Interval Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Interval Partners, LP reported 253 stock positions worth $3.4 billion. Its top holding was CSX (CSX) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Dover (DOV, 3.1%). Compared with Q1 2024, it opened 122 new positions, sold out of 52, added to 63 and reduced 68. The biggest buy was CSX (CSX, shares +849%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001420506-24-001506 ↗ filed Aug 14, 2024
Holdings Value
Holdings 253 stocks · $3.4B
| CSX CSX Corp. | 5.02% | 5,118,751 | $171.2M | Add +849.0% |
| AMZN Amazon.com Inc. | 3.63% | 640,477 | $123.8M | Add +59.7% |
| DOV Dover Corp. | 3.08% | 583,075 | $105.2M | Add +110.0% |
| USFD US Foods Holding Corp. | 2.90% | 1,866,842 | $98.9M | Add +371.2% |
| ROK Rockwell Automation Inc. | 2.71% | 335,656 | $92.4M | New |
| VMC Vulcan Materials Co. | 2.44% | 335,415 | $83.4M | Add +22.7% |
| CHRW C.H. Robinson Worldwide Inc. | 2.42% | 937,146 | $82.6M | New |
| PNR Pentair PLC | 2.15% | 956,117 | $73.3M | Add +288.9% |
| NVT Nvent Electric PLC | 1.93% | 859,313 | $65.8M | Add +222.9% |
| KNX Knight-Swift Transportation | 1.89% | 1,293,011 | $64.5M | Add +8520.1% |
| FDX FedEx Corp. | 1.68% | 191,088 | $57.3M | Add +408.3% |
| DECK Deckers Outdoor Corp. | 1.48% | 52,043 | $50.4M | New |
| BBWI Bath & Body Works Inc. | 1.47% | 1,280,593 | $50.0M | Add +230.0% |
| ETN Eaton Corp. PLC | 1.39% | 151,716 | $47.6M | Add +82.4% |
| WYNN WYNN Resorts Ltd. | 1.39% | 530,334 | $47.5M | Add +32.3% |
| RRX Regal Rexnord Corp. | 1.35% | 340,002 | $46.0M | Add +351.2% |
| JCI Johnson Controls Internation | 1.32% | 676,676 | $45.0M | Add +601.5% |
| FLS Flowserve Corp. | 1.31% | 927,087 | $44.6M | Add +60.1% |
| UBER Uber Technologies Inc. | 1.27% | 598,685 | $43.5M | New |
| AXTA Axalta Coating Systems Ltd. | 1.23% | 1,224,961 | $41.9M | Add +716.6% |
| SHW The Sherwin-Williams Co. | 1.21% | 137,931 | $41.2M | Add +84.7% |
| CCL Carnival Corp. | 1.13% | 2,062,507 | $38.6M | New |
| H Hyatt Hotels Corp. Class A | 1.07% | 240,327 | $36.5M | Add +314.1% |
| NOW ServiceNow Inc. | 1.04% | 44,922 | $35.3M | New |
| ROST Ross Stores Inc. | 1.01% | 236,703 | $34.4M | Add +491.8% |
| TTWO Take-Two Interactive Softwre | 1.01% | 220,640 | $34.3M | New |
| BIRK Birkenstock Holding PLC | 1.00% | 624,871 | $34.0M | Add +240.6% |
| PNC PNC Financial Services Group | 0.97% | 212,945 | $33.1M | Reduce -8.3% |
| AZEK The Azek Co. Inc. | 0.92% | 742,749 | $31.3M | Add +162.4% |
| CWH Camping World Holdings Inc. Class A | 0.88% | 1,681,711 | $30.0M | Reduce -16.0% |
| KEYS Keysight Technologies Inc. | 0.86% | 215,809 | $29.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 708,475 | $28.2M | New |
| XPO Xpo Inc. | 0.79% | 255,043 | $27.1M | Add +30.8% |
| DG Dollar General Corp. | 0.78% | 202,060 | $26.7M | Reduce -63.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.77% | 686,935 | $26.2M | New |
| WMT Walmart Inc. | 0.72% | 363,696 | $24.6M | New |
| KO The Coca-Cola Co. | 0.72% | 385,015 | $24.5M | New |
| EQH Equitable Holdings Inc. | 0.72% | 598,070 | $24.4M | Reduce -7.7% |
| UAL United Airlines Holdings Inc. | 0.71% | 494,732 | $24.1M | Reduce -77.1% |
| DPZ Domino's Pizza Inc. | 0.68% | 44,985 | $23.2M | Add +179.4% |
| ELF Elf Beauty Inc. | 0.67% | 108,981 | $23.0M | New |
