Interval Partners, L.P. is an investment fund managing more than $3.37 trillion ran by Chris Leonard. There are currently 252 companies in Mr. Leonard’s portfolio. The largest investments include CSX and Amazon.com, together worth $295 billion.
As of 7th August 2024, Interval Partners, L.P.’s top holding is 5,118,751 shares of CSX currently worth over $171 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of CSX, Interval Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 640,477 shares of Amazon.com worth $124 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Dover worth $105 billion and the next is Us Foods Hldg Corp worth $98.9 billion, with 1,866,842 shares owned.
Currently, Interval Partners, L.P.'s portfolio is worth at least $3.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Interval Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chris Leonard serves as the CCO at Interval Partners, L.P..
In the most recent 13F filing, Interval Partners, L.P. revealed that it had opened a new position in
Rockwell Automation Inc and bought 335,656 shares worth $92.4 billion.
This means they effectively own approximately 0.1% of the company.
Rockwell Automation Inc makes up
10.3%
of the fund's Industrials sector allocation and has decreased its share price by 13.0% in the past year.
The investment fund also strengthened its position in CSX by buying
4,579,344 additional shares.
This makes their stake in CSX total 5,118,751 shares worth $171 billion.
CSX soared 7.8% in the past year.
On the other hand, there are companies that Interval Partners, L.P. is getting rid of from its portfolio.
Interval Partners, L.P. closed its position in United Parcel Service on 14th August 2024.
It sold the previously owned 606,195 shares for $90.1 billion.
Chris Leonard also disclosed a decreased stake in Pnc Finl Svcs Group Inc by approximately 0.1%.
This leaves the value of the investment at $33.1 billion and 212,945 shares.
The two most similar investment funds to Interval Partners, L.P. are Systematic Financial Management L.P. and Rubric Capital Management L.P.. They manage $3.37 trillion and $3.38 trillion respectively.
Interval Partners, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $59.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CSX Corp. |
848.96%
5,118,751
|
$171,222,221,000 | 5.07% |
| Amazon.com Inc. |
59.68%
640,477
|
$123,772,180,000 | 3.67% |
| Dover Corp. |
110.01%
583,075
|
$105,215,884,000 | 3.12% |
| Us Foods Hldg Corp |
371.17%
1,866,842
|
$98,905,289,000 | 2.93% |
| Rockwell Automation Inc |
Opened
335,656
|
$92,399,384,000 | 2.74% |
| United Parcel Service, Inc. |
Closed
606,195
|
$90,098,763,000 | |
| Vulcan Matls Co |
22.70%
335,415
|
$83,411,002,000 | 2.47% |
