Fieldview Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fieldview Capital Management, LLC reported 402 stock positions worth $647.6 million. Its top holding was Microsoft (MSFT) at 1.4% of the portfolio, followed by Costco Wholesale (COST, 1.3%) and Toro (TTC, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- NILES, MI
- CIK
- 0002040221
- Portfolio Value
- $647.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000543 ↗ filed Feb 14, 2025
Holdings Value
Holdings 402 stocks · $647.6M
| MSFT Microsoft Corp. | 1.36% | 20,933 | $8.8M | — |
| COST Costco Wholesale Corp. | 1.34% | 9,504 | $8.7M | — |
| TTC Toro Co. | 1.25% | 101,110 | $8.1M | — |
| MDT Medtronic PLC | 1.23% | 99,788 | $8.0M | — |
| NFLX Netflix Inc. | 1.23% | 8,920 | $8.0M | — |
| FITB Fifth Third Bancorp | 1.18% | 181,436 | $7.7M | — |
| USB US Bancorp | 1.14% | 154,039 | $7.4M | — |
| POOL Pool Corp. | 1.10% | 20,880 | $7.1M | — |
| FFIV F5 Inc. | 1.08% | 27,821 | $7.0M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.06% | 29,857 | $6.9M | — |
| AMGN Amgen Inc. | 1.03% | 25,555 | $6.7M | — |
| HAS Hasbro Inc. | 1.02% | 118,598 | $6.6M | — |
| KHC The Kraft Heinz Co. | 1.01% | 213,124 | $6.5M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.01% | 119,373 | $6.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 53,024 | $6.4M | — |
| EPAM Epam Systems Inc. | 0.96% | 26,574 | $6.2M | — |
| AAL American Airlines Group Inc. | 0.96% | 356,036 | $6.2M | — |
| GRMN Garmin Ltd. | 0.90% | 28,329 | $5.8M | — |
| PEP Pepsico Inc. | 0.89% | 37,692 | $5.7M | — |
| TOL Toll Brothers Inc. | 0.87% | 44,513 | $5.6M | — |
| NTNX Nutanix Inc. Class A | 0.86% | 91,113 | $5.6M | — |
| CARR Carrier Global Corp. | 0.85% | 80,915 | $5.5M | — |
| PM Philip Morris International | 0.84% | 45,072 | $5.4M | — |
| DBX Dropbox Inc. Class A | 0.83% | 178,000 | $5.3M | — |
| ITRI Itron Inc. | 0.78% | 46,812 | $5.1M | — |
| HEI Heico Corp. | 0.78% | 21,171 | $5.0M | — |
| NTRA Natera Inc. | 0.77% | 31,346 | $5.0M | — |
| ESTC Elastic NV | 0.76% | 49,368 | $4.9M | — |
| MTN Vail Resorts Inc. | 0.75% | 26,015 | $4.9M | — |
| CFLT Confluent Inc. Class A | 0.74% | 171,580 | $4.8M | — |
| ZS Zscaler Inc. | 0.74% | 26,517 | $4.8M | — |
| ULTA Ulta Beauty Inc. | 0.74% | 10,993 | $4.8M | — |
| OMC Omnicom Group | 0.71% | 53,294 | $4.6M | — |
| CPRT Copart Inc. | 0.69% | 78,040 | $4.5M | — |
| WDC Western Digital Corp. | 0.69% | 74,676 | $4.5M | — |
| EHC Encompass Health Corp. | 0.68% | 47,711 | $4.4M | — |
| MEDP Medpace Holdings Inc. | 0.67% | 13,066 | $4.3M | — |
| AIG American International Group | 0.67% | 59,349 | $4.3M | — |
| RELY Remitly Global Inc. | 0.66% | 188,692 | $4.3M | — |
| TOST Toast Inc. Class A | 0.66% | 116,814 | $4.3M | — |
| NET Cloudflare Inc. Class A | 0.64% | 38,492 | $4.1M | — |
| VEEV Veeva Systems Inc. Class A | 0.64% | 19,706 | $4.1M | — |
| RF Regions Financial Corp. | 0.64% | 175,003 | $4.1M | — |
| MSCI MSCI Inc. | 0.63% | 6,788 | $4.1M | — |
| AMAT Applied Materials Inc. | 0.63% | 24,954 | $4.1M | — |
