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| Name: |
Interval Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUV |
Southwest Airlines Co |
1 |
New |
$32.16 |
$102,552,000 |
3,053,966 |
3.63% |
102,552,000 |
3,053,966 |
0.517 |
Regional Airlines |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$99,143,000 |
521,091 |
3.51% |
54,471,000 |
317,473 |
0.005 |
Internet Software & S... |
|
|
CNM |
Core & Main, Inc. |
3 |
- |
$60.36 |
$86,063,000 |
1,781,470 |
3.04% |
2,401,000 |
138,131 |
0.685 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
4 |
- |
$105.07 |
$80,135,000 |
1,000,311 |
2.84% |
71,729,000 |
893,811 |
0.134 |
Conglomerates |
|
|
BURL |
Burlington Stores, Inc. |
5 |
- |
$230.63 |
$73,281,000 |
307,479 |
2.59% |
61,861,000 |
267,419 |
0.425 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
6 |
- |
$183.30 |
$72,560,000 |
413,024 |
2.57% |
-3,812,000 |
5,923 |
0.287 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
8 |
- |
$458.27 |
$70,313,000 |
191,828 |
2.49% |
67,589,000 |
185,565 |
0.341 |
Personal Services |
|
|
GWW |
WW Grainger Inc |
9 |
- |
$1,028.75 |
$67,130,000 |
67,957 |
2.38% |
59,602,000 |
60,815 |
0.127 |
Electronics Wholesale |
|
|
LII |
Lennox International Inc |
10 |
New |
$467.14 |
$66,523,000 |
118,616 |
2.35% |
66,523,000 |
118,616 |
0.31 |
Appliances |
|
|
AZO |
Autozone Inc |
11 |
New |
$3,609.49 |
$64,318,000 |
16,869 |
2.28% |
64,318,000 |
16,869 |
0.073 |
Auto Parts Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
12 |
- |
$29.87 |
$58,445,000 |
1,761,974 |
2.07% |
-25,802,000 |
-699,962 |
0.748 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
13 |
- |
$53.40 |
$57,671,000 |
1,082,006 |
2.04% |
-22,520,000 |
-117,912 |
0.739 |
N/A |
|
|
TPR |
Tapestry Inc |
14 |
- |
$87.11 |
$52,041,000 |
739,112 |
1.84% |
-25,021,000 |
-440,473 |
0.266 |
Textile - Apparel Foo... |
|
|
CWH |
Camping World Holdings, Inc. |
15 |
- |
$18.38 |
$50,350,000 |
3,115,700 |
1.78% |
-10,273,000 |
239,855 |
5.193 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
16 |
- |
$0.00 |
$43,153,000 |
1,962,404 |
1.53% |
15,740,000 |
566,653 |
0.41 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
17 |
- |
$132.80 |
$41,796,000 |
359,197 |
1.48% |
41,796,000 |
359,197 |
0.515 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
18 |
- |
$61.28 |
$41,700,000 |
694,542 |
1.48% |
19,691,000 |
334,972 |
0.535 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$123.38 |
$35,879,000 |
294,570 |
1.27% |
25,523,000 |
208,849 |
0.025 |
Discount, Variety Stores |
|
|
IEX |
Idex Corp |
20 |
New |
$176.32 |
$32,535,000 |
179,779 |
1.15% |
32,535,000 |
179,779 |
0.237 |
Diversified Machinery |
|
|
FLS |
Flowserve Corp |
21 |
- |
$53.64 |
$32,193,000 |
659,162 |
1.14% |
-49,374,000 |
-758,907 |
0.504 |
Diversified Machinery |
|
|
SMG |
The Scotts Miracle-Gro Co |
22 |
New |
$65.74 |
$31,780,000 |
578,972 |
1.12% |
31,780,000 |
578,972 |
1.038 |
Agricultural & Fertil... |
|
|
ESAB |
Esab Corp |
23 |
- |
$120.70 |
$30,769,000 |
264,111 |
1.09% |
30,769,000 |
264,111 |
0.44 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
24 |
- |
$30.06 |
$30,287,000 |
998,908 |
1.07% |
-7,705,000 |
18,985 |
0.377 |
Apparel Stores |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$45.76 |
$29,800,000 |
705,833 |
1.05% |
11,797,000 |
