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
401Federal Realty Investment Trust 5,474584.6K $
402NetScout Systems Inc 18,075583.3K $
403Aramark 13,699582.9K $
404Texas Roadhouse Inc 3,564580.9K $
405HF Sinclair Corp 9,554580.1K $
406HealthEquity Inc 6,783574.3K $
407Royal Gold Inc 2,168569.4K $
408Liquidity Services Inc 18,270569.3K $
409NPK International Inc 39,314566.9K $
410Crocs Inc 6,773566.6K $
411Hilton Worldwide Holdings Inc 1,850564.1K $
412Cencora Inc 1,729561.7K $
413Electronic Arts Inc 2,745558.9K $
414iShares Core S&P Small-Cap ETF 4,442557.1K $
415XPO Inc 2,769555.2K $
416Nordson Corp 2,100552.5K $
417VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,391545.2K $
418Antero Resources Corp 13,395541.8K $
419Knowles Corp 20,826538.8K $
420Gartner Inc 3,411538.4K $
421iShares Trust 10,478531.9K $
422Reinsurance Group of America Inc 2,591531.6K $
423Kroger Co/The 7,333530.5K $
424Las Vegas Sands Corp 9,731528.8K $
425Regions Financial Corp 19,878526.2K $
426NNN REIT Inc 12,281525.3K $
427CarMax Inc 12,711524.1K $
428Devon Energy Corp 10,589524K $
429Roper Technologies Inc 1,452519.8K $
430Toro Co/The 5,602519.3K $
431Align Technology Inc 3,035517.7K $
432Prosperity Bancshares Inc 7,722517.5K $
433Welltower Inc 2,514508.6K $
434Tradeweb Markets Inc 4,120507.6K $
435Mirum Pharmaceuticals Inc 5,381506.7K $
436StoneX Group Inc 6,006506.7K $
437Chewy Inc 18,847506.4K $
438Boston Scientific Corp 8,036504.8K $
439Amneal Pharmaceuticals Inc 40,428504.5K $
440Loews Corp 4,674503.3K $
441First Trust Exchange-Traded Fund VIII 20,987501.6K $
442Ventas Inc 5,993499K $
443Knight-Swift Transportation Holdings Inc 8,476496.7K $
444Vanguard Short-term Bond Etf 6,330495.2K $
445Marvell Technology Inc 4,609493.7K $
446MongoDB Inc 1,948493.1K $
447DuPont de Nemours Inc 10,804491.4K $
448Molina Healthcare Inc 3,508489K $
449Dollar Tree Inc 4,483486.1K $
450HubSpot Inc 1,982484.9K $
451Southern Copper Corp 2,725484.6K $
452Occidental Petroleum Corp 7,694484.5K $
453iShares Core MSCI Emerging Markets ETF 6,927481.8K $
454Paychex Inc 5,254481.7K $
455Woodward Inc 1,294481.1K $
456TG Therapeutics Inc 14,307479.7K $
457Equifax Inc 2,613476.5K $
458Insulet Corp 2,331476.2K $
459Donnelley Financial Solutions Inc 9,937474.9K $
460Revvity Inc 5,326473.7K $
461Dr Reddy's Laboratories Ltd 35,475472.5K $
462WisdomTree Inc 32,634471.6K $
463ON Semiconductor Corp 7,562470.3K $
464Douglas Dynamics Inc 11,129466.4K $
465Vertex Pharmaceuticals Inc 1,056463.2K $
466Perimeter Solutions Inc 17,955459.5K $
467Agilysys Inc 6,449458.5K $
468Texas Instruments Inc 2,352458.3K $
469Mohawk Industries Inc 4,727457.6K $
470Power Integrations Inc 8,706455.9K $
471Host Hotels & Resorts Inc 23,812455.8K $
472Clorox Co/The 4,464451.5K $
473Prologis Inc 3,369450.7K $
474TD SYNNEX Corp 2,407449.9K $
475Masimo Corp 2,516449.3K $
476Tenet Healthcare Corp 2,384448.6K $
477CorVel Corp 8,225447.9K $
478Masco Corp 7,569447.5K $
479General Mills, Inc. 11,910445.7K $
480Bath & Body Works Inc 23,949444.7K $
481First Trust Exchange-Traded Fund VIII 10,602444.6K $
482GoDaddy Inc 5,419442.6K $
483Cooper Cos Inc/The 6,275440.3K $
484Commvault Systems Inc 5,476437.7K $
485Omnicom Group Inc 5,846437.3K $
486Lincoln Electric Holdings Inc 1,776432.8K $
487ROBLOX Corp 7,186431.9K $
488VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,567431.4K $
489Robinhood Markets Inc 6,257431.1K $
490Iron Mountain Inc 4,113424.9K $
491ADT Inc 63,896423K $
492iShares Trust 4,150421.8K $
493Radian Group Inc 12,457419.2K $
494Hasbro Inc 4,639418.3K $
495Public Service Enterprise Group Inc 5,087416.2K $
496Carpenter Technology Corp 1,062415.6K $
497iShares Short-Term National Muni Bond ETF 3,894414.4K $
498Perdoceo Education Corp 11,015413.4K $
499Waters Corp 1,347409.7K $
500ASGN Inc 10,482409.3K $