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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 |
|
VMC |
Vulcan Materials Co |
1 |
- |
$255.07 |
$119,945,000 |
528,369 |
5.22% |
40,966,000 |
137,421 |
0.399 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$91,279,000 |
600,758 |
3.97% |
1,814,000 |
-103,028 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$65,354,000 |
184,637 |
2.84% |
57,994,000 |
160,121 |
0.008 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$182.28 |
$52,684,000 |
315,584 |
2.29% |
52,684,000 |
315,584 |
0.152 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
6 |
- |
$166.58 |
$50,467,000 |
354,353 |
2.2% |
-16,574,000 |
-251,968 |
0.071 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
7 |
- |
$263.37 |
$48,740,000 |
192,670 |
2.12% |
-9,042,000 |
-25,442 |
0.074 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$181.25 |
$38,924,000 |
228,833 |
1.69% |
7,132,000 |
9,605 |
0.008 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
9 |
- |
$169.11 |
$38,676,000 |
276,295 |
1.68% |
16,440,000 |
76,705 |
0.088 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
- |
$127.64 |
$34,170,000 |
263,880 |
1.49% |
34,170,000 |
263,880 |
0.118 |
Sporting and Park Ent... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$245.39 |
$33,004,000 |
146,035 |
1.44% |
-8,494,000 |
-53,303 |
0.032 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
12 |
- |
$522.53 |
$32,951,000 |
75,193 |
1.43% |
12,056,000 |
22,779 |
0.226 |
Trucking |
|
|
SN |
SharkNinja, Inc |
13 |
- |
$62.08 |
$31,538,000 |
616,332 |
1.37% |
21,082,000 |
390,794 |
0.443 |
N/A |
|
|
TPR |
Tapestry Inc |
14 |
New |
$40.50 |
$30,876,000 |
838,784 |
1.34% |
30,876,000 |
838,784 |
0.302 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
15 |
- |
$69.95 |
$30,844,000 |
466,416 |
1.34% |
4,679,000 |
50,507 |
0.052 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
16 |
- |
$191.08 |
$29,640,000 |
141,336 |
1.29% |
-6,344,000 |
-53,444 |
0.02 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$67.17 |
$29,412,000 |
406,068 |
1.28% |
20,390,000 |
276,068 |
0.028 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
18 |
New |
$147.89 |
$29,256,000 |
188,934 |
1.27% |
29,256,000 |
188,934 |
0.045 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$130.98 |
$29,177,000 |
227,186 |
1.27% |
14,529,000 |
94,045 |
0.04 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
20 |
- |
$43.86 |
$27,717,000 |
642,192 |
1.21% |
21,784,000 |
466,654 |
0.243 |
Apparel Stores |
|
|
JCI |
Johnson Controls Internatio... |
21 |
New |
$63.77 |
$27,364,000 |
474,734 |
1.19% |
27,364,000 |
474,734 |
0.064 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
22 |
- |
$360.21 |
$27,319,000 |
77,263 |
1.19% |
-4,298,000 |
-7,805 |
0.193 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
23 |
- |
$65.00 |
$26,441,000 |
217,232 |
1.15% |
11,467,000 |
79,516 |
0.208 |
Life & Health Insurance |
|
|
CWH |
Camping World Holdings, Inc. |
24 |
- |
$22.07 |
$26,265,000 |
1,000,198 |
1.14% |
6,963,000 |
54,483 |
2.23 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$454.70 |
$24,855,000 |
58,275 |
1.08% |
15,863,000 |
35,564 |
0.006 |
Business Services |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$229.81 |
$23,276,000 |
94,766 |
1.01% |
-91,351,000 |
