Fieldview Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,947 | +1,947 | 0 | 3,669,433 | 1.07% | +3,669,433 |
| TERADYNE INC(TER) | 0 | 10,667 | +10,667 | 0 | 3,162,339 | 0.92% | +3,162,339 |
| WESBANCO INC(WSBC) | 16,052 | 100,044 | +83,992 | 533,568 | 3,450,518 | 1.01% | +2,916,950 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 82,283 | +82,283 | 0 | 2,770,469 | 0.81% | +2,770,469 |
| AUTOZONE INC(AZO) | 0 | 763 | +763 | 0 | 2,577,246 | 0.75% | +2,577,246 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 51,072 | +51,072 | 0 | 2,459,117 | 0.72% | +2,459,117 |
| SUN CMNTYS INC(SUI) | 0 | 18,853 | +18,853 | 0 | 2,374,724 | 0.69% | +2,374,724 |
| RADNET INC(RDNT) | 0 | 39,509 | +39,509 | 0 | 2,208,158 | 0.64% | +2,208,158 |
| MURPHY USA INC(MUSA) | 0 | 4,454 | +4,454 | 0 | 2,200,142 | 0.64% | +2,200,142 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 12,393 | +12,393 | 0 | 2,042,366 | 0.60% | +2,042,366 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,620 | +8,620 | 0 | 2,010,701 | 0.59% | +2,010,701 |
| TAPESTRY INC(TPR) | 0 | 14,023 | +14,023 | 0 | 1,978,786 | 0.58% | +1,978,786 |
| SYSCO CORP(SYY) | 0 | 27,043 | +27,043 | 0 | 1,928,977 | 0.56% | +1,928,977 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 41,182 | +41,182 | 0 | 1,889,842 | 0.55% | +1,889,842 |
| TD SYNNEX CORPORATION(SNX) | 0 | 11,059 | +11,059 | 0 | 1,865,764 | 0.54% | +1,865,764 |
| CVB FINL CORP(CVBF) | 0 | 92,243 | +92,243 | 0 | 1,788,592 | 0.52% | +1,788,592 |
| HASBRO INC(HAS) | 8,743 | 26,369 | +17,626 | 716,926 | 2,468,138 | 0.72% | +1,751,212 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,275 | +5,275 | 0 | 1,745,339 | 0.51% | +1,745,339 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,117 | +6,117 | 0 | 1,735,760 | 0.51% | +1,735,760 |
| ALASKA AIR GROUP INC | 0 | 46,880 | +46,880 | 0 | 1,724,246 | 0.50% | +1,724,246 |
| TRUIST FINL CORP(TFC) | 0 | 37,059 | +37,059 | 0 | 1,703,602 | 0.50% | +1,703,602 |
| SS&C TECH HLDGS(SSNC) | 0 | 25,116 | +25,116 | 0 | 1,697,088 | 0.50% | +1,697,088 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,718 | +16,718 | 0 | 1,673,305 | 0.49% | +1,673,305 |
| SPROUTS FMRS MKT INC(SFM) | 2,994 | 24,026 | +21,032 | 238,532 | 1,853,125 | 0.54% | +1,614,593 |
| WHITE MTNS INS GROUP LTD COM | 0 | 729 | +729 | 0 | 1,601,584 | 0.47% | +1,601,584 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 79,406 | +79,406 | 0 | 1,544,447 | 0.45% | +1,544,447 |
| JANUS HENDERSON GROUP PLC | 0 | 29,853 | +29,853 | 0 | 1,533,549 | 0.45% | +1,533,549 |
| NEWMARK GROUP INC(NMRK) | 0 | 102,098 | +102,098 | 0 | 1,530,449 | 0.45% | +1,530,449 |
| BRUNSWICK CORP(BC) | 0 | 20,726 | +20,726 | 0 | 1,508,024 | 0.44% | +1,508,024 |
| EASTERN BANKSHARES INC(EBC) | 0 | 76,451 | +76,451 | 0 | 1,495,382 | 0.44% | +1,495,382 |
| CVR ENERGY INC(CVI) | 0 | 43,530 | +43,530 | 0 | 1,464,785 | 0.43% | +1,464,785 |
| CHEWY INC(CHWY) | 0 | 54,077 | +54,077 | 0 | 1,460,079 | 0.43% | +1,460,079 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,447 | 16,310 | +13,863 | 207,946 | 1,615,506 | 0.47% | +1,407,560 |
