INTERVAL PARTNERS, L.P.
INTERVAL PARTNERS, LP Legal Name
Adviser information for INTERVAL PARTNERS, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 38 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $5.4B |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $5.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $5.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 61 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS. |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
575 LEXINGTON AVENUE35TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 646-412-6800, Fax: 646-412-6848
Chief Compliance Officer
CHRIS LEONARD
575 LEXINGTON AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel:
646-412-6800
Fax:
646-412-6848
C*******@*******************M
(Full email address available in API data)
Regulatory Contact
RAYMOND FERNANDEZ
PRESIDENT
575 LEXINGTON AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel:
646-412-6800
Fax:
646-412-6848
R**@*******************M
(Full email address available in API data)
Industry Affiliates
| ANNECY CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INTERVAL CAPITAL II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INTERVAL CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RECURRENT PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ROADMAP PARTNERS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STORMBORN CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTERVAL MASTER FUND, L.P. | Hedge Fund | $100.8M | $5.0M | 28 |
| RECURRENT MASTER FUND LP | Hedge Fund | $0.0M | $1.0M | 0 |
| ROADMAP MASTER FUND, L.P. | Hedge Fund | $150.5M | $1.0M | 29 |
| STORMBORN MASTER FUND, LP | Hedge Fund | $0.0M | $1.0M | 0 |
| TABATA MASTER FUND, L.P. | Hedge Fund | $108.1M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCLAUGHLIN, CONNOR, L | Individual | – | LIMITED PARTNER OF THE REGISTRANT | 02/2012 | 25-50% |
| MOSKOWITZ, GREGG, ALAN | Individual | – | LIMITED PARTNER OF THE REGISTRANT | 02/2012 | 25-50% |
| FERNANDEZ, RAYMOND, PETER | Individual | – | PRESIDENT OF THE REGISTRANT | 02/2012 | 10-25% |
| STEVENS, ANIL, CHRISTOPHER | Individual | – | LIMITED PARTNER OF THE REGISTRANT | 04/2014 | 10-25% |
| INTERVAL PARTNERS (GP), LLC | Domestic Entity | – | GENERAL PARTNER OF THE REGISTRANT | 02/2015 | < 5% |
| MCLAUGHLIN, CONNOR, L | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 02/2015 | |
| MOSKOWITZ, GREGG, ALAN | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 02/2015 | 25-50% |
| FERNANDEZ, RAYMOND, PETER | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 02/2015 | |
| STEVENS, ANIL, CHRISTOPHER | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 02/2015 | |
| YEH, SUSAN | Individual | – | CHIEF OPERATING OFFICER | 03/2023 | < 5% |
| CHARBATIAN, VIGEN | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| LEONARD, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
| DIVINCENZO, ELISE, CELESTE | Individual | – | LIMITED PARTNER OF THE REGISTRANT | 01/2023 | 10-25% |
| DIVINCENZO, ELISE, CELESTE | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 01/2023 | |
| GILLISS, EDWARD, JOHNSON | Individual | – | LIMITED PARTNER OF THE REGISTRANT | 01/2024 | 10-25% |
| GILLISS, EDWARD, JOHNSON | Individual | INTERVAL PARTNERS (GP), LLC | MEMBER | 01/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 527K | 3K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 9M | 2K | – |
| ACUITY BRANDS INC | COM | 20M | 81K | – |
| ADOBE INC | COM | 6M | 109 | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 203 | – |
| AES CORP | COM | 3M | 174K | – |
| AIRBNB INC | COM CL A | 8M | 500 | – |
| ALLEGIANT TRAVEL CO | COM | 4M | 84K | – |
| ALLSTATE CORP | COM | 14M | 86K | – |
| ALLSTATE CORP | COM | 9M | 586 | – |
| ALLY FINL INC | COM | 6M | 152K | – |
| ALPHABET INC | CAP STK CL A | 7M | 36K | – |
| ALPHABET INC | CAP STK CL A | 3M | 189 | – |
| ALPHABET INC | CAP STK CL A | 5M | 290 | – |
| AMAZON COM INC | COM | 124M | 640K | – |
| AMBAC FINL GROUP INC | COM NEW | 130K | 10K | – |