-468,152 |
0.014 |
Railroads |
|
|
DPZ |
Dominos Pizza Inc |
27 |
- |
$481.66 |
$23,159,000 |
56,179 |
1.01% |
-31,655,000 |
-88,528 |
0.143 |
Food Wholesale |
|
|
C |
Citigroup Inc |
28 |
New |
$58.32 |
$22,873,000 |
444,657 |
1% |
22,873,000 |
444,657 |
0.021 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$309.38 |
$22,787,000 |
73,058 |
0.99% |
-54,440,000 |
-229,733 |
0.027 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$219.35 |
$22,087,000 |
96,164 |
0.96% |
7,556,000 |
23,478 |
0.034 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$587.13 |
$21,982,000 |
44,061 |
0.96% |
-16,744,000 |
-50,283 |
0.05 |
General Building Mate... |
|
|
CSL |
Carlisle Companies Inc |
32 |
New |
$367.41 |
$21,979,000 |
70,350 |
0.96% |
21,979,000 |
70,350 |
0.132 |
Rubber & Plastics |
|
|
OSK |
Oshkosh Corp |
33 |
New |
$117.66 |
$21,778,000 |
200,884 |
0.95% |
21,778,000 |
200,884 |
0.295 |
Trucks & Other Vehicles |
|
|
EWBC |
East West Bancorp Inc |
34 |
- |
$71.80 |
$21,769,000 |
302,555 |
0.95% |
1,646,000 |
-79,214 |
0.214 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
35 |
- |
$35.64 |
$21,024,000 |
569,451 |
0.91% |
19,181,000 |
505,047 |
0.042 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
36 |
- |
$291.42 |
$19,545,000 |
81,583 |
0.85% |
-8,268,000 |
-40,160 |
0.055 |
Diversified Machinery |
|
|
FHN |
First Horizon National Corp... |
37 |
- |
$14.28 |
$19,276,000 |
1,361,278 |
0.84% |
7,097,000 |
256,100 |
0.245 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
38 |
- |
$34.22 |
$19,181,000 |
556,131 |
0.83% |
2,173,000 |
-115,326 |
0.078 |
Domestic Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
39 |
- |
$33.02 |
$18,952,000 |
549,164 |
0.82% |
-5,591,000 |
-223,605 |
0.175 |
N/A |
|
|
WBS |
Webster Financial Corp |
40 |
- |
$45.27 |
$17,686,000 |
348,431 |
0.77% |
709,000 |
-72,724 |
0.198 |
Savings & Loans |
|
|
PNR |
Pentair Inc |
41 |
- |
$78.48 |
$17,592,000 |
241,946 |
0.77% |
4,604,000 |
41,359 |
0.145 |
Diversified Machinery |
|
|
ESNT |
Essent Group Ltd. |
42 |
- |
$52.67 |
$17,532,000 |
332,431 |
0.76% |
6,080,000 |
90,275 |
0.296 |
Surety & Title Insurance |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$68.04 |
$17,074,000 |
246,914 |
0.74% |
2,765,000 |
3,814 |
0.149 |
N/A |
|
|
STT |
State Street Corp |
44 |
- |
$73.04 |
$16,578,000 |
214,022 |
0.72% |
13,900,000 |
174,022 |
0.061 |
Asset Management |
|
|
EL |
Estee Lauder Companies Inc |
45 |
New |
$144.81 |
$16,115,000 |
110,185 |
0.7% |
16,115,000 |
110,185 |
0.049 |
Personal Products |
|
|
PPG |
PPG Industries Inc |
46 |
- |
$135.11 |
$16,020,000 |
107,122 |
0.7% |
16,020,000 |
107,122 |
0.045 |
Conglomerates |
|
|
KEY |
Keycorp |
47 |
- |
$14.38 |
$15,797,000 |
1,096,985 |
0.69% |
5,938,000 |
180,712 |
0.112 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
48 |
- |
$182.48 |
$15,158,000 |
93,695 |
0.66% |
2,978,000 |
9,806 |
0.138 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
49 |
- |
$131.80 |
$15,121,000 |
109,263 |
0.66% |
-6,174,000 |
-79,274 |
0.031 |
Apparel Stores |
|
|
ORI |
Old Republic International ... |
50 |
- |
$29.12 |
$14,772,000 |
502,435 |
0.64% |
-5,746,000 |
-259,175 |
0.165 |
Surety & Title Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$14,709,000 |
679,066 |
0.64% |
8,089,000 |
343,874 |
0.105 |
