Interval Partners LP

Interval Partners LP latest Q4_2020 13F filings reported $1,698,934,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 51.83%. This fund has 168 securities concentrations of 100% weights.

Interval Partners LP largest holding is Caterpillar Inc. with weight of 4.54% and $77,065,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR168$1,698,934,00051.83%
2020-11-162020-09-30Q3_202013F-HR174$1,118,950,00010.76%
2020-08-142020-06-30Q2_202013F-HR153$1,010,268,0003.88%
2020-05-152020-03-31Q1_202013F-HR131$972,512,000-52.79%
2020-02-142019-12-31Q4_201913F-HR143$2,059,800,00017.65%
2019-11-142019-09-30Q3_201913F-HR143$1,750,848,000-5.96%
2019-08-122019-06-30Q2_201913F-HR138$1,861,883,0005.55%
2019-05-152019-03-31Q1_201913F-HR143$1,764,051,00019.94%
2019-02-142018-12-31Q4_201813F-HR135$1,470,812,0001.19%
2018-11-142018-09-30Q3_201813F-HR130$1,453,492,000-27.64%
2018-08-142018-06-30Q2_201813F-HR143$2,008,761,00015.73%
2018-05-152018-03-31Q1_201813F-HR150$1,735,739,00012.92%
2018-02-142017-12-31Q4_201713F-HR116$1,537,088,000-5.92%
2017-11-142017-09-30Q3_201713F-HR126$1,633,831,00011.17%
2017-08-142017-06-30Q2_201713F-HR138$1,469,638,000-2.60%
2017-05-152017-03-31Q1_201713F-HR129$1,508,927,00025.54%
2017-02-142016-12-31Q4_201613F-HR117$1,201,960,000-0.58%
2016-11-142016-09-30Q3_201613F-HR115$1,208,959,0004.14%
2016-08-152016-06-30Q2_201613F-HR110$1,160,898,00024.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CATERPILLAR INCCATBUY$77,0650.00%4.54%$182.020.00%423,389
KANSAS CITY SOUTHERNKSUINCR$76,486225.60%4.50%$204.1388.44%374,695
MASTERCARD INCORPORATEDMABUY$71,5860.00%4.21%$356.940.00%200,554
PARKER-HANNIFIN CORPPHINCR$62,5588.56%3.68%$272.41-119.37%229,646
VISA INCVBUY$56,2490.00%3.31%$218.730.00%257,163
AMAZON COM INCAMZNINCR$54,21539.35%3.19%$3256.94-65.28%16,646
SOUTHWEST AIRLINESLUVINCR$48,700271.33%2.87%$46.6198.76%1,044,833
FACEBOOK INCFBINCR$46,4926532.24%2.74%$273.166162.62%170,200
XPO LOGISTICS INCXPOINCR$37,64948.72%2.22%$119.20-94.37%315,849
MCDONALDS CORPMCDINCR$32,78587.28%1.93%$214.58-8.43%152,789
AECOMACMINCR$31,795114.98%1.87%$49.78-19.31%638,702
TEMPUR SEALY INTL INCTPXINCR$29,595138.40%1.74%$27.00587.50%1,096,123
SNAP ON INCSNAINCR$29,07144.55%1.71%$171.14-75.73%169,864
HASBRO INCHASBUY$28,7910.00%1.69%$93.540.00%307,795
ADVANCE AUTO PARTS INCAAPINCR$27,9985.21%1.65%$157.51-97.47%177,752
GOLDMAN SACHS GROUPGSINCR$27,73231.95%1.63%$263.71-99.45%105,160
TARGET CORPTGTDECR$27,246-28.29%1.60%$176.53-136.05%154,340