| AMERICAN EXPRESS CO | COM | 5M | 21K | – |
| AMERICAN EXPRESS CO | COM | 5M | 213 | – |
| AMERIPRISE FINL INC | COM | 5M | 127 | – |
| AMETEK INC | COM | 23M | 137K | – |
| ANALOG DEVICES INC | COM | 3M | 13K | – |
| APA CORPORATION | COM | 5M | 184K | – |
| ARHAUS INC | COM CL A | 13M | 772K | – |
| ARISTA NETWORKS INC | COM | 5M | 145 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 3M | 196 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASSOCIATED BANC CORP | COM | 9M | 443K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 11K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 2M | 152K | – |
| AXALTA COATING SYS LTD | COM | 42M | 1M | – |
| AXIS CAP HLDGS LTD | SHS | 6M | 86K | – |
| AZEK CO INC | CL A | 31M | 743K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 131K | – |
| BANK AMERICA CORP | COM | 28M | 708K | – |
| BANK AMERICA CORP | COM | 8M | 2K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3M | 69K | – |
| BANK OZK LITTLE ROCK ARK | COM | 3M | 639 | – |
| BATH & BODY WORKS INC | COM | 50M | 1M | – |
| BEACON ROOFING SUPPLY INC | COM | 2M | 28K | – |
| BELLRING BRANDS INC | COMMON STOCK | 11M | 193K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 13K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 106 | – |
| BEST BUY INC | COM | 5M | 56K | – |
| BGC GROUP INC | CL A | 9M | 1M | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 34M | 625K | – |
| BLACKSTONE INC | COM | 4M | 34K | – |
| BLOCK INC | CL A | 5M | 70K | – |
| BLOCK INC | CL A | 2M | 266 | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 582K | 23K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 32K | – |
| BRINKER INTL INC | COM | 5M | 75K | – |
| BRINKER INTL INC | COM | 4M | 500 | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 13M | 95K | – |
| BURLINGTON STORES INC | COM | 16M | 69K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 83M | 937K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 11M | 3K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 42K | – |
| CAMECO CORP | COM | 2M | 50K | – |
| CAMPING WORLD HLDGS INC | CL A | 30M | 2M | – |
| CARMAX INC | COM | 15M | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 39M | 2M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 2K | – |
| CARPENTER TECHNOLOGY CORP | COM | 8M | 73K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 213 | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 319 | – |
| CATERPILLAR INC | COM | 5M | 160 | – |
| CBOE GLOBAL MKTS INC | COM | 5M | 319 | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 60K | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 610 | – |
| CENOVUS ENERGY INC | COM | 1M | 64K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 12M | 196K | – |
| CHORD ENERGY CORPORATION | COM NEW | 6M | 37K | – |
| CHUBB LIMITED | COM | 20M | 80K | – |
| CHUBB LIMITED | COM | 4M | 160 | – |
| CINCINNATI FINL CORP | COM | 1M | 11K | – |
| CITIGROUP INC | COM NEW | 4M | 639 | – |
| CITIZENS FINL GROUP INC | COM | 14M | 401K | – |
| CIVITAS RESOURCES INC | COM NEW | 6M | 80K | – |
| CME GROUP INC | COM | 5M | 27K | – |
| CNO FINL GROUP INC | COM | 2M | 85K | – |
| COCA COLA CO | COM | 25M | 385K | – |
| COLUMBIA BKG SYS INC | COM | 5M | 229K | – |
| CONOCOPHILLIPS | COM | 10M | 86K | – |
| CONSTELLATION BRANDS INC | CL A | 19M | 74K | – |
| CORE & MAIN INC | CL A | 8M | 154K | – |
| COREBRIDGE FINL INC | COM | 12M | 404K | – |
| COREBRIDGE FINL INC | COM | 4M | 1K | – |
| COTERRA ENERGY INC | COM | 5M | 179K | – |
| CRANE COMPANY | COMMON STOCK | 8M | 52K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 2M | 155K | – |
| CROCS INC | COM | 16M | 110K | – |
| CSX CORP | COM | 171M | 5M | – |
| DATADOG INC | CL A COM | 2M | 12K | – |
| DECKERS OUTDOOR CORP | COM | 50M | 52K | – |
| DECKERS OUTDOOR CORP | COM | 16M | 166 | – |
| DELL TECHNOLOGIES INC | CL C | 5M | 37K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 435 | – |
