Q1 2025 · 13F-HR
Fieldview Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001186
$707.5M
Reported value
390
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 1.36% | 62,376 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.6M | 1.36% | 352,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 1.35% | 10,089 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 1.26% | 90,345 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.2M | 1.15% | 51,012 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 1.04% | 23,511 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.9M | 0.97% | 61,662 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.96% | 161,194 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 0.96% | 26,228 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.7M | 0.95% | 65,517 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.5M | 0.92% | 17,719 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 0.92% | 120,865 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.5M | 0.91% | 53,705 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.5M | 0.91% | 332,594 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.4M | 0.90% | 191,861 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.2M | 0.88% | 30,162 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.1M | 0.87% | 21,655 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.0M | 0.84% | 223,633 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.84% | 27,218 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.81% | 42,090 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.7M | 0.81% | 54,427 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.4M | 0.76% | 43,462 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.3M | 0.76% | 64,047 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.75% | 26,485 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.3M | 0.75% | 186,791 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.2M | 0.73% | 502,890 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.73% | 69,902 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.68% | 30,580 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.8M | 0.68% | 71,257 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.68% | 15,838 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 0.68% | 32,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.68% | 31,939 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.8M | 0.67% | 325,180 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 0.67% | 32,351 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.7M | 0.67% | 86,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.66% | 183,193 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.66% | 68,478 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.6M | 0.65% | 77,137 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.6M | 0.65% | 45,592 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.3M | 0.61% | 120,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.61% | 70,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.61% | 20,934 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.60% | 28,517 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 0.60% | 168,081 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.2M | 0.60% | 30,677 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 0.57% | 290,187 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 0.57% | 91,388 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.55% | 64,376 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.9M | 0.55% | 109,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.55% | 132,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.55% | 6,729 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.54% | 67,123 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.54% | 47,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.53% | 52,127 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.7M | 0.53% | 123,708 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.52% | 108,681 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.51% | 33,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.51% | 40,362 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.6M | 0.51% | 84,365 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.6M | 0.50% | 62,091 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.6M | 0.50% | 17,830 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.5M | 0.50% | 31,282 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.48% | 29,213 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.4M | 0.48% | 365,556 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.4M | 0.48% | 35,814 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.47% | 12,697 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.3M | 0.47% | 38,055 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.47% | 69,878 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.46% | 8,907 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.3M | 0.46% | 7,105 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.3M | 0.46% | 5,292 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.46% | 6,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.46% | 18,966 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.2M | 0.45% | 31,811 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.2M | 0.45% | 19,876 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.2M | 0.45% | 35,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.44% | 8,342 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.1M | 0.43% | 259,035 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.1M | 0.43% | 65,369 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.1M | 0.43% | 72,719 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.43% | 21,667 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 0.43% | 18,807 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.0M | 0.43% | 28,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.43% | 5,528 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.43% | 8,187 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.43% | 34,109 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.0M | 0.42% | 52,591 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.42% | 14,295 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.42% | 16,342 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.9M | 0.41% | 10,206 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.41% | 54,574 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.41% | 12,437 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.40% | 72,962 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.40% | 12,304 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 0.40% | 24,950 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.39% | 8,168 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.7M | 0.39% | 31,123 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.7M | 0.39% | 71,414 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.38% | 59,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.38% | 32,823 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.38% | 6,975 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.38% | 19,356 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.37% | 26,565 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.37% | 15,206 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.6M | 0.37% | 130,623 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.36% | 59,295 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.5M | 0.36% | 145,240 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.5M | 0.36% | 24,203 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.5M | 0.35% | 32,182 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.35% | 65,563 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.35% | 5,246 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.4M | 0.34% | 27,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.33% | 7,160 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.4M | 0.33% | 63,746 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.4M | 0.33% | 22,142 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.33% | 19,768 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.32% | 17,549 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.32% | 104,343 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.2M | 0.32% | 24,711 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 0.31% | 17,507 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.31% | 10,195 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.31% | 105,758 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.2M | 0.31% | 207,180 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.2M | 0.31% | 67,788 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.30% | 13,828 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.30% | 33,165 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.30% | 7,493 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $2.1M | 0.30% | 110,186 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.30% | 75,979 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.1M | 0.29% | 17,682 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.0M | 0.29% | 323,058 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.28% | 11,262 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.28% | 6,263 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.28% | 31,966 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.28% | 27,844 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.0M | 0.28% | 22,425 