429.7M |
PJULINNOVATOR ETFS TRUST | $422.2M |
RFREGIONS FINANCIAL CORP NEW | $420.4M |
MNSTMONSTER BEVERAGE CORP NEW | $418.1M |
EXTREXTREME NETWORKS | $417.8M |
BOHBANK HAWAII CORP | $414.3M |
RIORIO TINTO PLC | $413.3M |
VFCV F CORP | $413.1M |
IXNISHARES TR | $412.1M |
RDNRADIAN GROUP INC | $407.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $403.2M |
NTRNUTRIEN LTD | $400.5M |
KNKNOWLES CORP | $397.2M |
GEGE AEROSPACE | $393.9M |
BWABORGWARNER INC | $391.9M |
UYLDANGEL OAK FUNDS TRUST | $391.9M |
GMAYFIRST TR EXCHNG TRADED FD VI | $388.2M |
IJULINNOVATOR ETFS TRUST | $381.8M |
ALVAUTOLIV INC | $380.9M |
DLTRDOLLAR TREE INC | $380.5M |
S7VSALLY BEAUTY HLDGS INC | $380.4M |
CCSCENTURY CMNTYS INC | $377.9M |
TLTISHARES TR | $370.0M |
BLFSBIOLIFE SOLUTIONS INC | $368.1M |
CMFISHARES TR | $366.1M |
KJULINNOVATOR ETFS TRUST | $364.8M |
DINOHF SINCLAIR CORP | $362.2M |
VMIVALMONT INDS INC | $361.0M |
XLKSELECT SECTOR SPDR TR | $360.5M |
PROPROS HOLDINGS INC | $360.3M |
VTYVERINT SYS INC | $360.1M |
OXMOXFORD INDS INC | $358.0M |
GJUNFIRST TR EXCHNG TRADED FD VI | $356.3M |
ASIXADVANSIX INC | $356.2M |
MYGNMYRIAD GENETICS INC | $346.0M |
MMM3M CO | $343.5M |
VGLTVANGUARD SCOTTSDALE FDS | $343.0M |
LLOEWS CORP | $342.2M |
NSZNETSCOUT SYS INC | $339.9M |
WTWISDOMTREE INC | $338.9M |
CLXCLOROX CO DEL | $336.4M |
DGXQUEST DIAGNOSTICS INC | $336.3M |
EVRGEVERGY INC | $335.9M |
IRMIRON MTN INC DEL | $335.8M |
GMARFIRST TR EXCHNG TRADED FD VI | $333.9M |
DFISDIMENSIONAL ETF TRUST | $330.0M |
PLOWDOUGLAS DYNAMICS INC | $328.3M |
AMBAAMBARELLA INC | $325.5M |
PRUPRUDENTIAL FINL INC | $324.4M |
GGENPACT LIMITED | $319.6M |
DFACDIMENSIONAL ETF TRUST | $318.3M |
VOVANGUARD INDEX FDS | $317.4M |
TTDTHE TRADE DESK INC | $316.6M |
SMPLSIMPLY GOOD FOODS CO | $311.8M |
IGLBISHARES TR | $310.8M |
USIGISHARES TR | $310.1M |
ADMARCHER DANIELS MIDLAND CO | $306.1M |
LULULULULEMON ATHLETICA INC | $305.7M |
EX9EXELIXIS INC | $305.6M |
QQQMINVESCO EXCH TRADED FD TR II | $303.6M |
NPKINEWPARK RES INC | $299.4M |
NKENIKE INC | $298.3M |
PAYXPAYCHEX INC | $298.2M |
XLISELECT SECTOR SPDR TR | $295.2M |
HDVISHARES TR | $294.1M |
ECLECOLAB INC | $292.0M |
MEIMETHODE ELECTRS INC | $289.4M |
RPMRPM INTL INC | $289.3M |
FANGDIAMONDBACK ENERGY INC | $284.5M |
CTKBCYTEK BIOSCIENCES INC | $283.5M |
JDJD.COM INC | $283.4M |
ENPHENPHASE ENERGY INC | $283.1M |
IWDISHARES TR | $282.6M |
USBUS BANCORP DEL | $280.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $277.7M |
SLYVSPDR SER TR | $277.4M |
LIVNLIVANOVA PLC | $272.1M |
NXQUANEX BLDG PRODS CORP | $270.7M |