| C.H. Robinson Worldwide, Inc. |
Opened
937,146
|
$82,581,306,000 | 2.45% |
| Pentair plc |
288.88%
956,117
|
$73,305,490,000 | 2.17% |
| nVent Electric plc |
222.95%
859,313
|
$65,831,969,000 | 1.95% |
| Knight-swift Transn Hldgs In |
8,520.07%
1,293,011
|
$64,547,109,000 | 1.91% |
| Martin Marietta Matls Inc |
Closed
95,810
|
$58,821,591,000 | |
| Fedex Corp |
408.33%
191,088
|
$57,295,826,000 | 1.70% |
| Lauder Estee Cos Inc |
Closed
327,433
|
$50,473,797,000 | |
| Deckers Outdoor Corp. |
Opened
52,043
|
$50,375,022,000 | 1.49% |
| Bath & Body Works Inc |
229.96%
1,280,593
|
$50,007,157,000 | 1.48% |
| Eaton Corp Plc |
82.36%
151,716
|
$47,570,552,000 | 1.41% |
| Wynn Resorts Ltd. |
32.28%
530,334
|
$47,464,893,000 | 1.41% |
| Target Corp |
Closed
264,525
|
$46,876,475,000 | |
| Regal Rexnord Corporation |
351.16%
340,002
|
$45,975,070,000 | 1.36% |
| Johnson Ctls Intl Plc |
601.48%
676,676
|
$44,978,654,000 | 1.33% |
| Flowserve Corp. |
60.12%
927,087
|
$44,592,885,000 | 1.32% |
| Uber Technologies Inc |
Opened
598,685
|
$43,512,426,000 | 1.29% |
| Axalta Coating Sys Ltd |
716.64%
1,224,961
|
$41,856,917,000 | 1.24% |
| Sherwin-Williams Co. |
84.66%
137,931
|
$41,162,748,000 | 1.22% |
| Hyatt Hotels Corporation |
314.14%
240,327
|
$36,510,478,000 | 1.08% |
| ServiceNow Inc |
Opened
44,922
|
$35,338,790,000 | 1.05% |
| Ross Stores, Inc. |
491.76%
236,703
|
$34,397,680,000 | 1.02% |
| Take-two Interactive Softwar |
Opened
220,640
|
$34,307,314,000 | 1.02% |
| Birkenstock Holding Plc |
240.62%
624,871
|
$33,999,231,000 | 1.01% |
| Wayfair Inc |
Closed
494,545
|
$33,569,715,000 | |
| Pnc Finl Svcs Group Inc |
8.29%
212,945
|
$33,108,689,000 | 0.98% |
| Azek Co Inc |
162.38%
742,749
|
$31,292,015,000 | 0.93% |
| Camping World Holdings Inc |
15.99%
1,681,711
|
$30,035,358,000 | 0.89% |
| Keysight Technologies Inc |
Opened
215,809
|
$29,511,881,000 | 0.87% |
| Bank America Corp |
Opened
708,475
|
$28,176,051,000 | 0.83% |
| XPO Inc |
30.79%
255,043
|
$27,072,814,000 | 0.80% |
| Dollar Gen Corp New |
63.79%
202,060
|
$26,718,394,000 | 0.79% |
| YETI Holdings Inc |
Opened
686,935
|
$26,206,570,000 | 0.78% |
| Hubbell Inc. |
Closed
63,077
|
$26,180,109,000 | |
| Southwest Airls Co |
Closed
866,670
|
$25,298,097,000 | |
| Walmart Inc |
Opened
363,696
|
$24,625,856,000 | 0.73% |
| Coca-Cola Co |
Opened
385,015
|
$24,506,205,000 | 0.73% |
| Equitable Holdings Inc |
7.66%
598,070
|
$24,437,140,000 | 0.72% |
| United Airls Hldgs Inc |
77.08%
494,732
|
$24,073,659,000 | 0.71% |
| Dominos Pizza Inc |
179.36%
44,985
|
$23,227,105,000 | 0.69% |
| e.l.f. Beauty Inc |
Opened
108,981
|
$22,964,476,000 | 0.68% |
| Keycorp |
Closed
1,444,822
|
$22,842,636,000 | |
| Ametek Inc |
66.34%