329,444 |
0.047 |
Domestic Regional Banks |
|
|
CNI |
Canadian National Railway (... |
26 |
New |
$103.35 |
$29,784,000 |
305,601 |
1.05% |
29,784,000 |
305,601 |
0.043 |
Railroads |
|
|
TWLO |
Twilio Inc |
27 |
New |
$122.74 |
$29,599,000 |
302,309 |
1.05% |
29,599,000 |
302,309 |
0.179 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$185.75 |
$29,590,000 |
168,346 |
1.05% |
-10,006,000 |
-36,975 |
0.04 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
29 |
New |
$61.71 |
$28,577,000 |
488,328 |
1.01% |
28,577,000 |
488,328 |
0.069 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$28,368,000 |
679,789 |
1% |
10,145,000 |
265,169 |
0.008 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
31 |
- |
$32.91 |
$27,366,000 |
929,859 |
0.97% |
27,366,000 |
929,859 |
0.041 |
Railroads |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$114.15 |
$25,142,000 |
229,922 |
0.89% |
25,142,000 |
229,922 |
0.097 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$202.82 |
$24,667,000 |
122,382 |
0.87% |
-25,584,000 |
-97,209 |
0.138 |
Sporting Goods Stores |
|
|
CRHCF |
CRH Plc |
34 |
- |
$91.52 |
$22,192,000 |
252,273 |
0.79% |
13,497,000 |
158,292 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
35 |
New |
$95.63 |
$21,815,000 |
184,229 |
0.77% |
21,815,000 |
184,229 |
0.162 |
Processed & Packaged ... |
|
|
DECK |
Deckers Outdoor Corp |
36 |
- |
$104.20 |
$20,133,000 |
180,062 |
0.71% |
-35,103,000 |
-91,918 |
0.119 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
37 |
- |
$16.60 |
$20,009,000 |
1,333,030 |
0.71% |
-3,105,000 |
-87,604 |
0.09 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$89.56 |
$19,578,000 |
252,191 |
0.69% |
3,125,000 |
52,718 |
0.172 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$19,564,000 |
79,757 |
0.69% |
1,310,000 |
3,605 |
0.003 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.42 |
$18,608,000 |
69,339 |
0.66% |
15,370,000 |
59,655 |
0.008 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
41 |
- |
$110.56 |
$17,551,000 |
151,722 |
0.62% |
-14,180,000 |
-106,126 |
0.117 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$231.41 |
$16,776,000 |
71,011 |
0.59% |
-93,386,000 |
-412,071 |
0.011 |
Railroads |
|
|
FII |
Federated Investors Inc |
43 |
- |
$44.25 |
$16,715,000 |
409,975 |
0.59% |
9,578,000 |
236,365 |
0.406 |
Asset Management |
|
|
DY |
Dycom Industries Inc |
44 |
- |
$245.71 |
$16,437,000 |
107,894 |
0.58% |
-2,418,000 |
-428 |
0.339 |
Heavy Construction |
|
|
THG |
The Hanover Insurance Group |
45 |
- |
$167.50 |
$15,869,000 |
91,227 |
0.56% |
891,000 |
-5,618 |
0.245 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
46 |
New |
$51.47 |
$15,556,000 |
311,984 |
0.55% |
15,556,000 |
311,984 |
0.19 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
47 |
New |
$263.31 |
$15,457,000 |
58,446 |
0.55% |
15,457,000 |
58,446 |
0.023 |
Property & Casualty I... |
|
|
CAVA |
Cava Group, Inc. |
48 |
- |
$77.89 |
$15,211,000 |
176,029 |
0.54% |
12,391,000 |
151,029 |
0.155 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
49 |
- |
$98.70 |
$14,932,000 |
198,911 |
0.53% |
11,185,000 |
148,911 |
0.084 |
Discount, Variety Stores |
|
|
SKY |
Skyline Corporation |
50 |
New |
$62.58 |
$14,849,000 |
156,700 |
0.53% |
14,849,000 |
156,700 |
0.258 |
Residential Construct... |
|
|
PINS |
