Latest Interval Partners, LP Stock Portfolio
$3.57Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Interval Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Interval Partners, LP reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Interval Partners, LP are UAL, UPS, DG. The fund has invested 2.9% of it's portfolio in UNITED AIRLS HLDGS INC and 2.5% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MONDELEZ INTL INC (MDLZ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in EAST WEST BANCORP INC (EWBC), JANUS INTERNATIONAL GROUP IN (JBI) and COREBRIDGE FINL INC (CRBG). Interval Partners, LP opened new stock positions in UNITED AIRLS HLDGS INC (UAL), UNITED PARCEL SERVICE INC (UPS) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to SCOTTS MIRACLE-GRO CO (SMG), AXIS CAP HLDGS LTD (AXS) and WYNN RESORTS LTD (WYNN).
The top stock holdings of Interval Partners, LP are UAL, UPS, DG. The fund has invested 2.9% of it's portfolio in UNITED AIRLS HLDGS INC and 2.5% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MONDELEZ INTL INC (MDLZ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in EAST WEST BANCORP INC (EWBC), JANUS INTERNATIONAL GROUP IN (JBI) and COREBRIDGE FINL INC (CRBG). Interval Partners, LP opened new stock positions in UNITED AIRLS HLDGS INC (UAL), UNITED PARCEL SERVICE INC (UPS) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to SCOTTS MIRACLE-GRO CO (SMG), AXIS CAP HLDGS LTD (AXS) and WYNN RESORTS LTD (WYNN).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED AIRLS HLDGS INC | 103,354,000 |
| UNITED PARCEL SERVICE INC | 90,098,800 |
| DOLLAR GEN CORP NEW | 87,081,500 |
| DOVER CORP | 49,194,900 |
| EATON CORP PLC | 26,014,400 |
| SOUTHWEST AIRLS CO | 25,298,100 |
| XPO INC | 23,795,800 |
| TIMKEN CO | 22,906,700 |
New stocks bought by Interval Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| SCOTTS MIRACLE-GRO CO | 3,581 |
| AXIS CAP HLDGS LTD | 1,391 |
| WYNN RESORTS LTD | 999 |
| TOLL BROTHERS INC | 842 |
| WESCO INTL INC | 655 |
| M & T BK CORP | 544 |
| WAYFAIR INC | 353 |
| HYATT HOTELS CORP | 244 |
Additions to existing portfolio by Interval Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| EAST WEST BANCORP INC | -91.77 |
| JANUS INTERNATIONAL GROUP IN | -89.06 |
| COREBRIDGE FINL INC | -86.43 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -85.31 |
| CITIGROUP INC | -82.17 |
| FEDEX CORP | -80.49 |
| OSHKOSH CORP | -80.49 |
| NVENT ELECTRIC PLC | -80.11 |
Interval Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDELEZ INTL INC | -29,411,500 |
| BRINKER INTL INC | -13,383,700 |
| CADENCE BANK | -8,573,140 |
| PERFORMANCE FOOD GROUP CO | -17,074,100 |
| SAVERS VALUE VLG INC | -3,736,680 |
| COMERICA INC | -10,822,500 |
| INTERNATIONAL GAME TECHNOLOG | -5,240,710 |
| SKECHERS U S A INC | -9,586,640 |
Interval Partners, LP got rid off the above stocks
Current Stock Holdings of Interval Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 0.38 | 137,510 | 13,487,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.06 | 10,000 | 1,977,900 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.02 | 20,000 | 745,200 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.16 | 75,000 | 5,640,750 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.10 | 80,000 | 3,439,200 | ADDED | 100 | |
| ALL | ALLSTATE CORP | 0.84 | 174,240 | 30,145,300 | REDUCED | -36.94 | |
| ALLY | ALLY FINL INC | 0.26 | 231,785 | 9,408,150 | REDUCED | -36.13 | |
| AMAT | APPLIED MATLS INC | 0.06 | 11,000 | 2,268,530 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.01 | 19,292 | 301,534 | REDUCED | -2.38 | |
| AME | AMETEK INC | 0.42 | 82,250 | 15,043,500 | NEW | ||
| AMZN | AMAZON COM INC | 2.03 | 401,103 | 72,351,000 | REDUCED | -33.23 | |
| ARHS | ARHAUS INC | 0.30 | 705,705 | 10,860,800 | REDUCED | -19.05 | |
| ASB | ASSOCIATED BANC CORP | 0.21 | 347,019 | 7,464,380 | REDUCED | -44.38 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.18 | 101,235 | 6,582,300 | ADDED | 1,391 | |
| AXTA | AXALTA COATING SYS LTD | 0.14 | 150,000 | 5,158,500 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.59 | 78,000 | 20,960,900 | NEW | ||
| AZEK | AZEK CO INC | 0.40 | 283,085 | 14,216,500 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.54 | 388,105 | 19,413,000 | REDUCED | -39.57 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.59 | 214,352 | 21,010,800 | ADDED | 67.41 | |
