Interval Partners, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Interval Partners, LP reported 273 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 4.6% of the portfolio, followed by Nvent Electric (NVT, 3.7%) and Sysco (SYY, 3.2%). Compared with Q1 2025, it opened 117 new positions, sold out of 85, added to 81 and reduced 75. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from Southwest Airlines (LUV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001590228
- Portfolio Value
- $4.4B (Q2 2025)
- SEC Filing
- 0001420506-25-002037 ↗ filed Aug 14, 2025
Holdings Value
Holdings 273 stocks · $4.4B
| NSC Norfolk Southern Corp. | 4.55% | 778,920 | $199.4M | New |
| NVT Nvent Electric PLC | 3.66% | 2,188,896 | $160.3M | Add +60.3% |
| SYY Sysco Corp. | 3.24% | 1,869,801 | $141.6M | New |
| ULTA Ulta Beauty Inc. | 2.81% | 263,117 | $123.1M | Add +37.2% |
| PPG PPG Industries Inc. | 2.79% | 1,072,163 | $122.0M | Add +366.3% |
| WCC Wesco International Inc. | 2.51% | 593,491 | $109.9M | New |
| CAT Caterpillar Inc. | 2.43% | 274,315 | $106.5M | New |
| TPR Tapestry Inc. | 2.07% | 1,034,392 | $90.8M | Add +40.0% |
| SMG Scotts Miracle-Gro Co. | 1.94% | 1,287,200 | $84.9M | Add +122.3% |
| JHX James Hardie Ord | 1.93% | 3,133,956 | $84.3M | New |
| HST Host Hotels & Resorts Inc. | 1.71% | 4,865,504 | $74.7M | New |
| CNM Core & Main Inc. Class A | 1.68% | 1,218,205 | $73.5M | Reduce -31.6% |
| MMM 3M Co. | 1.52% | 438,369 | $66.7M | New |
| ROST Ross Stores Inc. | 1.50% | 515,362 | $65.7M | New |
| DAL Delta Air Lines Inc. | 1.37% | 1,221,151 | $60.1M | New |
| NCLH Norwegian Cruise Line Holdin | 1.35% | 2,915,768 | $59.1M | New |
| FERG Ferguson Enterprises Inc. | 1.31% | 263,131 | $57.3M | New |
| CSX CSX Corp. | 1.30% | 1,745,892 | $57.0M | Add +87.8% |
| FLS Flowserve Corp. | 1.29% | 1,080,146 | $56.5M | Add +63.9% |
| WMS Advanced Drainage Systems Inc. | 1.28% | 489,121 | $56.2M | New |
| BLD Topbuild Corp. | 1.15% | 156,048 | $50.5M | New |
| MSFT Microsoft Corp. | 1.13% | 99,740 | $49.6M | Add +1101.5% |
| CWH Camping World Holdings Inc. Class A | 1.06% | 2,698,877 | $46.4M | Reduce -13.4% |
| TMHC Taylor Morrison Home Corp. | 1.02% | 727,636 | $44.7M | Add +4.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.01% | 549,468 | $44.4M | New |
| XPO Xpo Inc. | 0.97% | 336,668 | $42.5M | New |
| AS Amer Sports Inc. | 0.96% | 1,087,599 | $42.2M | Add +463.1% |
| AZO AutoZone Inc. | 0.96% | 11,353 | $42.1M | Reduce -32.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.95% | 289,194 | $41.5M | New |
| CELH Celsius Holdings Inc. | 0.89% | 842,219 | $39.1M | New |
| PNC PNC Financial Services Group | 0.89% | 207,825 | $38.7M | Add +23.4% |
| AMZN Amazon.com Inc. | 0.87% | 174,337 | $38.2M | Reduce -66.5% |
| WYNN WYNN Resorts Ltd. | 0.80% | 375,073 | $35.1M | Add +156.8% |
| ACI Albertsons Cos Inc. Class A | 0.79% | 1,600,452 | $34.4M | Reduce -18.4% |
| FIVE Five Below | 0.77% | 256,351 | $33.6M | Add +2748.3% |
| LECO Lincoln Electric Holdings | 0.71% | 150,481 | $31.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.69% | 355,619 | $30.2M | New |
| SN Sharkninja Inc. | 0.68% | 302,324 | $29.9M | New |
| DKS Dick's Sporting Goods Inc. | 0.61% | 135,738 | $26.9M | Add +10.9% |
| HUBB Hubbell Inc. | 0.61% | 64,902 | $26.5M | New |
| PINS Pinterest Inc. Class A | 0.61% | 738,669 | $26.5M | Add +55.1% |
