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| Name: |
Interval Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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| Holdings
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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 |
|
TPR |
Tapestry Inc |
14 |
New |
$39.49 |
$30,876,000 |
838,784 |
1.34% |
30,876,000 |
838,784 |
0.302 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
New |
$153.98 |
$29,256,000 |
188,934 |
1.27% |
29,256,000 |
188,934 |
0.045 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
21 |
New |
$60.47 |
$27,364,000 |
474,734 |
1.19% |
27,364,000 |
474,734 |
0.064 |
Conglomerates |
|
|
C |
Citigroup Inc |
28 |
New |
$61.35 |
$22,873,000 |
444,657 |
1% |
22,873,000 |
444,657 |
0.021 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
32 |
New |
$385.18 |
$21,979,000 |
70,350 |
0.96% |
21,979,000 |
70,350 |
0.132 |
Rubber & Plastics |
|
|
OSK |
Oshkosh Corp |
33 |
New |
$121.25 |
$21,778,000 |
200,884 |
0.95% |
21,778,000 |
200,884 |
0.295 |
Trucks & Other Vehicles |
|
|
EL |
Estee Lauder Companies Inc |
45 |
New |
$147.36 |
$16,115,000 |
110,185 |
0.7% |
16,115,000 |
110,185 |
0.049 |
Personal Products |
|
|
EAT |
Brinker International Inc |
55 |
New |
$54.95 |
$13,384,000 |
309,951 |
0.58% |
13,384,000 |
309,951 |
0.594 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
63 |
New |
$144.94 |
$11,864,000 |
84,440 |
0.52% |
11,864,000 |
84,440 |
0.026 |
Diversified Electronics |
|
|
FERG |
Ferguson plc |
70 |
New |
$211.43 |
$11,180,000 |
57,905 |
0.49% |
11,180,000 |
57,905 |
0.026 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
71 |
New |
$96.95 |
$11,142,000 |
128,037 |
0.48% |
11,142,000 |
128,037 |
0.182 |
Building Materials Wh... |
|
|
PII |
Polaris Industries Inc |
73 |
New |
$87.39 |
$10,555,000 |
111,370 |
0.46% |
10,555,000 |
111,370 |
0.181 |
Recreational Vehicles |
|
|
CADE |
Cadence Bancorporation |
86 |
New |
$20.10 |
$8,573,000 |
289,731 |
0.37% |
8,573,000 |
289,731 |
0.15 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
90 |
New |
$14.34 |
$8,091,000 |
453,515 |
0.35% |
8,091,000 |
453,515 |
0.099 |
Asset Management |
|
|
DE |
Deere & Co |
94 |
New |
$387.50 |
$7,855,000 |
19,645 |
0.34% |
7,855,000 |
19,645 |
0.006 |
Farm & Construction M... |
|
|
BEN |
Franklin Resources Inc |
99 |
New |
$22.77 |
$7,488,000 |
251,365 |
0.33% |
7,488,000 |
251,365 |
0.051 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
100 |
New |
$78.25 |
$7,363,000 |
84,421 |
0.32% |
7,363,000 |
84,421 |
0.111 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
110 |
New |
$129.28 |
$6,670,000 |
55,903 |
0.29% |
6,670,000 |
55,903 |
0.065 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
115 |
New |
$542.96 |
$5,888,000 |
12,781 |
0.26% |
5,888,000 |
12,781 |
0.01 |
Industrial Equipment ... |
|
|
IBP |
Installed Building Products... |
117 |
New |
$240.55 |
$5,784,000 |
31,638 |
0.25% |
5,784,000 |
31,638 |
0.106 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
120 |
New |
$98.33 |
$4,758,000 |
67,200 |
0.21% |
4,758,000 |
67,200 |
0.14 |
Steel & Iron |
|
|
HOG |
Harley Davidson Inc |
127 |
New |
$39.10 |
$3,868,000 |
105,000 |
0.17% |
3,868,000 |
105,000 |
0.069 |
Recreational Vehicles |
|
|
BABA |
Alibaba Group Holding Limited |
128 |
New |
$75.51 |
$3,758,000 |
48,480 |
0.16% |
3,758,000 |
48,480 |
0.002 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
132 |
New |
$119.90 |
$3,590,000 |
35,544 |
0.16% |
3,590,000 |
35,544 |
0.079 |
Auto Parts |
|
|
WCC |
WESCO International |
137 |
New |
$154.40 |
$2,886,000 |
16,595 |
0.13% |
2,886,000 |
16,595 |
0.033 |
Electronics Wholesale |
|
|
BIRK |
Birkenstock Holding |
138 |
New |
$0.00 |
$2,680,000 |
55,000 |
0.12% |
2,680,000 |
55,000 |
0.029 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
139 |
New |
$17.47 |
$2,654,000 |
100,000 |
0.12% |
2,654,000 |
100,000 |
0.113 |
N/A |
|
|
BPOP |
Popular Inc |
140 |
New |
$86.90 |
$2,488,000 |
30,310 |
0.11% |
2,488,000 |
30,310 |
0.036 |
Foreign Regional Banks |
|
|
PFSI |
Pennymac Financial Services... |
148 |
New |
$86.21 |
$2,035,000 |
23,028 |
0.09% |
2,035,000 |
23,028 |
0.032 |
N/A |
|
|
EXPE |
Expedia Inc |
151 |
New |
$133.14 |
$1,760,000 |
11,595 |
0.08% |
1,760,000 |
11,595 |
0.008 |
Internet Service Prov... |
|
|
SKWD |
Skyward Specialty Insurance... |
152 |
New |
$0.00 |
$1,689,000 |
49,854 |
0.07% |
1,689,000 |
49,854 |
0.132 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
153 |
New |
$172.77 |
$1,672,000 |
7,028 |
0.07% |
1,672,000 |
7,028 |
0.005 |
N/A |
|
|
BOKF |
BOK Financial Corp |
161 |
New |
$90.24 |
$986,000 |
11,515 |
0.04% |
986,000 |
11,515 |
0.016 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
162 |
New |
$68.24 |
$829,000 |
13,000 |
0.04% |
829,000 |
13,000 |
0.023 |
Agricultural & Fertil... |
|
|
FWRD |
Forward Air Corp |
164 |
New |
$21.05 |
$772,000 |
12,282 |
0.03% |
772,000 |
12,282 |
0.044 |
Trucking |
|
|
SNAP |
Snap Inc |
165 |
New |
$15.86 |
$731,000 |
43,164 |
0.03% |
731,000 |
43,164 |
0.004 |
N/A |
|
|
ON |
On Semiconductor Corp |
167 |
New |
$69.01 |
$625,000 |
7,481 |
0.03% |
625,000 |
7,481 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
168 |
New |
$298.66 |
$597,000 |
1,700 |
0.03% |
597,000 |
1,700 |
0 |
Management Services |
|
|
ROKU |
Roku, Inc |
175 |
New |
$59.13 |
$367,000 |
4,000 |
0.02% |
367,000 |
4,000 |
0.004 |
N/A |
|
