Titelia

Portfolio von NorthCrest Asset Manangement, LLC

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Industrie 11,5 %
  • Finanzen 11,4 %
  • Gesundheit 8,0 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 2,7 %
  • Energie 2,7 %
  • Rohstoffe 2,1 %
  • Fonds 1,8 %
  • Versorger 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 14,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,2 %
  • TW 2,2 %
  • DE 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6913 Mrd. $97,15 %
2TW168,4 Mio. $2,24 %
3DE110,4 Mio. $0,34 %
4NL13,2 Mio. $0,10 %
5GB33 Mio. $0,10 %
6IL11,4 Mio. $0,05 %
7IN1472.527 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Cloudflare Inc 1.263267.341 $
602Azenta Inc 11.698264.726 $
603EnerSys 1.486263.542 $
604Aflac Inc 2.374262.270 $
605KeyCorp 12.755261.095 $
606Mid-America Apartment Communities, Inc. 2.085260.347 $
607Cognex Corp 5.294260.306 $
608Xcel Energy Inc 3.213259.428 $
609Edwards Lifesciences Corp 3.187258.275 $
610Dimensional International Smal 7.614258.191 $
611Sarepta Therapeutics Inc 11.112258.132 $
612Shell PLC 2.746255.625 $
613MKS Inc 1.083254.137 $
614Innovator U.S. Small Cap Power Buffer ETF - July 7.842252.802 $
615Lattice Semiconductor Corp 2.656252.373 $
616Otis Worldwide Corp 3.222250.891 $
617Simon Property Group Inc 1.321249.175 $
618Insperity Inc 8.402246.515 $
619Flowserve Corp 3.274246.323 $
620Domino's Pizza Inc 662245.483 $
621Archer-Daniels-Midland Co 3.304243.934 $
622Robert Half Inc 9.572242.076 $
623Brunswick Corp/DE 3.298241.743 $
624Jones Lang LaSalle Inc 789241.473 $
625Mercury Systems Inc 3.233239.953 $
626Wyndham Hotels & Resorts Inc 2.918239.732 $
627Vanguard Mega Cap Growth ETF 644239.498 $
628Oceaneering International Inc 6.686237.754 $
629Fidelity National Financial Inc 5.117233.796 $
630Rollins Inc 4.314232.631 $
631Travel + Leisure Co 3.264232.560 $
632Globe Life Inc 1.618230.727 $
633Fiserv Inc 4.092229.834 $
634First Horizon Corp 9.766226.376 $
635GSK PLC 3.986225.951 $
636iShares ESG Aware MSCI EAFE ETF 2.333225.391 $
637Axcelis Technologies Inc 2.365224.888 $
638Genuine Parts Co 2.157223.185 $
639IDEX Corp 1.166222.088 $
640Yelp Inc 8.798221.270 $
641First Industrial Realty Trust Inc 3.759220.541 $
642Argan Inc 382219.711 $
643News Corp 8.918217.599 $
644Pegasystems Inc 5.102217.447 $
645US Foods Holding Corp 2.406216.283 $
646Community Health Systems Inc 73.037216.190 $
647Polaris Inc 4.000216.160 $
648Vulcan Materials Co 771215.704 $
649VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 996215.156 $
650WESCO International Inc 775215.024 $
651Universal Technical Institute Inc 5.865214.366 $
652Omega Healthcare Investors Inc 4.723212.535 $
653Landstar System Inc 1.299212.088 $
654Principal Financial Group Inc 2.353211.985 $
655Realty Income Corp 3.406211.857 $
656Synopsys Inc 535211.765 $
657Twilio Inc 1.617211.751 $
658Century Communities Inc 3.713211.604 $
659ManpowerGroup Inc 7.138209.500 $
660CONMED Corp 6.011209.123 $
661Hewlett Packard Enterprise Co 8.477208.621 $
662Lamar Advertising Co 1.632208.277 $
663Hanover Insurance Group Inc/The 1.182208.150 $
664Invitation Homes Inc 8.125207.594 $
665Littelfuse Inc 599207.577 $
666Alexandria Real Estate Equities, Inc. 4.680202.332 $
667Manhattan Associates Inc 1.499201.705 $
668PBF Energy Inc 4.441201.577 $
669ADMA Biologics Inc 20.333186.860 $
670Kyndryl Holdings Inc 13.940184.426 $
671Select Medical Holdings Corp 10.736175.534 $
672Heritage Commerce Corp 12.216155.510 $
673Valley National Bancorp 12.369153.623 $
674OppFi Inc 20.421153.566 $
675Sotera Health Co 10.261153.505 $
676Kura Oncology Inc 17.456150.296 $
677Huntsman Corp 11.637150.234 $
678Blue Owl Capital Inc 17.377148.921 $
679Xencor Inc 10.821138.617 $
680DoubleVerify Holdings Inc 13.036129.578 $
681Freshworks Inc 15.501128.968 $
682Newell Brands Inc 37.686127.756 $
683Medical Properties Trust Inc 22.839105.745 $
684CCC Intelligent Solutions Holdings Inc 16.744100.297 $
685ZoomInfo Technologies Inc 16.94798.462 $
686Snap Inc 15.13770.084 $
687Goodyear Tire & Rubber Co/The 10.46869.612 $
688Cytek Biosciences Inc 15.21668.928 $
689Ironwood Pharmaceuticals Inc 17.39961.592 $
690Coursera Inc 10.06259.466 $
691Bumble Inc 12.05440.501 $
692Alight Inc 54.11529.807 $
693Beyond Meat Inc 40.02823.793 $
6948x8 Inc 13.51423.514 $
695Sabre Corp 15.46522.424 $
696Nextdoor Holdings Inc 10.26914.479 $
697Rackspace Technology Inc 14.01113.416 $
698Gossamer Bio Inc 24.6869134 $
699Quantum-Si Inc 12.1449081 $