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| Name: |
Fieldview Capital Management LLC |
| City: |
NILES |
| State: |
MI |
| Zip: |
49120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYX |
Paychex Inc |
1 |
New |
$143.29 |
$9,623,000 |
62,376 |
1.36% |
9,623,000 |
62,376 |
0.017 |
Staffing & Outsourcin... |
|
|
NWSA |
News Corp Class A |
2 |
New |
$29.54 |
$9,606,000 |
352,913 |
1.36% |
9,606,000 |
352,913 |
0.082 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$970.33 |
$9,542,000 |
10,089 |
1.35% |
834,000 |
585 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
4 |
New |
$119.87 |
$8,917,000 |
90,345 |
1.26% |
8,917,000 |
90,345 |
0.005 |
Entertainment - Diver... |
|
|
MTN |
Vail Resorts Inc |
5 |
- |
$164.88 |
$8,163,000 |
51,012 |
1.15% |
3,286,000 |
24,997 |
0.127 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
6 |
New |
$281.06 |
$7,336,000 |
23,511 |
1.04% |
7,336,000 |
23,511 |
0.004 |
Management Services |
|
|
EXE |
Expand Energy Corp |
7 |
- |
$105.57 |
$6,864,000 |
61,662 |
0.97% |
4,216,000 |
35,061 |
0.027 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$47.14 |
$6,806,000 |
161,194 |
0.96% |
-562,000 |
7,155 |
0.011 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
9 |
- |
$343.07 |
$6,777,000 |
26,228 |
0.96% |
6,524,000 |
25,344 |
0.023 |
Conglomerates |
|
|
CHRW |
CH Robinson Worldwide Inc |
10 |
- |
$99.40 |
$6,709,000 |
65,517 |
0.95% |
6,289,000 |
61,456 |
0.048 |
AirDelivery & Freight... |
|
|
WAT |
Waters Corp |
11 |
- |
$352.91 |
$6,531,000 |
17,719 |
0.92% |
6,269,000 |
17,014 |
0.029 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
12 |
New |
$55.26 |
$6,530,000 |
120,865 |
0.92% |
6,530,000 |
120,865 |
0.025 |
Business Services |
|
|
NUE |
Nucor Corp |
13 |
New |
$142.40 |
$6,463,000 |
53,705 |
0.91% |
6,463,000 |
53,705 |
0.018 |
Steel & Iron |
|
|
MAT |
Mattel Inc |
14 |
- |
$19.97 |
$6,462,000 |
332,594 |
0.91% |
6,156,000 |
315,316 |
0.096 |
Toys & Games |
|
|
AXTA |
Axalta Coating Systems Ltd. |
15 |
- |
$30.52 |
$6,364,000 |
191,861 |
0.9% |
4,825,000 |
146,875 |
0.081 |
N/A |
|
|
IDCC |
Interdigital Inc |
16 |
- |
$225.27 |
$6,236,000 |
30,162 |
0.88% |
5,589,000 |
26,824 |
0.098 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
17 |
New |
$236.51 |
$6,130,000 |
21,655 |
0.87% |
6,130,000 |
21,655 |
0.017 |
Textile - Apparel Clo... |
|
|
DBX |
Dropbox Inc |
18 |
- |
$26.61 |
$5,973,000 |
223,633 |
0.84% |
626,000 |
45,633 |
0.071 |
N/A |
|
|
GRMN |
Garmin Ltd |
19 |
- |
$215.92 |
$5,910,000 |
27,218 |
0.84% |
67,000 |
-1,111 |
0.014 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
20 |
New |
$222.02 |
$5,727,000 |
42,090 |
0.81% |
5,727,000 |
42,090 |
0.028 |
Printed Circuit Boards |
|
|
ITRI |
Itron Inc |
21 |
- |
$134.54 |
$5,702,000 |
54,427 |
0.81% |
619,000 |
7,615 |
0.1 |
Scientific & Technica... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
22 |
- |
$109.27 |
$5,396,000 |
43,462 |
0.76% |
1,597,000 |
12,610 |
0.071 |
Biotechnology |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
New |
$82.50 |
$5,350,000 |
64,047 |
0.76% |
5,350,000 |
64,047 |
0.025 |
N/A |
|
|
ADI |
Analog Devices Inc |
24 |
New |
$244.68 |
$5,341,000 |
26,485 |
