The Analysis of Fieldview Capital Management, LLC's Holdings
Currently, Fieldview Capital Management, LLC holds 472 types of securities in its portfolio with a total value $588.8M. In the most recent quarter, they have increased their positions in UNH (+17.4K shares, valued at $5.7M), NFLX (+52.0K shares, valued at $4.9M), BBY (+69.0K shares, valued at $4.6M); decreased their positions in N/A (-16.9K shares, valued at $4.5M), ODFL (-25.6K shares, valued at $4.0M), CTVA (-57.7K shares, valued at $3.9M); initiated new positions in UNH (+17.4K shares, valued at $5.7M), NFLX (+52.0K shares, valued at $4.9M), BBY (+69.0K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TJX TJX COS INC NEW46.5K shares138.21%2025-12-312026-02-13
HBAN HUNTINGTON BANCSHARES INC404.6K shares-15.51%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP145.6K shares15.34%2025-12-312026-02-13 BPOP POPULAR INC52.9K shares41.24%2025-12-312026-02-13 AAPL APPLE INC22.7K shares67.71%2025-12-312026-02-13 USB US BANCORP DEL109.7K shares-0.07%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC17.4K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW6.4K shares6.35%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW203.2K shares-3.07%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC58.4K shares223.62%2025-12-312026-02-13 MCD MCDONALDS CORP16.0K shares82.34%2025-12-312026-02-13 KTB KONTOOR BRANDS INC80.1K shares39.28%2025-12-312026-02-13 PEP PEPSICO INC34.0K shares416.64%2025-12-312026-02-13 NFLX NETFLIX INC52.0K sharesnew addition2025-12-312026-02-13 GRMN GARMIN LTD23.6K shares421.31%2025-12-312026-02-13 BBY BEST BUY INC69.0K sharesnew addition2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP70.1K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC12.7K sharesnew addition2025-12-312026-02-13 ULTA ULTA BEAUTY INC7.2K sharesnew addition2025-12-312026-02-13 PINS PINTEREST INC165.7K shares53.18%2025-12-312026-02-13 TGT TARGET CORP42.9K sharesnew addition2025-12-312026-02-13 BFAM BRIGHT HORIZONS FAM SOL IN D40.6K shares58.43%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC23.3K shares32.13%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC20.7K sharesnew addition2025-12-312026-02-13 HP INC HP INC183.3K shares5.06%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC22.1K shares4.85%2025-12-312026-02-13 GAP GAP INC158.6K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP38.2K shares6.54%2025-12-312026-02-13 OMC OMNICOM GROUP INC50.1K shares12.48%2025-12-312026-02-13 MKSI MKS INC.25.2K shares3.48%2025-12-312026-02-13 TCBI TEXAS CAP BANCSHARES INC44.1K shares56.13%2025-12-312026-02-13 ALL ALLSTATE CORP19.0K shares66.68%2025-12-312026-02-13 DASH DOORDASH INC17.1K shares644.83%2025-12-312026-02-13 CVS CVS HEALTH CORP47.7K shares5.79%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A6.4K shares2.37%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC96.8K sharesnew addition2025-12-312026-02-13 ITRI ITRON INC40.1K shares54.12%2025-12-312026-02-13 IDCC INTERDIGITAL INC11.2K shares-24.20%2025-12-312026-02-13 T AT&T INC142.7K shares13.33%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC42.2K sharesnew addition2025-12-312026-02-13 UBSI UNITED BANKSHARES INC WEST V92.2K shares47.30%2025-12-312026-02-13 RBRK RUBRIK INC.46.1K shares575.82%2025-12-312026-02-13 GTLB GITLAB INC93.3K shares570.65%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW25.8K sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC26.0K sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC29.4K shares-26.29%2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC14.3K sharesnew addition2025-12-312026-02-13 GMED GLOBUS MED INC38.0K sharesnew addition2025-12-312026-02-13 DAY DAYFORCE INC46.8K sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC17.7K sharesnew addition2025-12-312026-02-13 AX AXOS FINANCIAL INC36.0K shares-20.64%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARE80.4K sharesnew addition2025-12-312026-02-13 IRM IRON MTN INC DEL36.5K shares20.40%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC5.2K shares11.55%2025-12-312026-02-13 DUOL DUOLINGO INC17.2K shares107.97%2025-12-312026-02-13 FIVE FIVE BELOW INC16.0K shares15.34%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO74.8K shares153.97%2025-12-312026-02-13 M MACYS INC133.4K shares-49.53%2025-12-312026-02-13 HOMB HOME BANCSHARES INC105.6K