| BEN | FRANKLIN RESOURCES INC | 0.09 | 108,411 | 3,047,430 | REDUCED | -56.87 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 98,394 | 5,669,460 | REDUCED | -61.29 | |
| BOKF | BOK FINL CORP | 0.03 | 11,088 | 1,020,100 | REDUCED | -3.71 | |
| BPOP | POPULAR INC | 0.22 | 88,857 | 7,827,410 | ADDED | 193 | |
| BRBR | BELLRING BRANDS INC | 0.33 | 200,000 | 11,806,000 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.21 | 32,000 | 7,430,080 | NEW | ||
| C | CITIGROUP INC | 0.14 | 79,297 | 5,014,740 | REDUCED | -82.17 | |
| CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.42 | 503,666 | 14,928,700 | NEW | ||
| CB | CHUBB LIMITED | 0.89 | 122,832 | 31,829,500 | REDUCED | -15.89 | |
| CELH | CELSIUS HLDGS INC | 0.18 | 75,634 | 6,271,570 | REDUCED | -40.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.26 | 256,282 | 9,300,470 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.23 | 65,860 | 8,177,840 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.22 | 36,125 | 7,777,350 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.23 | 140,977 | 8,070,930 | NEW | ||
| COHR | COHERENT CORP | 0.02 | 10,000 | 606,200 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.05 | 94,535 | 1,829,250 | NEW | ||
| CR | CRANE COMPANY | 0.23 | 61,621 | 8,326,850 | ADDED | 44.2 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 92,124 | 2,646,720 | REDUCED | -86.43 | |
| CRM | SALESFORCE INC | 0.30 | 36,000 | 10,842,500 | ADDED | 157 | |
| CROX | CROCS INC | 0.96 | 236,965 | 34,075,600 | ADDED | 57.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.20 | 99,488 | 7,105,430 | ADDED | 48.05 | |
| CSL | CARLISLE COS INC | 0.17 | 15,899 | 6,230,020 | REDUCED | -77.4 | |
| CSX | CSX CORP | 0.56 | 539,407 | 19,995,800 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 1.56 | 2,001,750 | 55,748,800 | ADDED | 100 | |
| DAL | DELTA AIR LINES INC DEL | 0.68 | 509,267 | 24,378,600 | ADDED | 45.43 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 2.44 | 558,000 | 87,081,500 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 1.38 | 277,639 | 49,194,900 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.22 | 16,103 | 8,001,260 | REDUCED | -71.34 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 20,000 | 3,343,000 | NEW | ||
| DY | DYCOM INDS INC | 0.15 | 36,556 | 5,246,880 | NEW | ||
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 1.41 | 327,433 | 50,473,800 | ADDED | 197 | |
| EMR | EMERSON ELEC CO | 0.36 | 112,086 | 12,712,800 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.69 | 647,679 | 24,618,300 | ADDED | 85.29 | |
| ESNT | ESSENT GROUP LTD | 0.50 | 300,221 | 17,866,200 | REDUCED | -9.69 | |
| ESTC | ELASTIC N V | 0.05 | 17,000 | 1,704,080 | NEW | ||
| ETN | EATON CORP PLC | 0.73 | 83,198 | 26,014,400 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.06 | 24,910 | 1,970,630 | REDUCED | -91.77 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.30 | 37,591 | 10,891,600 | REDUCED | -80.49 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.42 | 409,854 | 14,803,900 | ADDED | 60.42 | |
| FHN | FIRST HORIZON CORPORATION | 0.57 | 1,330,410 | 20,488,300 | REDUCED | -2.27 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 55,517 | 4,118,250 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.59 | 564,240 | 20,995,400 | ADDED | 1.46 | |
| FL | FOOT LOCKER INC | 0.16 | 200,000 | 5,700,000 | NEW | ||
| FLS | FLOWSERVE CORP | 0.74 | 578,980 | 26,447,800 | ADDED | 158 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBC | FIVE STAR BANCORP | 0.01 | 20,000 | 450,000 | NEW | ||
| FTV | FORTIVE CORP | 0.41 | 171,725 | 14,771,800 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.33 | 342,996 | 11,833,400 | REDUCED | -37.54 | |
| GL | GLOBE LIFE INC | 0.19 | 57,182 | 6,654,270 | REDUCED | -73.68 | |
| GMS | GMS INC | 0.24 | 90,000 | 8,760,600 | NEW | ||
| GOOG | ALPHABET INC | 0.05 | 12,000 | 1,811,160 | REDUCED | -29.28 | |
| GPN | GLOBAL PMTS INC | 0.06 | 15,000 | 2,004,900 | NEW | ||
| GPS | GAP INC | 0.23 | 300,909 | 8,290,040 | NEW | ||
| H | HYATT HOTELS CORP | 0.26 | 58,030 | 9,262,750 | ADDED | 244 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.17 | 575,000 | 6,118,000 | REDUCED | -47.66 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.30 | 243,702 | 10,659,500 | ADDED | 132 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.73 | 63,077 | 26,180,100 | ADDED | 222 | |