TAPESTRY INCTPRINCR$25,2112501.75%1.48%$31.081108.32%811,158
PUBLIC STORAGEPSABUY$23,0930.00%1.36%$230.930.00%100,000
L BRANDS INCLBINCR$22,909123.31%1.35%$37.19-8.99%615,999
LAS VEGAS SANDS CORPLVSINCR$22,0604982.95%1.30%$59.603780.71%370,126
CSX CORPCSXDECR$21,792-40.41%1.28%$90.75-149.00%240,136
MASCO CORPMASINCR$21,505300.99%1.27%$54.93202.45%391,500
ALIBABA GROUP HOLDINGBABABUY$20,0650.00%1.18%$232.730.00%86,217
SUMMIT MATLS INCSUMBUY$19,9460.00%1.17%$20.080.00%993,321
WENDYS COWENINCR$19,2832782.36%1.14%$21.922732.31%879,693
DANA INCDANBUY$16,4570.00%0.97%$19.520.00%843,103
FISERV INCFISVINCR$16,251109.99%0.96%$113.86-9.94%142,725
PRIMO WATER CORPORATIONPRMWINCR$15,58215.48%0.92%$15.68-95.42%993,731
EATON CORP PLCETNBUY$15,5250.00%0.91%$120.140.00%129,226
DOVER CORPDOVINCR$14,708121.77%0.87%$126.25-9.70%116,499
UBER TECHNOLOGIES INCUBERBUY$14,6370.00%0.86%$51.000.00%287,000
ALLSTATE CORPALLBUY$14,0270.00%0.83%$109.930.00%127,603
AVIS BUDGET GROUPCARINCR$14,071113.84%0.83%$37.30-49.10%377,248
OWENS CORNING NEWOCINCR$13,39120.91%0.79%$75.76-90.18%176,752
DOLLAR TREE INCDLTRINCR$13,12743.72%0.77%$108.04-78.50%121,500
GLOBE LIFE INCGLINCR$12,56446.35%0.74%$94.96-76.86%132,308
BK OF AMERICA CORPBACBUY$12,1240.00%0.71%$30.310.00%400,000
WELLS FARGO CO NEWWFCDECR$11,223-31.62%0.66%$30.18-146.73%371,854
SEAWORLD ENTMT INCSEASBUY$11,0730.00%0.65%$31.590.00%350,511
CAPRI HOLDINGS LIMITEDCPRIINCR$10,7928.32%0.64%$42.00-153.58%256,949
TEXAS ROADHOUSE INCTXRHBUY$10,9340.00%0.64%$78.160.00%139,892
PACWEST BANCORP DELPACWINCR$10,562103.31%0.62%$25.40-63.29%415,835
CRANE COCRBUY$10,3660.00%0.61%$77.660.00%133,485
TELEDYNE TECHNOLOGIES INCTDYINCR$10,28630.72%0.61%$391.98-96.56%26,241
STERLING BANCORP DELSTLINCR$10,26270.92%0.60%$17.98-99.99%570,760
APPLE INCAAPLBUY$9,7750.00%0.58%$132.690.00%73,666
EVERI HLDGS INCEVRIBUY$9,7520.00%0.57%$13.810.00%706,154
JD COM INC ADRJDINCR$9,6691931.30%0.57%$87.901592.41%110,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$9,7514.66%0.57%$67.55-103.29%144,358
ASSURANT INCAIZINCR$9,392391.99%0.55%$136.23238.10%68,944
FIFTH THIRD BANCORPFITBINCR$9,40277.63%0.55%$27.57-62.64%341,026
M & T BK CORPMTBBUY$9,1030.00%0.54%$127.300.00%71,508
PRUDENTIAL FINANCIALPRUINCR$9,136487.15%0.54%$78.07277.61%117,020
US BANCORP DEL COMPANYUSBBUY$9,2500.00%0.54%$46.590.00%198,538
FRANKLIN RESOURCES INCBENINCR$8,91343.48%0.52%$24.99-83.16%356,664
JOHNSON CTLS INTL PLCJCIBUY$8,7910.00%0.52%$46.590.00%188,679
ALLY FINL INCALLYBUY$8,2460.00%0.49%$35.660.00%231,250
BANK NEW YORK MELLON CORPBKINCR$8,30845.98%0.49%$42.44-81.88%195,752