136,812
|
$22,807,929,000 | 0.68% |
| Truist Finl Corp |
Closed
556,615
|
$21,696,853,000 | |
| Wells Fargo Co New |
127.18%
365,253
|
$21,692,376,000 | 0.64% |
| Wesco International, Inc. |
Closed
125,360
|
$21,471,661,000 | |
| Saia Inc. |
Closed
36,417
|
$21,303,945,000 | |
| Chubb Limited |
34.97%
79,880
|
$20,375,790,000 | 0.60% |
| Acuity Brands, Inc. |
4.26%
81,320
|
$19,633,901,000 | 0.58% |
| Keurig Dr Pepper Inc |
27.62%
579,357
|
$19,350,524,000 | 0.57% |
| Constellation Brands, Inc. |
Opened
74,370
|
$19,133,914,000 | 0.57% |
| Ralph Lauren Corp |
Closed
100,000
|
$18,776,000,000 | |
| Meta Platforms Inc |
Closed
38,199
|
$18,548,670,000 | |
| Summit Matls Inc |
Closed
405,000
|
$18,050,850,000 | |
| Synovus Finl Corp |
14.53%
445,160
|
$17,890,980,000 | 0.53% |
| S&P Global Inc |
85.96%
40,094
|
$17,881,924,000 | 0.53% |
| Us Bancorp Del |
Opened
441,261
|
$17,518,062,000 | 0.52% |
| Dutch Bros Inc. |
Opened
418,601
|
$17,330,081,000 | 0.51% |
| Burlington Stores Inc |
114.37%
68,599
|
$16,463,760,000 | 0.49% |
| Crocs Inc |
53.61%
109,934
|
$16,043,768,000 | 0.48% |
| Essent Group Ltd |
6.61%
280,376
|
$15,754,327,000 | 0.47% |
| Toll Brothers Inc. |
8.55%
135,004
|
$15,549,761,000 | 0.46% |
| ITT Inc |
60.94%
116,248
|
$15,016,917,000 | 0.44% |
| Gap, Inc. |
108.78%
628,236
|
$15,008,558,000 | 0.44% |
| Conagra Brands Inc |
Closed
503,666
|
$14,928,660,000 | |
| Fortive Corp |
Closed
171,725
|
$14,771,785,000 | |
| Citizens Finl Group Inc |
56.52%
401,131
|
$14,452,750,000 | 0.43% |
| Northern Tr Corp |
49.04%
171,393
|
$14,393,584,000 | 0.43% |
| Mastercard Incorporated |
Closed
29,780
|
$14,341,155,000 | |
| Hancock Whitney Corp. |
54.34%
298,716
|
$14,287,586,000 | 0.42% |
| Sharkninja Inc |
63.11%
184,802
|
$13,887,870,000 | 0.41% |
| Allstate Corp (The) |
50.91%
85,531
|
$13,655,879,000 | 0.40% |
| AECOM |
Closed
137,510
|
$13,486,981,000 | |
| Builders Firstsource Inc |
Opened
95,172
|
$13,172,757,000 | 0.39% |
| Arhaus Inc |
9.43%
772,288
|
$13,082,559,000 | 0.39% |
| Sei Invts Co |
0.40%
200,230
|
$12,952,879,000 | 0.38% |
| Dycom Inds Inc |
109.04%
76,417
|
$12,896,133,000 | 0.38% |
| Installed Bldg Prods Inc |
Opened
61,987
|
$12,749,486,000 | 0.38% |
| Emerson Elec Co |
Closed
112,086
|
$12,712,794,000 | |
| Chipotle Mexican Grill |
Opened
196,071
|
$12,283,848,000 | 0.36% |
| Principal Financial Group In |
113.07%
155,945
|
$12,233,885,000 | 0.36% |
| Timken Co. |
42.16%
151,537
|
$12,142,660,000 | 0.36% |
| Stanley Black & Decker Inc |
Closed
121,652
|
$11,913,380,000 | |
| Corebridge Finl Inc |
338.78%
404,224
|
$11,771,003,000 | 0.35% |
| Renaissancere Hldgs Ltd |
66.65%
52,552
|
$11,745,898,000 | 0.35% |
| Watsco, Inc. |
Opened
25,344
|