| TRV The Travelers Cos Inc. | 0.61% | 99,008 | $26.5M | Add +69.4% |
| HD Home Depot Inc. | 0.60% | 71,243 | $26.1M | New |
| DKNG Draftkings Inc. Class A | 0.59% | 607,200 | $26.0M | Add +67.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 85,833 | $24.9M | Add +7.6% |
| CVS CVS Health Corp. | 0.56% | 357,090 | $24.6M | New |
| VIK Viking Holdings Ltd. | 0.55% | 453,319 | $24.2M | New |
| PFGC Performance Food Group Co. | 0.54% | 270,422 | $23.7M | New |
| KDP Keurig Dr Pepper Inc. | 0.52% | 690,388 | $22.8M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.52% | 172,828 | $22.8M | Reduce -51.9% |
| PNR Pentair PLC | 0.51% | 217,773 | $22.4M | New |
| AIT Applied Industrial Tech Inc. | 0.51% | 95,126 | $22.1M | New |
| CFG Citizens Financial Group | 0.51% | 493,982 | $22.1M | Add +138.5% |
| VMC Vulcan Materials Co. | 0.50% | 83,456 | $21.8M | New |
| GPC Genuine Parts Co. | 0.49% | 178,479 | $21.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.48% | 84,248 | $21.1M | New |
| EA Electronic Arts Inc. | 0.48% | 131,871 | $21.1M | New |
| H Hyatt Hotels Corp. Class A | 0.48% | 150,421 | $21.0M | New |
| SEIC Sei Investments Company | 0.47% | 229,753 | $20.6M | Reduce -8.9% |
| KTB Kontoor Brands Inc. | 0.46% | 307,329 | $20.3M | New |
| TTWO Take-Two Interactive Softwre | 0.46% | 83,016 | $20.2M | Add +279.7% |
| DOV Dover Corp. | 0.46% | 109,464 | $20.1M | Reduce -73.5% |
| VOYA Voya Financial Inc. | 0.45% | 280,108 | $19.9M | Add +67.0% |
| DLTR Dollar Tree Inc. | 0.45% | 197,643 | $19.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 404,477 | $19.1M | Reduce -40.5% |
| ICE Intercontinental Exchange Inc. | 0.41% | 98,049 | $18.0M | New |
| ARCB Arcbest Corp. | 0.41% | 232,714 | $17.9M | New |
| UAL United Airlines Holdings Inc. | 0.41% | 222,706 | $17.7M | New |
| NN Nextnav Inc. | 0.40% | 1,156,089 | $17.6M | Add +43.2% |
| FHN First Horizon Corp. | 0.40% | 827,731 | $17.5M | Add +14.7% |
| ZION Zions Bancorp NA | 0.39% | 329,457 | $17.1M | Add +5.6% |
| BV Brightview Holdings Inc. | 0.39% | 1,023,113 | $17.0M | Add +28.8% |
| CPRI Capri Holdings Ltd. | 0.39% | 961,966 | $17.0M | Add +4333.0% |
| CMI Cummins Inc. | 0.39% | 51,963 | $17.0M | Add +399.8% |
| BEN Franklin Templeton Inc. | 0.37% | 680,196 | $16.2M | Add +413.7% |
| ORLY O'reilly Automotive Inc. | 0.37% | 179,772 | $16.2M | Add +1366.9% |
| THG Hanover Insurance Group Inc./ | 0.37% | 95,190 | $16.2M | Add +4.3% |
| CRBG Corebridge Financial Inc. | 0.37% | 450,885 | $16.0M | Add +1219.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.36% | 689,896 | $15.9M | Add +28.6% |
| FITB Fifth Third Bancorp | 0.36% | 382,335 | $15.7M | New |
| FDS Factset Research Systems Inc. | 0.34% | 33,315 | $14.9M | Add +42.6% |
| HUBG Hub Group Inc. Class A | 0.33% | 436,335 | $14.6M | New |
| RF Regions Financial Corp. | 0.32% | 602,613 | $14.2M | New |
| PFG Principal Financial Group | 0.32% | 177,306 | $14.1M | Add +124.4% |
| TDY Teledyne Technologies Inc. | 0.32% | 27,315 | $14.0M | Add +5.7% |
| CCL Carnival Corp. | 0.32% | 494,543 | $13.9M | Add +62.9% |
| ALL Allstate Corp. | 0.31% | 67,905 | $13.7M | Add +2.2% |
| DY Dycom Industries Inc. | 0.31% | 55,825 | $13.6M | Reduce -48.3% |
| COF Capital One Financial Corp. | 0.31% | 63,141 | $13.4M | Add +112.0% |
