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Interval Partners, LP
управител на активи · портфейл $3.88 млрд · 298 позиции · отчет към 30.06.2026
Позиции в Акции отчет за 30.06.2026, подаден на 14.08.2026; промяна — спрямо 31.03.2026 · 270
| Компания | Акции | Стойност | % от портфейла | Промяна за Тримесечието |
|---|---|---|---|---|
| The Home Depot Inc US:HD | 275 575 | $97.2 млн | 3.12% | +61 954 |
| Chipotle Mexican Grill Inc US:CMG | 2 291 599 | $77.9 млн | 2.51% | +1 403 065 |
| Advanced Drainage Systems In… US:WMS | 452 250 | $71.0 млн | 2.28% | +63 375 |
| Amazon.com, Inc. US:AMZN | 222 805 | $53.1 млн | 1.71% | −79 880 |
| Saia Inc US:SAIA | 121 042 | $51.0 млн | 1.64% | +94 659 |
| CH Robinson Worldwide Inc US:CHRW | 267 116 | $50.3 млн | 1.62% | −44 253 |
| PNC Financial Services Group… US:PNC | 199 022 | $49.0 млн | 1.58% | +44 231 |
| CSX Corporation US:CSX | 1 020 890 | $48.5 млн | 1.56% | нова |
| Lowe's Companies Inc US:LOW | 216 054 | $47.6 млн | 1.53% | нова |
| AMER SPORTS INC CUSIP G0260P102 | 1 353 872 | $45.8 млн | 1.47% | +533 882 |
| Churchill Downs Incorporated US:CHDN | 510 002 | $45.7 млн | 1.47% | +341 145 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 141 346 | $44.9 млн | 1.44% | +30 005 |
| JB Hunt Transport Services I… US:JBHT | 154 170 | $44.6 млн | 1.43% | нова |
| BEST BUY CO INC US:BBY | 565 370 | $42.9 млн | 1.38% | нова |
| Hilton Worldwide Holdings In… US:HLT | 127 160 | $42.0 млн | 1.35% | +86 934 |
| Procter & Gamble Company US:PG | 285 516 | $41.9 млн | 1.35% | +470 |
| U.S. Bancorp US:USB | 682 805 | $41.2 млн | 1.33% | −112 656 |
| Estee Lauder Companies Inc US:EL | 518 477 | $40.9 млн | 1.32% | +510 867 |
| FIVE BELOW, INC US:FIVE | 212 273 | $38.2 млн | 1.23% | +115 325 |
| Allegiant Travel CO US:ALGT | 324 473 | $38.2 млн | 1.23% | нова |
| The Travelers Companies Inc US:TRV | 111 581 | $36.8 млн | 1.18% | +28 389 |
| Valvoline Inc US:VVV | 916 555 | $36.2 млн | 1.17% | +862 195 |
| O’Reilly Automotive Inc US:ORLY | 387 598 | $35.7 млн | 1.15% | −24 425 |
| Visa Inc. Class A US:V | 100 464 | $34.5 млн | 1.11% | +59 439 |
| SYSCO CORP US:SYY | 406 570 | $34.0 млн | 1.09% | −649 182 |
| Floor & Decor Holdings Inc US:FND | 556 558 | $33.0 млн | 1.06% | +513 592 |
| MGM Resorts International US:MGM | 668 684 | $32.0 млн | 1.03% | −119 540 |
| FERRARI N V CUSIP N3167Y103 | 84 362 | $31.4 млн | 1.01% | −17 404 |
| LPL Financial Holdings Inc US:LPLA | 108 628 | $30.6 млн | 0.98% | +67 537 |
| Globe Life Inc US:GL | 170 151 | $30.4 млн | 0.98% | +14 287 |
| Flowserve Corporation US:FLS | 398 573 | $29.6 млн | 0.95% | нова |
| SCHWAB CHARLES CORP US:SCHW | 319 725 | $29.5 млн | 0.95% | +44 363 |
| EquipmentShare.com Inc Class… US:EQPT | 1 485 566 | $29.2 млн | 0.94% | нова |
| MSC Industrial Direct Compan… US:MSM | 244 604 | $29.1 млн | 0.94% | нова |
| American Express Company US:AXP | 85 851 | $29.0 млн | 0.93% | +47 346 |