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.28% | 13,662 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.27% | 15,214 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.27% | 11,445 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.27% | 976 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.27% | 31,228 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.27% | 10,545 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.27% | 34,386 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.26% | 6,968 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.8M | 0.26% | 157,722 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.8M | 0.26% | 15,925 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.26% | 28,569 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.8M | 0.25% | 19,289 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.25% | 20,253 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.25% | 89,408 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.25% | 52,943 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.7M | 0.24% | 73,826 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.7M | 0.24% | 36,583 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.7M | 0.24% | 9,510 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.7M | 0.23% | 13,143 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.22% | 3,772 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.22% | 13,813 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.22% | 4,608 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.22% | 9,643 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.5M | 0.22% | 122,645 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.21% | 7,442 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.21% | 41,997 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.21% | 52,693 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.21% | 66,794 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.21% | 20,341 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.21% | 1,234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.20% | 14,598 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.20% | 8,675 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.4M | 0.20% | 48,852 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.20% | 10,663 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.19% | 79,345 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.18% | 19,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.18% | 5,341 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.18% | 4,763 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.18% | 59,982 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.17% | 5,974 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.2M | 0.17% | 68,439 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.17% | 36,508 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.2M | 0.17% | 28,743 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.2M | 0.16% | 19,999 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.1M | 0.16% | 12,388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 9,536 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.16% | 10,775 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.16% | 8,881 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.16% | 4,457 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.1M | 0.16% | 18,922 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.16% | 2,948 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.15% | 30,113 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.15% | 24,979 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.1M | 0.15% | 43,377 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.15% | 11,349 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.15% | 28,616 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.0M | 0.15% | 11,292 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.0M | 0.14% | 13,240 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $998,532 | 0.14% | 35,611 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $970,607 | 0.14% | 16,166 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $963,451 | 0.14% | 16,122 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $957,924 | 0.14% | 2,057 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $951,306 | 0.13% | 48,710 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $945,294 | 0.13% | 151,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $936,982 | 0.13% | 4,243 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $931,197 | 0.13% | 8,850 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $921,354 | 0.13% | 23,468 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $916,332 | 0.13% | 5,202 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $896,108 | 0.13% | 110,087 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $895,899 | 0.13% | 16,774 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $892,447 | 0.13% | 9,745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $880,686 | 0.12% | 9,399 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $879,333 | 0.12% | 7,557 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $877,938 | 0.12% | 7,710 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $874,386 | 0.12% | 15,154 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $869,467 | 0.12% | 41,502 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $858,164 | 0.12% | 7,718 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $856,698 | 0.12% | 24,904 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $853,816 | 0.12% | 66,136 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $852,527 | 0.12% | 17,647 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $851,793 | 0.12% | 1,491 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $843,838 | 0.12% | 16,507 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $841,421 | 0.12% | 11,264 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $838,324 | 0.12% | 2,776 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $833,393 | 0.12% | 1,486 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $828,394 | 0.12% | 6,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $828,124 | 0.12% | 7,098 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $809,307 | 0.11% | 14,421 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $807,067 | 0.11% | 10,807 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $796,260 | 0.11% | 4,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $772,820 | 0.11% | 1,521 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $765,297 | 0.11% | 13,053 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $757,567 | 0.11% | 25,085 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $756,826 | 0.11% | 34,511 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $749,302 | 0.11% | 9,588 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $746,630 | 0.11% | 5,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $743,865 | 0.11% | 8,561 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $741,348 | 0.10% | 4,026 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $739,243 | 0.10% | 8,037 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $738,034 | 0.10% | 8,877 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $713,170 | 0.10% | 47,513 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $708,580 | 0.10% | 12,219 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $702,643 | 0.10% | 43,213 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $702,601 | 0.10% | 34,765 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $695,644 | 0.10% | 22,808 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $694,377 | 0.10% | 4,371 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $691,352 | 0.10% | 5,910 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $689,434 | 0.10% | 175,876 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $681,117 | 0.10% | 82,861 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $680,566 | 0.10% | 3,933 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $670,405 | 0.09% | 5,997 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $664,389 | 0.09% | 8,615 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $658,909 | 0.09% | 2,985 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $644,461 | 0.09% | 9,091 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $644,149 | 0.09% | 11,575 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $638,109 | 0.09% | 9,805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629,414 | 0.09% | 1,409 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $625,396 | 0.09% | 2,844 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $611,420 | 0.09% | 9,014 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $606,917 | 0.09% | 3,230 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $606,638 | 0.09% | 4,850 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $602,155 | 0.09% | 25,237 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $594,385 | 0.08% | 10,088 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $574,534 | 0.08% | 11,404 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $574,094 | 0.08% | 10,771 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $570,159 | 0.08% | 12,967 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $568,279 | 0.08% | 1,118 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $567,663 | 0.08% | 17,913 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $565,258 | 0.08% | 10,330 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $563,453 | 0.08% | 10,522 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $551,979 | 