$11,740,355,000 | 0.35% |
| Spotify Technology S.A. |
Opened
37,403
|
$11,736,687,000 | 0.35% |
| Viking Holdings Ltd |
Opened
340,117
|
$11,543,571,000 | 0.34% |
| Owens Corning |
Opened
66,013
|
$11,467,778,000 | 0.34% |
| M & T Bk Corp |
10.48%
75,496
|
$11,427,075,000 | 0.34% |
| Webster Finl Corp |
11.77%
260,930
|
$11,373,939,000 | 0.34% |
| Intercontinental Exchange In |
38.39%
82,274
|
$11,262,488,000 | 0.33% |
| First Horizon Corporation |
46.32%
714,162
|
$11,262,335,000 | 0.33% |
| Regions Financial Corp. |
Opened
553,646
|
$11,095,066,000 | 0.33% |
| Bellring Brands Inc |
3.40%
193,204
|
$11,039,677,000 | 0.33% |
| GFL Environmental Inc. |
19.43%
276,363
|
$10,758,812,000 | 0.32% |
| Monday Com Ltd |
Opened
44,302
|
$10,666,150,000 | 0.32% |
| Teledyne Technologies Inc |
Opened
27,389
|
$10,626,384,000 | 0.31% |
| OneSpaWorld Holdings Limited |
0.24%
682,650
|
$10,492,331,000 | 0.31% |
| Zions Bancorporation N.A |
244.29%
241,001
|
$10,452,213,000 | 0.31% |
| Transdigm Group Incorporated |
Opened
8,149
|
$10,411,244,000 | 0.31% |
| Huntington Bancshares, Inc. |
Opened
780,674
|
$10,289,283,000 | 0.30% |
| Federated Hermes Inc |
25.30%
306,145
|
$10,066,048,000 | 0.30% |
| Conocophillips |
Opened
86,481
|
$9,891,697,000 | 0.29% |
| Marsh & McLennan Cos., Inc. |
14.14%
46,430
|
$9,783,730,000 | 0.29% |
| Everest Group Ltd |
57.40%
25,551
|
$9,735,442,000 | 0.29% |
| Zebra Technologies Corporati |
Opened
31,482
|
$9,725,734,000 | 0.29% |
| Itron Inc. |
Opened
97,049
|
$9,603,969,000 | 0.28% |
| Ulta Beauty Inc |
Closed
18,250
|
$9,542,560,000 | |
| Associated Banc-Corp. |
27.64%
442,947
|
$9,368,329,000 | 0.28% |
| Bgc Group Inc |
38.61%
1,107,443
|
$9,191,777,000 | 0.27% |
| JPMorgan Chase & Co. |
80.88%
45,117
|
$9,125,364,000 | 0.27% |
| Old Rep Intl Corp |
3.35%
292,043
|
$9,024,129,000 | 0.27% |
| Suncor Energy, Inc. |
Opened
235,129
|
$8,958,415,000 | 0.27% |
| GMS Inc |
Closed
90,000
|
$8,760,600,000 | |
| Delta Air Lines, Inc. |
64.33%
181,673
|
$8,618,567,000 | 0.26% |
| Ovintiv Inc |
Opened
177,512
|
$8,319,987,000 | 0.25% |
| Carpenter Technology Corp. |
26.37%
73,252
|
$8,026,954,000 | 0.24% |
| Berkley W R Corp |
Closed
89,390
|
$7,905,652,000 | |
| L3Harris Technologies Inc |
Opened
35,048
|
$7,871,080,000 | 0.23% |
| Prosperity Bancshares Inc. |
5.95%
125,407
|
$7,667,384,000 | 0.23% |
| Fuller H B Co |
Opened
99,104
|
$7,627,044,000 | 0.23% |
| Knife River Corp |
Opened
108,559
|
$7,614,328,000 | 0.23% |
| MetLife, Inc. |
71.34%
108,035
|
$7,582,977,000 | 0.22% |
| Crane Co |
15.21%
52,251
|
$7,575,350,000 | 0.22% |
| Valvoline Inc |
86.17%
175,000
|
$7,560,000,000 | 0.22% |
| Core & Main, Inc. |
9.22%
153,973
|
$7,535,439,000 | 0.22% |
| Nxp Semiconductors N V |