0.75% |
5,341,000 |
26,485 |
0.005 |
Semiconductor- Broad... |
|
|
MUR |
Murphy Oil Corp |
25 |
New |
$26.44 |
$5,305,000 |
186,791 |
0.75% |
5,305,000 |
186,791 |
0.122 |
Oil & Gas Refining, P... |
|
|
PATH |
Uipath, Inc. |
26 |
- |
$12.35 |
$5,180,000 |
502,890 |
0.73% |
4,226,000 |
427,804 |
0.118 |
N/A |
|
|
BBY |
Best Buy Co Inc |
27 |
- |
$71.79 |
$5,145,000 |
69,902 |
0.73% |
4,822,000 |
66,142 |
0.027 |
Electronics Stores |
|
|
WSM |
Williams Sonoma Inc |
28 |
- |
$174.82 |
$4,835,000 |
30,580 |
0.68% |
4,301,000 |
27,697 |
0.025 |
Home Furnishing Stores |
|
|
EBAY |
eBay Inc |
29 |
New |
$77.11 |
$4,826,000 |
71,257 |
0.68% |
4,826,000 |
71,257 |
0.055 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
30 |
- |
$323.50 |
$4,826,000 |
15,838 |
0.68% |
485,000 |
2,772 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$4,811,000 |
32,815 |
0.68% |
3,784,000 |
27,016 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.26 |
$4,789,000 |
31,939 |
0.68% |
-942,000 |
-5,753 |
0.002 |
Beverage Soft Drinks... |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$4,767,000 |
325,180 |
0.67% |
3,846,000 |
264,269 |
0.085 |
N/A |
|
|
CLX |
Clorox Co |
34 |
New |
$126.54 |
$4,764,000 |
32,351 |
0.67% |
4,764,000 |
32,351 |
0.026 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
35 |
New |
$58.84 |
$4,710,000 |
86,006 |
0.67% |
4,710,000 |
86,006 |
0.091 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
36 |
New |
$25.65 |
$4,642,000 |
183,193 |
0.66% |
4,642,000 |
183,193 |
0.003 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
37 |
New |
$70.58 |
$4,635,000 |
68,478 |
0.66% |
4,635,000 |
68,478 |
0.009 |
Grocery Stores |
|
|
TPX |
Tempur-Pedic International |
38 |
New |
$71.17 |
$4,619,000 |
77,137 |
0.65% |
4,619,000 |
77,137 |
0.038 |
Textile Manufacturing |
|
|
HLS |
Encompass Health Corp |
39 |
- |
$85.88 |
$4,618,000 |
45,592 |
0.65% |
212,000 |
-2,119 |
0.046 |
Hospitals |
|
|
BRZE |
Braze, Inc. |
40 |
- |
$0.00 |
$4,345,000 |
120,420 |
0.61% |
3,050,000 |
89,491 |
0.176 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$46.86 |
$4,314,000 |
70,729 |
0.61% |
2,988,000 |
47,284 |
0.003 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$215.44 |
$4,303,000 |
20,934 |
0.61% |
2,606,000 |
11,645 |
0.005 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
43 |
- |
$163.69 |
$4,271,000 |
28,517 |
0.6% |
2,131,000 |
15,192 |
0.015 |
N/A |
|
|
HAL |
Halliburton Co |
44 |
New |
$23.08 |
$4,264,000 |
168,081 |
0.6% |
4,264,000 |
168,081 |
0.019 |
Oil & Gas Equipment &... |
|
|
PJT |
PreferredPlus Trust |
45 |
New |
$175.90 |
$4,230,000 |
30,677 |
0.6% |
4,230,000 |
30,677 |
0.129 |
N/A |
|
|
PR |
Permian Resources Corp |
46 |
- |
$14.16 |
$4,019,000 |
290,187 |
0.57% |
1,088,000 |
86,355 |
0.041 |
N/A |
|
|
ONON |
On Holding AG |
47 |
- |
$52.44 |
$4,014,000 |
91,388 |
0.57% |
-2,524,000 |
-27,985 |
0.03 |
N/A |
|
|
INCY |
Incyte Corp |
48 |
New |
$68.59 |
$3,898,000 |
64,376 |
0.55% |
3,898,000 |
64,376 |
0.029 |
Biotechnology |
|
|
GLBE |
Global E Online Ord Shs |
49 |
- |
$32.99 |
$3,897,000 |
109,318 |
0.55% |
1,244,000 |
60,670 |
0.077 |
N/A |
|
|
CSX |
CSX Corp |
50 |
New |
$34.10 |
$3,895,000 |
132,342 |
0.55% |