| AME Ametek Inc. | 0.67% | 136,812 | $22.8M | Add +66.3% |
| WFC Wells Fargo & Co. | 0.64% | 365,253 | $21.7M | Add +127.2% |
| CB Chubb Ltd. | 0.60% | 79,880 | $20.4M | Reduce -35.0% |
| AYI Acuity Inc. | 0.58% | 81,320 | $19.6M | Add +4.3% |
| KDP Keurig Dr Pepper Inc. | 0.57% | 579,357 | $19.4M | Reduce -27.6% |
| STZ Constellation Brands Inc. Class A | 0.56% | 74,370 | $19.1M | New |
| SNV Synovus Financial Corp. | 0.52% | 445,160 | $17.9M | Add +14.5% |
| SPGI S&P Global Inc. | 0.52% | 40,094 | $17.9M | Add +86.0% |
| USB US Bancorp | 0.51% | 441,261 | $17.5M | New |
| BROS Dutch Bros Inc. Class A | 0.51% | 418,601 | $17.3M | New |
| BURL Burlington Stores Inc. | 0.48% | 68,599 | $16.5M | Add +114.4% |
| CROX Crocs Inc. | 0.47% | 109,934 | $16.0M | Reduce -53.6% |
| ESNT Essent Group Ltd. | 0.46% | 280,376 | $15.8M | Reduce -6.6% |
| TOL Toll Brothers Inc. | 0.46% | 135,004 | $15.5M | Reduce -8.6% |
| ITT Itt Inc. | 0.44% | 116,248 | $15.0M | Add +60.9% |
| GAP The Gap Inc. | 0.44% | 628,236 | $15.0M | Add +108.8% |
| CFG Citizens Financial Group | 0.42% | 401,131 | $14.5M | Add +56.5% |
| NTRS Northern Trust Corp. | 0.42% | 171,393 | $14.4M | Add +49.0% |
| HWC Hancock Whitney Corp. | 0.42% | 298,716 | $14.3M | Add +54.3% |
| SN Sharkninja Inc. | 0.41% | 184,802 | $13.9M | Reduce -63.1% |
| ALL Allstate Corp. | 0.40% | 85,531 | $13.7M | Reduce -50.9% |
| BLDR Builders Firstsource Inc. | 0.39% | 95,172 | $13.2M | New |
| ARHS Arhaus Inc. | 0.38% | 772,288 | $13.1M | Add +9.4% |
| SEIC Sei Investments Company | 0.38% | 200,230 | $13.0M | Reduce -0.4% |
| DY Dycom Industries Inc. | 0.38% | 76,417 | $12.9M | Add +109.0% |
| IBP Installed Building Products | 0.37% | 61,987 | $12.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 196,071 | $12.3M | New |
| PFG Principal Financial Group | 0.36% | 155,945 | $12.2M | Add +113.1% |
| TKR Timken Co. | 0.36% | 151,537 | $12.1M | Reduce -42.2% |
| CRBG Corebridge Financial Inc. | 0.34% | 404,224 | $11.8M | Add +338.8% |
| RNR Renaissancere Holdings Ltd. | 0.34% | 52,552 | $11.7M | Add +66.7% |
| WSO Watsco Inc. | 0.34% | 25,344 | $11.7M | New |
| SPOT Spotify Technology SA | 0.34% | 37,403 | $11.7M | New |
| VIK Viking Holdings Ltd. | 0.34% | 340,117 | $11.5M | New |
| OC Owens Corning | 0.34% | 66,013 | $11.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 75,496 | $11.4M | Reduce -10.5% |
| WBS Webster Financial Corp. | 0.33% | 260,930 | $11.4M | Add +11.8% |
| ICE Intercontinental Exchange Inc. | 0.33% | 82,274 | $11.3M | Reduce -38.4% |
| FHN First Horizon Corp. | 0.33% | 714,162 | $11.3M | Reduce -46.3% |
| RF Regions Financial Corp. | 0.33% | 553,646 | $11.1M | New |
| BRBR Bellring Brands Inc. | 0.32% | 193,204 | $11.0M | Reduce -3.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.32% | 276,363 | $10.8M | Reduce -19.4% |
| MNDY Monday.com Ltd. | 0.31% | 44,302 | $10.7M | New |
| TDY Teledyne Technologies Inc. | 0.31% | 27,389 | $10.6M | New |
| OSW Onespaworld Holdings Ltd. | 0.31% | 682,650 | $10.5M | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.31% | 241,001 | $10.5M | Add +244.3% |
| TDG Transdigm Group Inc. | 0.30% | 8,149 | $10.4M | New |
| HBAN Huntington Bancshares Inc. | 0.30% | 780,674 | $10.3M | New |
| FHI Federated Hermes Inc. | 0.29% | 306,145 | $10.1M | Reduce -25.3% |
