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
601Cloudflare Inc 1,263267.3K $
602Azenta Inc 11,698264.7K $
603EnerSys 1,486263.5K $
604Aflac Inc 2,374262.3K $
605KeyCorp 12,755261.1K $
606Mid-America Apartment Communities, Inc. 2,085260.3K $
607Cognex Corp 5,294260.3K $
608Xcel Energy Inc 3,213259.4K $
609Edwards Lifesciences Corp 3,187258.3K $
610Dimensional International Smal 7,614258.2K $
611Sarepta Therapeutics Inc 11,112258.1K $
612Shell PLC 2,746255.6K $
613MKS Inc 1,083254.1K $
614Innovator U.S. Small Cap Power Buffer ETF - July 7,842252.8K $
615Lattice Semiconductor Corp 2,656252.4K $
616Otis Worldwide Corp 3,222250.9K $
617Simon Property Group Inc 1,321249.2K $
618Insperity Inc 8,402246.5K $
619Flowserve Corp 3,274246.3K $
620Domino's Pizza Inc 662245.5K $
621Archer-Daniels-Midland Co 3,304243.9K $
622Robert Half Inc 9,572242.1K $
623Brunswick Corp/DE 3,298241.7K $
624Jones Lang LaSalle Inc 789241.5K $
625Mercury Systems Inc 3,233240K $
626Wyndham Hotels & Resorts Inc 2,918239.7K $
627Vanguard Mega Cap Growth ETF 644239.5K $
628Oceaneering International Inc 6,686237.8K $
629Fidelity National Financial Inc 5,117233.8K $
630Rollins Inc 4,314232.6K $
631Travel + Leisure Co 3,264232.6K $
632Globe Life Inc 1,618230.7K $
633Fiserv Inc 4,092229.8K $
634First Horizon Corp 9,766226.4K $
635GSK PLC 3,986226K $
636iShares ESG Aware MSCI EAFE ETF 2,333225.4K $
637Axcelis Technologies Inc 2,365224.9K $
638Genuine Parts Co 2,157223.2K $
639IDEX Corp 1,166222.1K $
640Yelp Inc 8,798221.3K $
641First Industrial Realty Trust Inc 3,759220.5K $
642Argan Inc 382219.7K $
643News Corp 8,918217.6K $
644Pegasystems Inc 5,102217.4K $
645US Foods Holding Corp 2,406216.3K $
646Community Health Systems Inc 73,037216.2K $
647Polaris Inc 4,000216.2K $
648Vulcan Materials Co 771215.7K $
649VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 996215.2K $
650WESCO International Inc 775215K $
651Universal Technical Institute Inc 5,865214.4K $
652Omega Healthcare Investors Inc 4,723212.5K $
653Landstar System Inc 1,299212.1K $
654Principal Financial Group Inc 2,353212K $
655Realty Income Corp 3,406211.9K $
656Synopsys Inc 535211.8K $
657Twilio Inc 1,617211.8K $
658Century Communities Inc 3,713211.6K $
659ManpowerGroup Inc 7,138209.5K $
660CONMED Corp 6,011209.1K $
661Hewlett Packard Enterprise Co 8,477208.6K $
662Lamar Advertising Co 1,632208.3K $
663Hanover Insurance Group Inc/The 1,182208.2K $
664Invitation Homes Inc 8,125207.6K $
665Littelfuse Inc 599207.6K $
666Alexandria Real Estate Equities, Inc. 4,680202.3K $
667Manhattan Associates Inc 1,499201.7K $
668PBF Energy Inc 4,441201.6K $
669ADMA Biologics Inc 20,333186.9K $
670Kyndryl Holdings Inc 13,940184.4K $
671Select Medical Holdings Corp 10,736175.5K $
672Heritage Commerce Corp 12,216155.5K $
673Valley National Bancorp 12,369153.6K $
674OppFi Inc 20,421153.6K $
675Sotera Health Co 10,261153.5K $
676Kura Oncology Inc 17,456150.3K $
677Huntsman Corp 11,637150.2K $
678Blue Owl Capital Inc 17,377148.9K $
679Xencor Inc 10,821138.6K $
680DoubleVerify Holdings Inc 13,036129.6K $
681Freshworks Inc 15,501129K $
682Newell Brands Inc 37,686127.8K $
683Medical Properties Trust Inc 22,839105.7K $
684CCC Intelligent Solutions Holdings Inc 16,744100.3K $
685ZoomInfo Technologies Inc 16,94798.5K $
686Snap Inc 15,13770.1K $
687Goodyear Tire & Rubber Co/The 10,46869.6K $
688Cytek Biosciences Inc 15,21668.9K $
689Ironwood Pharmaceuticals Inc 17,39961.6K $
690Coursera Inc 10,06259.5K $
691Bumble Inc 12,05440.5K $
692Alight Inc 54,11529.8K $
693Beyond Meat Inc 40,02823.8K $
6948x8 Inc 13,51423.5K $
695Sabre Corp 15,46522.4K $
696Nextdoor Holdings Inc 10,26914.5K $
697Rackspace Technology Inc 14,01113.4K $
698Gossamer Bio Inc 24,6869.1K $
699Quantum-Si Inc 12,1449.1K $