| First Horizon Corporation US:FHN | 1 105 169 | $28.3 млн | 0.91% | +1 238 |
| 3M Company US:MMM | 174 825 | $28.3 млн | 0.91% | −283 325 |
| Hubbell Inc US:HUBB | 51 292 | $26.8 млн | 0.86% | нова |
| Aramark Holdings US:ARMK | 470 387 | $26.8 млн | 0.86% | нова |
| The Hanover Insurance Group… US:THG | 124 856 | $26.7 млн | 0.86% | +15 834 |
| Unum Group US:UNM | 285 437 | $25.5 млн | 0.82% | −25 163 |
| Block Inc US:XYZ | 335 127 | $25.5 млн | 0.82% | +245 629 |
| Associated Banc-Corp US:ASB | 826 730 | $25.4 млн | 0.82% | −47 380 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 338 280 | $25.3 млн | 0.81% | +166 031 |
| Evercore Partners Inc US:EVR | 74 149 | $25.3 млн | 0.81% | +37 435 |
| Columbia Banking System Inc US:COLB | 782 925 | $25.1 млн | 0.81% | +423 064 |
| Southwest Airlines Company US:LUV | 484 600 | $24.9 млн | 0.80% | нова |
| Somnigroup International Inc… US:SGI | 317 446 | $24.9 млн | 0.80% | нова |
| Northern Trust Corporation US:NTRS | 140 534 | $24.4 млн | 0.79% | −50 151 |
| RPM International Inc US:RPM | 213 404 | $23.7 млн | 0.76% | −251 695 |
| The Allstate Corporation US:ALL | 98 934 | $23.5 млн | 0.76% | +10 849 |
| HUNTINGTON BANCSHARES INC US:HBAN | 1 278 303 | $22.7 млн | 0.73% | −306 521 |
| Ally Financial Inc US:ALLY | 483 757 | $22.2 млн | 0.71% | +64 763 |
| American Eagle Outfitters In… US:AEO | 1 282 572 | $22.1 млн | 0.71% | нова |
| Lincoln National Corporation US:LNC | 608 421 | $21.5 млн | 0.69% | +159 783 |
| Church & Dwight Company Inc US:CHD | 220 609 | $21.4 млн | 0.69% | нова |
| GATES INDL CORP PLC CUSIP G39108108 | 742 298 | $20.8 млн | 0.67% | нова |
| Take-Two Interactive Softwar… US:TTWO | 82 696 | $20.7 млн | 0.66% | нова |
| SEI INVESTMENTS CO US:SEIC | 226 022 | $19.8 млн | 0.64% | +89 795 |
| Reinsurance Group of America US:RGA | 92 898 | $19.8 млн | 0.64% | +45 824 |
| Sherwin-Williams Co US:SHW | 57 258 | $19.7 млн | 0.63% | нова |
| Radian Group Inc US:RDN | 520 558 | $19.6 млн | 0.63% | +76 076 |
| Sprouts Farmers Market LLC US:SFM | 222 354 | $18.8 млн | 0.60% | нова |
| Zions Bancorporation US:ZION | 266 355 | $18.4 млн | 0.59% | +38 333 |
| Wyndham Hotels & Resorts Inc US:WH | 209 980 | $17.7 млн | 0.57% | −219 460 |
| DOLLAR TREE, INC. US:DLTR | 144 098 | $17.4 млн | 0.56% | нова |
| Walmart Inc. US:WMT | 153 469 | $17.4 млн | 0.56% | +145 120 |
| Fulton Financial Corporation US:FULT | 704 447 | $17.0 млн | 0.55% | +216 635 |
| Carter’s Inc US:CRI | 413 846 | $17.0 млн | 0.55% | −253 766 |
| UMB Financial Corporation US:UMBF | 115 855 | $16.5 млн | 0.53% | +100 809 |
| Voya Financial Inc US:VOYA | 175 299 | $15.9 млн | 0.51% | нова |
| NVENT ELEC PLC CUSIP G6700G107 | 92 842 | $15.7 млн | 0.51% | −516 689 |
| KEYCORP US:KEY | 675 764 | $15.6 млн | 0.50% | +381 595 |
| Old National Bancorp US:ONB | 600 276 | $15.5 млн | 0.50% | −5 750 |
| Capital One Financial Corpor… US:COF | 70 559 | $14.2 млн | 0.46% | +48 341 |