| GL Globe Life Inc. | 0.30% | 106,715 | $13.3M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.30% | 82,418 | $13.1M | New |
| KEY Keycorp | 0.30% | 753,266 | $13.1M | New |
| OSK Oshkosh Corp. | 0.30% | 115,187 | $13.1M | New |
| DRVN Driven Brands Holdings Inc. | 0.29% | 726,152 | $12.8M | Reduce -5.6% |
| INTU Intuit Inc. | 0.29% | 15,902 | $12.5M | New |
| WBS Webster Financial Corp. | 0.27% | 218,429 | $11.9M | Add +10.6% |
| ONB Old National Bancorp | 0.27% | 547,886 | $11.7M | Add +55.1% |
| AVGO Broadcom Inc. | 0.27% | 42,408 | $11.7M | Reduce -6.8% |
| EAT Brinker International Inc. | 0.27% | 64,669 | $11.7M | Add +33.7% |
| NDAQ Nasdaq Inc. | 0.26% | 128,514 | $11.5M | Add +35.0% |
Options reported separately and not counted above: SPY puts ($364.3M), IWM puts ($304.6M), XLI puts ($46.5M), ROST calls ($46.1M), NVDA calls ($43.1M), CMG puts ($33.9M), CNM calls ($33.2M), SBUX puts ($32.7M), AMZN calls ($29.1M), TSM calls ($27.7M), CELH calls ($27.0M), JPM puts ($25.0M), and 67 more.
Portfolio Sells Q1 2025 → Q2 2025
| LUV Southwest Airlines Co. | Sold out | 0.00% | −3.63 |
| JCI Johnson Controls Internation | Reduce -94.3% | 0.14% | −2.70 |
| AMZN Amazon.com Inc. | Reduce -66.5% | 0.87% | −2.63 |
| BURL Burlington Stores Inc. | Reduce -93.3% | 0.11% | −2.48 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −2.38 |
| LII Lennox International Inc. | Sold out | 0.00% | −2.35 |
| DOV Dover Corp. | Reduce -73.5% | 0.46% | −2.11 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −2.07 |
| LW Lamb Weston Holdings Inc. | Reduce -82.0% | 0.23% | −1.81 |
| CNM Core & Main Inc. Class A | Reduce -31.6% | 1.68% | −1.37 |
| AZO AutoZone Inc. | Reduce -32.7% | 0.96% | −1.31 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.27 |
| IEX Idex Corp. | Sold out | 0.00% | −1.15 |
| BBWI Bath & Body Works Inc. | Reduce -98.4% | 0.01% | −1.06 |
| USB US Bancorp | Sold out | 0.00% | −1.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −1.05 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.01 |
| TWLO Twilio Inc. Class A | Reduce -90.3% | 0.08% | −0.96 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -51.9% | 0.52% | −0.96 |
| ESAB Esab Corp. | Reduce -71.0% | 0.21% | −0.88 |
| CRH CRH PLC | Sold out | 0.00% | −0.79 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.77 |
| ACI Albertsons Cos Inc. Class A | Reduce -18.4% | 0.79% | −0.74 |
| CWH Camping World Holdings Inc. Class A | Reduce -13.4% | 1.06% | −0.72 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.71 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.66 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.62 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.59 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.44% | −0.57 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.54 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.53 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.50 |
| DECK Deckers Outdoor Corp. | Reduce -41.0% | 0.25% | −0.46 |
| SCHW Schwab (charles) Corp. | Reduce -92.9% | 0.03% | −0.46 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.41 |
| ORI Old Republic Intl Corp. | Reduce -70.0% | 0.10% | −0.41 |