| HUBG | HUB GROUP INC | 0.09 | 76,020 | 3,285,580 | ADDED | 55.27 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.25 | 193,541 | 8,910,630 | ADDED | 25.38 | |
| HZO | MARINEMAX INC | 0.18 | 189,648 | 6,307,690 | REDUCED | -6.89 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 133,534 | 18,351,600 | REDUCED | -41.22 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.04 | 99,271 | 1,344,130 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.09 | 2,266,260 | 3,059,440 | REDUCED | -7.38 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.28 | 72,229 | 9,825,310 | ADDED | 29.2 | |
| IVZ | INVESCO LTD | 0.13 | 270,420 | 4,486,270 | REDUCED | -40.37 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.04 | 95,456 | 1,444,250 | REDUCED | -89.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 96,464 | 6,301,030 | REDUCED | -79.68 | |
| JEF | JEFFERIES FINL GROUP INC | 0.29 | 238,271 | 10,507,800 | REDUCED | -18.86 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.32 | 236,004 | 47,271,600 | ADDED | 3.13 | |
| KDP | KEURIG DR PEPPER INC | 0.69 | 800,399 | 24,548,200 | ADDED | 115 | |
| KEY | KEYCORP | 0.64 | 1,444,820 | 22,842,600 | ADDED | 31.71 | |
| KMPR | KEMPER CORP | 0.04 | 20,777 | 1,286,510 | REDUCED | -71.67 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 15,000 | 825,300 | REDUCED | -85.31 | |
| LC | LENDINGCLUB CORP | 0.08 | 320,909 | 2,820,790 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.28 | 311,232 | 9,937,640 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 15,000 | 2,891,400 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.71 | 866,670 | 25,298,100 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.21 | 144,500 | 7,470,650 | ADDED | 5.18 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 29,780 | 14,341,200 | REDUCED | -48.9 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.78 | 376,979 | 27,937,900 | REDUCED | -19.18 | |
| META | META PLATFORMS INC | 0.52 | 38,199 | 18,548,700 | REDUCED | -79.31 | |
| MHK | MOHAWK INDS INC | 0.09 | 25,000 | 3,272,250 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.20 | 44,735 | 7,192,940 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.22 | 36,701 | 8,046,690 | ADDED | 8.98 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.65 | 95,810 | 58,821,600 | ADDED | 117 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 54,075 | 11,138,400 | ADDED | 50.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 50,000 | 3,544,000 | NEW | ||
| MTB | M & T BK CORP | 0.34 | 84,333 | 12,265,400 | ADDED | 544 | |
| MTG | MGIC INVT CORP WIS | 0.21 | 330,376 | 7,387,210 | REDUCED | -50.72 | |
| MTZ | MASTEC INC | 0.12 | 45,365 | 4,230,290 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.29 | 115,000 | 10,225,800 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.56 | 266,083 | 20,062,700 | REDUCED | -80.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.32 | 46,597 | 11,545,300 | REDUCED | -51.54 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.26 | 302,172 | 9,282,720 | REDUCED | -39.86 | |
| OSK | OSHKOSH CORP | 0.14 | 39,184 | 4,886,640 | REDUCED | -80.49 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.25 | 684,279 | 9,053,010 | ADDED | 9.66 | |
| PAYO | PAYONEER GLOBAL INC | 0.05 | 345,000 | 1,676,700 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.22 | 118,368 | 7,786,250 | ADDED | 2.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.18 | 73,190 | 6,317,030 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.03 | 12,154 | 1,107,110 | REDUCED | -47.22 | |
| PHM | PULTE GROUP INC | 0.03 | 10,000 | 1,206,200 | NEW | ||
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.18 | 103,650 | 6,488,490 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 1.05 | 232,198 | 37,523,200 | ADDED | 22.9 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 36,866 | 3,166,050 | REDUCED | -56.33 | |
| PNR | PENTAIR PLC | 0.59 | 245,864 | 21,006,600 | ADDED | 1.62 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.04 | 92,637 | 1,308,960 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.75 | 193,179 | 26,853,800 | REDUCED | -26.79 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.31 | 56,926 | 10,979,900 | REDUCED | -39.24 | |
| RL | RALPH LAUREN CORP | 0.53 | 100,000 | 18,776,000 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.21 | 31,535 | 7,411,670 | REDUCED | -38.65 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.16 | 40,000 | 5,870,400 | REDUCED | -63.39 | |