N/A |
|
|
TPX |
Tempur-Pedic International |
52 |
- |
$49.54 |
$14,538,000 |
285,220 |
0.63% |
5,560,000 |
78,072 |
0.139 |
Textile Manufacturing |
|
|
CROX |
Crocs Inc |
53 |
- |
$121.08 |
$14,099,000 |
150,934 |
0.61% |
14,099,000 |
150,934 |
0.224 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$14,088,000 |
350,189 |
0.61% |
6,826,000 |
153,920 |
0.055 |
Major Airlines |
|
|
EAT |
Brinker International Inc |
55 |
New |
$45.30 |
$13,384,000 |
309,951 |
0.58% |
13,384,000 |
309,951 |
0.594 |
Restaurants |
|
|
ASBC |
Associated Banc-Corp |
56 |
- |
$20.04 |
$13,346,000 |
623,915 |
0.58% |
4,866,000 |
128,323 |
0.41 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$55.25 |
$13,230,000 |
254,182 |
0.58% |
-433,000 |
-66,179 |
0.029 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
58 |
- |
$217.50 |
$13,090,000 |
69,871 |
0.57% |
-3,751,000 |
-43,011 |
0.009 |
Credit Services |
|
|
MTG |
MGIC Investment Corp |
59 |
- |
$19.58 |
$12,933,000 |
670,442 |
0.56% |
6,047,000 |
257,830 |
0.198 |
Surety & Title Insurance |
|
|
ALLY |
Ally Financial Inc |
60 |
- |
$38.71 |
$12,672,000 |
362,895 |
0.55% |
5,434,000 |
91,600 |
0.097 |
Mortgage Investment |
|
|
KDP |
Keurig Dr Pepper Inc |
61 |
- |
$31.13 |
$12,361,000 |
370,974 |
0.54% |
-9,096,000 |
-308,688 |
0.026 |
Beverage Soft Drinks... |
|
|
LUK |
Leucadia National Corp |
62 |
- |
$41.52 |
$11,866,000 |
293,639 |
0.52% |
7,839,000 |
183,711 |
0.042 |
Integrated Telecommun... |
|
|
TEL |
Te Connectivity Ltd |
63 |
New |
$144.94 |
$11,864,000 |
84,440 |
0.52% |
11,864,000 |
84,440 |
0.026 |
Diversified Electronics |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$140.64 |
$11,805,000 |
73,348 |
0.51% |
-11,359,000 |
-91,652 |
0.044 |
Technical & System So... |
|
|
EQH |
Axa Equitable Holdings Inc |
65 |
- |
$26.13 |
$11,640,000 |
349,540 |
0.51% |
-8,394,000 |
-356,148 |
0.078 |
N/A |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$413.37 |
$11,615,000 |
26,367 |
0.51% |
-674,000 |
-7,265 |
0.008 |
Publishing |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$66.01 |
$11,582,000 |
182,247 |
0.5% |
898,000 |
4,865 |
0.124 |
Business Services |
|
|
JBI |
Janus International Group |
68 |
- |
$14.94 |
$11,385,000 |
872,393 |
0.5% |
7,626,000 |
521,068 |
0.64 |
N/A |
|
|
PVH |
Pvh Corp |
69 |
- |
$106.31 |
$11,349,000 |
92,931 |
0.49% |
11,349,000 |
92,931 |
0.13 |
Textile - Apparel Clo... |
|
|
FERG |
Ferguson plc |
70 |
New |
$209.54 |
$11,180,000 |
57,905 |
0.49% |
11,180,000 |
57,905 |
0.026 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
71 |
New |
$93.42 |
$11,142,000 |
128,037 |
0.48% |
11,142,000 |
128,037 |
0.182 |
Building Materials Wh... |
|
|
CMA |
Comerica Inc |
72 |
- |
$50.66 |
$10,822,000 |
193,916 |
0.47% |
10,822,000 |
193,916 |
0.139 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
73 |
New |
$86.53 |
$10,555,000 |
111,370 |
0.46% |
10,555,000 |
111,370 |
0.181 |
Recreational Vehicles |
|
|
ARHS |
Arhaus, Inc. |
74 |
- |
$14.03 |
$10,330,000 |
871,769 |
0.45% |
5,666,000 |
370,231 |
0.637 |
N/A |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$19.58 |
$10,226,000 |
474,972 |
0.44% |
-11,575,000 |
-610,720 |
0.025 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
76 |
- |
$9.36 |
$10,118,000 |
1,098,581 |
0.44% |
-4,784,000 |
-707,780 |