shares-14.53%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L130.7K shares19.56%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC27.9K shares14.91%2025-12-312026-02-13 PCAR PACCAR INC25.6K sharesnew addition2025-12-312026-02-13 AR ANTERO RESOURCES CORP80.8K shares329.31%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC139.2K shares-32.61%2025-12-312026-02-13 MMM 3M CO16.7K sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP26.2K shares359.29%2025-12-312026-02-13 FBP FIRST BANCORP P R126.5K shares7.63%2025-12-312026-02-13 R RYDER SYS INC13.7K shares-24.60%2025-12-312026-02-13 ONON ON HLDG AG55.6K shares-15.38%2025-12-312026-02-13 PAYX PAYCHEX INC22.9K shares-56.90%2025-12-312026-02-13 BIIB BIOGEN INC14.3K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.7.6K shares-35.17%2025-12-312026-02-13 CARG CARGURUS INC63.4K shares-35.51%2025-12-312026-02-13 TSLA TESLA INC5.2K shares-29.43%2025-12-312026-02-13 ADI ANALOG DEVICES INC8.6K shares-46.98%2025-12-312026-02-13 URI UNITED RENTALS INC2.9K sharesnew addition2025-12-312026-02-13 UMBF UMB FINL CORP19.7K shares-52.96%2025-12-312026-02-13 GEV GE VERNOVA INC3.4K sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC7.2K shares116.36%2025-12-312026-02-13 PLXS PLEXUS CORP15.2K shares10.00%2025-12-312026-02-13 PBF PBF ENERGY INC81.9K shares548.14%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD5.0K shares698.07%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD22.7K sharesnew addition2025-12-312026-02-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN41.3K sharesnew addition2025-12-312026-02-13 CUZ COUSINS PPTYS INC83.2K sharesnew addition2025-12-312026-02-13 AL AIR LEASE CORP33.3K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP25.3K shares504.83%2025-12-312026-02-13 ROST ROSS STORES INC11.5K shares-46.64%2025-12-312026-02-13 VNO VORNADO RLTY TR62.2K shares830.29%2025-12-312026-02-13 QRVO QORVO INC24.4K shares570.12%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC15.1K sharesnew addition2025-12-312026-02-13 AFRM AFFIRM HLDGS INC27.5K sharesnew addition2025-12-312026-02-13 AXS AXIS CAP HLDGS LTD18.9K shares220.47%2025-12-312026-02-13 RYN RAYONIER INC89.4K sharesnew addition2025-12-312026-02-13 MKL MARKEL GROUP INC891 shares23.75%2025-12-312026-02-13 GLBE GLOBAL E ONLINE LTD48.6K shares-54.00%2025-12-312026-02-13 NHI NATIONAL HEALTH INVS INC24.9K sharesnew addition2025-12-312026-02-13 TEX TEREX CORP NEW35.6K sharesnew addition2025-12-312026-02-13 UHAL.B U HAUL HOLDING COMPANY40.4K sharesnew addition2025-12-312026-02-13 PHM PULTE GROUP INC16.1K sharesnew addition2025-12-312026-02-13 ROKU ROKU INC17.2K sharesnew addition2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC11.0K sharesnew addition2025-12-312026-02-13 AGNC AGNC INVT CORP170.6K sharesnew addition2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC14.3K sharesnew addition2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS8.4K sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC20.1K sharesnew addition2025-12-312026-02-13 DAR DARLING INGREDIENTS INC48.2K sharesnew addition2025-12-312026-02-13 MRNA MODERNA INC58.8K sharesnew addition2025-12-312026-02-13 INGR INGREDION INC15.6K shares-68.07%2025-12-312026-02-13 DHI D R HORTON INC11.8K shares10.43%2025-12-312026-02-13 FDX FEDEX CORP5.9K shares94.60%2025-12-312026-02-13 APH AMPHENOL CORP NEW12.3K sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION7.2K shares396.36%2025-12-312026-02-13 FFIN FIRST FINL BANKSHARES INC54.9K shares147.26%2025-12-312026-02-13 FLS FLOWSERVE CORP23.2K sharesnew addition2025-12-312026-02-13 IOT SAMSARA INC45.2K sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO29.7K shares-49.45%2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.8K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS16.8K sharesnew addition2025-12-312026-02-13 IBOC INTERNATIONAL BANCSHARES COR23.5K shares153.01%2025-12-312026-02-13 INTU INTUIT2.3K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO63.8K sharesnew addition2025-12-312026-02-13 U UNITY SOFTWARE INC34.9K sharesnew addition2025-12-312026-02-13 RRR RED ROCK RESORTS INC24.9K sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.0K shares-58.61%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC30.2K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION4.3K shares-19.35%2025-12-312026-02-13 ARMK ARAMARK40.7K shares-45.37%2025-12-312026-02-13 BNL BROADSTONE NET