| COP Conocophillips | 0.29% | 86,481 | $9.9M | New |
| MRSH Marsh & McLennan Cos | 0.29% | 46,430 | $9.8M | Reduce -14.1% |
| EG Everest Group Ltd. | 0.29% | 25,551 | $9.7M | Reduce -57.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 31,482 | $9.7M | New |
| ITRI Itron Inc. | 0.28% | 97,049 | $9.6M | New |
| ASB Associated Banc-Corp. | 0.27% | 442,947 | $9.4M | Add +27.6% |
| BGC BGC Group Inc. Class A | 0.27% | 1,107,443 | $9.2M | Add +38.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 45,117 | $9.1M | Reduce -80.9% |
| ORI Old Republic Intl Corp. | 0.26% | 292,043 | $9.0M | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.26% | 235,129 | $9.0M | New |
Options reported separately and not counted above: SPY puts ($259.5M), QQQ puts ($114.7M), IWM puts ($112.1M), META puts ($101.9M), XLI puts ($30.4M), V puts ($26.5M), NKE puts ($20.5M), FND puts ($19.3M), ITB puts ($19.2M), SBUX calls ($17.3M), DECK calls ($16.1M), NVDA calls ($15.9M), and 90 more.
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −3.40 |
| UAL United Airlines Holdings Inc. | Reduce -77.1% | 0.71% | −3.19 |
| DG Dollar General Corp. | Reduce -63.8% | 0.78% | −2.50 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −2.22 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.90 |
| TGT Target Corp. | Sold out | 0.00% | −1.77 |
| JPM JPMorgan Chase & Co. | Reduce -80.9% | 0.27% | −1.52 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.27 |
| CWH Camping World Holdings Inc. Class A | Reduce -16.0% | 0.88% | −1.22 |
| TPR Tapestry Inc. | Reduce -85.8% | 0.13% | −1.17 |
| SMG Scotts Miracle-Gro Co. | Reduce -78.5% | 0.20% | −1.15 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.99 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.95 |
| STT State Street Corp. | Reduce -77.8% | 0.19% | −0.94 |
| KEY Keycorp | Sold out | 0.00% | −0.86 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -82.4% | 0.16% | −0.85 |
| MET Metlife Inc. | Reduce -71.3% | 0.22% | −0.83 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.82 |
| CROX Crocs Inc. | Reduce -53.6% | 0.47% | −0.82 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.81 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.80 |
| SN Sharkninja Inc. | Reduce -63.1% | 0.41% | −0.77 |
| ALL Allstate Corp. | Reduce -50.9% | 0.40% | −0.74 |
| BECN Beacon Roofing Supply Inc. | Reduce -87.1% | 0.07% | −0.72 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.70 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.68 |
| DAL Delta Air Lines Inc. | Reduce -64.3% | 0.25% | −0.67 |
| FITB Fifth Third Bancorp | Reduce -79.2% | 0.13% | −0.67 |
| EG Everest Group Ltd. | Reduce -57.4% | 0.29% | −0.61 |
| CB Chubb Ltd. | Reduce -35.0% | 0.60% | −0.60 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.56 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.56 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.54 |
| ACM Aecom | Sold out | 0.00% | −0.51 |
| TKR Timken Co. | Reduce -42.2% | 0.36% | −0.51 |
| SGI Somnigroup International Inc. | Reduce -85.6% | 0.05% | −0.51 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.48 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.45 |
| PNC PNC Financial Services Group | Reduce -8.3% | 0.97% | −0.45 |
| FHN First Horizon Corp. | Reduce -46.3% | 0.33% | −0.44 |
