Interval Partners, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Interval Partners, LP reported 241 stock positions worth $2.8 billion. Its top holding was Southwest Airlines (LUV) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Core & Main Class A (CNM, 3.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 108, added to 67 and reduced 76. The biggest buy was a new position in Southwest Airlines (LUV) and the biggest sale an exit from Vulcan Materials (VMC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001420506-25-001241 ↗ filed May 15, 2025
Holdings Value
Holdings 241 stocks · $2.8B
| LUV Southwest Airlines Co. | 3.63% | 3,053,966 | $102.6M | New |
| AMZN Amazon.com Inc. | 3.51% | 521,091 | $99.1M | Add +155.9% |
| CNM Core & Main Inc. Class A | 3.04% | 1,781,470 | $86.1M | Add +8.4% |
| JCI Johnson Controls Internation | 2.84% | 1,000,311 | $80.1M | Add +839.3% |
| BURL Burlington Stores Inc. | 2.59% | 307,479 | $73.3M | Add +667.5% |
| DOV Dover Corp. | 2.57% | 413,024 | $72.6M | Add +1.4% |
| NVT Nvent Electric PLC | 2.53% | 1,365,319 | $71.6M | Add +90.5% |
| ULTA Ulta Beauty Inc. | 2.49% | 191,828 | $70.3M | Add +2962.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.38% | 67,957 | $67.1M | Add +851.5% |
| LII Lennox International Inc. | 2.35% | 118,616 | $66.5M | New |
| AZO AutoZone Inc. | 2.28% | 16,869 | $64.3M | New |
| AXTA Axalta Coating Systems Ltd. | 2.07% | 1,761,974 | $58.4M | Reduce -28.4% |
| LW Lamb Weston Holdings Inc. | 2.04% | 1,082,006 | $57.7M | Reduce -9.8% |
| TPR Tapestry Inc. | 1.84% | 739,112 | $52.0M | Reduce -37.3% |
| CWH Camping World Holdings Inc. Class A | 1.78% | 3,115,700 | $50.3M | Add +8.3% |
| ACI Albertsons Cos Inc. Class A | 1.53% | 1,962,404 | $43.2M | Add +40.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.48% | 359,197 | $41.8M | New |
| TMHC Taylor Morrison Home Corp. | 1.48% | 694,542 | $41.7M | Add +93.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 294,570 | $35.9M | Add +243.6% |
| IEX Idex Corp. | 1.15% | 179,779 | $32.5M | New |
| FLS Flowserve Corp. | 1.14% | 659,162 | $32.2M | Reduce -53.5% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 578,972 | $31.8M | New |
| ESAB Esab Corp. | 1.09% | 264,111 | $30.8M | New |
| BBWI Bath & Body Works Inc. | 1.07% | 998,908 | $30.3M | Add +1.9% |
| USB US Bancorp | 1.05% | 705,833 | $29.8M | Add +87.5% |
| CNI Canadian Natl Railway Co. | 1.05% | 305,601 | $29.8M | New |
| TWLO Twilio Inc. Class A | 1.05% | 302,309 | $29.6M | New |
| PNC PNC Financial Services Group | 1.05% | 168,346 | $29.6M | Reduce -18.0% |
| MNST Monster Beverage Corp. | 1.01% | 488,328 | $28.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 679,789 | $28.4M | Add +64.0% |
| CSX CSX Corp. | 0.97% | 929,859 | $27.4M | New |
| PPG PPG Industries Inc. | 0.89% | 229,922 | $25.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.87% | 122,382 | $24.7M | Reduce -44.3% |
| CRH CRH PLC | 0.79% | 252,273 | $22.2M | Add +168.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.77% | 184,229 | $21.8M | New |
| DECK Deckers Outdoor Corp. | 0.71% | 180,062 | $20.1M | Reduce -33.8% |
| HBAN Huntington Bancshares Inc. | 0.71% | 1,333,030 | $20.0M | Reduce -6.2% |
| SEIC Sei Investments Company | 0.69% | 252,191 | $19.6M | Add +26.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 79,757 | $19.6M | Add +4.7% |