| SYF Synchrony Financial | 0.59% | 58,924 | $3.8M | — |
| RNG Ringcentral Inc. Class A | 0.59% | 108,969 | $3.8M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.59% | 30,852 | $3.8M | — |
| DKNG Draftkings Inc. Class A | 0.58% | 101,020 | $3.8M | — |
| AR Antero Resources Corp. | 0.57% | 105,691 | $3.7M | — |
| VZ Verizon Communications Inc. | 0.57% | 91,707 | $3.7M | — |
| SRPT Sarepta Therapeutics Inc. | 0.56% | 29,952 | $3.6M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.56% | 24,324 | $3.6M | — |
| PENN Penn Entertainment Inc. | 0.53% | 172,657 | $3.4M | — |
| BPMC Blueprint Medicines Corp. | 0.53% | 39,089 | $3.4M | — |
| NOV Nov Inc. | 0.52% | 230,130 | $3.4M | — |
| HUBS HubSpot Inc. | 0.52% | 4,814 | $3.4M | — |
| ZIM Zim Integrated Shipping Serv | 0.52% | 155,649 | $3.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.51% | 56,918 | $3.3M | — |
| NOC Northrop Grumman Corp. | 0.48% | 6,675 | $3.1M | — |
| GAP The Gap Inc. | 0.48% | 131,500 | $3.1M | — |
| BOX Box Inc. Class A | 0.47% | 97,095 | $3.1M | — |
| XYZ Block Inc. | 0.47% | 36,091 | $3.1M | — |
| PR Permian Resources Corp. Class A | 0.45% | 203,832 | $2.9M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 25,772 | $2.9M | — |
| CAT Caterpillar Inc. | 0.45% | 7,990 | $2.9M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.45% | 7,495 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 65,836 | $2.9M | — |
| JHG Janus Henderson Group PLC | 0.44% | 67,448 | $2.9M | — |
| TYL Tyler Technologies Inc. | 0.44% | 4,946 | $2.9M | — |
| VMI Valmont Industries | 0.44% | 9,274 | $2.8M | — |
| ALLE Allegion PLC | 0.44% | 21,747 | $2.8M | — |
| MDB Mongodb Inc. | 0.44% | 12,168 | $2.8M | — |
| LIN Linde PLC | 0.44% | 6,757 | $2.8M | — |
| APPF Appfolio Inc. Class A | 0.43% | 11,243 | $2.8M | — |
| ORLY O'reilly Automotive Inc. | 0.43% | 2,330 | $2.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 24,783 | $2.7M | — |
| KTB Kontoor Brands Inc. | 0.42% | 31,716 | $2.7M | — |
| ALV Autoliv Inc. | 0.41% | 28,607 | $2.7M | — |
| GLBE Global-E Online Ltd. | 0.41% | 48,648 | $2.7M | — |
| EXE Expand Energy Corp. | 0.41% | 26,601 | $2.6M | — |
| HP Helmerich & Payne | 0.39% | 79,650 | $2.6M | — |
| OSK Oshkosh Corp. | 0.39% | 26,818 | $2.5M | — |
| KLAC KLA Corp. | 0.39% | 4,011 | $2.5M | — |
| REGN Regeneron Pharmaceuticals | 0.39% | 3,534 | $2.5M | — |
| NVDA Nvidia Corp. | 0.35% | 17,007 | $2.3M | — |
| CTVA Corteva Inc. | 0.35% | 39,705 | $2.3M | — |
| BX Blackstone Inc. | 0.35% | 13,055 | $2.3M | — |
| BLD Topbuild Corp. | 0.35% | 7,219 | $2.2M | — |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 6,727 | $2.2M | — |
| FHI Federated Hermes Inc. | 0.34% | 53,431 | $2.2M | — |
| DXC DXC Technology Co. | 0.34% | 108,927 | $2.2M | — |
| QLYS Qualys Inc. | 0.33% | 15,469 | $2.2M | — |
| ERIE Erie Indemnity Company Class A | 0.33% | 5,212 | $2.1M | — |
| KEYS Keysight Technologies Inc. | 0.33% | 13,325 | $2.1M | — |
| MUSA Murphy USA Inc. | 0.32% | 4,107 | $2.1M | — |
| FIVE Five Below | 0.31% | 19,386 | $2.0M | — |