| RRX | REGAL REXNORD CORPORATION | 0.38 | 75,361 | 13,572,500 | NEW | ||
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.60 | 36,417 | 21,303,900 | REDUCED | -51.57 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.20 | 130,000 | 7,307,300 | NEW | ||
| SEIC | SEI INVTS CO | 0.41 | 201,034 | 14,454,300 | ADDED | 10.31 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.73 | 74,693 | 25,943,100 | ADDED | 2.24 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.00 | 478,546 | 35,694,700 | ADDED | 3,581 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.44 | 388,674 | 15,570,300 | ADDED | 74.19 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.09 | 422,837 | 3,086,710 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.26 | 21,560 | 9,172,700 | REDUCED | -18.23 | |
| SPXC | SPX TECHNOLOGIES INC | 0.13 | 38,385 | 4,726,340 | ADDED | 7.99 | |
| SQ | BLOCK INC | 0.02 | 10,000 | 845,800 | NEW | ||
| STER | STERLING CHECK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.84 | 385,575 | 29,812,700 | ADDED | 80.16 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 135,096 | 2,746,500 | REDUCED | -61.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.51 | 405,000 | 18,050,800 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.33 | 121,652 | 11,913,400 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 35,480 | 5,153,120 | REDUCED | -57.98 | |
| TFC | TRUIST FINL CORP | 0.61 | 556,615 | 21,696,900 | REDUCED | -2.25 | |
| TGT | TARGET CORP | 1.31 | 264,525 | 46,876,500 | REDUCED | -25.35 | |
| THG | HANOVER INS GROUP INC | 0.07 | 17,250 | 2,348,930 | NEW | ||
| TKR | TIMKEN CO | 0.64 | 262,000 | 22,906,700 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.54 | 147,623 | 19,098,000 | ADDED | 842 | |
| TPR | TAPESTRY INC | 0.96 | 723,808 | 34,366,400 | REDUCED | -13.71 | |
| TPX | TEMPUR SEALY INTL INC | 0.42 | 261,004 | 14,830,200 | REDUCED | -8.49 | |
| TREX | TREX CO INC | 0.14 | 51,625 | 5,149,590 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.16 | 45,929 | 5,599,660 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.33 | 39,172 | 11,759,400 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 2.90 | 2,158,600 | 103,354,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.27 | 18,250 | 9,542,560 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 2.52 | 606,195 | 90,098,800 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.08 | 68,903 | 2,991,770 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.60 | 396,212 | 21,383,600 | NEW | ||
| VIRT | VIRTU FINL INC | 0.14 | 246,105 | 5,050,080 | NEW | ||
| VMC | VULCAN MATLS CO | 2.09 | 273,372 | 74,608,700 | REDUCED | -48.26 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.12 | 94,000 | 4,189,580 | REDUCED | -59.66 | |
| W | WAYFAIR INC | 0.94 | 494,545 | 33,569,700 | ADDED | 353 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.33 | 233,444 | 11,852,000 | REDUCED | -33.00 | |
| WCC | WESCO INTL INC | 0.60 | 125,360 | 21,471,700 | ADDED | 655 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 160,779 | 9,318,750 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.22 | 89,390 | 7,905,650 | REDUCED | -21.5 | |
| WTFC | WINTRUST FINL CORP | 0.13 | 44,430 | 4,638,050 | REDUCED | -45.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 24,791 | 6,817,520 | NEW | ||
| WYNN | WYNN RESORTS LTD | 1.15 | 400,911 | 40,985,100 | ADDED | 999 | |
| XPO | XPO INC | 0.67 | 195,000 | 23,795,800 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.09 | 70,000 | 3,038,000 | NEW | ||
| SHARKNINJA INC | 0.87 | 500,896 | 31,200,800 | REDUCED | -18.73 | ||
| EVEREST GROUP LTD | 0.67 | 59,980 | 23,842,000 | REDUCED | -22.37 | ||
| DRIVEN BRANDS HLDGS INC | 0.26 | 579,622 | 9,152,230 | ADDED | 28.79 | ||
| BIRKENSTOCK HOLDING PLC | 0.24 | 183,452 | 8,668,110 | ADDED | 233 | ||
| BGC GROUP INC | 0.17 | 798,949 | 6,207,830 | REDUCED | -32.68 | ||
| ENACT HLDGS INC | 0.13 | 148,972 | 4,644,950 | ADDED | 185 | ||
| MAPLEBEAR INC | 0.10 | 100,000 | 3,729,000 | NEW | |||
| UPBOUND GROUP INC | 0.10 | 96,131 | 3,384,770 | ADDED | 155 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.08 | 141,271 | 2,751,960 | ADDED | 7.92 | ||
| SKYWARD SPECIALTY INS GROUP | 0.02 | 15,800 | 591,078 | REDUCED | -68.31 |