| JPMorgan Chase & Co. US:JPM | 42 677 | $14.0 млн | 0.45% | −35 306 |
| Martin Marietta Materials In… US:MLM | 23 683 | $13.7 млн | 0.44% | −70 489 |
| Arthur J Gallagher & Co US:AJG | 58 066 | $13.3 млн | 0.43% | +18 730 |
| The Bank of New York Mellon… US:BNY | 91 124 | $13.2 млн | 0.42% | −164 708 |
| SCOTTS MIRACLE-GRO CO US:SMG | 190 627 | $13.0 млн | 0.42% | −567 350 |
| CITIGROUP INC US:C | 90 472 | $12.7 млн | 0.41% | +1 661 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 117 153 | $12.6 млн | 0.40% | +28 880 |
| FIFTH THIRD BANCORP US:FITB | 222 527 | $12.5 млн | 0.40% | нова |
| United Community Banks, Inc. US:UCB | 355 933 | $12.5 млн | 0.40% | +51 608 |
| Affirm Holdings Inc US:AFRM | 150 581 | $12.3 млн | 0.39% | +23 745 |
| YETI Holdings Inc US:YETI | 245 594 | $12.2 млн | 0.39% | +239 071 |
| Intercontinental Exchange In… US:ICE | 98 346 | $12.1 млн | 0.39% | +22 428 |
| Target Corporation US:TGT | 90 806 | $11.9 млн | 0.38% | −56 804 |
| Dutch Bros Inc US:BROS | 164 725 | $11.8 млн | 0.38% | −161 433 |
| Williams-Sonoma Inc US:WSM | 50 000 | $11.7 млн | 0.37% | нова |
| Delta Air Lines Inc US:DAL | 124 289 | $11.6 млн | 0.37% | −731 704 |
| PJT Partners Inc US:PJT | 76 506 | $11.5 млн | 0.37% | нова |
| Toll Brothers, Inc. US:TOL | 68 907 | $11.4 млн | 0.36% | нова |
| Virtu Financial, Inc. US:VIRT | 190 554 | $11.4 млн | 0.36% | −94 814 |
| US Foods Holding Corp US:USFD | 110 429 | $11.3 млн | 0.36% | +53 373 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 395 000 | $11.3 млн | 0.36% | нова |
| Advance Auto Parts Inc US:AAP | 180 045 | $11.2 млн | 0.36% | +130 045 |
| Deckers Outdoor Corporation US:DECK | 112 500 | $11.2 млн | 0.36% | +72 500 |
| MORGAN STANLEY US:MS | 51 020 | $10.7 млн | 0.34% | −39 782 |
| EATON CORP PLC CUSIP G29183103 | 25 000 | $10.7 млн | 0.34% | −131 253 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 504 247 | $10.6 млн | 0.34% | −387 034 |
| ESAB Corp US:ESAB | 107 249 | $10.6 млн | 0.34% | −462 389 |
| Idex ASA US:IEX | 45 390 | $10.3 млн | 0.33% | −187 792 |
| Gfl Environmental Holdings I… US:GFL | 275 000 | $10.1 млн | 0.33% | −816 829 |
| ALASKA AIR GROUP, INC. US:ALK | 193 101 | $10.1 млн | 0.32% | нова |
| CME GROUP INC. US:CME | 45 591 | $10.1 млн | 0.32% | +16 026 |
| Performance Food Group Co US:PFGC | 87 118 | $9.74 млн | 0.31% | −125 529 |
| United Airlines Holdings Inc US:UAL | 70 388 | $9.57 млн | 0.31% | −298 464 |
| Piper Sandler Companies US:PIPR | 128 354 | $9.29 млн | 0.30% | −11 645 |
| Louisiana-Pacific Corporatio… US:LPX | 118 026 | $9.28 млн | 0.30% | нова |
| Sunbelt Rentals Holdings, In… US:SUNB | 123 500 | $9.24 млн | 0.30% | нова |
| HOULIHAN LOKEY, INC. US:HLI | 67 227 | $9.02 млн | 0.29% | −102 781 |
| Lennox International Inc US:LII | 15 728 | $9.01 млн | 0.29% | нова |
| Corebridge Financial, Inc. US:CRBG | 309 021 | $8.85 млн | 0.28% | −109 092 |
