Interval Partners, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Interval Partners, LP reported 183 stock positions worth $2.6 billion. Its top holding was United Airlines (UAL) at 3.9% of the portfolio, followed by United Parcel Service Class B (UPS, 3.4%) and Dollar General (DG, 3.3%). Compared with Q4 2023, it opened 70 new positions, sold out of 63, added to 47 and reduced 65. The biggest buy was a new position in United Airlines (UAL) and the biggest sale Nvent Electric (NVT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001420506-24-000901 ↗ filed May 15, 2024
Holdings Value
Holdings 183 stocks · $2.6B
| UAL United Airlines Holdings Inc. | 3.90% | 2,158,604 | $103.4M | New |
| UPS United Parcel Service Class B | 3.40% | 606,195 | $90.1M | New |
| DG Dollar General Corp. | 3.29% | 558,000 | $87.1M | New |
| VMC Vulcan Materials Co. | 2.82% | 273,372 | $74.6M | Reduce -48.3% |
| AMZN Amazon.com Inc. | 2.73% | 401,103 | $72.4M | Reduce -33.2% |
| MLM Martin Marietta Materials | 2.22% | 95,810 | $58.8M | Add +117.5% |
| CWH Camping World Holdings Inc. Class A | 2.10% | 2,001,753 | $55.7M | Add +100.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.90% | 327,433 | $50.5M | Add +197.2% |
| DOV Dover Corp. | 1.86% | 277,639 | $49.2M | New |
| JPM JPMorgan Chase & Co. | 1.78% | 236,004 | $47.3M | Add +3.1% |
| TGT Target Corp. | 1.77% | 264,525 | $46.9M | Reduce -25.4% |
| WYNN WYNN Resorts Ltd. | 1.55% | 400,911 | $41.0M | Add +999.0% |
| PNC PNC Financial Services Group | 1.42% | 232,198 | $37.5M | Add +22.9% |
| SMG Scotts Miracle-Gro Co. | 1.35% | 478,546 | $35.7M | Add +3581.1% |
| TPR Tapestry Inc. | 1.30% | 723,808 | $34.4M | Reduce -13.7% |
| CROX Crocs Inc. | 1.29% | 236,965 | $34.1M | Add +57.0% |
| W Wayfair Inc. Class A | 1.27% | 494,545 | $33.6M | Add +353.8% |
| CB Chubb Ltd. | 1.20% | 122,832 | $31.8M | Reduce -15.9% |
| SN Sharkninja Inc. | 1.18% | 500,896 | $31.2M | Reduce -18.7% |
| ALL Allstate Corp. | 1.14% | 174,240 | $30.1M | Reduce -36.9% |
| STT State Street Corp. | 1.13% | 385,575 | $29.8M | Add +80.2% |
| MET Metlife Inc. | 1.05% | 376,979 | $27.9M | Reduce -19.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 193,179 | $26.9M | Reduce -26.8% |
| FLS Flowserve Corp. | 1.00% | 578,980 | $26.4M | Add +158.7% |
| HUBB Hubbell Inc. | 0.99% | 63,077 | $26.2M | Add +222.4% |
| ETN Eaton Corp. PLC | 0.98% | 83,198 | $26.0M | New |
| SHW The Sherwin-Williams Co. | 0.98% | 74,693 | $25.9M | Add +2.2% |
| LUV Southwest Airlines Co. | 0.95% | 866,670 | $25.3M | New |
| EQH Equitable Holdings Inc. | 0.93% | 647,679 | $24.6M | Add +85.3% |
| KDP Keurig Dr Pepper Inc. | 0.93% | 800,399 | $24.5M | Add +115.8% |
| DAL Delta Air Lines Inc. | 0.92% | 509,267 | $24.4M | Add +45.4% |
| EG Everest Group Ltd. | 0.90% | 59,980 | $23.8M | Reduce -22.4% |
| XPO Xpo Inc. | 0.90% | 195,000 | $23.8M | New |
| TKR Timken Co. | 0.86% | 262,000 | $22.9M | New |
| KEY Keycorp | 0.86% | 1,444,822 | $22.8M | Add +31.7% |
| TFC Truist Financial Corp. | 0.82% | 556,615 | $21.7M | Reduce -2.3% |
| WCC Wesco International Inc. | 0.81% | 125,360 | $21.5M | Add +655.4% |
| USFD US Foods Holding Corp. | 0.81% | 396,212 | $21.4M | New |
| SAIA Saia Inc. | 0.80% | 36,417 | $21.3M | Reduce -51.6% |
| BECN Beacon Roofing Supply Inc. | 0.79% | 214,352 | $21.0M | Add +67.4% |
| PNR Pentair PLC | 0.79% | 245,864 | $21.0M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.79% | 564,240 | $21.0M | Add +1.5% |