| FOXA Fox Corp. Class A | 0.31% | 41,636 | $2.0M | — |
| LAD Lithia Motors Inc. | 0.31% | 5,654 | $2.0M | — |
| G Genpact Ltd. | 0.31% | 46,076 | $2.0M | — |
| ENSG The Ensign Group Inc. | 0.30% | 14,868 | $2.0M | — |
| APLS Apellis Pharmaceuticals Inc. | 0.30% | 61,405 | $2.0M | — |
| MAS Masco Corp. | 0.30% | 26,891 | $2.0M | — |
| EOG EOG Resources Inc. | 0.30% | 15,699 | $1.9M | — |
| URI United Rentals Inc. | 0.29% | 2,677 | $1.9M | — |
| GFS Globalfoundries Inc. | 0.29% | 43,913 | $1.9M | — |
| OKTA Okta Inc. | 0.28% | 23,407 | $1.8M | — |
| AX Axos Financial Inc. | 0.28% | 25,866 | $1.8M | — |
| DD Dupont DE Nemours Inc. | 0.28% | 23,631 | $1.8M | — |
| STE Steris PLC | 0.28% | 8,759 | $1.8M | — |
| INTA Intapp Inc. | 0.28% | 28,046 | $1.8M | — |
| SNAP Snap Inc. Class A | 0.28% | 166,747 | $1.8M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.28% | 51,282 | $1.8M | — |
| BPOP Popular Inc. | 0.28% | 18,957 | $1.8M | — |
| APG Api Group Corp. | 0.27% | 49,397 | $1.8M | — |
| MORN Morningstar Inc. | 0.27% | 5,117 | $1.7M | — |
| WING Wingstop Inc. | 0.26% | 6,028 | $1.7M | — |
| CTAS Cintas Corp. | 0.26% | 9,289 | $1.7M | — |
| DHI D.R. Horton Inc. | 0.26% | 11,846 | $1.7M | — |
| CNX CNX Resources Corp. | 0.25% | 44,944 | $1.6M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.25% | 69,037 | $1.6M | — |
| HGV Hilton Grand Vacations Inc. | 0.25% | 41,106 | $1.6M | — |
| CRC California Resources Corp. | 0.25% | 30,732 | $1.6M | — |
| WFC Wells Fargo & Co. | 0.24% | 22,097 | $1.6M | — |
| WHD Cactus Inc. Class A | 0.24% | 26,548 | $1.5M | — |
| AXTA Axalta Coating Systems Ltd. | 0.24% | 44,986 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.24% | 2,622 | $1.5M | — |
| SON Sonoco Products Co. | 0.24% | 31,343 | $1.5M | — |
| HPE Hewlett Packard Enterprise | 0.23% | 70,876 | $1.5M | — |
| ODFL Old Dominion Freight Line | 0.23% | 8,523 | $1.5M | — |
| VKTX Viking Therapeutics Inc. | 0.23% | 37,013 | $1.5M | — |
| PGR Progressive Corp. | 0.23% | 6,208 | $1.5M | — |
| ALRM Alarm.com Holdings Inc. | 0.23% | 24,446 | $1.5M | — |
| NEM Newmont Corp. | 0.23% | 39,926 | $1.5M | — |
| UAA Under Armour Inc. Class A | 0.23% | 178,660 | $1.5M | — |
| MNDY Monday.com Ltd. | 0.23% | 6,281 | $1.5M | — |
| INGR Ingredion Inc. | 0.23% | 10,688 | $1.5M | — |
| DVN Devon Energy Corp. | 0.22% | 44,459 | $1.5M | — |
| MTDR Matador Resources Co. | 0.22% | 25,691 | $1.4M | — |
| CIEN Ciena Corp. | 0.22% | 17,004 | $1.4M | — |
| DLTR Dollar Tree Inc. | 0.22% | 19,221 | $1.4M | — |
| RIG Transocean Ltd. | 0.22% | 382,664 | $1.4M | — |
| AMD Advanced Micro Devices | 0.22% | 11,845 | $1.4M | — |
| FBP First Bancorp Puerto Rico | 0.22% | 75,026 | $1.4M | — |
| CPRI Capri Holdings Ltd. | 0.21% | 66,070 | $1.4M | — |
| PHM Pultegroup Inc. | 0.21% | 12,774 | $1.4M | — |
| ATI Ati Inc. | 0.21% | 24,614 | $1.4M | — |
| LRCX Lam Research Corp. | 0.21% | 18,693 | $1.4M | — |
| TRMB Trimble Inc. | 0.21% | 18,977 | $1.3M | — |