Pinterest, Inc. |
51 |
New |
$35.95 |
$14,759,000 |
476,105 |
0.52% |
14,759,000 |
476,105 |
0.085 |
N/A |
|
|
ORI |
Old Republic International ... |
52 |
- |
$38.12 |
$14,278,000 |
364,045 |
0.51% |
6,452,000 |
147,792 |
0.12 |
Surety & Title Insurance |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$14,114,000 |
342,980 |
0.5% |
-26,232,000 |
-587,073 |
0.025 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
54 |
- |
$21.04 |
$14,011,000 |
721,475 |
0.5% |
5,517,000 |
299,735 |
0.13 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
55 |
- |
$143.89 |
$13,998,000 |
107,294 |
0.5% |
13,998,000 |
107,294 |
0.117 |
N/A |
|
|
ALL |
Allstate Corp |
56 |
- |
$195.76 |
$13,758,000 |
66,441 |
0.49% |
-2,374,000 |
-17,238 |
0.021 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$89.98 |
$13,689,000 |
174,875 |
0.48% |
8,566,000 |
105,649 |
0.01 |
Investment Brokerage ... |
|
|
DRVN |
Driven Brands Holdings Inc. |
58 |
- |
$0.00 |
$13,188,000 |
769,401 |
0.47% |
738,000 |
-1,996 |
0.46 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$509.69 |
$12,868,000 |
25,854 |
0.46% |
-6,726,000 |
-16,363 |
0.055 |
Aerospace/Defense Pro... |
|
|
WYNN |
Wynn Resorts Ltd |
60 |
- |
$94.68 |
$12,194,000 |
146,031 |
0.43% |
2,794,000 |
36,927 |
0.135 |
Gambling/Resorts |
|
|
GL |
Globe Life Inc |
61 |
- |
$123.89 |
$12,074,000 |
91,664 |
0.43% |
4,648,000 |
25,074 |
0.088 |
Life & Health Insurance |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$12,035,000 |
362,387 |
0.43% |
-15,785,000 |
-385,462 |
0.083 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
63 |
- |
$96.66 |
$11,941,000 |
116,610 |
0.42% |
11,941,000 |
116,610 |
0.086 |
AirDelivery & Freight... |
|
|
TEL |
Te Connectivity Ltd |
64 |
New |
$147.97 |
$11,730,000 |
83,001 |
0.42% |
11,730,000 |
83,001 |
0.025 |
Diversified Electronics |
|
|
VOYA |
Voya Financial Inc |
65 |
- |
$70.68 |
$11,369,000 |
167,782 |
0.4% |
11,369,000 |
167,782 |
0.133 |
Property & Casualty I... |
|
|
ASBC |
Associated Banc-Corp |
66 |
- |
$24.44 |
$11,054,000 |
490,625 |
0.39% |
-4,241,000 |
-149,328 |
0.322 |
Domestic Regional Banks |
|
|
BIRK |
Birkenstock Holding |
67 |
- |
$0.00 |
$10,918,000 |
238,118 |
0.39% |
10,918,000 |
238,118 |
0.127 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
68 |
- |
$58.54 |
$10,849,000 |
145,696 |
0.38% |
936,000 |
14,115 |
0.108 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
69 |
- |
$441.43 |
$10,624,000 |
23,369 |
0.38% |
845,000 |
3,007 |
0.062 |
Information & Deliver... |
|
|
SNV |
Synovus Financial Corp |
70 |
- |
$51.70 |
$10,558,000 |
225,898 |
0.37% |
-6,028,000 |
-97,863 |
0.153 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$265.50 |
$10,526,000 |
46,257 |
0.37% |
-2,603,000 |
-6,862 |
0.017 |
Lodging |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$304.50 |
$10,500,000 |
31,071 |
0.37% |
7,164,000 |
20,421 |
0.024 |
Insurance Brokers |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
73 |
- |
$81.87 |
$10,384,000 |
114,730 |
0.37% |
-21,607,000 |
-202,668 |
0.123 |
N/A |
|
|
BV |
Brightview Holdings Inc |
74 |
- |
$16.40 |
$10,201,000 |
794,441 |
0.36% |
-527,000 |
123,500 |
0.758 |
N/A |
|
|
WBS |
Webster Financial Corp |
75 |
- |
$54.76 |
$10,180,000 |
197,484 |
0.36% |
-11,711,000 |
-198,952 |
0.112 |
Savings & Loans |
|
|
GTES |