LEASE INC86.3K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS5.0K sharesnew addition2025-12-312026-02-13 TGNA TEGNA INC76.3K shares17.20%2025-12-312026-02-13 FHB FIRST HAWAIIAN INC58.4K sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP6.1K sharesnew addition2025-12-312026-02-13 FOXA FOX CORP20.0K sharesnew addition2025-12-312026-02-13 VIK VIKING HOLDINGS LTD20.4K sharesnew addition2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC35.2K shares223.68%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC8.2K shares-46.02%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW8.0K shares134.77%2025-12-312026-02-13 NNI NELNET INC10.5K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC261 shares327.87%2025-12-312026-02-13 SYM SYMBOTIC INC23.2K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL19.7K sharesnew addition2025-12-312026-02-13 DOCS DOXIMITY INC30.7K sharesnew addition2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC11.0K shares-27.77%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC3.2K shares91.82%2025-12-312026-02-13 CTAS CINTAS CORP7.0K shares1.37%2025-12-312026-02-13 TW TRADEWEB MKTS INC11.9K sharesnew addition2025-12-312026-02-13 HEI HEICO CORP NEW3.9K shares232.41%2025-12-312026-02-13 IDXX IDEXX LABS INC1.9K sharesnew addition2025-12-312026-02-13 CRBG COREBRIDGE FINL INC41.9K sharesnew addition2025-12-312026-02-13 NJR NEW JERSEY RES CORP26.7K sharesnew addition2025-12-312026-02-13 FAF FIRST AMERN FINL CORP20.0K sharesnew addition2025-12-312026-02-13 AME AMETEK INC5.9K shares157.93%2025-12-312026-02-13 ATMU ATMUS FILTRATION TECHNOLOGIE23.4K sharesnew addition2025-12-312026-02-13 DT DYNATRACE INC27.7K sharesnew addition2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.18.8K sharesnew addition2025-12-312026-02-13 DLO DLOCAL LTD82.0K shares18.30%2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS10.5K shares-25.69%2025-12-312026-02-13 CZR CAESARS ENTERTAINMENT INC NE49.0K sharesnew addition2025-12-312026-02-13 DRS LEONARDO DRS INC32.5K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP4.5K shares123.94%2025-12-312026-02-13 HUM HUMANA INC4.2K sharesnew addition2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC1.0K sharesnew addition2025-12-312026-02-13 CART MAPLEBEAR INC23.7K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC3.5K sharesnew addition2025-12-312026-02-13 SRAD SPORTRADAR GROUP AG44.5K sharesnew addition2025-12-312026-02-13 PII POLARIS INC16.3K shares-43.16%2025-12-312026-02-13 CNC CENTENE CORP DEL25.0K sharesnew addition2025-12-312026-02-13 EIX EDISON INTL16.9K sharesnew addition2025-12-312026-02-13 AMCR AMCOR PLC120.7K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC5.9K sharesnew addition2025-12-312026-02-13 PCG PG&E CORP62.2K sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.1K sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO12.0K sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC5.3K sharesnew addition2025-12-312026-02-13 DVA DAVITA INC8.4K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP4.2K shares-78.27%2025-12-312026-02-13 NOW SERVICENOW INC6.2K shares328.52%2025-12-312026-02-13 VTR VENTAS INC12.1K sharesnew addition2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE10.2K sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC9.5K sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC13.4K sharesnew addition2025-12-312026-02-13 OC OWENS CORNING NEW8.1K shares146.17%2025-12-312026-02-13 EAT BRINKER INTL INC6.2K shares72.36%2025-12-312026-02-13 CENCORA INC CENCORA INC2.6K sharesnew addition2025-12-312026-02-13 ABCB AMERIS BANCORP11.9K shares15.17%2025-12-312026-02-13 CRH PLC CRH PLC7.1K shares-81.37%2025-12-312026-02-13 BRSL BRIGHTSTAR LOTTERY PLC57.1K sharesnew addition2025-12-312026-02-13 CTVA CORTEVA INC13.2K shares-81.41%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP5.8K shares225.80%2025-12-312026-02-13 CBRE CBRE GROUP INC5.4K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON4.2K sharesnew addition2025-12-312026-02-13 MIDD MIDDLEBY CORP5.9K shares126.54%2025-12-312026-02-13 INVH INVITATION HOMES INC30.9K sharesnew addition2025-12-312026-02-13 ARCC ARES CAPITAL CORP42.3K sharesnew addition2025-12-312026-02-13 SEE SEALED AIR CORP NEW20.6K sharesnew addition2025-12-312026-02-13 FI FISERV INC12.5K sharesnew addition2025-12-312026-02-13 CSX CSX CORP22.7K