| SAIC Science Applications Inte | 0.21% | 11,909 | $1.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,296 | $1.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 23,445 | $1.3M | — |
| RPM RPM International Inc. | 0.20% | 10,694 | $1.3M | — |
| MLM Martin Marietta Materials | 0.20% | 2,542 | $1.3M | — |
| TGT Target Corp. | 0.20% | 9,686 | $1.3M | — |
| BRZE Braze Inc. Class A | 0.20% | 30,929 | $1.3M | — |
| LNG Cheniere Energy Inc. | 0.20% | 5,964 | $1.3M | — |
| AN Autonation Inc. | 0.19% | 7,408 | $1.3M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.19% | 34,266 | $1.3M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.19% | 13,868 | $1.2M | — |
| SAM Boston Beer Company Inc. Class A | 0.19% | 4,101 | $1.2M | — |
| LCID Lucid Group Inc. | 0.19% | 402,311 | $1.2M | — |
| U Unity Software Inc. | 0.19% | 53,617 | $1.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 4,214 | $1.2M | — |
| YELP Yelp Inc. | 0.18% | 30,899 | $1.2M | — |
| IT Gartner Inc. | 0.18% | 2,453 | $1.2M | — |
| IOT Samsara Inc. Class A | 0.18% | 26,823 | $1.2M | — |
| UNM Unum Group | 0.18% | 15,985 | $1.2M | — |
| BSY Bentley Systems Inc. Class B | 0.18% | 24,922 | $1.2M | — |
| SWTX Springworks Therapeutics Inc. | 0.18% | 31,972 | $1.2M | — |
| REYN Reynolds Consumer Products I | 0.18% | 42,765 | $1.2M | — |
| LPLA LPL Financial Holdings Inc. | 0.18% | 3,532 | $1.2M | — |
| PFGC Performance Food Group Co. | 0.18% | 13,446 | $1.1M | — |
| KMPR Kemper Corp. | 0.17% | 17,025 | $1.1M | — |
| ROKU Roku Inc. | 0.17% | 15,137 | $1.1M | — |
| RTX RTX Corp. | 0.17% | 9,709 | $1.1M | — |
| EQT Eqt Corp. | 0.17% | 24,289 | $1.1M | — |
| HOMB Home Bancshares Inc. | 0.17% | 39,174 | $1.1M | — |
| MTD Mettler-Toledo International | 0.17% | 897 | $1.1M | — |
| CIVI Civitas Resources Inc. | 0.17% | 23,638 | $1.1M | — |
| BLDR Builders Firstsource Inc. | 0.17% | 7,548 | $1.1M | — |
| IPAR Interparfums Inc. | 0.17% | 8,188 | $1.1M | — |
| ADT Adt Inc. | 0.17% | 155,524 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.17% | 17,816 | $1.1M | — |
| GNRC Generac Holdings Inc. | 0.17% | 6,895 | $1.1M | — |
| RMBS Rambus Inc. | 0.16% | 20,103 | $1.1M | — |
| TSCO Tractor Supply Company | 0.16% | 19,956 | $1.1M | — |
| NWL Newell Brands Inc. | 0.16% | 105,273 | $1.0M | — |
| LNTH Lantheus Holdings Inc. | 0.16% | 11,635 | $1.0M | — |
| MHK Mohawk Industries Inc. | 0.16% | 8,718 | $1.0M | — |
| NLY Annaly Capital Management Inc. | 0.16% | 56,618 | $1.0M | — |
| ARES Ares Management Corp. Class A | 0.16% | 5,799 | $1.0M | — |
| TPR Tapestry Inc. | 0.16% | 15,458 | $1.0M | — |
| PLD Prologis Inc. | 0.16% | 9,519 | $1.0M | — |
| DAR Darling Ingredients Inc. | 0.16% | 29,821 | $1.0M | — |
| AGNC AGNC Investment Corp. | 0.15% | 108,587 | $1.0M | — |
| MCHP Microchip Technology Inc. | 0.15% | 17,393 | $997K | — |
| CBT Cabot Corp. | 0.15% | 10,905 | $996K | — |
| FN Fabrinet | 0.15% | 4,492 | $988K | — |
| FAST Fastenal Co. | 0.15% | 13,637 | $981K | — |
| DECK Deckers Outdoor Corp. | 0.15% | 4,793 | $973K | — |
| PATH Uipath Inc. Class A | 0.15% | 75,086 | $954K | — |