39.98%
27,967
|
$7,525,640,000 | 0.22% |
| EQT Corp |
Opened
202,387
|
$7,484,271,000 | 0.22% |
| Las Vegas Sands Corp |
Closed
144,500
|
$7,470,650,000 | |
| United Parks & Resorts Inc. |
5.08%
136,602
|
$7,418,855,000 | 0.22% |
| Honeywell International Inc |
Opened
33,948
|
$7,249,256,000 | 0.21% |
| Ollies Bargain Outlet Hldgs |
Opened
70,481
|
$6,919,120,000 | 0.21% |
| Mgic Invt Corp Wis |
2.84%
320,983
|
$6,917,184,000 | 0.20% |
| Popular Inc. |
12.27%
77,955
|
$6,893,561,000 | 0.20% |
| MarketAxess Holdings Inc. |
7.57%
33,922
|
$6,802,379,000 | 0.20% |
| Scotts Miracle-Gro Company |
78.45%
103,132
|
$6,709,768,000 | 0.20% |
| Middleby Corp. |
21.34%
54,280
|
$6,655,271,000 | 0.20% |
| Alphabet Inc |
202.13%
36,256
|
$6,604,030,000 | 0.20% |
| Harley-Davidson, Inc. |
19.32%
196,615
|
$6,594,467,000 | 0.20% |
| Dave & Busters Entmt Inc |
Closed
103,650
|
$6,488,490,000 | |
| Msc Indl Direct Inc |
Opened
81,421
|
$6,457,500,000 | 0.19% |
| State Str Corp |
77.78%
85,677
|
$6,340,098,000 | 0.19% |
| Morgan Stanley |
Opened
64,703
|
$6,288,485,000 | 0.19% |
| Carlisle Cos Inc |
Closed
15,899
|
$6,230,023,000 | |
| Chord Energy Corporation |
Opened
36,907
|
$6,188,566,000 | 0.18% |
| Shell Plc |
Opened
84,931
|
$6,130,320,000 | 0.18% |
| Hillman Solutions Corp |
Closed
575,000
|
$6,118,000,000 | |
| Axis Cap Hldgs Ltd |
14.79%
86,263
|
$6,094,481,000 | 0.18% |
| Ally Finl Inc |
34.32%
152,244
|
$6,039,519,000 | 0.18% |
| NOV Inc |
Opened
313,929
|
$5,967,790,000 | 0.18% |
| First Ctzns Bancshares Inc N |
Opened
3,497
|
$5,887,584,000 | 0.17% |
| Broadcom Inc |
Opened
3,625
|
$5,820,046,000 | 0.17% |
| Schlumberger Ltd. |
Opened
123,354
|
$5,819,842,000 | 0.17% |
| Foot Locker Inc |
Closed
200,000
|
$5,700,000,000 | |
| Bank New York Mellon Corp |
Closed
98,394
|
$5,669,462,000 | |
| Trane Technologies plc |
56.00%
17,235
|
$5,669,109,000 | 0.17% |
| Williams-Sonoma, Inc. |
Opened
20,000
|
$5,647,400,000 | 0.17% |
| Jefferies Finl Group Inc |
52.38%
113,471
|
$5,646,317,000 | 0.17% |
| Kemper Corp |
356.05%
94,753
|
$5,621,695,000 | 0.17% |
| Kennametal Inc. |
Opened
237,819
|
$5,598,259,000 | 0.17% |
| Civitas Resources Inc |
Opened
79,964
|
$5,517,516,000 | 0.16% |
| Royal Caribbean Group |
82.36%
34,079
|
$5,433,215,000 | 0.16% |
| Brinker International, Inc. |
Opened
75,000
|
$5,429,250,000 | 0.16% |
| APA Corporation |
Opened
184,304
|
$5,425,910,000 | 0.16% |
| DraftKings Inc. |
Opened
139,033
|
$5,306,890,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
Opened
30,455
|
$5,293,384,000 | 0.16% |
| CME Group Inc |
26.21%
26,657
|
$5,240,766,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
12,776
|
$5,197,277,000 | 0.15% |
| Permian Resources Corp |