| AYI Acuity Inc. | 0.79% | 78,000 | $21.0M | New |
| FHN First Horizon Corp. | 0.77% | 1,330,410 | $20.5M | Reduce -2.3% |
| NVT Nvent Electric PLC | 0.76% | 266,083 | $20.1M | Reduce -80.1% |
| CSX CSX Corp. | 0.75% | 539,407 | $20.0M | New |
| BBWI Bath & Body Works Inc. | 0.73% | 388,105 | $19.4M | Reduce -39.6% |
| TOL Toll Brothers Inc. | 0.72% | 147,623 | $19.1M | Add +842.9% |
| RL Ralph Lauren Corp. | 0.71% | 100,000 | $18.8M | New |
| META Meta Platforms Inc. Class A | 0.70% | 38,199 | $18.5M | Reduce -79.3% |
| ICE Intercontinental Exchange Inc. | 0.69% | 133,534 | $18.4M | Reduce -41.2% |
| SUM Summit Materials Inc. Class A | 0.68% | 405,000 | $18.1M | New |
| ESNT Essent Group Ltd. | 0.67% | 300,221 | $17.9M | Reduce -9.7% |
| SNV Synovus Financial Corp. | 0.59% | 388,674 | $15.6M | Add +74.2% |
| AME Ametek Inc. | 0.57% | 82,250 | $15.0M | New |
| CAG Conagra Brands Inc. | 0.56% | 503,666 | $14.9M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.56% | 261,004 | $14.8M | Reduce -8.5% |
| FHI Federated Hermes Inc. | 0.56% | 409,854 | $14.8M | Add +60.4% |
| FTV Fortive Corp. | 0.56% | 171,725 | $14.8M | New |
| SEIC Sei Investments Company | 0.55% | 201,034 | $14.5M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.54% | 29,780 | $14.3M | Reduce -48.9% |
| AZEK The Azek Co. Inc. | 0.54% | 283,085 | $14.2M | New |
| RRX Regal Rexnord Corp. | 0.51% | 75,361 | $13.6M | New |
| ACM Aecom | 0.51% | 137,510 | $13.5M | New |
| EMR Emerson Electric Co. | 0.48% | 112,086 | $12.7M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 84,333 | $12.3M | Add +544.2% |
| SWK Stanley Black & Decker Inc. | 0.45% | 121,652 | $11.9M | New |
| WBS Webster Financial Corp. | 0.45% | 233,444 | $11.9M | Reduce -33.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.45% | 342,996 | $11.8M | Reduce -37.5% |
| BRBR Bellring Brands Inc. | 0.45% | 200,000 | $11.8M | New |
| TT Trane Technologies PLC | 0.44% | 39,172 | $11.8M | New |
| NXPI NXP Semiconductors NV | 0.44% | 46,597 | $11.5M | Reduce -51.5% |
| MRSH Marsh & McLennan Cos | 0.42% | 54,075 | $11.1M | Add +50.6% |
| RGA Reinsurance Group of America | 0.41% | 56,926 | $11.0M | Reduce -39.2% |
| FDX FedEx Corp. | 0.41% | 37,591 | $10.9M | Reduce -80.5% |
| ARHS Arhaus Inc. | 0.41% | 705,705 | $10.9M | Reduce -19.1% |
| CRM Salesforce Inc. | 0.41% | 36,000 | $10.8M | Add +157.1% |
| HOG Harley-Davidson Inc. | 0.40% | 243,702 | $10.7M | Add +132.1% |
| JEF Jefferies Financial Group Inc. | 0.40% | 238,271 | $10.5M | Reduce -18.9% |
| NTRS Northern Trust Corp. | 0.39% | 115,000 | $10.2M | New |
| LNC Lincoln National Corp. | 0.38% | 311,232 | $9.9M | New |
| ITT Itt Inc. | 0.37% | 72,229 | $9.8M | Add +29.2% |
| ULTA Ulta Beauty Inc. | 0.36% | 18,250 | $9.5M | New |
| ALLY Ally Financial Inc. | 0.35% | 231,785 | $9.4M | Reduce -36.1% |
| WFC Wells Fargo & Co. | 0.35% | 160,779 | $9.3M | New |
| CFG Citizens Financial Group | 0.35% | 256,282 | $9.3M | New |
| ORI Old Republic Intl Corp. | 0.35% | 302,172 | $9.3M | Reduce -39.9% |
| H Hyatt Hotels Corp. Class A | 0.35% | 58,030 | $9.3M | Add +244.7% |
| SPGI S&P Global Inc. | 0.35% | 21,560 | $9.2M | Reduce -18.2% |
| DRVN Driven Brands Holdings Inc. | 0.35% | 579,622 | $9.2M | Add +28.8% |
| OSW Onespaworld Holdings Ltd. | 0.34% | 684,279 | $9.1M | Add +9.7% |
| HWC Hancock Whitney Corp. | 0.34% | 193,541 | $8.9M | Add +25.4% |