| ICE Intercontinental Exchange Inc. | Reduce -38.4% | 0.33% | −0.36 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Reduce -81.9% | 0.05% | −0.36 |
| KDP Keurig Dr Pepper Inc. | Reduce -27.6% | 0.57% | −0.36 |
| GMS GMS Inc. | Sold out | 0.00% | −0.33 |
| RGA Reinsurance Group of America | Reduce -68.9% | 0.11% | −0.31 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.30 |
| DRVN Driven Brands Holdings Inc. | Reduce -78.0% | 0.05% | −0.30 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| CSX CSX Corp. | Add +849.0% | 5.02% | +4.26 |
| ROK Rockwell Automation Inc. | New | 2.71% | +2.71 |
| CHRW C.H. Robinson Worldwide Inc. | New | 2.42% | +2.42 |
| USFD US Foods Holding Corp. | Add +371.2% | 2.90% | +2.09 |
| KNX Knight-Swift Transportation | Add +8520.1% | 1.89% | +1.86 |
| DECK Deckers Outdoor Corp. | New | 1.48% | +1.48 |
| PNR Pentair PLC | Add +288.9% | 2.15% | +1.35 |
| UBER Uber Technologies Inc. | New | 1.27% | +1.27 |
| FDX FedEx Corp. | Add +408.3% | 1.68% | +1.27 |
| DOV Dover Corp. | Add +110.0% | 3.08% | +1.23 |
| NVT Nvent Electric PLC | Add +222.9% | 1.93% | +1.17 |
| CCL Carnival Corp. | New | 1.13% | +1.13 |
| JCI Johnson Controls Internation | Add +601.5% | 1.32% | +1.08 |
| NOW ServiceNow Inc. | New | 1.04% | +1.04 |
| AXTA Axalta Coating Systems Ltd. | Add +716.6% | 1.23% | +1.03 |
| TTWO Take-Two Interactive Softwre | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +59.7% | 3.63% | +0.90 |
| KEYS Keysight Technologies Inc. | New | 0.86% | +0.86 |
| RRX Regal Rexnord Corp. | Add +351.2% | 1.35% | +0.83 |
| BAC Bank of America Corp. | New | 0.83% | +0.83 |
| ROST Ross Stores Inc. | Add +491.8% | 1.01% | +0.79 |
| YETI Yeti Holdings Inc. | New | 0.77% | +0.77 |
| BBWI Bath & Body Works Inc. | Add +230.0% | 1.47% | +0.73 |
| WMT Walmart Inc. | New | 0.72% | +0.72 |
| H Hyatt Hotels Corp. Class A | Add +314.1% | 1.07% | +0.72 |
| KO The Coca-Cola Co. | New | 0.72% | +0.72 |
| ELF Elf Beauty Inc. | New | 0.67% | +0.67 |
| BIRK Birkenstock Holding PLC | Add +240.6% | 1.00% | +0.67 |
| STZ Constellation Brands Inc. Class A | New | 0.56% | +0.56 |
| USB US Bancorp | New | 0.51% | +0.51 |
| BROS Dutch Bros Inc. Class A | New | 0.51% | +0.51 |
| ETN Eaton Corp. PLC | Add +82.4% | 1.39% | +0.41 |
| BLDR Builders Firstsource Inc. | New | 0.39% | +0.39 |
| AZEK The Azek Co. Inc. | Add +162.4% | 0.92% | +0.38 |
| DPZ Domino's Pizza Inc. | Add +179.4% | 0.68% | +0.38 |
| IBP Installed Building Products | New | 0.37% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | New | 0.36% | +0.36 |
| WSO Watsco Inc. | New | 0.34% | +0.34 |
| SPOT Spotify Technology SA | New | 0.34% | +0.34 |
| VIK Viking Holdings Ltd. | New | 0.34% | +0.34 |
| OC Owens Corning | New | 0.34% | +0.34 |
| RF Regions Financial Corp. | New | 0.33% | +0.33 |
| MNDY Monday.com Ltd. | New | 0.31% | +0.31 |
| TDY Teledyne Technologies Inc. | New | 0.31% | +0.31 |
| FLS Flowserve Corp. | Add +60.1% | 1.31% | +0.31 |
| TDG Transdigm Group Inc. | New | 0.30% | +0.30 |
| HBAN Huntington Bancshares Inc. | New | 0.30% | +0.30 |
| COP Conocophillips | New | 0.29% | +0.29 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.28% | +0.28 |
| WFC Wells Fargo & Co. | Add +127.2% | 0.64% | +0.28 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +19.2% | 4,768 | $259.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +117.6% | 2,394 | $114.7M |