Opened
320,393
|
$5,174,347,000 | 0.15% |
| TE Connectivity Ltd |
Closed
35,480
|
$5,153,115,000 | |
| TREX Co., Inc. |
Closed
51,625
|
$5,149,594,000 | |
| Norfolk Southn Corp |
Opened
23,793
|
$5,108,119,000 | 0.15% |
| Dell Technologies Inc |
Opened
36,982
|
$5,100,188,000 | 0.15% |
| Citigroup Inc |
Closed
79,297
|
$5,014,742,000 | |
| Marinemax, Inc. |
19.32%
153,000
|
$4,952,610,000 | 0.15% |
| Enact Holdings Inc |
8.38%
161,457
|
$4,950,272,000 | 0.15% |
| American Express Co. |
Opened
21,294
|
$4,930,626,000 | 0.15% |
| Oshkosh Corp |
Closed
39,184
|
$4,886,637,000 | |
| Coterra Energy Inc |
Opened
179,397
|
$4,784,518,000 | 0.14% |
| Nike, Inc. |
Opened
62,421
|
$4,704,671,000 | 0.14% |
| Best Buy Co. Inc. |
Opened
55,500
|
$4,678,095,000 | 0.14% |
| Baker Hughes Company |
Opened
130,556
|
$4,591,655,000 | 0.14% |
| Columbia Bkg Sys Inc |
142.25%
229,007
|
$4,554,949,000 | 0.13% |
| Block Inc |
601.42%
70,142
|
$4,523,458,000 | 0.13% |
| Xylem Inc |
Opened
33,337
|
$4,521,497,000 | 0.13% |
| Invesco Ltd |
Closed
270,420
|
$4,486,268,000 | |
| Asml Holding N V |
Opened
4,351
|
$4,449,898,000 | 0.13% |
| Tapestry Inc |
85.81%
102,675
|
$4,393,463,000 | 0.13% |
| Fifth Third Bancorp |
79.24%
117,117
|
$4,273,599,000 | 0.13% |
| TechnipFMC plc |
Opened
163,323
|
$4,270,896,000 | 0.13% |
| Allegiant Travel |
12.03%
84,023
|
$4,220,475,000 | 0.13% |
| Workday Inc |
Opened
18,853
|
$4,214,777,000 | 0.12% |
| Blackstone Inc |
Opened
33,994
|
$4,208,457,000 | 0.12% |
| LendingClub Corp |
54.26%
495,039
|
$4,188,030,000 | 0.12% |
| Lincoln Natl Corp Ind |
56.87%
134,219
|
$4,174,211,000 | 0.12% |
| Devon Energy Corp. |
Opened
87,818
|
$4,162,573,000 | 0.12% |
| Exxon Mobil Corp. |
Opened
36,096
|
$4,155,372,000 | 0.12% |
| Marvell Technology Inc |
16.02%
58,010
|
$4,054,899,000 | 0.12% |
| Fidelis Insurance Holdings L |
75.63%
248,116
|
$4,046,772,000 | 0.12% |
| Microsoft Corporation |
Opened
8,701
|
$3,888,912,000 | 0.12% |
| FirstCash Holdings Inc |
Opened
36,526
|
$3,830,847,000 | 0.11% |
| Maplebear Inc |
Closed
100,000
|
$3,729,000,000 | |
| Perella Weinberg Partners |
142.91%
225,026
|
$3,656,673,000 | 0.11% |
| Reinsurance Grp Of America I |
68.93%
17,689
|
$3,631,021,000 | 0.11% |
| Gulfport Energy Corp. |
Opened
22,814
|
$3,444,914,000 | 0.10% |
| Alaska Air Group Inc. |
Closed
80,000
|
$3,439,200,000 | |
| Celsius Holdings Inc |
20.67%
60,000
|
$3,425,400,000 | 0.10% |
| Darden Restaurants, Inc. |
Closed
20,000
|
$3,343,000,000 | |
| Umb Finl Corp |
Opened
39,394
|
$3,286,247,000 | 0.10% |
| Mohawk Inds Inc |
Closed
25,000
|
$3,272,250,000 | |
| Pinnacle Finl Partners Inc |
Closed
36,866
|
$3,166,052,000 | |
| Weatherford Intl Plc |
Opened
25,730
|
$3,150,639,000 | 0.09% |