| CRM Salesforce Inc. | 0.66% | 69,339 | $18.6M | Add +616.0% |
| RPM RPM International Inc. | 0.62% | 151,722 | $17.6M | Reduce -41.2% |
| UNP Union Pacific Corp. | 0.59% | 71,011 | $16.8M | Reduce -85.3% |
| FHI Federated Hermes Inc. | 0.59% | 409,975 | $16.7M | Add +136.2% |
| DY Dycom Industries Inc. | 0.58% | 107,894 | $16.4M | Reduce -0.4% |
| THG Hanover Insurance Group Inc./ | 0.56% | 91,227 | $15.9M | Reduce -5.8% |
| ZION Zions Bancorp NA | 0.55% | 311,984 | $15.6M | New |
| TRV The Travelers Cos Inc. | 0.55% | 58,446 | $15.5M | New |
| CAVA Cava Group Inc. | 0.54% | 176,029 | $15.2M | Add +604.1% |
| DLTR Dollar Tree Inc. | 0.53% | 198,911 | $14.9M | Add +297.8% |
| SKY Champion Homes Inc. | 0.53% | 156,700 | $14.8M | New |
| PINS Pinterest Inc. Class A | 0.52% | 476,105 | $14.8M | New |
| ORI Old Republic Intl Corp. | 0.51% | 364,045 | $14.3M | Add +68.3% |
| TFC Truist Financial Corp. | 0.50% | 342,980 | $14.1M | Reduce -63.1% |
| FHN First Horizon Corp. | 0.50% | 721,475 | $14.0M | Add +71.1% |
| ALLE Allegion PLC | 0.50% | 107,294 | $14.0M | New |
| ALL Allstate Corp. | 0.49% | 66,441 | $13.8M | Reduce -20.6% |
| SCHW Schwab (charles) Corp. | 0.48% | 174,875 | $13.7M | Add +152.6% |
| DRVN Driven Brands Holdings Inc. | 0.47% | 769,401 | $13.2M | Reduce -0.3% |
| TDY Teledyne Technologies Inc. | 0.46% | 25,854 | $12.9M | Reduce -38.8% |
| WYNN WYNN Resorts Ltd. | 0.43% | 146,031 | $12.2M | Add +33.9% |
| GL Globe Life Inc. | 0.43% | 91,664 | $12.1M | Add +37.6% |
| DKNG Draftkings Inc. Class A | 0.43% | 362,387 | $12.0M | Reduce -51.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.42% | 116,610 | $11.9M | New |
| TEL Te Connectivity PLC | 0.41% | 83,001 | $11.7M | New |
| VOYA Voya Financial Inc. | 0.40% | 167,782 | $11.4M | New |
| ASB Associated Banc-Corp. | 0.39% | 490,625 | $11.1M | Reduce -23.3% |
| BIRK Birkenstock Holding PLC | 0.39% | 238,118 | $10.9M | New |
| BRBR Bellring Brands Inc. | 0.38% | 145,696 | $10.8M | Add +10.7% |
| FDS Factset Research Systems Inc. | 0.38% | 23,369 | $10.6M | Add +14.8% |
| SNV Synovus Financial Corp. | 0.37% | 225,898 | $10.6M | Reduce -30.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 46,257 | $10.5M | Reduce -12.9% |
| WTW Willis Towers Watson PLC | 0.37% | 31,071 | $10.5M | Add +191.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.37% | 114,730 | $10.4M | Reduce -63.9% |
| BV Brightview Holdings Inc. | 0.36% | 794,441 | $10.2M | Add +18.4% |
| WBS Webster Financial Corp. | 0.36% | 197,484 | $10.2M | Reduce -50.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.35% | 536,244 | $9.9M | Reduce -21.8% |
| NN Nextnav Inc. | 0.35% | 807,508 | $9.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.35% | 30,000 | $9.8M | Reduce -6.3% |
| CVX Chevron Corp. | 0.34% | 58,044 | $9.7M | Add +29.2% |
| COP Conocophillips | 0.33% | 89,298 | $9.4M | Reduce -0.2% |
| MCY Mercury General Corp. | 0.33% | 167,555 | $9.4M | Add +83.8% |
| VNT Vontier Corp. | 0.33% | 284,490 | $9.3M | New |
| EWBC East West Bancorp Inc. | 0.33% | 103,745 | $9.3M | Add +260.8% |
| SPOT Spotify Technology SA | 0.31% | 15,835 | $8.7M | Reduce -60.8% |
| FG F&G Annuities & Life Inc. | 0.31% | 239,646 | $8.6M | New |
| CFG Citizens Financial Group | 0.30% | 207,128 | $8.5M | New |
| OSW Onespaworld Holdings Ltd. | 0.30% | 503,969 | $8.5M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.30% | 52,910 | $8.5M | Add +89.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 50,000 | $8.3M | Add +64.9% |