| BKNG Booking Holdings Inc. | 0.15% | 192 | $954K | — |
| UPST Upstart Holdings Inc. | 0.15% | 15,425 | $950K | — |
| COF Capital One Financial Corp. | 0.15% | 5,308 | $947K | — |
| CRBG Corebridge Financial Inc. | 0.14% | 31,266 | $936K | — |
| MRUS Merus NV | 0.14% | 22,022 | $926K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 60,911 | $921K | — |
| ED Consolidated Edison Inc. | 0.14% | 10,316 | $920K | — |
| PI Impinj Inc. | 0.14% | 6,331 | $920K | — |
| LCII Lci Industries | 0.14% | 8,705 | $900K | — |
| ETN Eaton Corp. PLC | 0.14% | 2,678 | $889K | — |
| IR Ingersoll-Rand Inc. | 0.14% | 9,720 | $879K | — |
| MCD McDonald's Corp. | 0.14% | 3,018 | $875K | — |
| OPCH Option Care Health Inc. | 0.13% | 37,172 | $862K | — |
| BYD Boyd Gaming Corp. | 0.13% | 11,866 | $861K | — |
| STLD Steel Dynamics Inc. | 0.13% | 7,365 | $840K | — |
| FLG Flagstar Bank NA | 0.13% | 89,975 | $839K | — |
| KMI Kinder Morgan Inc. | 0.13% | 30,497 | $836K | — |
| AVGO Broadcom Inc. | 0.13% | 3,588 | $832K | — |
| SMG Scotts Miracle-Gro Co. | 0.13% | 12,466 | $827K | — |
| SLG SL Green Realty Corp. | 0.13% | 12,085 | $821K | — |
| NFE New Fortress Energy Inc. | 0.13% | 54,084 | $818K | — |
| FRT Federal Realty Invs Trust | 0.13% | 7,260 | $813K | — |
| ROAD Construction Partners Inc. Class A | 0.12% | 8,996 | $796K | — |
| STX Seagate Technology Holdings | 0.12% | 9,190 | $793K | — |
| VC Visteon Corp. | 0.12% | 8,849 | $785K | — |
| ICE Intercontinental Exchange Inc. | 0.12% | 5,253 | $783K | — |
| OC Owens Corning | 0.12% | 4,595 | $783K | — |
| HUBB Hubbell Inc. | 0.12% | 1,844 | $772K | — |
| CRDO Credo Technology Group Holdi | 0.12% | 11,295 | $759K | — |
| DV Doubleverify Holdings Inc. | 0.12% | 39,378 | $756K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 2,549 | $738K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 3,916 | $736K | — |
| EAT Brinker International Inc. | 0.11% | 5,550 | $734K | — |
| MC Moelis & Co. Class A | 0.11% | 9,840 | $727K | — |
| APH Amphenol Corp. Class A | 0.11% | 10,431 | $724K | — |
| VVV Valvoline Inc. | 0.11% | 19,985 | $723K | — |
| MBLY Mobileye Global Inc. Class A | 0.11% | 35,936 | $716K | — |
| HESM Hess Midstream LP Class A | 0.11% | 19,051 | $705K | — |
| ABG Asbury Automotive Group | 0.11% | 2,899 | $705K | — |
| CELH Celsius Holdings Inc. | 0.11% | 26,741 | $704K | — |
| WBD Warner Bros Discovery Inc. | 0.11% | 66,468 | $703K | — |
| FSS Federal Signal Corp. | 0.11% | 7,594 | $702K | — |
| BHVN Biohaven Ltd. | 0.11% | 18,510 | $691K | — |
| STNG Scorpio Tankers Inc. | 0.10% | 13,487 | $670K | — |
| DASH DoorDash Inc. Class A | 0.10% | 3,989 | $669K | — |
| FCX Freeport-McMoran Inc. | 0.10% | 17,536 | $668K | — |
| CL Colgate-Palmolive Co. | 0.10% | 7,328 | $666K | — |
| UMBF Umb Financial Corp. | 0.10% | 5,864 | $662K | — |
| ORI Old Republic Intl Corp. | 0.10% | 18,104 | $655K | — |
| IDCC Interdigital Inc. | 0.10% | 3,338 | $647K | — |
| PEGA Pegasystems Inc. | 0.10% | 6,765 | $630K | — |
