Titelia

Holdings of NorthCrest Asset Manangement, LLC

699 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Industrials 11.5 %
  • Financials 11.4 %
  • Health care 8.0 %
  • Communication 5.8 %
  • Consumer discretionary 5.1 %
  • Consumer staples 2.7 %
  • Energy 2.7 %
  • Materials 2.1 %
  • Funds 1.8 %
  • Utilities 1.4 %
  • Real estate 0.3 %
  • Unattributed 14.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 2.2 %
  • DE 0.3 %
  • NL 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6913B $97.15 %
2TW168.4M $2.24 %
3DE110.4M $0.34 %
4NL13.2M $0.10 %
5GB33M $0.10 %
6IL11.4M $0.05 %
7IN1472.5K $0.02 %

Positions

RankCompanySharesValueWeight
301iShares Russell 1000 Growth ETF 2,4381M $
302Halliburton Co 27,4251M $
303CTS Corp 21,5911M $
304American International Group Inc 13,8311M $
305Viavi Solutions Inc 28,2011M $
306Zoom Communications Inc 12,5911M $
307Oppenheimer Holdings Inc 11,3501M $
308Dexcom Inc 16,5601M $
309Ross Stores Inc 4,6251M $
310First Trust Exchange-Traded Fund VIII 38,3001M $
311iShares TIPS Bond ETF 9,1011M $
312Nelnet Inc 7,540976.1K $
313Natera Inc 4,692975.8K $
314Innovator U.S. Equit 23,693973.8K $
315Mueller Industries Inc 8,762970.1K $
316Target Corp 7,986961.9K $
317VANGUARD WORLD FUND 2,686959.5K $
318Illumina Inc 7,510956.6K $
319Keysight Technologies Inc 3,276954.1K $
320Cummins Inc 1,728950.1K $
321Five Below Inc 4,034949.5K $
322General Motors Co 13,075948.4K $
323MGIC Investment Corp 35,553942.9K $
324First Trust Exchange-Traded Fund VIII 34,726918.7K $
325First Trust Exchange-Traded Fund VIII 21,770916.3K $
326First Trust Exchange-Traded Fund VIII 35,090907.1K $
327Schwab International Small-Cap Equity ETF 19,299906.5K $
328BorgWarner Inc 17,113904.1K $
329Tyson Foods Inc 13,920899.7K $
330VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,243889.3K $
331Burlington Stores Inc 2,690884.3K $
332First Trust Exchange-Traded Fund VIII 23,112884.3K $
333Progressive Corp/The 4,521882.7K $
334Tapestry Inc 6,227879.3K $
335Innovator Emerging Markets Power Buffer ETF-October 27,368873.8K $
336Best Buy Co Inc 13,481869.6K $
337First Solar Inc 4,358851.2K $
338AutoNation Inc 4,294848.8K $
339First Trust Exchange-Traded Fund VIII 21,602846.4K $
340Ducommun Inc 6,626841.8K $
341Jefferies Financial Group Inc 20,096837.4K $
342Medpace Holdings Inc 1,677835.7K $
343Crown Holdings Inc 8,128835.2K $
344Curtiss-Wright Corp 1,198832.5K $
345Match Group Inc 26,361828.8K $
346Arrow Electronics Inc 5,604817.3K $
347Wingstop Inc 5,325812.1K $
348ExlService Holdings Inc 26,110807.8K $
349First Trust Exchange-Traded Fund VIII 31,168807.7K $
350Travelers Cos Inc/The 2,703794.5K $
351Vanguard Growth ETF 1,795793.6K $
352Monster Beverage Corp 10,850785.2K $
353eBay Inc 8,287780.1K $
354CSG Systems International Inc 9,690775.7K $
355Science Applications International Corp 7,737774.6K $
356MarketAxess Holdings Inc 4,437760.8K $
357iShares Russell 2000 ETF 3,027760.7K $
358Covista Inc 6,443759.6K $
359Mondelez International Inc 12,906742.6K $
360Northern Trust Corp 5,189738.1K $
361Terex Corp 12,600737.4K $
362Alcoa Corp 10,177728K $
363Valmont Industries Inc 1,791721.6K $
364Huntington Ingalls Industries, Inc. 1,803715.1K $
365Darden Restaurants Inc 3,616710K $
366US Bancorp 13,400709.5K $
367Vanguard World Fund 3,886707.9K $
368Nutanix Inc 16,922695.5K $
369ITT Inc 3,557687.2K $
370Citizens Financial Group Inc 11,167681.1K $
371Matthews International Corp 26,817680.6K $
372F5 Inc 2,224674.6K $
373Insight Enterprises Inc 10,044673.5K $
374Avnet Inc 10,756665.5K $
375Expand Energy Corp 6,387663.5K $
376Eversource Energy 9,426654.9K $
377Southern Co/The 6,710653.9K $
378Expedia Group Inc 2,902653.8K $
379State Street Spdr Dow Jones Industrial Average Etf Trust 1,404652.9K $
380VF Corp 38,472649K $
381Lululemon Athletica Inc 4,144645.4K $
382Stifel Financial Corp 8,698644.3K $
383Hope Bancorp Inc 54,867638.1K $
384McKesson Corp 720636.9K $
385Vanguard FTSE Developed Markets ETF 9,792633K $
386Deckers Outdoor Corp 6,412630.4K $
387Agilent Technologies Inc 5,445628.8K $
388iShares ESG Aware U.S. Aggregate Bond ETF 13,152624.9K $
389Gap Inc/The 25,269621.9K $
390Appfolio Inc 3,948620.3K $
391Bank of New York Mellon Corp/The 5,053617.1K $
392Cavco Industries Inc 1,278613.2K $
393MetLife Inc 8,548604.5K $
394Lumentum Holdings Inc 729603.1K $
395Lennar Corp 6,960602K $
396Take-Two Interactive Software Inc 2,990597.6K $
397Westinghouse Air Brake Technologies Corp 2,352597.2K $
398BioMarin Pharmaceutical Inc 10,726595.3K $
399Raymond James Financial Inc 4,148589.8K $
400KKR & Co Inc 6,420585.7K $