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
501Fidelity National Information Services Inc 8,842409.3K $
502Ecolab Inc 1,548409.2K $
503Synchrony Financial 5,975408.8K $
504SiteOne Landscape Supply Inc 3,219408K $
505Atlassian Corp 5,970407.7K $
506iShares Core MSCI EAFE ETF 4,451406.9K $
507Extreme Networks Inc 26,485406.8K $
508Solstice Advanced Materials Inc 5,310405.8K $
509VICI Properties Inc 14,641405K $
510Adeia Inc 16,109403.9K $
511Marriott International Inc/MD 1,216403.6K $
512Telefonaktiebolaget LM Ericsson 34,669402.9K $
513iShares MSCI EAFE ETF 4,108402.6K $
514Gitlab Inc 17,669398.8K $
515First Trust Exchange-Traded Fund VIII 10,059398K $
516Broadridge Financial Solutions Inc 2,471397.7K $
517Vanguard Value ETF 2,013396.5K $
518PC Connection Inc 6,649396.3K $
519Bank of Hawaii Corp 5,297396.2K $
520Vanguard World Fund 1,744392.4K $
521Paylocity Holding Corp 3,687391.3K $
522Darling Ingredients Inc 5,981386.7K $
523Procore Technologies Inc 6,564380.8K $
524Ball Corp 6,336380K $
525Elevance Health Inc 1,260378.8K $
526First Trust Exchange-Traded Fund VIII 9,136377.5K $
527DXC Technology Co 29,653375.4K $
528Prestige Consumer Healthcare Inc 7,111373.2K $
529First Trust Exchange-Traded Fund VIII 8,961371K $
530International Paper Co 10,607369K $
531Uber Technologies Inc 5,131368.6K $
532Mosaic Co/The 14,072368.3K $
533SS&C Technologies Holdings Inc 5,372367.1K $
534Evercore Inc 1,200365.9K $
535Boston Beer Co Inc/The 1,513364.4K $
536Box Inc 15,090362.5K $
537Dover Corp 1,763362.1K $
538Public Storage 1,286360.6K $
539Sally Beauty Holdings Inc 27,025359.2K $
540ATI Inc 2,440357.8K $
541WisdomTree Trust 7,148353.5K $
542Hologic Inc 4,544343.7K $
543Docusign Inc 7,102343.5K $
544SELECT SECTOR SPDR TRUST (THE) 2,526343.5K $
545Air Lease Corp 5,253341.2K $
546Wabash National Corp 39,974339K $
547Embraer SA 5,400338.9K $
548MSCI Inc 621338.3K $
549Gaming and Leisure Properties Inc 7,583336.9K $
550Schwab US TIPS ETF 12,562335.2K $
551Altria Group, Inc. 5,053332.3K $
552Verisk Analytics Inc 1,788331K $
553Synaptics Inc 4,437329K $
554Roku Inc 3,352327.3K $
555SentinelOne Inc 24,439325.8K $
556RBC Bearings Inc 588322.3K $
557IQVIA Holdings Inc 1,822315.6K $
558Keurig Dr Pepper Inc 12,375313.2K $
559Ameresco Inc 12,721312.8K $
560Lantheus Holdings Inc 4,081310.6K $
561Gulfport Energy Corp 1,495309.5K $
562Copart Inc 9,228308.2K $
563Autoliv Inc 2,922307.7K $
564DraftKings Inc 13,270307.3K $
565Euronet Worldwide Inc 4,735303.3K $
566United Airlines Holdings Inc 3,283302.8K $
567Prudential Financial, Inc. 3,102302.7K $
568Amkor Technology Inc 6,461301.7K $
569NetApp Inc 2,905300.2K $
570Innovator U.S. Small Cap Power Buffer ETF - October 8,776300K $
571Colgate-Palmolive Co 3,500298K $
572RPM International Inc 3,038297.6K $
5733M Co 2,056297.1K $
574Datadog Inc 2,463296.4K $
575Quest Diagnostics Inc 1,495296.1K $
576Bright Horizons Family Solutions Inc 3,501293.4K $
577iShares Biotechnology ETF 1,718291.1K $
578Old Republic International Corp 7,184290.2K $
579Hippo Holdings Inc 11,215290K $
580BioLife Solutions Inc 14,843289.6K $
581VanEck Gold Miners ETF/USA 3,057289.2K $
582WEX Inc 1,862288K $
583AdvanSix Inc 11,301286.1K $
584Everpure Inc 4,566285.3K $
585Graco Inc 3,271276.8K $
586Sysco Corp 3,888276.7K $
587First Trust Exchange-Traded Fund VIII 7,106276.4K $
588Innovator International Developed Power Buffer ETF - July 8,133275.6K $
589Packaging Corp of America 1,338273.6K $
590Fluor Corp 5,774272.2K $
591Black Hills Corp 3,841272.1K $
592International Flavors & Fragrances Inc 3,754271.9K $
593Permian Resources Corp 12,819271.5K $
594Murphy USA Inc 537269.8K $
595Ferguson Enterprises Inc 1,148269.8K $
596Warner Bros Discovery Inc 9,873269.7K $
597Innovator U.S. Equity Power Bu 5,837269.6K $
598WW Grainger Inc 241269.3K $
599American Tower Corp 1,547268.7K $
600Armstrong World Industries Inc 1,624268K $