| EQT Eqt Corp. | 0.29% | 150,848 | $8.1M | Add +31.2% |
| CTRA Coterra Energy Inc. | 0.28% | 278,034 | $8.0M | Add +90.2% |
| MA Mastercard Inc. Class A | 0.28% | 14,659 | $8.0M | Add +61.4% |
| OVV Ovintiv Inc. | 0.28% | 187,301 | $8.0M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.28% | 109,255 | $7.8M | Reduce -52.4% |
| CVCO Cavco Industries Inc. | 0.27% | 14,895 | $7.7M | New |
| AVGO Broadcom Inc. | 0.27% | 45,507 | $7.6M | Add +1090.3% |
| ONB Old National Bancorp | 0.26% | 353,259 | $7.5M | Reduce -39.5% |
| TDG Transdigm Group Inc. | 0.26% | 5,404 | $7.5M | New |
| CRS Carpenter Technology | 0.26% | 39,929 | $7.2M | Reduce -16.9% |
| NDAQ Nasdaq Inc. | 0.26% | 95,232 | $7.2M | Add +21.5% |
Options reported separately and not counted above: SPY calls ($886.2M), IWM puts ($110.0M), SPY puts ($90.6M), UPS calls ($59.4M), PG puts ($50.8M), LUV calls ($39.7M), TPR calls ($35.1M), LW calls ($31.8M), DLTR calls ($24.4M), FDX calls ($24.2M), NVDA calls ($23.1M), TPR puts ($22.9M), and 102 more.
Portfolio Sells Q4 2024 → Q1 2025
| VMC Vulcan Materials Co. | Sold out | 0.00% | −3.86 |
| FDX FedEx Corp. | Reduce -98.3% | 0.06% | −3.13 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −2.38 |
| PNR Pentair PLC | Sold out | 0.00% | −2.31 |
| SAIA Saia Inc. | Sold out | 0.00% | −2.29 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −2.26 |
| UNP Union Pacific Corp. | Reduce -85.3% | 0.59% | −2.23 |
| UPS United Parcel Service Class B | Reduce -95.8% | 0.11% | −2.02 |
| OC Owens Corning | Sold out | 0.00% | −1.86 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.50 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.41 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.37 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.33 |
| AYI Acuity Inc. | Sold out | 0.00% | −1.32 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.29 |
| TTWO Take-Two Interactive Softwre | Reduce -92.3% | 0.16% | −1.17 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.04 |
| FLS Flowserve Corp. | Reduce -53.5% | 1.14% | −0.95 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.94 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.86 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.85 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.79 |
| DECK Deckers Outdoor Corp. | Reduce -33.8% | 0.71% | −0.70 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.65 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.62 |
| BA The Boeing Co. | Reduce -80.8% | 0.21% | −0.62 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.56 |
| TFC Truist Financial Corp. | Reduce -63.1% | 0.50% | −0.53 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.49 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.48 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.46 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -63.9% | 0.37% | −0.45 |
| STT State Street Corp. | Reduce -75.4% | 0.20% | −0.45 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.43 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.42 |
| DKS Dick's Sporting Goods Inc. | Reduce -44.3% | 0.87% | −0.41 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.40 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.38 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.36 |