| SoFi Technologies, Inc. |
Closed
422,837
|
$3,086,710,000 | |
| AES Corp. |
Opened
173,906
|
$3,055,528,000 | 0.09% |
| Urban Outfitters, Inc. |
Closed
68,903
|
$2,991,768,000 | |
| Sempra |
Opened
38,765
|
$2,948,466,000 | 0.09% |
| Analog Devices Inc. |
27.62%
12,762
|
$2,913,054,000 | 0.09% |
| Williams Cos Inc |
Opened
68,415
|
$2,907,638,000 | 0.09% |
| Landstar Sys Inc |
Closed
15,000
|
$2,891,400,000 | |
| Bank Ozk Little Rock Ark |
Opened
69,206
|
$2,837,446,000 | 0.08% |
| SPX Technologies Inc |
48.56%
19,745
|
$2,806,554,000 | 0.08% |
| Hub Group, Inc. |
17.14%
62,990
|
$2,711,720,000 | 0.08% |
| Price T Rowe Group Inc |
51.21%
22,409
|
$2,583,982,000 | 0.08% |
| Spectrum Brands Hldgs Inc Ne |
Opened
30,000
|
$2,577,900,000 | 0.08% |
| Western Digital Corp. |
Opened
33,356
|
$2,527,384,000 | 0.07% |
| Innoviz Technologies Ltd |
19.84%
2,715,837
|
$2,518,939,000 | 0.07% |
| Beacon Roofing Supply Inc |
87.14%
27,568
|
$2,494,904,000 | 0.07% |
| Mastec Inc. |
48.74%
23,252
|
$2,487,731,000 | 0.07% |
| Micron Technology Inc. |
Opened
18,854
|
$2,479,867,000 | 0.07% |
| Payoneer Global Inc |
28.37%
442,891
|
$2,453,616,000 | 0.07% |
| Cameco Corp. |
Opened
49,604
|
$2,440,517,000 | 0.07% |
| Franklin Resources, Inc. |
0.45%
108,894
|
$2,433,781,000 | 0.07% |
| Flywire Corporation |
Opened
144,311
|
$2,365,257,000 | 0.07% |
| Cno Finl Group Inc |
Opened
85,151
|
$2,360,386,000 | 0.07% |
| Viper Energy Inc |
Opened
61,055
|
$2,291,394,000 | 0.07% |
| Applied Matls Inc |
Closed
11,000
|
$2,268,530,000 | |
| California Res Corp |
Opened
41,577
|
$2,212,728,000 | 0.07% |
| MongoDB Inc |
Opened
8,702
|
$2,175,152,000 | 0.06% |
| NVIDIA Corp |
Opened
17,403
|
$2,149,967,000 | 0.06% |
| Qualcomm, Inc. |
Opened
10,152
|
$2,022,075,000 | 0.06% |
| Upbound Group Inc |
32.07%
65,301
|
$2,004,741,000 | 0.06% |
| East West Bancorp, Inc. |
Closed
24,910
|
$1,970,630,000 | |
| PBF Energy Inc |
Opened
42,769
|
$1,968,229,000 | 0.06% |
| Fidelity Natl Information Sv |
53.63%
25,743
|
$1,939,992,000 | 0.06% |
| Atlassian Corporation |
Opened
10,877
|
$1,923,924,000 | 0.06% |
| Seadrill 2021 Ltd |
Opened
36,949
|
$1,902,874,000 | 0.06% |
| Kinder Morgan Inc |
Opened
94,834
|
$1,884,352,000 | 0.06% |
| Netapp Inc |
Opened
14,502
|
$1,867,858,000 | 0.06% |
| Crescent Energy Company |
Opened
154,860
|
$1,835,091,000 | 0.05% |
| Avidxchange Holdings Inc |
Opened
152,021
|
$1,833,373,000 | 0.05% |
| Tempur Sealy International Inc |
85.64%
37,474
|
$1,774,019,000 | 0.05% |
| Silverbow Res Inc |
Opened
46,689
|
$1,766,245,000 | 0.05% |
| Elastic N.V |
Closed
17,000
|
$1,704,080,000 | |
| Highpeak Energy Inc |
Opened
119,741
|
$1,683,558,000 | 0.05% |
| Salesforce Inc |
81.87%
6,526
|