shares138.94%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC59.5K sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC1.5K shares-79.35%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.6K sharesnew addition2025-12-312026-02-13 ACHR ARCHER AVIATION INC103.9K shares79.83%2025-12-312026-02-13 AXON AXON ENTERPRISE INC1.4K sharesnew addition2025-12-312026-02-13 CMC COMMERCIAL METALS CO11.1K sharesnew addition2025-12-312026-02-13 V VISA INC2.2K sharesnew addition2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC9.3K sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP3.1K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO18.2K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP13.1K sharesnew addition2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC8.0K shares-79.65%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC17.6K sharesnew addition2025-12-312026-02-13 HAS HASBRO INC8.7K shares-35.38%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO14.2K sharesnew addition2025-12-312026-02-13 MEDP MEDPACE HLDGS INC1.3K shares-37.18%2025-12-312026-02-13 ZS ZSCALER INC3.2K sharesnew addition2025-12-312026-02-13 CNM CORE & MAIN INC13.6K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC803 sharesnew addition2025-12-312026-02-13 RITM RITHM CAPITAL CORP64.7K shares65.79%2025-12-312026-02-13 NVR NVR INC93 shares165.71%2025-12-312026-02-13 ADSK AUTODESK INC2.2K shares-44.89%2025-12-312026-02-13 MDB MONGODB INC1.6K shares-79.13%2025-12-312026-02-13 FDS FACTSET RESH SYS INC2.3K sharesnew addition2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW3.4K sharesnew addition2025-12-312026-02-13 FRONTLINE PLC FRONTLINE PLC29.7K sharesnew addition2025-12-312026-02-13 HRL HORMEL FOODS CORP27.0K sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC2.4K sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY13.8K shares-52.18%2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL17.1K sharesnew addition2025-12-312026-02-13 FROG JFROG LTD10.0K sharesnew addition2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN2.4K shares0.50%2025-12-312026-02-13 WSFS WSFS FINL CORP11.1K sharesnew addition2025-12-312026-02-13 CUBE CUBESMART17.0K shares-84.98%2025-12-312026-02-13 MAT MATTEL INC30.9K shares-45.05%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC39.9K sharesnew addition2025-12-312026-02-13 EVR EVERCORE INC1.8K shares47.44%2025-12-312026-02-13 OKE ONEOK INC NEW8.1K shares-70.41%2025-12-312026-02-13 GOLF ACUSHNET HLDGS CORP7.5K shares-18.86%2025-12-312026-02-13 HQY HEALTHEQUITY INC6.5K sharesnew addition2025-12-312026-02-13 EME EMCOR GROUP INC965 sharesnew addition2025-12-312026-02-13 MGEE MGE ENERGY INC7.4K sharesnew addition2025-12-312026-02-13 CAR AVIS BUDGET GROUP4.5K sharesnew addition2025-12-312026-02-13 JXN JACKSON FINANCIAL INC5.3K sharesnew addition2025-12-312026-02-13 HRB BLOCK H & R INC13.0K sharesnew addition2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC9.2K sharesnew addition2025-12-312026-02-13 RH RH3.1K shares-69.07%2025-12-312026-02-13 APP APPLOVIN CORP819 sharesnew addition2025-12-312026-02-13 CDW CDW CORP4.0K sharesnew addition2025-12-312026-02-13 EPAM EPAM SYS INC2.6K sharesnew addition2025-12-312026-02-13 AD ARRAY DIGITAL INFRASTRUCTURE10.1K sharesnew addition2025-12-312026-02-13 PEGA PEGASYSTEMS INC9.0K shares-34.51%2025-12-312026-02-13 TXNM TXNM ENERGY INC9.1K sharesnew addition2025-12-312026-02-13 WSBC WESBANCO INC16.1K sharesnew addition2025-12-312026-02-13 KRMN KARMAN HLDGS INC7.3K sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO6.5K shares-77.03%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL1.1K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN3.4K shares-88.44%2025-12-312026-02-13 CR CRANE COMPANY2.8K sharesnew addition2025-12-312026-02-13 AFL AFLAC INC4.7K sharesnew addition2025-12-312026-02-13 PTGX PROTAGONIST THERAPEUTICS INC5.8K sharesnew addition2025-12-312026-02-13 BRZE BRAZE INC14.7K shares-33.55%2025-12-312026-02-13 VVV VALVOLINE INC17.1K shares-81.36%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP5.8K sharesnew addition2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I2.4K sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC4.6K shares-60.86%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO3.0K sharesnew addition2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C20.3K sharesnew addition2025-12-312026-02-13 SKT TANGER INC14.3K sharesnew 