| ITT Itt Inc. | Sold out | 0.00% | −0.36 |
| MMM 3M Co. | Sold out | 0.00% | −0.35 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.34 |
| MET Metlife Inc. | Reduce -87.8% | 0.07% | −0.34 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.34 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.34 |
| C Citigroup Inc. | Sold out | 0.00% | −0.33 |
| AS Amer Sports Inc. | Reduce -73.1% | 0.18% | −0.33 |
| ORLY O'reilly Automotive Inc. | Reduce -92.8% | 0.04% | −0.31 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.29 |
| DKNG Draftkings Inc. Class A | Reduce -51.5% | 0.43% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| LUV Southwest Airlines Co. | New | 3.63% | +3.63 |
| JCI Johnson Controls Internation | Add +839.3% | 2.84% | +2.62 |
| ULTA Ulta Beauty Inc. | Add +2962.9% | 2.49% | +2.42 |
| AMZN Amazon.com Inc. | Add +155.9% | 3.51% | +2.36 |
| LII Lennox International Inc. | New | 2.35% | +2.35 |
| BURL Burlington Stores Inc. | Add +667.5% | 2.59% | +2.30 |
| AZO AutoZone Inc. | New | 2.28% | +2.28 |
| GWW WW Grainger Inc. | Add +851.5% | 2.38% | +2.18 |
| OLLI Ollie's Bargain Outlet Holdi | New | 1.48% | +1.48 |
| NVT Nvent Electric PLC | Add +90.5% | 2.53% | +1.28 |
| IEX Idex Corp. | New | 1.15% | +1.15 |
| SMG Scotts Miracle-Gro Co. | New | 1.12% | +1.12 |
| ESAB Esab Corp. | New | 1.09% | +1.09 |
| CNI Canadian Natl Railway Co. | New | 1.05% | +1.05 |
| TWLO Twilio Inc. Class A | New | 1.05% | +1.05 |
| MNST Monster Beverage Corp. | New | 1.01% | +1.01 |
| TJX TJX Companies Inc. | Add +243.6% | 1.27% | +1.00 |
| CSX CSX Corp. | New | 0.97% | +0.97 |
| TMHC Taylor Morrison Home Corp. | Add +93.2% | 1.48% | +0.91 |
| CNM Core & Main Inc. Class A | Add +8.4% | 3.04% | +0.90 |
| PPG PPG Industries Inc. | New | 0.89% | +0.89 |
| ACI Albertsons Cos Inc. Class A | Add +40.6% | 1.53% | +0.82 |
| SJM The JM Smucker Co. | New | 0.77% | +0.77 |
| DOV Dover Corp. | Add +1.4% | 2.57% | +0.61 |
| USB US Bancorp | Add +87.5% | 1.05% | +0.59 |
| CRM Salesforce Inc. | Add +616.0% | 0.66% | +0.58 |
| CRH CRH PLC | Add +168.4% | 0.79% | +0.56 |
| ZION Zions Bancorp NA | New | 0.55% | +0.55 |
| TRV The Travelers Cos Inc. | New | 0.55% | +0.55 |
| BAC Bank of America Corp. | Add +64.0% | 1.00% | +0.54 |
| SKY Champion Homes Inc. | New | 0.53% | +0.53 |
| PINS Pinterest Inc. Class A | New | 0.52% | +0.52 |
| ALLE Allegion PLC | New | 0.50% | +0.50 |
| CAVA Cava Group Inc. | Add +604.1% | 0.54% | +0.47 |
| DLTR Dollar Tree Inc. | Add +297.8% | 0.53% | +0.43 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.42% | +0.42 |
| TEL Te Connectivity PLC | New | 0.41% | +0.41 |
| FHI Federated Hermes Inc. | Add +136.2% | 0.59% | +0.41 |
| VOYA Voya Financial Inc. | New | 0.40% | +0.40 |
| BIRK Birkenstock Holding PLC | New | 0.39% | +0.39 |
| SCHW Schwab (charles) Corp. | Add +152.6% | 0.48% | +0.35 |
| NN Nextnav Inc. | New | 0.35% | +0.35 |
| VNT Vontier Corp. | New | 0.33% | +0.33 |
| FG F&G Annuities & Life Inc. | New | 0.31% | +0.31 |
| ORI Old Republic Intl Corp. | Add +68.3% | 0.51% | +0.30 |
| CFG Citizens Financial Group | New | 0.30% | +0.30 |
| WTW Willis Towers Watson PLC | Add +191.8% | 0.37% | +0.29 |
| FHN First Horizon Corp. | Add +71.1% | 0.50% | +0.28 |
| CVCO Cavco Industries Inc. | New | 0.27% | +0.27 |