EAST WEST BANCORP INCEWBCDECR$8,335-10.72%0.49%$50.71-142.36%164,358
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$8,3640.00%0.49%$41.820.00%200,000
VERTIV HOLDINGS COVRTINCR$8,15974.82%0.48%$18.67-37.82%437,014
ESSENT GROUP LTDESNTINCR$7,96041.41%0.47%$43.20-78.86%184,262
OLD REP INTL CORPORIINCR$7,988628.17%0.47%$19.71344.73%405,279
SYNOVUS FINL CORPSNVINCR$8,0081.77%0.47%$32.37-133.44%247,402
DELTA AIR LINES INC DELDALINCR$7,8681522.27%0.46%$40.211033.88%195,668
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$7,475498.00%0.44%$23.73284.62%315,000
REGAL BELOIT CORPRBCBUY$7,2880.00%0.43%$122.800.00%59,347
SEI INVTS COSEICINCR$6,948107.16%0.41%$57.47-17.16%120,903
ARCH CAP GROUP LTDACGLINCR$6,75092.69%0.40%$36.07-43.74%187,127
CHUBB LTD CHF 24.15CBBUY$6,7450.00%0.40%$153.930.00%43,820
GENERAL ELECTRIC COMPANYGEBUY$6,6220.00%0.39%$10.800.00%613,134
RAYMOND JAMES FINL INCRJFBUY$6,6010.00%0.39%$95.670.00%69,000
TIMKEN COTKRINCR$6,688166.45%0.39%$77.37-13.24%86,447
TRAVELERS COMPANIES INCTRVINCR$6,457142.20%0.38%$140.37-13.32%46,000
LINCOLN NATL CORP INDLNCBUY$6,3670.00%0.37%$50.310.00%126,556
PRINCIPAL FINANCIAL GROUP INPFGINCR$6,218201.84%0.37%$49.6145.05%125,329
OLD DOMINION FREIGHT LINE INODFLBUY$5,8080.00%0.34%$195.180.00%29,757
EQUITABLE HLDGS INCEQHINCR$5,35377.60%0.32%$25.59-73.40%209,195
AMERICAN FINL GROUP INC OHIOAFGINCR$5,3076.40%0.31%$87.63-118.68%60,563
RALPH LAUREN CORPRLBUY$5,1870.00%0.31%$103.740.00%50,000
ALLEGHANY CORP DELYDECR$5,092-3.65%0.30%$603.75-116.95%8,434
BANCORPSOUTH BK TUPELO MISSBXSINCR$5,15751.10%0.30%$27.44-93.29%187,923
FIRST HORIZON CORPORATIONFHNBUY$5,0560.00%0.30%$12.760.00%396,227
RADIAN GROUP INCRDNINCR$5,054188.31%0.30%$20.258.06%249,587
ALLISON TRANSMISSION HLDGS IALSNINCR$5,009185.09%0.29%$43.1332.26%116,131
RED ROCK RESORTS INCRRRBUY$5,0080.00%0.29%$25.040.00%200,000
AGCO CORPAGCODECR$4,745-19.10%0.28%$103.10-141.72%46,024
FIRST AMERN FINL CORPFAFBUY$4,6750.00%0.28%$51.620.00%90,557
FIRSTCASH INCFCFSINCR$4,531666.67%0.27%$70.04426.59%64,689
UNITED PARCEL SERVICEUPSDECR$4,507-39.49%0.27%$168.40-140.13%26,763
AMERIPRISE FINL INCAMPINCR$4,43567.36%0.26%$194.31-67.25%22,824
ASSOCIATED BANC CORPASBDECR$4,424-26.82%0.26%$17.05-145.83%259,452
NAVIENT CORPORATIONNAVIINCR$4,43017.88%0.26%$9.82-98.57%451,120
POPULAR INCBPOPINCR$4,33369.99%0.26%$56.31-90.52%76,944
AGNC INVT CORPAGNCINCR$4,127109.60%0.24%$15.60-13.16%264,535
ALASKA AIR GROUP INCALKBUY$4,1320.00%0.24%$52.000.00%79,466