0.527 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
77 |
- |
$222.84 |
$10,075,000 |
51,401 |
0.44% |
-4,570,000 |
-22,592 |
0.101 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$203.15 |
$9,863,000 |
33,678 |
0.43% |
5,750,000 |
14,427 |
0.089 |
Investment Brokerage ... |
|
|
SKX |
Skechers USA Inc |
79 |
- |
$56.86 |
$9,587,000 |
153,780 |
0.42% |
-26,033,000 |
-573,900 |
0.113 |
Textile - Apparel Foo... |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$9,480,000 |
53,091 |
0.41% |
-5,342,000 |
-41,792 |
0.049 |
Diversified Investments |
|
|
MNDY |
Mondaycom Ord Shs |
81 |
- |
$185.10 |
$9,365,000 |
49,862 |
0.41% |
7,136,000 |
35,862 |
0.113 |
N/A |
|
|
FLS |
Flowserve Corp |
82 |
- |
$45.63 |
$9,227,000 |
223,840 |
0.4% |
-1,870,000 |
-55,187 |
0.171 |
Diversified Machinery |
|
|
OSW |
Onespaworld Holdings Ltd |
83 |
- |
$12.28 |
$8,798,000 |
624,000 |
0.38% |
-1,133,000 |
-261,135 |
0.76 |
N/A |
|
|
VVV |
Valvoline Inc |
84 |
- |
$41.19 |
$8,756,000 |
233,000 |
0.38% |
-4,270,000 |
-171,044 |
0.126 |
N/A |
|
|
FII |
Federated Investors Inc |
85 |
- |
$34.96 |
$8,651,000 |
255,484 |
0.38% |
716,000 |
21,195 |
0.253 |
Asset Management |
|
|
CADE |
Cadence Bancorporation |
86 |
New |
$20.10 |
$8,573,000 |
289,731 |
0.37% |
8,573,000 |
289,731 |
0.15 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
87 |
- |
$4.43 |
$8,568,000 |
1,186,742 |
0.37% |
1,865,000 |
-82,758 |
0.305 |
Investment Brokerage ... |
|
|
SNV |
Synovus Financial Corp |
88 |
- |
$33.90 |
$8,401,000 |
223,126 |
0.37% |
2,052,000 |
-5,265 |
0.151 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
89 |
- |
$74.88 |
$8,380,000 |
121,181 |
0.36% |
-1,018,000 |
-31,775 |
0.118 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
90 |
New |
$15.27 |
$8,091,000 |
453,515 |
0.35% |
8,091,000 |
453,515 |
0.099 |
Asset Management |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$80.98 |
$8,053,000 |
113,872 |
0.35% |
6,783,000 |
93,872 |
0.043 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
92 |
- |
$170.23 |
$8,010,000 |
30,731 |
0.35% |
1,231,000 |
-4,633 |
0.005 |
Aerospace/Defense - M... |
|
|
HZO |
Marinemax Inc |
93 |
- |
$26.68 |
$7,923,000 |
203,675 |
0.34% |
2,638,000 |
42,654 |
0.92 |
Specialty Retail, Other |
|
|
DE |
Deere & Co |
94 |
New |
$400.60 |
$7,855,000 |
19,645 |
0.34% |
7,855,000 |
19,645 |
0.006 |
Farm & Construction M... |
|
|
PB |
Prosperity Bancshares Inc |
95 |
- |
$59.69 |
$7,825,000 |
115,535 |
0.34% |
6,188,000 |
85,535 |
0.125 |
Domestic Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
96 |
- |
$0.00 |
$7,590,000 |
115,000 |
0.33% |
3,988,000 |
38,800 |
0.125 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$95.30 |
$7,551,000 |
81,413 |
0.33% |
-1,150,000 |
-33,832 |
0.141 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
98 |
- |
$42.73 |
$7,500,000 |
154,361 |
0.33% |
5,147,000 |
90,761 |
0.182 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
99 |
New |
$25.02 |
$7,488,000 |
251,365 |
0.33% |
7,488,000 |
251,365 |
0.051 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
100 |
New |
$78.46 |
$7,363,000 |
84,421 |
0.32% |
7,363,000 |
84,421 |
0.111 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
101 |
- |
$19.14 |
$7,340,000 |
349,175 |
0.32% |
4,921,000 |
224,175 |
0.123 |
Property Management |
|