$1,677,835,000 | 0.05% |
| NextEra Energy Inc |
Opened
23,552
|
$1,667,717,000 | 0.05% |
| Driven Brands Holdings Inc. |
77.96%
127,741
|
$1,626,143,000 | 0.05% |
| Lazard Inc. |
Opened
42,587
|
$1,625,972,000 | 0.05% |
| Wintrust Finl Corp |
62.93%
16,471
|
$1,623,382,000 | 0.05% |
| Intl Gnrl Insurance Hldngs L |
15.49%
114,650
|
$1,605,100,000 | 0.05% |
| Datadog Inc |
Opened
11,602
|
$1,504,663,000 | 0.04% |
| Janus International Group In |
Closed
95,456
|
$1,444,249,000 | |
| Bread Financial Holdings Inc |
Opened
31,900
|
$1,421,464,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
78.24%
5,394
|
$1,413,983,000 | 0.04% |
| Cincinnati Finl Corp |
82.75%
11,359
|
$1,341,498,000 | 0.04% |
| Rubrik Inc. |
Opened
43,509
|
$1,333,986,000 | 0.04% |
| Valaris Ltd |
Opened
17,620
|
$1,312,690,000 | 0.04% |
| Globe Life Inc |
72.67%
15,626
|
$1,285,707,000 | 0.04% |
| Cenovus Energy Inc |
Opened
64,368
|
$1,265,475,000 | 0.04% |
| Global Pmts Inc |
14.83%
12,776
|
$1,235,439,000 | 0.04% |
| Scorpio Tankers Inc |
Opened
14,855
|
$1,207,563,000 | 0.04% |
| Pulte Group Inc |
Closed
10,000
|
$1,206,200,000 | |
| Starwood Ppty Tr Inc |
53.44%
62,905
|
$1,191,421,000 | 0.04% |
| Varonis Sys Inc |
Opened
21,754
|
$1,043,539,000 | 0.03% |
| Bok Finl Corp |
Closed
11,088
|
$1,020,096,000 | |
| Teck Resources Ltd |
Opened
18,953
|
$907,849,000 | 0.03% |
| Pinterest Inc |
Opened
20,304
|
$894,797,000 | 0.03% |
| Rivian Automotive, Inc. |
Opened
62,282
|
$835,824,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
3,194
|
$828,236,000 | 0.02% |
| Oracle Corp. |
Opened
5,801
|
$819,101,000 | 0.02% |
| First Solar Inc |
Opened
3,491
|
$787,081,000 | 0.02% |
| Hanover Ins Group Inc |
64.92%
6,051
|
$759,037,000 | 0.02% |
| Affirm Holdings, Inc. |
Closed
20,000
|
$745,200,000 | |
| Fluence Energy Inc |
Opened
35,701
|
$619,055,000 | 0.02% |
| Ford Mtr Co Del |
Opened
48,559
|
$608,930,000 | 0.02% |
| Coherent Corp |
Closed
10,000
|
$606,200,000 | |
| Enphase Energy Inc |
Opened
5,950
|
$593,275,000 | 0.02% |
| Skyward Specialty Ins Group |
Closed
15,800
|
$591,078,000 | |
| Bowhead Specialty Hldgs Inc |
Opened
22,980
|
$582,313,000 | 0.02% |
| Nextracker Inc |
Opened
11,260
|
$527,869,000 | 0.02% |
| Abercrombie & Fitch Co. |
Opened
2,963
|
$526,940,000 | 0.02% |
| Virtu Finl Inc |
91.22%
21,608
|
$485,100,000 | 0.01% |
| Five Star Bancorp |
Closed
20,000
|
$450,000,000 | |
| Forge Global Holdings Inc |
Opened
255,528
|
$373,071,000 | 0.01% |
| Pennymac Finl Svcs Inc New |
73.29%
3,246
|
$307,072,000 | 0.01% |
| TPI Composites Inc |
Opened
58,938
|
$235,163,000 | 0.01% |
| Ambac Finl Group Inc |
47.33%
10,161
|
$130,264,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 304 holdings | |||