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MORRISON HOME CORP5.5K shares-27.60%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC1.1K shares-52.62%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO7.6K sharesnew addition2025-12-312026-02-13 OGE OGE ENERGY CORP7.3K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW23.2K sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC2.7K sharesnew addition2025-12-312026-02-13 NWSA NEWS CORP NEW11.8K sharesnew addition2025-12-312026-02-13 ESNT ESSENT GROUP LTD4.7K sharesnew addition2025-12-312026-02-13 DAVE INC DAVE INC1.4K sharesnew addition2025-12-312026-02-13 MSM MSC INDL DIRECT INC3.6K sharesnew addition2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC4.1K sharesnew addition2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares-64.84%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO810 sharesnew addition2025-12-312026-02-13 APPF APPFOLIO INC1.3K sharesnew addition2025-12-312026-02-13 FLNC 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shares5.83%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC2.3K sharesnew addition2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I3.3K sharesnew addition2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO4.6K shares-77.55%2025-12-312026-02-13 GHC GRAHAM HLDGS CO239 sharesnew addition2025-12-312026-02-13 AER AERCAP HOLDINGS NV1.8K sharesnew addition2025-12-312026-02-13 ENS ENERSYS1.8K sharesnew addition2025-12-312026-02-13 TPC TUTOR PERINI CORP3.9K sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC495 shares-88.75%2025-12-312026-02-13 APTIV PLC APTIV PLC3.4K sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC910 shares-92.91%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO3.4K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD4.2K shares-90.57%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC1.8K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP205 shares-60.58%2025-12-312026-02-13 UNP UNION PAC CORP1.1K sharesnew addition2025-12-312026-02-13 GNTX GENTEX 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PLATFORMS INC344 sharesnew addition2025-12-312026-02-13 UI UBIQUITI INC409 sharesnew addition2025-12-312026-02-13 XPO XPO INC1.7K sharesnew addition2025-12-312026-02-13 MYRG MYR GROUP INC DEL1.0K sharesnew addition2025-12-312026-02-13 IPAR INTERPARFUMS INC2.6K shares-20.21%2025-12-312026-02-13 PPC PILGRIMS PRIDE CORP5.7K sharesnew addition2025-12-312026-02-13 MGY MAGNOLIA OIL & GAS CORP10.2K sharesnew addition2025-12-312026-02-13 LPLA LPL FINL HLDGS INC625 sharesnew addition2025-12-312026-02-13 KBR KBR INC5.5K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC8.9K sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP1.6K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP2.5K sharesnew addition2025-12-312026-02-13 PPG PPG INDS INC2.1K sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC473 sharesnew addition2025-12-312026-02-13 GDDY GODADDY INC1.7K shares-79.23%2025-12-312026-02-13 AVTR AVANTOR INC18.5K sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC542 sharesnew addition2025-12-312026-02-13 SFBS SERVISFIRST BANCSHARES INC2.9K sharesnew addition2025-12-312026-02-13 LII LENNOX INTL INC432 sharesnew addition2025-12-312026-02-13 CF CF INDS HLDGS INC2.7K sharesnew addition2025-12-312026-02-13 FORM FORMFACTOR INC3.7K sharesnew addition2025-12-312026-02-13 BBWI BATH & BODY WORKS INC10.4K shares-22.01%2025-12-312026-02-13 ACA ARCOSA INC1.9K sharesnew addition2025-12-312026-02-13 ESE ESCO TECHNOLOGIES INC1.1K sharesnew addition2025-12-312026-02-13 DLB DOLBY LABORATORIES INC3.2K sharesnew addition2025-12-312026-02-13 XYZ BLOCK INC3.2K sharesnew addition2025-12-312026-02-13 AN AUTONATION INC997 sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC1.5K sharesnew addition2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC398 sharesnew addition2025-12-312026-02-13 CIFR CIPHER MINING INC11.6K sharesnew addition2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC13.0K sharesnew addition2025-12-312026-02-13 WULF TERAWULF INC12.8K sharesnew addition2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC28.7K shares51.28%2025-12-312026-02-13 RIOT RIOT PLATFORMS INC10.5K sharesnew addition2025-12-312026-02-13 TMC TMC THE METALS COMPANY INC17.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
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