| IWM iShares Russell 2000 ETF | put | Add +325.1% | 5,526 | $112.1M |
| META Meta Platforms Inc. Class A | put | New | 2,021 | $101.9M |
| DRI Darden Restaurants Inc. | put | Sold out | 1,950 | $32.6Mbefore exit |
| XLI SS Industrial Select Sector | put | Add +24.7% | 2,494 | $30.4M |
| V Visa Inc. Class A | put | New | 1,011 | $26.5M |
| AMZN Amazon.com Inc. | call | Sold out | 1,300 | $23.4Mbefore exit |
| WCC Wesco International Inc. | call | Sold out | 1,250 | $21.4Mbefore exit |
| NKE Nike Inc. Class B | put | New | 2,720 | $20.5M |
| FND Floor & Decor Holdings Inc. Class A | put | Reduce -48.4% | 1,942 | $19.3M |
| ITB iShares U.S. Home Constructi | put | New | 1,903 | $19.2M |
| LOW Lowe's Cos Inc. | put | Sold out | 754 | $19.2Mbefore exit |
| TGT Target Corp. | call | Sold out | 1,000 | $17.7Mbefore exit |
| SBUX Starbucks Corp. | call | New | 2,220 | $17.3M |
| MET Metlife Inc. | put | Sold out | 2,200 | $16.3Mbefore exit |
| DECK Deckers Outdoor Corp. | call | New | 166 | $16.1M |
| NVDA Nvidia Corp. | call | Reduce -19.4% | 1,289 | $15.9M |
| KMX Carmax Inc. | put | Add +310.8% | 2,054 | $15.1M |
| CNM Core & Main Inc. Class A | call | Sold out | 2,600 | $14.9Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 500 | $14.1Mbefore exit |
| MMM 3M Co. | put | Sold out | 1,300 | $13.8Mbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 1,500 | $13.7Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 159 | $13.0M |
| FAST Fastenal Co. | put | Sold out | 1,511 | $11.7Mbefore exit |
| CZR Caesars Entertainment Inc. | call | New | 2,775 | $11.0M |
| XLF SS Financial Select Sector | put | Add +6.5% | 2,662 | $10.9M |
| JPM JPMorgan Chase & Co. | put | Add +6.4% | 532 | $10.8M |
| WYNN WYNN Resorts Ltd. | call | New | 1,123 | $10.1M |
| PLAY Dave & Buster's Entertainmen | call | Sold out | 1,561 | $9.8Mbefore exit |
| ALL Allstate Corp. | put | Add +46.5% | 586 | $9.4M |
| DKNG Draftkings Inc. Class A | put | Sold out | 2,000 | $9.1Mbefore exit |
| ASO Academy Sports & Outdoors Inc. | put | New | 1,665 | $8.9M |
| HIG Hartford Insurance Group Inc. | call | Reduce -49.9% | 851 | $8.6M |
| YETI Yeti Holdings Inc. | call | New | 2,219 | $8.5M |
| KRE SS SPDR S&P Regional Bank | put | New | 1,597 | $7.8M |
| HUBG Hub Group Inc. Class A | call | Add +13.6% | 1,814 | $7.8M |
| BAC Bank of America Corp. | put | New | 1,916 | $7.6M |
| ABNB Airbnb Inc. Class A | put | New | 500 | $7.6M |
| GAP The Gap Inc. | call | Add +216.4% | 3,164 | $7.6M |
| DAL Delta Air Lines Inc. | call | Sold out | 1,500 | $7.2Mbefore exit |
| SHW The Sherwin-Williams Co. | call | New | 232 | $6.9M |
| PNC PNC Financial Services Group | put | New | 426 | $6.6M |
| PH Parker Hannifin Corp. | put | Sold out | 118 | $6.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 120 | $6.5M |
| PH Parker Hannifin Corp. | call | New | 128 | $6.5M |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 300 | $6.4Mbefore exit |
| SN Sharkninja Inc. | call | Sold out | 1,000 | $6.2Mbefore exit |
| ADBE Adobe Inc. | call | Add +118.0% | 109 | $6.1M |
| EL Estee Lauder Companies Class A | call | New | 569 | $6.1M |
Showing the first 50 of 164.
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 |