| SCI Service Corp. International | 0.10% | 7,888 | $630K | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,480 | $623K | — |
| TXRH Texas Roadhouse Inc. | 0.10% | 3,422 | $617K | — |
| IPG Interpublic Group of Cos Inc. | 0.09% | 21,792 | $611K | — |
| FICO Fair Isaac Corp. | 0.09% | 304 | $605K | — |
| EG Everest Group Ltd. | 0.09% | 1,668 | $605K | — |
| APD Air Products & Chemicals Inc. | 0.09% | 2,069 | $600K | — |
| STR Sitio Royalties Corp. Class A | 0.09% | 31,243 | $599K | — |
| ATR Aptargroup Inc. | 0.09% | 3,810 | $599K | — |
| RGLD Royal Gold Inc. | 0.09% | 4,536 | $598K | — |
| GIS General Mills Inc. | 0.09% | 9,355 | $597K | — |
| FRSH Freshworks Inc. Class A | 0.09% | 36,743 | $594K | — |
| TMHC Taylor Morrison Home Corp. | 0.09% | 9,368 | $573K | — |
| CUZ Cousins Properties Inc. | 0.09% | 18,305 | $561K | — |
| ACLX Arcellx Inc. | 0.09% | 7,237 | $555K | — |
| PAG Penske Automotive Group Inc. | 0.09% | 3,625 | $553K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.09% | 74,425 | $551K | — |
| UHS Universal Health Services-B | 0.08% | 3,062 | $549K | — |
| AGO Assured Guaranty Ltd. | 0.08% | 6,053 | $545K | — |
| WSM Williams-Sonoma Inc. | 0.08% | 2,883 | $534K | — |
| GFF Griffon Corp. | 0.08% | 7,482 | $533K | — |
| ITW Illinois Tool Works | 0.08% | 2,099 | $532K | — |
| REZI Resideo Technologies Inc. | 0.08% | 22,882 | $527K | — |
| STT State Street Corp. | 0.08% | 5,361 | $526K | — |
| ON On Semiconductor | 0.08% | 8,215 | $518K | — |
| SYK Stryker Corp. | 0.08% | 1,435 | $517K | — |
| BCC Boise Cascade Co. | 0.08% | 4,346 | $517K | — |
| PRGS Progress Software Corp. | 0.08% | 7,874 | $513K | — |
| REXR Rexford Industrial Realty Inc. | 0.08% | 13,268 | $513K | — |
| ENTG Entegris Inc. | 0.08% | 5,155 | $511K | — |
| CDE Coeur Mining Inc. | 0.08% | 86,606 | $495K | — |
| BROS Dutch Bros Inc. Class A | 0.08% | 9,295 | $487K | — |
| SYY Sysco Corp. | 0.07% | 6,351 | $486K | — |
| IRDM Iridium Communications Inc. | 0.07% | 16,673 | $484K | — |
| WY Weyerhaeuser Co. | 0.07% | 17,166 | $483K | — |
| MO Altria Group Inc. | 0.07% | 9,167 | $479K | — |
| COHR Coherent Corp. | 0.07% | 5,032 | $477K | — |
| LXP LXP Industrial Trust | 0.07% | 58,366 | $474K | — |
| PEG Public Service Enterprise GP | 0.07% | 5,573 | $471K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 4,682 | $467K | — |
| ADC Agree Realty Corp. | 0.07% | 6,621 | $466K | — |
| LEVI Levi Strauss & Co. Class A | 0.07% | 26,928 | $466K | — |
| DLR Digital Realty Trust Inc. | 0.07% | 2,594 | $460K | — |
| DEI Douglas Emmett Inc. | 0.07% | 24,555 | $456K | — |
| WLK Westlake Corp. | 0.07% | 3,929 | $450K | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 8,824 | $446K | — |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,711 | $442K | — |
| WCC Wesco International Inc. | 0.07% | 2,420 | $438K | — |
| PNW Pinnacle West Capital | 0.07% | 5,144 | $436K | — |
| COO The Cooper Cos Inc. | 0.07% | 4,711 | $433K | — |
| AIZ Assurant Inc. | 0.07% | 2,030 | $433K | — |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 11,615 | $433K | — |