| DELTA AIR LINES INC DEL | COM NEW | 9M | 182K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 88K | – |
| DOLLAR GEN CORP NEW | COM | 27M | 202K | – |
| DOMINOS PIZZA INC | COM | 23M | 45K | – |
| DOVER CORP | COM | 105M | 583K | – |
| DRAFTKINGS INC NEW | COM CL A | 5M | 139K | – |
| DRIVEN BRANDS HLDGS INC | COM | 2M | 128K | – |
| DUTCH BROS INC | CL A | 17M | 419K | – |
| DYCOM INDS INC | COM | 13M | 76K | – |
| DYCOM INDS INC | COM | 3M | 160 | – |
| E L F BEAUTY INC | COM | 23M | 109K | – |
| EATON CORP PLC | SHS | 48M | 152K | – |
| ENACT HLDGS INC | COM | 5M | 161K | – |
| ENPHASE ENERGY INC | COM | 593K | 6K | – |
| EQT CORP | COM | 7M | 202K | – |
| EQUITABLE HLDGS INC | COM | 24M | 598K | – |
| EQUITABLE HLDGS INC | COM | 4M | 1K | – |
| ESSENT GROUP LTD | COM | 16M | 280K | – |
| EVERCORE INC | CLASS A | 3M | 160 | – |
| EVEREST GROUP LTD | COM | 10M | 26K | – |
| EVEREST GROUP LTD | COM | 4M | 106 | – |
| EXXON MOBIL CORP | COM | 4M | 36K | – |
| FEDERATED HERMES INC | CL B | 10M | 306K | – |
| FEDEX CORP | COM | 57M | 191K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 4M | 248K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 26K | – |
| FIFTH THIRD BANCORP | COM | 4M | 117K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 6M | 3K | – |
| FIRST HORIZON CORPORATION | COM | 11M | 714K | – |
| FIRST SOLAR INC | COM | 787K | 3K | – |
| FIRSTCASH HOLDINGS INC | COM | 4M | 37K | – |
| FISERV INC | COM | 2M | 133 | – |
| FLOOR & DECOR HLDGS INC | CL A | 19M | 2K | – |
| FLOWSERVE CORP | COM | 45M | 927K | – |
| FLUENCE ENERGY INC | COM CL A | 619K | 36K | – |
| FLYWIRE CORPORATION | COM VTG | 2M | 144K | – |
| FORD MTR CO DEL | COM | 609K | 49K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 373K | 256K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 109K | – |
| FULLER H B CO | COM | 8M | 99K | – |
| GALLAGHER ARTHUR J & CO | COM | 828K | 3K | – |
| GAP INC | COM | 15M | 628K | – |
| GAP INC | COM | 8M | 3K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 11M | 276K | – |
| GLOBAL PMTS INC | COM | 1M | 13K | – |
| GLOBAL PMTS INC | COM | 2M | 213 | – |
| GLOBE LIFE INC | COM | 1M | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 133 | – |
| GRAINGER W W INC | COM | 5M | 53 | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 3M | 23K | – |
| HANCOCK WHITNEY CORPORATION | COM | 14M | 299K | – |
| HANOVER INS GROUP INC | COM | 759K | 6K | – |
| HARLEY DAVIDSON INC | COM | 7M | 197K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 9M | 851 | – |
| HIGHPEAK ENERGY INC | COM | 2M | 120K | – |
| HONEYWELL INTL INC | COM | 7M | 34K | – |
| HUB GROUP INC | CL A | 3M | 63K | – |
| HUB GROUP INC | CL A | 8M | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 10M | 781K | – |
| HYATT HOTELS CORP | COM CL A | 37M | 240K | – |
| INGERSOLL RAND INC | COM | 3M | 373 | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 3M | 3M | – |
| INSTALLED BLDG PRODS INC | COM | 13M | 62K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11M | 82K | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 2M | 115K | – |
| INVESCO QQQ TR | UNIT SER 1 | 115M | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 112M | 6K | – |
| ISHARES TR | US HOME CONS ETF | 19M | 2K | – |
| ITRON INC | COM | 10M | 97K | – |
| ITT INC | COM | 15M | 116K | – |
| JEFFERIES FINL GROUP INC | COM | 6M | 113K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 692 | – |
| JOHNSON CTLS INTL PLC | SHS | 45M | 677K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 45K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 532 | – |
| KEMPER CORP | COM | 6M | 95K | – |
| KENNAMETAL INC | COM | 6M | 238K | – |
| KENVUE INC | COM | 4M | 2K | – |
| KEURIG DR PEPPER INC | COM | 19M | 579K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 30M | 216K | – |
| KINDER MORGAN INC DEL | COM | 2M | 95K | – |
| KNIFE RIVER CORP | COMMON STOCK | 8M | 109K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 65M | 1M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 8M | 35K | – |