| GMS GMS Inc. | 0.33% | 90,000 | $8.8M | New |
| BIRK Birkenstock Holding PLC | 0.33% | 183,452 | $8.7M | Add +233.6% |
| CR Crane Co. | 0.31% | 61,621 | $8.3M | Add +44.2% |
| GAP The Gap Inc. | 0.31% | 300,909 | $8.3M | New |
| CINF Cincinnati Financial Corp. | 0.31% | 65,860 | $8.2M | New |
| CNM Core & Main Inc. Class A | 0.30% | 140,977 | $8.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.30% | 36,701 | $8.0M | Add +9.0% |
| DPZ Domino's Pizza Inc. | 0.30% | 16,103 | $8.0M | Reduce -71.3% |
Options reported separately and not counted above: SPY puts ($209.2M), QQQ puts ($48.8M), FND puts ($48.8M), DRI puts ($32.6M), IWM puts ($27.3M), XLI puts ($25.2M), AMZN calls ($23.4M), WCC calls ($21.4M), LOW puts ($19.2M), MRVL calls ($18.8M), TGT calls ($17.7M), HIG calls ($17.5M), and 87 more.
Portfolio Sells Q4 2023 → Q1 2024
| NVT Nvent Electric PLC | Reduce -80.1% | 0.76% | −2.68 |
| VMC Vulcan Materials Co. | Reduce -48.3% | 2.82% | −2.40 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −2.29 |
| META Meta Platforms Inc. Class A | Reduce -79.3% | 0.70% | −2.14 |
| FDX FedEx Corp. | Reduce -80.5% | 0.41% | −1.71 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.29 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -33.2% | 2.73% | −1.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.01 |
| JCI Johnson Controls Internation | Reduce -79.7% | 0.24% | −0.95 |
| GL Globe Life Inc. | Reduce -73.7% | 0.25% | −0.90 |
| EWBC East West Bancorp Inc. | Reduce -91.8% | 0.07% | −0.87 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.85 |
| C Citigroup Inc. | Reduce -82.2% | 0.19% | −0.81 |
| OSK Oshkosh Corp. | Reduce -80.5% | 0.18% | −0.76 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.74 |
| CSL Carlisle Cos Inc. | Reduce -77.4% | 0.24% | −0.72 |
| DPZ Domino's Pizza Inc. | Reduce -71.3% | 0.30% | −0.71 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.70 |
| SAIA Saia Inc. | Reduce -51.6% | 0.80% | −0.63 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.58 |
| ICE Intercontinental Exchange Inc. | Reduce -41.2% | 0.69% | −0.58 |
| AXP American Express Co. | Sold out | 0.00% | −0.57 |
| ALL Allstate Corp. | Reduce -36.9% | 1.14% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -48.9% | 0.54% | −0.54 |
| CRBG Corebridge Financial Inc. | Reduce -86.4% | 0.10% | −0.54 |
| NXPI NXP Semiconductors NV | Reduce -51.5% | 0.44% | −0.53 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.51 |
| PVH PVH Corp. | Sold out | 0.00% | −0.49 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.49 |
| BBWI Bath & Body Works Inc. | Reduce -39.6% | 0.73% | −0.47 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -26.8% | 1.01% | −0.47 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.47 |
| PII Polaris Inc. | Sold out | 0.00% | −0.46 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.44 |
| JBI Janus International Group Inc. | Reduce -89.1% | 0.05% | −0.44 |
| ROST Ross Stores Inc. | Reduce -63.4% | 0.22% | −0.44 |
| TGT Target Corp. | Reduce -25.4% | 1.77% | −0.43 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.42 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.41 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.41 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -37.5% | 0.45% | −0.38 |
| CADE Cadence Bank | Sold out | 0.00% | −0.37 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.36 |