| RBC RBC Bearings Inc. | 0.07% | 1,438 | $430K | — |
| JLL Jones Lang Lasalle Inc. | 0.07% | 1,698 | $430K | — |
| DDOG Datadog Inc. Class A | 0.07% | 2,951 | $422K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 4,061 | $420K | — |
| HON Honeywell International Inc. | 0.06% | 1,829 | $413K | — |
| BWA Borgwarner Inc. | 0.06% | 12,907 | $410K | — |
| QCOM Qualcomm Inc. | 0.06% | 2,658 | $408K | — |
| ONTO Onto Innovation Inc. | 0.06% | 2,414 | $402K | — |
| COTY Coty Inc. Class A | 0.06% | 57,765 | $402K | — |
| ACLS Axcelis Technologies Inc. | 0.06% | 5,704 | $399K | — |
| LIVN Livanova PLC | 0.06% | 8,573 | $397K | — |
| WTRG Essential Utilities Inc. | 0.06% | 10,727 | $390K | — |
| NVMI Nova Ltd. | 0.06% | 1,973 | $389K | — |
| GNTX Gentex Corp. | 0.06% | 13,349 | $384K | — |
| ENS Enersys | 0.06% | 4,033 | $373K | — |
| LUMN Lumen Technologies Inc. | 0.06% | 69,722 | $370K | — |
| HIW Highwoods Properties Inc. | 0.06% | 12,101 | $370K | — |
| VMC Vulcan Materials Co. | 0.06% | 1,438 | $370K | — |
| PPG PPG Industries Inc. | 0.06% | 3,081 | $368K | — |
| AMZN Amazon.com Inc. | 0.06% | 1,667 | $366K | — |
| XYL Xylem Inc. | 0.06% | 3,120 | $362K | — |
| MHO M/I Homes Inc. | 0.06% | 2,703 | $359K | — |
| CCS Century Communities Inc. | 0.05% | 4,800 | $352K | — |
| MLI Mueller Industries Inc. | 0.05% | 4,437 | $352K | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,897 | $349K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 1,456 | $349K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 8,294 | $349K | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,396 | $347K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 9,025 | $346K | — |
| GEHC GE Healthcare Technology | 0.05% | 4,407 | $345K | — |
| CHH Choice Hotels Intl Inc. | 0.05% | 2,402 | $341K | — |
| OKE Oneok Inc. | 0.05% | 3,389 | $340K | — |
| LYFT LYFT Inc. Class A | 0.05% | 26,357 | $340K | — |
| SSB Southstate Bank Corp. | 0.05% | 3,410 | $339K | — |
| ELF Elf Beauty Inc. | 0.05% | 2,683 | $337K | — |
| XOM Exxon Mobil Corp. | 0.05% | 3,101 | $334K | — |
| PTON Peloton Interactive Inc. Class A | 0.05% | 38,042 | $331K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.05% | 3,969 | $331K | — |
| SM SM Energy Co. | 0.05% | 8,493 | $329K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 3,117 | $325K | — |
| JNJ Johnson & Johnson | 0.05% | 2,238 | $324K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 1,775 | $323K | — |
| BBY Best Buy Co. Inc. | 0.05% | 3,760 | $323K | — |
| HL Hecla Mining Co. | 0.05% | 65,685 | $323K | — |
| TPH Tri Pointe Homes Inc. | 0.05% | 8,848 | $321K | — |
| CG The Carlyle Group Inc. | 0.05% | 6,321 | $319K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 609 | $317K | — |
| CCEP Coca-Cola Europacific Partne | 0.05% | 4,104 | $315K | — |
| FTI Technipfmc PLC | 0.05% | 10,843 | $314K | — |
| BALL Ball Corp. | 0.05% | 5,557 | $306K | — |
| MAT Mattel Inc. | 0.05% | 17,278 | $306K | — |
| IBOC International Bancshares CRP | 0.05% | 4,827 | $305K | — |