Gates Industrial Corp Plc |
76 |
- |
$23.13 |
$9,872,000 |
536,244 |
0.35% |
-4,236,000 |
-149,623 |
0.184 |
N/A |
|
|
NN |
Nextnav Inc. |
77 |
New |
$15.07 |
$9,827,000 |
807,508 |
0.35% |
9,827,000 |
807,508 |
0.846 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
78 |
- |
$364.96 |
$9,814,000 |
30,000 |
0.35% |
-642,000 |
-2,024 |
0.038 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$9,710,000 |
58,044 |
0.34% |
3,203,000 |
13,117 |
0.003 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
80 |
- |
$90.17 |
$9,378,000 |
89,298 |
0.33% |
503,000 |
-197 |
0.008 |
Integrated Oil & Gas |
|
|
MCY |
Mercury General Corp |
81 |
- |
$66.05 |
$9,366,000 |
167,555 |
0.33% |
3,306,000 |
76,394 |
0.303 |
Property & Casualty I... |
|
|
VNT |
Vontier Corp |
82 |
New |
$37.00 |
$9,345,000 |
284,490 |
0.33% |
9,345,000 |
284,490 |
0.169 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
83 |
- |
$101.11 |
$9,312,000 |
103,745 |
0.33% |
6,558,000 |
74,990 |
0.073 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
84 |
- |
$772.60 |
$8,710,000 |
15,835 |
0.31% |
-9,342,000 |
-24,515 |
0.008 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
85 |
New |
$32.14 |
$8,639,000 |
239,646 |
0.31% |
8,639,000 |
239,646 |
0.192 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
86 |
- |
$44.43 |
$8,486,000 |
207,128 |
0.3% |
8,486,000 |
207,128 |
0.042 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
87 |
- |
$20.43 |
$8,462,000 |
503,969 |
0.3% |
-1,452,000 |
5,770 |
0.504 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$139.77 |
$8,459,000 |
52,910 |
0.3% |
3,891,000 |
25,027 |
0.029 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$228.57 |
$8,300,000 |
50,000 |
0.29% |
2,311,000 |
19,674 |
0.001 |
Semiconductor - Integ... |
|
|
EQT |
EQT Corp |
90 |
- |
$40.09 |
$8,060,000 |
150,848 |
0.29% |
2,758,000 |
35,856 |
0.025 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
92 |
- |
$550.32 |
$8,035,000 |
14,659 |
0.28% |
3,254,000 |
5,579 |
0 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
91 |
- |
$25.61 |
$8,035,000 |
278,034 |
0.28% |
4,301,000 |
131,833 |
0.036 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
93 |
- |
$4.04 |
$8,016,000 |
187,301 |
0.28% |
973,000 |
13,388 |
0.072 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$79.50 |
$7,843,000 |
109,255 |
0.28% |
-8,294,000 |
-120,480 |
0.003 |
Domestic Money Center... |
|
|
CVCO |
Cavco Industries Inc |
95 |
New |
$430.35 |
$7,740,000 |
14,895 |
0.27% |
7,740,000 |
14,895 |
0.162 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$269.35 |
$7,619,000 |
45,507 |
0.27% |
6,733,000 |
41,684 |
0.001 |
Semiconductor- Broad... |
|
|
ONB |
Old National Bancorp |
97 |
- |
$21.37 |
$7,486,000 |
353,259 |
0.26% |
-5,195,000 |
-230,979 |
0.121 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,499.17 |
$7,475,000 |
5,404 |
0.26% |
7,475,000 |
5,404 |
0.01 |
Aerospace/Defense Pro... |
|
|
CRS |
Carpenter Technology Corp |
99 |
- |
$275.82 |
$7,234,000 |
39,929 |
0.26% |
-920,000 |
-8,115 |
0.083 |
Steel & Iron |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$89.08 |
$7,224,000 |
95,232 |
0.26% |
1,164,000 |
16,841 |
0.019 |
Business Services |
|
|
EAT |
Brinker International Inc |
101 |
New |
$180.05 |
$7,211,000 |
48,381 |
0.26% |
7,211,000 |
48,381 |
0.093 |
Restaurants |
|