| SEIC Sei Investments Company | Add +26.4% | 0.69% | +0.27 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,584,200 | $886.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -29.8% | 551,600 | $110.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -70.8% | 161,900 | $90.6M |
| UPS United Parcel Service Class B | call | New | 540,200 | $59.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 107,900 | $55.2Mbefore exit |
| PG The Procter & Gamble Co. | put | New | 298,000 | $50.8M |
| LUV Southwest Airlines Co. | call | New | 1,182,900 | $39.7M |
| TPR Tapestry Inc. | call | New | 498,500 | $35.1M |
| SBUX Starbucks Corp. | call | Sold out | 383,000 | $34.9Mbefore exit |
| DRI Darden Restaurants Inc. | call | Sold out | 186,000 | $34.7Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | Reduce -18.2% | 596,500 | $31.8M |
| UAL United Airlines Holdings Inc. | put | Sold out | 277,400 | $26.9Mbefore exit |
| DLTR Dollar Tree Inc. | call | New | 325,100 | $24.4M |
| FDX FedEx Corp. | call | Reduce -59.8% | 99,100 | $24.2M |
| NVDA Nvidia Corp. | call | Add +153.7% | 213,100 | $23.1M |
| TPR Tapestry Inc. | put | New | 325,100 | $22.9M |
| CSX CSX Corp. | call | New | 760,000 | $22.4M |
| PINS Pinterest Inc. Class A | call | New | 668,900 | $20.7M |
| YETI Yeti Holdings Inc. | put | New | 612,300 | $20.3M |
| LW Lamb Weston Holdings Inc. | put | Sold out | 285,300 | $19.1Mbefore exit |
| ONON On Holding AG Class A | put | New | 433,500 | $19.0M |
| TEAM Atlassian Corp. Class A | put | Sold out | 68,500 | $16.7Mbefore exit |
| OLLI Ollie's Bargain Outlet Holdi | call | New | 140,900 | $16.4M |
| HAS Hasbro Inc. | call | Sold out | 273,600 | $15.3Mbefore exit |
| CRM Salesforce Inc. | call | Add +383.0% | 54,100 | $14.5M |
| AMZN Amazon.com Inc. | call | New | 69,600 | $13.2M |
| XLF SS Financial Select Sector | put | Reduce -10.1% | 239,400 | $11.9M |
| UBER Uber Technologies Inc. | put | New | 162,600 | $11.8M |
| DAL Delta Air Lines Inc. | call | Add +105.2% | 243,800 | $10.6M |
| C Citigroup Inc. | put | Sold out | 149,200 | $10.5Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -37.6% | 79,700 | $10.4M |
| WYNN WYNN Resorts Ltd. | call | Sold out | 113,900 | $9.8Mbefore exit |
| NVDA Nvidia Corp. | put | New | 90,000 | $9.8M |
| OC Owens Corning | call | Sold out | 56,900 | $9.7Mbefore exit |
| TWLO Twilio Inc. Class A | call | New | 98,500 | $9.6M |
| AEO American Eagle Outfitters | call | Sold out | 570,700 | $9.5Mbefore exit |
| SMG Scotts Miracle-Gro Co. | call | New | 162,600 | $8.9M |
| ALL Allstate Corp. | put | Add +60.1% | 42,600 | $8.8M |
| DKS Dick's Sporting Goods Inc. | call | New | 43,300 | $8.7M |
| DG Dollar General Corp. | put | Sold out | 114,000 | $8.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 50,000 | $8.3M |
| AAPL Apple Inc. | put | New | 37,300 | $8.3M |
| BBWI Bath & Body Works Inc. | call | New | 271,000 | $8.2M |
| NOW ServiceNow Inc. | call | New | 9,400 | $7.5M |
| CWH Camping World Holdings Inc. Class A | call | New | 433,400 | $7.0M |
| BAC Bank of America Corp. | put | Add +113.9% | 159,600 | $6.7M |
| NVT Nvent Electric PLC | call | New | 126,300 | $6.6M |
| CPRI Capri Holdings Ltd. | call | Reduce -51.0% | 332,500 | $6.6M |
| TFC Truist Financial Corp. | put | Sold out | 149,100 | $6.5Mbefore exit |
| NVT Nvent Electric PLC | put | New | 117,000 | $6.1M |
Showing the first 50 of 174.
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 |