| WSC Willscot Holdings Corp. | 0.05% | 8,788 | $294K | — |
| SCCO Southern Copper Corp. | 0.04% | 3,188 | $291K | — |
| VSXY Victoria's Secret & Co. | 0.04% | 6,954 | $288K | — |
| ALKS Alkermes PLC | 0.04% | 9,940 | $286K | — |
| Z Zillow Group Inc. Class C | 0.04% | 3,852 | $285K | — |
| ARCB Arcbest Corp. | 0.04% | 3,042 | $284K | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,445 | $284K | — |
| PCG P G & E Corp. | 0.04% | 14,015 | $283K | — |
| JOBY Joby Aviation Inc. | 0.04% | 34,653 | $282K | — |
| CSL Carlisle Cos Inc. | 0.04% | 758 | $280K | — |
| PKG Packaging Corp. of America | 0.04% | 1,239 | $279K | — |
| W Wayfair Inc. Class A | 0.04% | 6,293 | $279K | — |
| SKX Skechers USA Inc. Class A | 0.04% | 4,048 | $272K | — |
| CRSP Crispr Therapeutics AG | 0.04% | 6,857 | $270K | — |
| GILD Gilead Sciences Inc. | 0.04% | 2,912 | $269K | — |
| NUVL Nuvalent Inc. Class A | 0.04% | 3,343 | $262K | — |
| WAT Waters Corp. | 0.04% | 705 | $262K | — |
| WWD Woodward Inc. | 0.04% | 1,571 | $261K | — |
| COMP Compass Inc. Class A | 0.04% | 44,243 | $259K | — |
| DAY Dayforce Inc. | 0.04% | 3,501 | $254K | — |
| ROK Rockwell Automation Inc. | 0.04% | 884 | $253K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 2,470 | $249K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 533 | $242K | — |
| UEC Uranium Energy Corp. | 0.04% | 36,094 | $241K | — |
| SRAD Sportradar Group AG-A | 0.04% | 13,679 | $237K | — |
| IOSP Innospec Inc. | 0.04% | 2,149 | $237K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,885 | $234K | — |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 1,696 | $228K | — |
| PWR Quanta Services Inc. | 0.03% | 706 | $223K | — |
| VRRM Verra Mobility Corp. | 0.03% | 9,219 | $223K | — |
| BAP Credicorp Ltd. | 0.03% | 1,213 | $222K | — |
| ARMK Aramark | 0.03% | 5,957 | $222K | — |
| GOLF Acushnet Holdings Corp. | 0.03% | 3,095 | $220K | — |
| BDC Belden Inc. | 0.03% | 1,950 | $220K | — |
| EXAS Exact Sciences Corp. | 0.03% | 3,906 | $219K | — |
| CRUS Cirrus Logic Inc. | 0.03% | 2,194 | $218K | — |
| FA First Advantage Corp. | 0.03% | 11,593 | $217K | — |
| MKTX Marketaxess Holdings Inc. | 0.03% | 950 | $215K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 988 | $208K | — |
| DOW Dow Inc. | 0.03% | 5,033 | $202K | — |
| GPK Graphic Packaging Holding Co. | 0.03% | 7,385 | $201K | — |
| AMCR Amcor PLC | 0.02% | 15,967 | $150K | — |
| XP XP Inc. Class A | 0.02% | 11,296 | $134K | — |
| ELAN Elanco Animal Health Inc. | 0.02% | 10,662 | $129K | — |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 15,089 | $125K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 507 | $350.7M | KTB, SGI, BKNG, MAT, BPOP |
| Q1 2026 | 468 | $342.6M | FCNCA, WSBC, BIIB, TER, BPOP |
| Q4 2025 | 472 | $588.8M | TJX, HBAN, FITB, BPOP, AAPL |
| Q3 2025 | 383 | $611.6M | RGLD, ORCL, HBAN, PAYX, INGR |
| Q2 2025 | 326 | $661.3M | AAPL, NWSA, KR, USB, HAS |
| Q1 2025 | 390 | $707.5M | PAYX, NWSA, COST, DIS, MTN |
| Q4 2024 | 402 | $647.6M | MSFT, COST, TTC, MDT, NFLX |