| BNY Bank of New York Mellon Corp. | Reduce -61.3% | 0.21% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.33 |
| WBS Webster Financial Corp. | Reduce -33.0% | 0.45% | −0.32 |
| TEL Te Connectivity Ltd. | Reduce -58.0% | 0.19% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| UAL United Airlines Holdings Inc. | New | 3.90% | +3.90 |
| UPS United Parcel Service Class B | New | 3.40% | +3.40 |
| DG Dollar General Corp. | New | 3.29% | +3.29 |
| DOV Dover Corp. | New | 1.86% | +1.86 |
| WYNN WYNN Resorts Ltd. | Add +999.0% | 1.55% | +1.40 |
| SMG Scotts Miracle-Gro Co. | Add +3581.1% | 1.35% | +1.31 |
| MLM Martin Marietta Materials | Add +117.5% | 2.22% | +1.26 |
| EL Estee Lauder Companies Class A | Add +197.2% | 1.90% | +1.20 |
| ETN Eaton Corp. PLC | New | 0.98% | +0.98 |
| W Wayfair Inc. Class A | Add +353.8% | 1.27% | +0.97 |
| CWH Camping World Holdings Inc. Class A | Add +100.1% | 2.10% | +0.96 |
| LUV Southwest Airlines Co. | New | 0.95% | +0.95 |
| XPO Xpo Inc. | New | 0.90% | +0.90 |
| TKR Timken Co. | New | 0.86% | +0.86 |
| USFD US Foods Holding Corp. | New | 0.81% | +0.81 |
| AYI Acuity Inc. | New | 0.79% | +0.79 |
| CSX CSX Corp. | New | 0.75% | +0.75 |
| RL Ralph Lauren Corp. | New | 0.71% | +0.71 |
| HUBB Hubbell Inc. | Add +222.4% | 0.99% | +0.71 |
| WCC Wesco International Inc. | Add +655.4% | 0.81% | +0.68 |
| SUM Summit Materials Inc. Class A | New | 0.68% | +0.68 |
| CROX Crocs Inc. | Add +57.0% | 1.29% | +0.67 |
| TOL Toll Brothers Inc. | Add +842.9% | 0.72% | +0.65 |
| FLS Flowserve Corp. | Add +158.7% | 1.00% | +0.60 |
| AME Ametek Inc. | New | 0.57% | +0.57 |
| CAG Conagra Brands Inc. | New | 0.56% | +0.56 |
| FTV Fortive Corp. | New | 0.56% | +0.56 |
| AZEK The Azek Co. Inc. | New | 0.54% | +0.54 |
| RRX Regal Rexnord Corp. | New | 0.51% | +0.51 |
| ACM Aecom | New | 0.51% | +0.51 |
| EMR Emerson Electric Co. | New | 0.48% | +0.48 |
| SWK Stanley Black & Decker Inc. | New | 0.45% | +0.45 |
| BRBR Bellring Brands Inc. | New | 0.45% | +0.45 |
| TT Trane Technologies PLC | New | 0.44% | +0.44 |
| EQH Equitable Holdings Inc. | Add +85.3% | 0.93% | +0.42 |
| STT State Street Corp. | Add +80.2% | 1.13% | +0.40 |
| KDP Keurig Dr Pepper Inc. | Add +115.8% | 0.93% | +0.39 |
| NTRS Northern Trust Corp. | New | 0.39% | +0.39 |
| MTB M & T Bank Corp. | Add +544.2% | 0.46% | +0.38 |
| LNC Lincoln National Corp. | New | 0.38% | +0.38 |
| ULTA Ulta Beauty Inc. | New | 0.36% | +0.36 |
| WFC Wells Fargo & Co. | New | 0.35% | +0.35 |
| CFG Citizens Financial Group | New | 0.35% | +0.35 |
| GMS GMS Inc. | New | 0.33% | +0.33 |
| GAP The Gap Inc. | New | 0.31% | +0.31 |
| CINF Cincinnati Financial Corp. | New | 0.31% | +0.31 |
| BECN Beacon Roofing Supply Inc. | Add +67.4% | 0.79% | +0.31 |
| DAL Delta Air Lines Inc. | Add +45.4% | 0.92% | +0.31 |
| CNM Core & Main Inc. Class A | New | 0.30% | +0.30 |
| CME Cme Group Inc. | New | 0.29% | +0.29 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.7% | 4,000 | $209.2M |
| EL Estee Lauder Companies Class A | call | Sold out | 4,281 | $62.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -24.7% | 1,100 | $48.8M |
| FND Floor & Decor Holdings Inc. Class A | put | New | 3,764 | $48.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,424 | $48.7Mbefore exit |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 5,210 | $42.3Mbefore exit |
| DRI Darden Restaurants Inc. | put | New | 1,950 | $32.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -11.1% | 1,300 | $27.3M |