0.08% | 3,514 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $551,753 | 0.08% | 13,818 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $548,780 | 0.08% | 4,133 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $543,368 | 0.08% | 7,816 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $539,803 | 0.08% | 5,251 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $538,626 | 0.08% | 12,797 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $536,957 | 0.08% | 12,034 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $533,668 | 0.08% | 28,073 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $528,496 | 0.07% | 19,720 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $523,889 | 0.07% | 39,961 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $522,173 | 0.07% | 6,108 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $520,794 | 0.07% | 5,888 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $519,200 | 0.07% | 2,789 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $514,097 | 0.07% | 6,403 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $514,042 | 0.07% | 1,940 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $513,360 | 0.07% | 92,331 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $509,984 | 0.07% | 1,217 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $504,697 | 0.07% | 6,546 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $503,514 | 0.07% | 7,532 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $502,453 | 0.07% | 13,992 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $495,254 | 0.07% | 23,078 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $488,471 | 0.07% | 5,587 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $462,961 | 0.07% | 3,039 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $460,660 | 0.07% | 5,460 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $459,345 | 0.06% | 1,363 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $454,928 | 0.06% | 5,782 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $442,114 | 0.06% | 8,876 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $441,560 | 0.06% | 447 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $439,145 | 0.06% | 1,272 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $432,911 | 0.06% | 17,852 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $431,332 | 0.06% | 23,165 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $429,728 | 0.06% | 1,394 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $427,778 | 0.06% | 16,935 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $416,175 | 0.06% | 3,036 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $411,265 | 0.06% | 3,761 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $407,176 | 0.06% | 642 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $394,522 | 0.06% | 10,614 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $393,848 | 0.06% | 1,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,130 | 0.06% | 2,709 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $388,936 | 0.05% | 2,110 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $378,907 | 0.05% | 1,432 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $378,825 | 0.05% | 9,102 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $376,839 | 0.05% | 43,166 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $376,774 | 0.05% | 7,743 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $373,490 | 0.05% | 5,935 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $365,470 | 0.05% | 19,025 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $364,371 | 0.05% | 12,608 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $362,658 | 0.05% | 5,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $362,254 | 0.05% | 1,906 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $360,417 | 0.05% | 7,012 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $360,346 | 0.05% | 5,619 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $357,811 | 0.05% | 2,238 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $353,383 | 0.05% | 5,747 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $351,930 | 0.05% | 10,671 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $351,039 | 0.05% | 8,109 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $345,527 | 0.05% | 2,686 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $341,131 | 0.05% | 5,776 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $334,643 | 0.05% | 1,943 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $331,003 | 0.05% | 6,426 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $327,911 | 0.05% | 2,472 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $327,537 | 0.05% | 6,070 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $324,062 | 0.05% | 2,605 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $321,487 | 0.05% | 7,285 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $320,383 | 0.05% | 2,192 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $320,018 | 0.05% | 2,485 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $319,780 | 0.05% | 6,037 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $317,135 | 0.04% | 39,056 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $317,034 | 0.04% | 9,341 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $316,080 | 0.04% | 1,317 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $306,974 | 0.04% | 1,955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $305,156 | 0.04% | 1,308 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $302,377 | 0.04% | 9,773 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $294,082 | 0.04% | 10,013 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $294,082 | 0.04% | 17,391 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $293,503 | 0.04% | 10,024 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $291,975 | 0.04% | 2,943 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $291,935 | 0.04% | 53,468 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $291,300 | 0.04% | 21,514 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $290,603 | 0.04% | 1,744 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $285,418 | 0.04% | 1,878 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $285,222 | 0.04% | 62,963 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $283,731 | 0.04% | 5,504 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $283,385 | 0.04% | 3,898 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $280,658 | 0.04% | 1,558 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $278,836 | 0.04% | 14,033 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $277,795 | 0.04% | 822 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $270,354 | 0.04% | 2,759 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $269,231 | 0.04% | 5,138 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $266,720 | 0.04% | 4,064 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $262,201 | 0.04% | 5,561 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $262,100 | 0.04% | 4,159 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $260,614 | 0.04% | 3,358 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $257,351 | 0.04% | 3,499 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $257,260 | 0.04% | 25,726 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $257,069 | 0.04% | 1,014 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $257,057 | 0.04% | 4,901 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $255,250 | 0.04% | 7,554 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $255,154 | 0.04% | 8,178 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $248,564 | 0.04% | 12,293 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $246,120 | 0.03% | 3,898 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $241,420 | 0.03% | 2,802 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $240,130 | 0.03% | 2,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,865 | 0.03% | 907 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231,206 | 0.03% | 4,776 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $231,001 | 0.03% | 28,309 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $225,269 | 0.03% | 3,325 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $223,242 | 0.03% | 15,322 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $222,850 | 0.03% | 5,339 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $222,651 | 0.03% | 1,950 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $220,861 | 0.03% | 3,401 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $220,733 | 0.03% | 2,295 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $219,745 | 0.03% | 1,381 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $219,557 | 0.03% | 9,264 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $216,050 | 0.03% | 982 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $211,471 | 0.03% | 6,075 | Common | SOLE |
| 260557103 | DOW | DOW INC | $209,974 | 0.03% | 6,013 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $205,128 | 0.03% | 4,096 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $204,552 | 0.03% | 5,366 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $202,644 | 0.03% | 2,939 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $192,432 | 0.03% | 13,542 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $184,213 | 0.03% | 10,779 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $171,057 | 0.02% | 11,519 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $154,634 | 0.02% | 24,941 | Common | SOLE |
| 222070203 | COTY | COTY INC | $89,730 | 0.01% | 16,404 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.