| LAUDER ESTEE COS INC | CL A | 6M | 569 | – |
| LAZARD INC | COM | 2M | 43K | – |
| LENDINGCLUB CORP | COM NEW | 4M | 495K | – |
| LINCOLN NATL CORP IND | COM | 4M | 134K | – |
| LPL FINL HLDGS INC | COM | 4M | 133 | – |
| M & T BK CORP | COM | 11M | 75K | – |
| M & T BK CORP | COM | 4M | 266 | – |
| MARINEMAX INC | COM | 5M | 153K | – |
| MARKETAXESS HLDGS INC | COM | 7M | 34K | – |
| MARKETAXESS HLDGS INC | COM | 922K | 46 | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 46K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 58K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 254 | – |
| MASTEC INC | COM | 2M | 23K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 133 | – |
| META PLATFORMS INC | CL A | 102M | 2K | – |
| METLIFE INC | COM | 8M | 108K | – |
| MGIC INVT CORP WIS | COM | 7M | 321K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 19K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 290 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MIDDLEBY CORP | COM | 7M | 54K | – |
| MONDAY COM LTD | SHS | 11M | 44K | – |
| MONGODB INC | CL A | 2M | 9K | – |
| MONGODB INC | CL A | 1M | 51 | – |
| MOODYS CORP | COM | 3M | 61 | – |
| MORGAN STANLEY | COM NEW | 6M | 65K | – |
| MSC INDL DIRECT INC | CL A | 6M | 81K | – |
| NETAPP INC | COM | 2M | 15K | – |
| NEXTERA ENERGY INC | COM | 2M | 24K | – |
| NEXTRACKER INC | CLASS A COM | 528K | 11K | – |
| NIKE INC | CL B | 5M | 62K | – |
| NIKE INC | CL B | 21M | 3K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 24K | – |
| NORTHERN TR CORP | COM | 14M | 171K | – |
| NORTHERN TR CORP | COM | 5M | 586 | – |
| NOV INC | COM | 6M | 314K | – |
| NVENT ELECTRIC PLC | SHS | 66M | 859K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 373 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| NVIDIA CORPORATION | COM | 16M | 1K | – |
| NXP SEMICONDUCTORS N V | COM | 8M | 28K | – |
| OLD REP INTL CORP | COM | 9M | 292K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 7M | 70K | – |
| ON HLDG AG | NAMEN AKT A | 4M | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 232 | – |
| ONEMAIN HLDGS INC | COM | 3M | 532 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 10M | 683K | – |
| ORACLE CORP | COM | 819K | 6K | – |
| OVINTIV INC | COM | 8M | 178K | – |
| OWENS CORNING NEW | COM | 11M | 66K | – |
| PARKER-HANNIFIN CORP | COM | 6M | 128 | – |
| PAYONEER GLOBAL INC | COM | 2M | 443K | – |
| PBF ENERGY INC | CL A | 2M | 43K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 307K | 3K | – |
| PENTAIR PLC | SHS | 73M | 956K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 4M | 225K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 5M | 320K | – |
| PINTEREST INC | CL A | 895K | 20K | – |
| PNC FINL SVCS GROUP INC | COM | 33M | 213K | – |
| PNC FINL SVCS GROUP INC | COM | 7M | 426 | – |
| POPULAR INC | COM NEW | 7M | 78K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 22K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 12M | 156K | – |
| PROSPERITY BANCSHARES INC | COM | 8M | 125K | – |
| PRUDENTIAL FINL INC | COM | 4M | 319 | – |
| QUALCOMM INC | COM | 2M | 10K | – |
| QUANTA SVCS INC | COM | 3M | 106 | – |
| RADIAN GROUP INC | COM | 3M | 941 | – |
| RAYMOND JAMES FINL INC | COM | 3M | 266 | – |
| REGAL REXNORD CORPORATION | COM | 46M | 340K | – |
| REGAL REXNORD CORPORATION | COM | 2M | 160 | – |
| REGIONS FINANCIAL CORP NEW | COM | 11M | 554K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 4M | 18K | – |
| RENAISSANCERE HLDGS LTD | COM | 12M | 53K | – |
| RENAISSANCERE HLDGS LTD | COM | 4M | 160 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 836K | 62K | – |
| ROCKWELL AUTOMATION INC | COM | 92M | 336K | – |
| ROSS STORES INC | COM | 34M | 237K | – |
| ROYAL CARIBBEAN GROUP | COM | 5M | 34K | – |
| RUBRIK INC. | CL A | 1M | 44K | – |
| S&P GLOBAL INC | COM | 18M | 40K | – |
| S&P GLOBAL INC | COM | 6M | 133 | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 123K | – |
| SCORPIO TANKERS INC | SHS | 1M | 15K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 7M | 103K | – |