NVENT ELECTRIC PLCNVTINCR$4,151628.25%0.24%$23.29353.34%178,231
PINTEREST INCPINSINCR$4,13227.77%0.24%$65.90-119.53%62,700
RENAISSANCERE HLDGS LTDRNRDECR$4,109-19.65%0.24%$165.83-117.75%24,779
AMERICAN EQTY INVT LIFE HLDAELBUY$3,8880.00%0.23%$27.660.00%140,582
VALLEY NATL BANCORPVLYBUY$3,8460.00%0.23%$9.750.00%394,450
MGIC INVT CORP WISMTGDECR$3,817-7.33%0.22%$12.55-134.58%304,164
AMERIS BANCORPABCBINCR$3,58193.05%0.21%$38.07-84.51%94,058
PROSPERITY BANCSHARES INCPBINCR$3,374113.68%0.20%$69.37-40.31%48,640
BRIGHTSPHERE INVT GROUP INCBSIGINCR$3,24766.00%0.19%$19.28-88.95%168,387
MASTEC INCMTZDECR$3,170-35.37%0.19%$68.19-160.00%46,491
VONTIER CORP USD 0.0001VNTBUY$3,2580.00%0.19%$33.400.00%97,554
SPDR SER TRKREDECR$3,117-64.34%0.18%$51.95-175.51%60,000
STEWART INFORMATION SVCS CORSTCINCR$3,07143.77%0.18%$48.36-69.97%63,502
WORKDAY INCWDAYBUY$3,0520.00%0.18%$239.640.00%12,736
BRIGHTHOUSE FINL INCBHFDECR$2,884-1.80%0.17%$36.21-127.01%79,649
ITT INCITTDECR$2,944-39.62%0.17%$77.03-153.72%38,218
LOCKHEED MARTIN CORPLMTDECR$2,810-26.21%0.17%$354.93-120.31%7,917
FIRST REP BK SAN FRANCISCO CFRCBUY$2,4980.00%0.15%$146.940.00%17,000
FIVE BELOW INCFIVEDECR$2,625-70.47%0.15%$175.00-178.57%15,000
INVESTORS BANCORP INC NEW0INCR$2,526156.19%0.15%$10.56-23.86%239,191
AMERICAN EXPRESS COMPANYAXPDECR$2,418-67.38%0.14%$120.90-172.95%20,000
CADENCE BANCORPORATIONCADEDECR$2,335-60.56%0.14%$16.42-179.37%142,207
FLAGSTAR BANCORP INCFBCBUY$2,3910.00%0.14%$40.770.00%58,653
PARSONS CORPORATIONPSNBUY$2,3270.00%0.14%$36.410.00%63,910
HORACE MANN EDUCATORS CORP NHMNDECR$2,128-14.19%0.13%$42.04-131.81%50,624
MICROSOFT CORPMSFTINCR$2,250228.95%0.13%$222.44111.23%10,115
AZEK CO INCAZEKBUY$2,0450.00%0.12%$38.460.00%53,178
DICKS SPORTING GOODS INCDKSDECR$1,974-51.44%0.12%$56.22-150.00%35,111
NETFLIX INCNFLXINCR$1,956144.50%0.12%$540.7826.06%3,617
SERVICENOW INCNOWINCR$2,108405.52%0.12%$550.54245.75%3,829
BGC PARTNERS INCBGCPINCR$1,790175.38%0.11%$4.00-34.80%447,499
LIVEPERSON INCLPSNBUY$1,8670.00%0.11%$62.230.00%30,000
POLARIS INCPIIBUY$1,8290.00%0.11%$95.260.00%19,200
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,750-91.57%0.10%$500.00-191.73%3,500
BOSTON PRIVATE FINL HLDGS INBPFHINCR$1,70638.70%0.10%$8.45-109.40%201,845
UNDER ARMOUR INCUAAINCR$1,659207.79%0.10%$17.171.27%96,610
C H ROBINSON WORLDWIDE INCCHRWBUY$1,4880.00%0.09%$93.860.00%15,854
CAVCO INDS INC DELCVCOBUY$1,4740.00%0.09%$175.430.00%8,402
CME GROUP INCCMEDECR$1,524-37.39%0.09%$181.99-142.44%8,374
COSTCO WHSL CORP NEWCOSTDECR$1,507-90.15%0.09%$376.75-190.72%4,000