| FHI Federated Hermes Inc. | Reduce -50.8% | 0.20% | −0.39 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.38 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -95.8% | 0.01% | −0.36 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -95.5% | 0.01% | −0.36 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.35 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.33 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -60.0% | 0.10% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.29 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Reduce -63.3% | 0.07% | −0.27 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.27 |
| FG F&G Annuities & Life Inc. | Reduce -81.1% | 0.03% | −0.27 |
| DY Dycom Industries Inc. | Reduce -48.3% | 0.31% | −0.27 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| NSC Norfolk Southern Corp. | New | 4.55% | +4.55 |
| SYY Sysco Corp. | New | 3.24% | +3.24 |
| WCC Wesco International Inc. | New | 2.51% | +2.51 |
| CAT Caterpillar Inc. | New | 2.43% | +2.43 |
| JHX James Hardie Ord | New | 1.93% | +1.93 |
| PPG PPG Industries Inc. | Add +366.3% | 2.79% | +1.90 |
| HST Host Hotels & Resorts Inc. | New | 1.71% | +1.71 |
| MMM 3M Co. | New | 1.52% | +1.52 |
| ROST Ross Stores Inc. | New | 1.50% | +1.50 |
| DAL Delta Air Lines Inc. | New | 1.37% | +1.37 |
| NCLH Norwegian Cruise Line Holdin | New | 1.35% | +1.35 |
| FERG Ferguson Enterprises Inc. | New | 1.31% | +1.31 |
| WMS Advanced Drainage Systems Inc. | New | 1.28% | +1.28 |
| BLD Topbuild Corp. | New | 1.15% | +1.15 |
| NVT Nvent Electric PLC | Add +60.3% | 3.66% | +1.13 |
| MSFT Microsoft Corp. | Add +1101.5% | 1.13% | +1.02 |
| EL Estee Lauder Companies Class A | New | 1.01% | +1.01 |
| XPO Xpo Inc. | New | 0.97% | +0.97 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.95% | +0.95 |
| CELH Celsius Holdings Inc. | New | 0.89% | +0.89 |
| SMG Scotts Miracle-Gro Co. | Add +122.3% | 1.94% | +0.82 |
| AS Amer Sports Inc. | Add +463.1% | 0.96% | +0.78 |
| FIVE Five Below | Add +2748.3% | 0.77% | +0.74 |
| LECO Lincoln Electric Holdings | New | 0.71% | +0.71 |
| MSM MSC Industrial Direct Co. Class A | New | 0.69% | +0.69 |
| SN Sharkninja Inc. | New | 0.68% | +0.68 |
| HUBB Hubbell Inc. | New | 0.61% | +0.61 |
| HD Home Depot Inc. | New | 0.60% | +0.60 |
| CVS CVS Health Corp. | New | 0.56% | +0.56 |
| VIK Viking Holdings Ltd. | New | 0.55% | +0.55 |
| PFGC Performance Food Group Co. | New | 0.54% | +0.54 |
| KDP Keurig Dr Pepper Inc. | New | 0.52% | +0.52 |
| PNR Pentair PLC | New | 0.51% | +0.51 |
| AIT Applied Industrial Tech Inc. | New | 0.51% | +0.51 |
| VMC Vulcan Materials Co. | New | 0.50% | +0.50 |
| GPC Genuine Parts Co. | New | 0.49% | +0.49 |
| LHX L3HARRIS Technologies Inc. | New | 0.48% | +0.48 |
| EA Electronic Arts Inc. | New | 0.48% | +0.48 |
| H Hyatt Hotels Corp. Class A | New | 0.48% | +0.48 |
| KTB Kontoor Brands Inc. | New | 0.46% | +0.46 |
| ICE Intercontinental Exchange Inc. | New | 0.41% | +0.41 |
| ARCB Arcbest Corp. | New | 0.41% | +0.41 |
| UAL United Airlines Holdings Inc. | New | 0.41% | +0.41 |
| CPRI Capri Holdings Ltd. | Add +4333.0% | 0.39% | +0.37 |
| WYNN WYNN Resorts Ltd. | Add +156.8% | 0.80% | +0.37 |
| FITB Fifth Third Bancorp | New | 0.36% | +0.36 |
| CSX CSX Corp. | Add +87.8% | 1.30% | +0.33 |
| HUBG Hub Group Inc. Class A | New | 0.33% | +0.33 |
| ORLY O'reilly Automotive Inc. | Add +1366.9% | 0.37% | +0.33 |
| CRBG Corebridge Financial Inc. | Add +1219.5% | 0.37% | +0.33 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,584,200 | $886.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +264.2% | 589,700 | $364.3M |