3,895,000 |
132,342 |
0.006 |
Railroads |
|
|
META |
Meta Platforms Inc |
51 |
- |
$717.51 |
$3,878,000 |
6,729 |
0.55% |
2,343,000 |
4,107 |
0 |
Internet Service Prov... |
|
|
FOXA |
Fox Corporation |
52 |
- |
$55.11 |
$3,799,000 |
67,123 |
0.54% |
1,776,000 |
25,487 |
0.008 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
53 |
New |
$99.25 |
$3,798,000 |
47,876 |
0.54% |
3,798,000 |
47,876 |
0.033 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$82.55 |
$3,742,000 |
52,127 |
0.53% |
2,190,000 |
30,030 |
0.001 |
Domestic Money Center... |
|
|
NOG |
Northern Oil & Gas Inc |
55 |
New |
$30.74 |
$3,740,000 |
123,708 |
0.53% |
3,740,000 |
123,708 |
0.098 |
Oil & Gas Drilling & ... |
|
|
LUV |
Southwest Airlines Co |
56 |
New |
$37.13 |
$3,650,000 |
108,681 |
0.52% |
3,650,000 |
108,681 |
0.018 |
Regional Airlines |
|
|
UPS |
United Parcel Service Inc |
57 |
New |
$101.27 |
$3,642,000 |
33,113 |
0.51% |
3,642,000 |
33,113 |
0.005 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$89.92 |
$3,627,000 |
40,362 |
0.51% |
-4,344,000 |
-59,426 |
0.003 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
59 |
New |
$4.04 |
$3,611,000 |
84,365 |
0.51% |
3,611,000 |
84,365 |
0.032 |
Independent Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
60 |
New |
$86.61 |
$3,565,000 |
62,091 |
0.5% |
3,565,000 |
62,091 |
0.117 |
General Contractors |
|
|
EVR |
Evercore Partners Inc. |
61 |
New |
$291.53 |
$3,561,000 |
17,830 |
0.5% |
3,561,000 |
17,830 |
0.044 |
Asset Management |
|
|
SAIC |
Science Applications Intern... |
62 |
- |
$113.21 |
$3,512,000 |
31,282 |
0.5% |
2,181,000 |
19,373 |
0.054 |
N/A |
|
|
MTZ |
Mastec Inc |
63 |
New |
$170.24 |
$3,409,000 |
29,213 |
0.48% |
3,409,000 |
29,213 |
0.04 |
Heavy Construction |
|
|
GT |
Goodyear Tire & Rubber Co |
64 |
New |
$11.19 |
$3,378,000 |
365,556 |
0.48% |
3,378,000 |
365,556 |
0.13 |
Rubber & Plastics |
|
|
OSK |
Oshkosh Corp |
65 |
- |
$121.25 |
$3,369,000 |
35,814 |
0.48% |
819,000 |
8,996 |
0.053 |
Trucks & Other Vehicles |
|
|
ADSK |
Autodesk Inc |
66 |
New |
$280.39 |
$3,324,000 |
12,697 |
0.47% |
3,324,000 |
12,697 |
0.006 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
67 |
- |
$95.52 |
$3,312,000 |
38,055 |
0.47% |
2,997,000 |
33,951 |
0.008 |
Beverage Soft Drinks... |
|
|
ETSY |
Etsy Inc |
68 |
New |
$57.87 |
$3,297,000 |
69,878 |
0.47% |
3,297,000 |
69,878 |
0.055 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$476.84 |
$3,265,000 |
8,907 |
0.46% |
-1,516,000 |
-2,086 |
0.016 |
Personal Services |
|
|
DPZ |
Dominos Pizza Inc |
70 |
New |
$464.48 |
$3,264,000 |
7,105 |
0.46% |
3,264,000 |
7,105 |
0.018 |
Food Wholesale |
|
|
CHE |
Chemed Corp |
71 |
New |
$459.91 |
$3,256,000 |
5,292 |
0.46% |
3,256,000 |
5,292 |
0.033 |
Consumer Services |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$434.86 |
$3,234,000 |
6,499 |
0.46% |
2,917,000 |
5,890 |
0.002 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
73 |
New |
$157.05 |
$3,232,000 |
18,966 |
0.46% |
3,232,000 |
18,966 |
0.001 |
Cleaning Products |
|
|
UMBF |
UMB Financial Corp |
74 |
- |
$82.11 |
$3,216,000 |
31,811 |
0.45% |
2,554,000 |
25,947 |
0.061 |
Domestic Regional Banks |
|
|
INSP |
Inspire Medical Systems Inc |