FORTUNE BRANDS HOME & SEC INFBHSBUY$1,4570.00%0.09%$85.710.00%17,000
SERVISFIRST BANCSHARES INCSFBSINCR$1,47954.87%0.09%$40.28-69.14%36,716
TEREX CORP NEWTEXINCR$1,49166.41%0.09%$34.89-107.67%42,739
ZENDESK INCZENINCR$1,549245.76%0.09%$143.1548.70%10,821
REGIONS FINANCIAL CORP NEWRFDECR$1,434-87.24%0.08%$16.13-190.87%88,928
WHOLE EARTH BRANDS INCFREEDECR$1,395-59.11%0.08%$10.90-168.72%127,952
LAMB WESTON HLDGS INCLWBUY$1,1790.00%0.07%$78.740.00%14,974
MIDWEST HLDG INCMDWTBUY$1,1320.00%0.07%$53.650.00%21,100
SYNCHRONY FINANCIALSYFDECR$1,247-81.80%0.07%$34.72-186.28%35,912
CARVANA COCVNABUY$9580.00%0.06%$239.500.00%4,000
HILLTOP HOLDINGS INCHTHDECR$1,078-4.85%0.06%$27.52-128.86%39,171
SNAP INCSNAPBUY$1,0820.00%0.06%$50.090.00%21,600
WIX COM LTDWIXBUY$9500.00%0.06%$250.000.00%3,800
ZIONS BANCORPORATION N AZIONBUY$9440.00%0.06%$43.430.00%21,737
INTL GNRL INSURANCE HLDNGS LIGICINCR$92914.27%0.05%$8.08-98.91%114,967
UNION PAC CORPUNPDECR$860-95.66%0.05%$208.23-195.90%4,130
AMERICAN INTL GROUP INCAIGDECR$757-72.33%0.04%$37.85-179.88%20,000
ANAPLAN INCPLANBUY$6970.00%0.04%$71.860.00%9,700
EVERTEC INCEVTCDECR$691-69.42%0.04%$39.32-173.01%17,572
LULULEMON ATHLETICA INCLULUDECR$675-85.96%0.04%$347.94-186.71%1,940
PIPER SANDLER COMPANIESPIPRDECR$620-47.81%0.04%$100.88-162.23%6,146
ATLASSIAN CORP PLCTEAMBUY$4360.00%0.03%$233.780.00%1,865
BERKSHIRE HILLS BANCORP INCBHLBDECR$565-56.44%0.03%$17.11-174.25%33,031
MARRIOTT INTL INC NEWMARBUY$5270.00%0.03%$131.910.00%3,995
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$4580.00%0.03%$25.440.00%18,000
PAYPAL HLDGS INCPYPLDECR$562-73.05%0.03%$234.17-177.32%2,400
CAESARS ENTERTAINMENT INC NECZRDECR$382-97.52%0.02%$74.23-198.13%5,146
COUPA SOFTWARE INCCOUPBUY$4070.00%0.02%$339.170.00%1,200
DOCUSIGN INCDOCUDECR$356-71.03%0.02%$222.50-171.99%1,600
HOME DEPOT INCHDDECR$324-75.17%0.02%$265.57-174.04%1,220
ROSS STORES INCROSTBUY$3990.00%0.02%$122.770.00%3,250
TWILIO INCTWLOBUY$3390.00%0.02%$339.000.00%1,000
YETI HLDGS INCYETIDECR$411-71.48%0.02%$68.50-181.13%6,000
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
REXNORD CORPRXNSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
ARTISAN PARTNERS ASSET MGMTAPAMSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
CARTERS INCCRISOLD$00.00%-100.00%$0.000.00%0
DAVE & BUSTERS ENTMT INCPLAYSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
LEVI STRAUSS & CO NEW CL ALEVISOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
CROCS INCCROXSOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0