| IWM iShares Russell 2000 ETF | put | Add +155.9% | 1,411,700 | $304.6M |
| UPS United Parcel Service Class B | call | Sold out | 540,200 | $59.4Mbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 298,000 | $50.8Mbefore exit |
| XLI SS Industrial Select Sector | put | Add +295.1% | 314,900 | $46.5M |
| ROST Ross Stores Inc. | call | New | 361,600 | $46.1M |
| NVDA Nvidia Corp. | call | Add +28.2% | 273,100 | $43.1M |
| LUV Southwest Airlines Co. | call | Sold out | 1,182,900 | $39.7Mbefore exit |
| TPR Tapestry Inc. | call | Sold out | 498,500 | $35.1Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | put | New | 604,400 | $33.9M |
| CNM Core & Main Inc. Class A | call | New | 549,400 | $33.2M |
| SBUX Starbucks Corp. | put | New | 357,100 | $32.7M |
| AMZN Amazon.com Inc. | call | Add +90.4% | 132,500 | $29.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +144.4% | 122,200 | $27.7M |
| CELH Celsius Holdings Inc. | call | New | 582,000 | $27.0M |
| JPM JPMorgan Chase & Co. | put | Add +304.7% | 86,200 | $25.0M |
| DLTR Dollar Tree Inc. | call | Sold out | 325,100 | $24.4Mbefore exit |
| FDX FedEx Corp. | call | Sold out | 99,100 | $24.2Mbefore exit |
| CAVA Cava Group Inc. | call | New | 274,700 | $23.1M |
| TPR Tapestry Inc. | put | Sold out | 325,100 | $22.9Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | Reduce -26.4% | 439,100 | $22.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 40,000 | $22.1M |
| EA Electronic Arts Inc. | call | New | 137,400 | $21.9M |
| CRM Salesforce Inc. | call | Add +42.9% | 77,300 | $21.1M |
| CWH Camping World Holdings Inc. Class A | call | Add +182.1% | 1,222,700 | $21.0M |
| PINS Pinterest Inc. Class A | call | Sold out | 668,900 | $20.7Mbefore exit |
| YETI Yeti Holdings Inc. | put | Sold out | 612,300 | $20.3Mbefore exit |
| ONON On Holding AG Class A | put | Sold out | 433,500 | $19.0Mbefore exit |
| CSX CSX Corp. | call | Reduce -27.7% | 549,400 | $17.9M |
| MCD McDonald's Corp. | put | New | 60,400 | $17.6M |
| OLLI Ollie's Bargain Outlet Holdi | call | Sold out | 140,900 | $16.4Mbefore exit |
| XLF SS Financial Select Sector | put | Add +16.9% | 279,800 | $14.7M |
| XRT SS SPDR S&P Retail ETF | put | New | 164,800 | $12.7M |
| BAC Bank of America Corp. | put | Add +61.8% | 258,300 | $12.2M |
| WFC Wells Fargo & Co. | call | New | 150,600 | $12.1M |
| C Citigroup Inc. | call | New | 139,900 | $11.9M |
| TLT iShares 20+ Year Treasury BD | put | New | 134,500 | $11.9M |
| UBER Uber Technologies Inc. | put | Sold out | 162,600 | $11.8Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Add +153.5% | 274,800 | $11.8M |
| TSCO Tractor Supply Company | put | New | 219,700 | $11.6M |
| PHM Pultegroup Inc. | put | New | 109,900 | $11.6M |
| ARKK ARK Innovation ETF | put | New | 164,800 | $11.6M |
| DAL Delta Air Lines Inc. | call | Sold out | 243,800 | $10.6Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 90,000 | $9.8Mbefore exit |
| ANET Arista Networks Inc. | call | New | 94,800 | $9.7M |
| TWLO Twilio Inc. Class A | call | Sold out | 98,500 | $9.6Mbefore exit |
| FDS Factset Research Systems Inc. | put | New | 21,500 | $9.6M |
| NKE Nike Inc. Class B | put | New | 130,000 | $9.2M |
| SMG Scotts Miracle-Gro Co. | call | Sold out | 162,600 | $8.9Mbefore exit |
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 |