| UBIQUITI INC(UI) | 409 | 2,033 | +1,624 | 226,320 | 1,606,660 | 0.47% | +1,380,340 |
| AIRBNB INC | 0 | 10,905 | +10,905 | 0 | 1,377,083 | 0.40% | +1,377,083 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,597 | +14,597 | 0 | 1,347,449 | 0.39% | +1,347,449 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 20,557 | +20,557 | 0 | 1,346,072 | 0.39% | +1,346,072 |
| CLOROX CO DEL(CLX) | 0 | 12,638 | +12,638 | 0 | 1,309,676 | 0.38% | +1,309,676 |
| BROADSTONE NET LEASE INC(BNL) | 86,254 | 153,406 | +67,152 | 1,498,232 | 2,802,728 | 0.82% | +1,304,496 |
| CITIGROUP INC(C) | 0 | 11,310 | +11,310 | 0 | 1,282,667 | 0.37% | +1,282,667 |
| CARVANA CO(CVNA) | 0 | 4,051 | +4,051 | 0 | 1,273,553 | 0.37% | +1,273,553 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 23,392 | 43,682 | +20,290 | 1,214,279 | 2,479,827 | 0.72% | +1,265,548 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 49,722 | +49,722 | 0 | 1,262,939 | 0.37% | +1,262,939 |
| F N B CORP(FNB) | 0 | 74,763 | +74,763 | 0 | 1,250,037 | 0.36% | +1,250,037 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,237 | +10,237 | 0 | 1,198,343 | 0.35% | +1,198,343 |
| CHART INDS INC(GTLS) | 0 | 5,634 | +5,634 | 0 | 1,164,830 | 0.34% | +1,164,830 |
| CENTURY ALUM CO(CENX) | 0 | 19,000 | +19,000 | 0 | 1,115,110 | 0.33% | +1,115,110 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 303,324 | +303,324 | 0 | 1,098,033 | 0.32% | +1,098,033 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,145 | +5,145 | 0 | 1,070,932 | 0.31% | +1,070,932 |
| RENASANT CORP | 0 | 29,626 | +29,626 | 0 | 1,070,387 | 0.31% | +1,070,387 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 10,638 | +10,638 | 0 | 1,036,354 | 0.30% | +1,036,354 |
| ONESTREAM INC CL A | 15,271 | 54,807 | +39,536 | 280,681 | 1,315,368 | 0.38% | +1,034,687 |
| KIRBY CORP(KEX) | 0 | 7,748 | +7,748 | 0 | 1,029,554 | 0.30% | +1,029,554 |
| CATHAY GEN BANCORP(CATY) | 0 | 20,627 | +20,627 | 0 | 1,028,462 | 0.30% | +1,028,462 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 49,951 | +49,951 | 0 | 1,027,492 | 0.30% | +1,027,492 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,848 | +8,848 | 0 | 1,016,193 | 0.30% | +1,016,193 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,150 | +6,150 | 0 | 1,009,400 | 0.29% | +1,009,400 |
| GLOBALFOUNDRIES INC(GFS) | 8,072 | 28,961 | +20,889 | 281,874 | 1,288,185 | 0.38% | +1,006,311 |
| KILROY REALTY CORP(KRC) | 0 | 35,369 | +35,369 | 0 | 997,759 | 0.29% | +997,759 |
| DARLING INGREDIENTS INC(DAR) | 48,158 | 43,839 | -4,319 | 1,733,688 | 2,711,442 | 0.79% | +977,754 |
| OVINTIV INC(OVV) | 0 | 16,437 | +16,437 | 0 | 975,700 | 0.28% | +975,700 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 13,010 | +13,010 | 0 | 974,969 | 0.28% | +974,969 |
| ONEMAIN HLDGS INC(OMF) | 0 | 18,219 | +18,219 | 0 | 974,534 | 0.28% | +974,534 |
| CARMAX INC(KMX) | 0 | 22,898 | +22,898 | 0 | 952,099 | 0.28% | +952,099 |