| SEADRILL 2021 LTD | COM | 2M | 37K | – |
| SEI INVTS CO | COM | 13M | 200K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 11M | 3K | – |
| SELECT SECTOR SPDR TR | INDL | 30M | 2K | – |
| SEMPRA | COM | 3M | 39K | – |
| SERVICENOW INC | COM | 35M | 45K | – |
| SHARKNINJA INC | COM SHS | 14M | 185K | – |
| SHELL PLC | SPON ADS | 6M | 85K | – |
| SHERWIN WILLIAMS CO | COM | 41M | 138K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 232 | – |
| SILVERBOW RES INC | COM | 2M | 47K | – |
| SNOWFLAKE INC | CL A | 2M | 145 | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 120 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 259M | 5K | – |
| SPDR SER TR | S&P REGL BKG | 8M | 2K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 30K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 532 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 12M | 37K | – |
| SPX TECHNOLOGIES INC | COM | 3M | 20K | – |
| STARBUCKS CORP | COM | 17M | 2K | – |
| STARWOOD PPTY TR INC | COM | 1M | 63K | – |
| STATE STR CORP | COM | 6M | 86K | – |
| STATE STR CORP | COM | 4M | 532 | – |
| SUNCOR ENERGY INC NEW | COM | 9M | 235K | – |
| SUPER MICRO COMPUTER INC | COM | 13M | 159 | – |
| SYNCHRONY FINANCIAL | COM | 2M | 319 | – |
| SYNOVUS FINL CORP | COM NEW | 18M | 445K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 30K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 34M | 221K | – |
| TAPESTRY INC | COM | 4M | 103K | – |
| TECHNIPFMC PLC | COM | 4M | 163K | – |
| TECK RESOURCES LTD | CL B | 908K | 19K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 11M | 27K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 37K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 500 | – |
| TIMKEN CO | COM | 12M | 152K | – |
| TOLL BROTHERS INC | COM | 16M | 135K | – |
| TPI COMPOSITES INC | COM | 235K | 59K | – |
| TRADEWEB MKTS INC | CL A | 3M | 266 | – |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 17K | – |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 160 | – |
| TRANSDIGM GROUP INC | COM | 10M | 8K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 160 | – |
| UBER TECHNOLOGIES INC | COM | 44M | 599K | – |
| UMB FINL CORP | COM | 3M | 39K | – |
| UNITED AIRLS HLDGS INC | COM | 24M | 495K | – |
| UNITED PARKS & RESORTS INC | COM | 7M | 137K | – |
| UNUM GROUP | COM | 3M | 539 | – |
| UPBOUND GROUP INC | COM | 2M | 65K | – |
| US BANCORP DEL | COM NEW | 18M | 441K | – |
| US BANCORP DEL | COM NEW | 3M | 852 | – |
| US FOODS HLDG CORP | COM | 99M | 2M | – |
| VALARIS LTD | CL A | 1M | 18K | – |
| VALVOLINE INC | COM | 8M | 175K | – |
| VARONIS SYS INC | COM | 1M | 22K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 290 | – |
| VIKING HOLDINGS LTD | ORD SHS | 12M | 340K | – |
| VIPER ENERGY INC | CL A | 2M | 61K | – |
| VIRTU FINL INC | CL A | 485K | 22K | – |
| VISA INC | COM CL A | 4M | 160 | – |
| VISA INC | COM CL A | 27M | 1K | – |
| VULCAN MATLS CO | COM | 83M | 335K | – |
| WALMART INC | COM | 25M | 364K | – |
| WATSCO INC | COM | 12M | 25K | – |
| WAYFAIR INC | CL A | 3M | 653 | – |
| WEATHERFORD INTL PLC | ORD SHS | 3M | 26K | – |
| WEBSTER FINL CORP | COM | 11M | 261K | – |
| WELLS FARGO CO NEW | COM | 22M | 365K | – |
| WELLS FARGO CO NEW | COM | 5M | 851 | – |
| WESCO INTL INC | COM | 3M | 160 | – |
| WESTERN DIGITAL CORP. | COM | 3M | 33K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 362 | – |
| WILLIAMS COS INC | COM | 3M | 68K | – |
| WILLIAMS SONOMA INC | COM | 6M | 20K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1M | 5K | – |
| WINTRUST FINL CORP | COM | 2M | 16K | – |
| WORKDAY INC | CL A | 4M | 19K | – |
| WYNN RESORTS LTD | COM | 47M | 530K | – |
| WYNN RESORTS LTD | COM | 10M | 1K | – |
| XPO INC | COM | 27M | 255K | – |
| XYLEM INC | COM | 5M | 33K | – |
| YETI HLDGS INC | COM | 26M | 687K | – |
| YETI HLDGS INC | COM | 8M | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 10M | 31K | – |
| ZIONS BANCORPORATION N A | COM | 10M | 241K | – |