| JCI Johnson Controls Internation | call | Sold out | 4,407 | $25.4Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -40.1% | 2,000 | $25.2M |
| AMZN Amazon.com Inc. | call | Add +85.2% | 1,300 | $23.4M |
| ARKK ARK Innovation ETF | call | Sold out | 4,242 | $22.2Mbefore exit |
| WCC Wesco International Inc. | call | New | 1,250 | $21.4M |
| LOW Lowe's Cos Inc. | put | Add +64.6% | 754 | $19.2M |
| GIS General Mills Inc. | call | Sold out | 2,909 | $18.9Mbefore exit |
| MRVL Marvell Technology Inc. | call | New | 2,655 | $18.8M |
| TGT Target Corp. | call | Reduce -55.4% | 1,000 | $17.7M |
| HIG Hartford Insurance Group Inc. | call | Add +112.8% | 1,700 | $17.5M |
| CWH Camping World Holdings Inc. Class A | call | Sold out | 6,459 | $17.0Mbefore exit |
| MET Metlife Inc. | put | Add +83.3% | 2,200 | $16.3M |
| LW Lamb Weston Holdings Inc. | call | Sold out | 1,436 | $15.5Mbefore exit |
| CNM Core & Main Inc. Class A | call | New | 2,600 | $14.9M |
| CROX Crocs Inc. | call | Sold out | 1,583 | $14.8Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -24.5% | 160 | $14.5M |
| TRV The Travelers Cos Inc. | put | Sold out | 750 | $14.3Mbefore exit |
| MCD McDonald's Corp. | put | New | 500 | $14.1M |
| MMM 3M Co. | put | New | 1,300 | $13.8M |
| SBUX Starbucks Corp. | put | New | 1,500 | $13.7M |
| H Hyatt Hotels Corp. Class A | put | Sold out | 932 | $12.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -46.3% | 780 | $11.8M |
| FAST Fastenal Co. | put | Add +63.9% | 1,511 | $11.7M |
| LEN Lennar Corp. Class A | put | Sold out | 728 | $10.9Mbefore exit |
| XLF SS Financial Select Sector | put | Add +38.9% | 2,500 | $10.5M |
| NKE Nike Inc. Class B | call | Sold out | 969 | $10.5Mbefore exit |
| AXP American Express Co. | put | Sold out | 550 | $10.3Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Reduce -61.5% | 500 | $10.0M |
| PLAY Dave & Buster's Entertainmen | call | New | 1,561 | $9.8M |
| LVS Las Vegas Sands Corp. | call | Sold out | 1,938 | $9.5Mbefore exit |
| FDX FedEx Corp. | call | Sold out | 375 | $9.5Mbefore exit |
| DKNG Draftkings Inc. Class A | put | Add +102.8% | 2,000 | $9.1M |
| ICE Intercontinental Exchange Inc. | put | Sold out | 700 | $9.0Mbefore exit |
| EG Everest Group Ltd. | put | Reduce -7.8% | 225 | $8.9M |
| W Wayfair Inc. Class A | call | New | 1,200 | $8.1M |
| VSXY Victoria's Secret & Co. | call | Sold out | 3,000 | $8.0Mbefore exit |
| JEF Jefferies Financial Group Inc. | put | Add +125.0% | 1,800 | $7.9M |
| SNAP Snap Inc. Class A | call | Sold out | 4,613 | $7.8Mbefore exit |
| M Macy's Inc. | call | Sold out | 3,878 | $7.8Mbefore exit |
| COF Capital One Financial Corp. | put | Sold out | 550 | $7.2Mbefore exit |
| DAL Delta Air Lines Inc. | call | New | 1,500 | $7.2M |
| ALL Allstate Corp. | put | Reduce -55.6% | 400 | $6.9M |
Showing the first 50 of 155.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $3.1B | HD, CMG, WMS, AMZN, SAIA |
| Q1 2026 | 197 | $2.9B | CNM, SYY, NVT, HD, MMM |
| Q4 2025 | 238 | $4.3B | GWW, SYY, MLM, UAL, CHRW |
| Q3 2025 | 272 | $4.7B | UNP, SYY, NVT, WMS, GPC |
| Q2 2025 | 273 | $4.4B | NSC, NVT, SYY, ULTA, PPG |
| Q1 2025 | 241 | $2.8B | LUV, AMZN, CNM, JCI, BURL |
| Q4 2024 | 251 | $3.9B | VMC, FDX, UNP, KNX, PNR |
| Q3 2024 | 234 | $3.5B | FDX, CHRW, NSC, CNM, VMC |
| Q2 2024 | 253 | $3.4B | CSX, AMZN, DOV, USFD, ROK |
| Q1 2024 | 183 | $2.6B | UAL, UPS, DG, VMC, AMZN |