| UL SOLUTIONS INC(ULS) | 0 | 11,067 | +11,067 | 0 | 948,553 | 0.28% | +948,553 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 39,848 | +39,848 | 0 | 942,405 | 0.28% | +942,405 |
| VEEVA SYS INC(VEEV) | 0 | 5,337 | +5,337 | 0 | 937,497 | 0.27% | +937,497 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 49,204 | +49,204 | 0 | 932,908 | 0.27% | +932,908 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,815 | +14,815 | 0 | 929,641 | 0.27% | +929,641 |
| VALLEY NATL BANCORP(VLY) | 29,935 | 102,779 | +72,844 | 349,641 | 1,262,126 | 0.37% | +912,485 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,990 | +15,990 | 0 | 902,636 | 0.26% | +902,636 |
| TUTOR PERINI CORP(TPC) | 3,860 | 14,874 | +11,014 | 258,697 | 1,148,124 | 0.34% | +889,427 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,885 | +13,885 | 0 | 879,615 | 0.26% | +879,615 |
| ST JOE CO(JOE) | 0 | 13,867 | +13,867 | 0 | 870,848 | 0.25% | +870,848 |
| KEYCORP(KEY) | 0 | 43,375 | +43,375 | 0 | 869,669 | 0.25% | +869,669 |
| AFLAC INC(AFL) | 4,659 | 12,489 | +7,830 | 513,748 | 1,370,168 | 0.40% | +856,420 |
| WATERS CORP(WAT) | 0 | 2,872 | +2,872 | 0 | 855,282 | 0.25% | +855,282 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,343 | +12,343 | 0 | 854,382 | 0.25% | +854,382 |
| NATIONAL HEALTH INVS INC(NHI) | 24,874 | 34,041 | +9,167 | 1,899,627 | 2,752,555 | 0.80% | +852,928 |
| MASIMO CORP | 0 | 4,784 | +4,784 | 0 | 850,930 | 0.25% | +850,930 |
| NEW JERSEY RES CORP(NJR) | 26,733 | 37,475 | +10,742 | 1,232,926 | 2,058,127 | 0.60% | +825,201 |
| IDEX CORP(IEX) | 0 | 4,314 | +4,314 | 0 | 817,719 | 0.24% | +817,719 |
| AMAZON COM INC(AMZN) | 0 | 3,918 | +3,918 | 0 | 816,002 | 0.24% | +816,002 |
| COMFORT SYS USA INC(FIX) | 0 | 588 | +588 | 0 | 810,846 | 0.24% | +810,846 |
| ARCOSA INC | 1,950 | 9,450 | +7,500 | 207,324 | 1,003,023 | 0.29% | +795,699 |
| ALBEMARLE CORP(ALB) | 0 | 4,431 | +4,431 | 0 | 795,497 | 0.23% | +795,497 |
| F5 INC(FFIV) | 0 | 2,746 | +2,746 | 0 | 794,500 | 0.23% | +794,500 |
| UGI CORP NEW(UGI) | 0 | 21,521 | +21,521 | 0 | 783,795 | 0.23% | +783,795 |
| TRI POINTE HOMES INC COM | 0 | 16,763 | +16,763 | 0 | 783,335 | 0.23% | +783,335 |
| ONDAS INC(ONDS) | 0 | 85,472 | +85,472 | 0 | 772,667 | 0.23% | +772,667 |
| COVISTA INC(CVSA) | 0 | 6,645 | +6,645 | 0 | 765,836 | 0.22% | +765,836 |
| NUSCALE PWR CORP(SMR) | 0 | 70,607 | +70,607 | 0 | 765,380 | 0.22% | +765,380 |
| BLOOM ENERGY CORP | 0 | 5,622 | +5,622 | 0 | 761,725 | 0.22% | +761,725 |
| UNUM GROUP(UNM) | 5,102 | 15,825 | +10,723 | 395,405 | 1,155,700 | 0.34% | +760,295 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,836 | +6,836 | 0 | 759,616 | 0.22% | +759,616 |
| WIX COM LTD SHS | 0 | 8,149 | +8,149 | 0 | 733,980 | 0.21% | +733,980 |
| TECHNIPFMC PLC(FTI) | 0 | 10,605 | +10,605 | 0 | 733,124 | 0.21% | +733,124 |
| BUNGE GLOBAL SA(BG) | 0 | 5,760 | +5,760 | 0 | 732,672 | 0.21% | +732,672 |
| ASSOCIATED BANC-CORP | 0 | 28,235 | +28,235 | 0 | 730,157 | 0.21% | +730,157 |
| MASTEC INC(MTZ) | 0 | 2,256 | +2,256 | 0 | 725,845 | 0.21% | +725,845 |