75 |
New |
$130.26 |
$3,166,000 |
19,876 |
0.45% |
3,166,000 |
19,876 |
0.058 |
N/A |
|
|
ESTC |
Elastic N.v. |
76 |
- |
$0.00 |
$3,159,000 |
35,460 |
0.45% |
-1,732,000 |
-13,908 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$503.32 |
$3,132,000 |
8,342 |
0.44% |
-5,691,000 |
-12,591 |
0 |
Application Software |
|
|
LYFT |
Lyft, Inc. |
78 |
- |
$14.91 |
$3,075,000 |
259,035 |
0.43% |
2,735,000 |
232,678 |
0.063 |
N/A |
|
|
GTLB |
Gitlab Inc. |
79 |
New |
$42.03 |
$3,072,000 |
65,369 |
0.43% |
3,072,000 |
65,369 |
0.041 |
N/A |
|
|
NTRA |
Natera, Inc. |
80 |
- |
$160.43 |
$3,064,000 |
21,667 |
0.43% |
-1,898,000 |
-9,679 |
0.068 |
N/A |
|
|
NXT |
Nextracker Inc. |
81 |
- |
$61.70 |
$3,064,000 |
72,719 |
0.43% |
1,812,000 |
38,453 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
82 |
- |
$212.86 |
$3,045,000 |
18,807 |
0.43% |
1,787,000 |
11,399 |
0.021 |
Auto Dealerships |
|
|
BOOT |
Boot Barn Holdings, Inc. |
83 |
New |
$171.04 |
$3,020,000 |
28,111 |
0.43% |
3,020,000 |
28,111 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$704.95 |
$3,020,000 |
5,528 |
0.43% |
3,020,000 |
5,528 |
0 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
85 |
New |
$392.20 |
$3,017,000 |
8,187 |
0.43% |
3,017,000 |
8,187 |
0.004 |
CATV Systems |
|
|
LEA |
Lear Corp |
86 |
New |
$132.86 |
$3,009,000 |
34,109 |
0.43% |
3,009,000 |
34,109 |
0.054 |
Auto Parts |
|
|
SKX |
Skechers USA Inc |
87 |
- |
$63.16 |
$2,986,000 |
52,591 |
0.42% |
2,714,000 |
48,543 |
0.039 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$233.92 |
$2,963,000 |
14,295 |
0.42% |
2,614,000 |
12,398 |
0.009 |
Technical & System So... |
|
|
KRYS |
Krystal Biotech Inc |
89 |
New |
$148.17 |
$2,946,000 |
16,342 |
0.42% |
2,946,000 |
16,342 |
0.057 |
N/A |
|
|
VMI |
Valmont Industries Inc |
90 |
- |
$335.12 |
$2,912,000 |
10,206 |
0.41% |
68,000 |
932 |
0.048 |
Farm & Construction M... |
|
|
SYF |
Synchrony Financial |
91 |
- |
$0.00 |
$2,889,000 |
54,574 |
0.41% |
-941,000 |
-4,350 |
0.009 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$235.23 |
$2,878,000 |
12,437 |
0.41% |
1,597,000 |
6,473 |
0.005 |
Oil & Gas Equipment &... |
|
|
FITB |
Fifth Third Bancorp |
93 |
- |
$43.76 |
$2,860,000 |
72,962 |
0.4% |
-4,811,000 |
-108,474 |
0.01 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$275.89 |
$2,850,000 |
12,304 |
0.4% |
-1,293,000 |
-7,402 |
0.009 |
Healthcare Informatio... |
|
|
STRL |
Sterling Construction Co Inc |
95 |
New |
$241.76 |
$2,825,000 |
24,950 |
0.4% |
2,825,000 |
24,950 |
0.089 |
Residential Construct... |
|
|
CSL |
Carlisle Companies Inc |
96 |
- |
$412.69 |
$2,781,000 |
8,168 |
0.39% |
2,501,000 |
7,410 |
0.015 |
Rubber & Plastics |
|
|
EMN |
Eastman Chemical Co |
97 |
New |
$80.26 |
$2,742,000 |
31,123 |
0.39% |
2,742,000 |
31,123 |
0.023 |
Diversified Chemicals |
|
|
IOT |
Samsara Inc. |
98 |
- |
$37.39 |
$2,737,000 |
71,414 |
0.39% |
1,565,000 |
44,591 |
0.015 |
N/A |
|
|
GLW |
Corning Inc |
99 |
New |
$51.60 |
$2,719,000 |
59,400 |
0.38% |
2,719,000 |
59,400 |
0.008 |
Communication Equipment |
|
|
TER |
Teradyne Inc |
100 |
New |
$97.05 |
$2,711,000 |
32,823 |
0.38% |
2,711,000 |
32,823 |
0.02 |
Semiconductor Equipme... |
|