| Federated Investors Inc B US:FHI | 159 332 | $8.80 млн | 0.28% | +94 096 |
| Urban Outfitters Inc US:URBN | 123 848 | $8.78 млн | 0.28% | −417 285 |
| MSCI Inc US:MSCI | 15 001 | $8.40 млн | 0.27% | нова |
| Tradeweb Markets Inc US:TW | 81 538 | $8.13 млн | 0.26% | +14 079 |
| Wayfair Inc US:W | 87 632 | $8.10 млн | 0.26% | +9 458 |
| Marsh & McLennan Companies,… US:MRSH | 47 762 | $7.96 млн | 0.26% | нова |
| MarineMax Inc US:HZO | 211 415 | $7.74 млн | 0.25% | — |
| T. Rowe Price Group Inc US:TROW | 67 183 | $7.64 млн | 0.25% | нова |
| DICK'S SPORTING GOODS, INC. US:DKS | 32 390 | $7.35 млн | 0.24% | нова |
| Timken Company US:TKR | 50 522 | $7.34 млн | 0.24% | нова |
| WW Grainger Inc US:GWW | 5 393 | $7.34 млн | 0.24% | −32 524 |
| WisdomTree Inc. US:WT | 431 922 | $7.32 млн | 0.24% | +124 145 |
| Flywire Corp US:FLYW | 404 734 | $7.11 млн | 0.23% | −2 962 |
| WaFd, Inc. US:WAFD | 185 013 | $7.10 млн | 0.23% | нова |
| Flagstar Financial, Inc. US:FLG | 474 921 | $7.10 млн | 0.23% | −658 722 |
| TheRealReal Inc US:REAL | 590 196 | $6.96 млн | 0.22% | −327 837 |
| Brown & Brown Inc US:BRO | 108 432 | $6.96 млн | 0.22% | нова |
| Ross Stores Inc US:ROST | 32 059 | $6.82 млн | 0.22% | −214 058 |
| Ares Capital Corporation US:ARCC | 61 270 | $6.82 млн | 0.22% | нова |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 89 461 | $6.67 млн | 0.21% | −135 477 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 12 976 | $6.49 млн | 0.21% | −4 579 |
| PPG Industries Inc US:PPG | 52 360 | $6.35 млн | 0.20% | нова |
| PROG Holdings Inc US:PRG | 133 907 | $6.24 млн | 0.20% | −12 758 |
| Fortune Brands Innovations I… US:FBIN | 107 818 | $5.92 млн | 0.19% | нова |
| Owens Corning Inc US:OC | 36 869 | $5.86 млн | 0.19% | нова |
| TPG Inc US:TPG | 144 232 | $5.85 млн | 0.19% | нова |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 18 454 | $5.85 млн | 0.19% | нова |
| KKR & Co. Inc. US:KKR | 60 550 | $5.56 млн | 0.18% | +15 713 |
| Robinhood Markets, Inc. US:HOOD | 53 178 | $5.33 млн | 0.17% | +34 279 |
| Brinker International Inc US:EAT | 29 917 | $5.03 млн | 0.16% | нова |
| Forgent Power Solutions, Inc… US:FPS | 89 818 | $5.02 млн | 0.16% | −209 069 |
| BrightView Holdings US:BV | 349 222 | $4.95 млн | 0.16% | −1 024 264 |
| Invesco QQQ Trust US:QQQ · ETF | 6 513 | $4.80 млн | 0.15% | +2 317 |
| SLM Corp US:SLM | 184 228 | $4.78 млн | 0.15% | +17 053 |
| TransUnion US:TRU | 65 833 | $4.75 млн | 0.15% | +21 415 |
| Trane Technologies plc US:TT | 56 136 | $4.60 млн | 0.15% | нова |
| Corpay Inc US:CPAY | 13 277 | $4.42 млн | 0.14% | нова |
| Caesars Entertainment Corpor… US:CZR | 138 056 | $4.17 млн | 0.13% | −205 000 |
| Revolve Group LLC US:RVLV | 178 029 | $4.08 млн | 0.13% | +78 029 |
| NEXTNAV INC. US:NN | 214 268 | $3.82 млн | 0.12% | −220 609 |
| Rocket Companies Inc US:RKT | 239 392 | $3.77 млн | 0.12% | нова |
| National Bank Holdings Corpo… US:NBHC | 81 413 | $3.62 млн | 0.12% | нова |
| Simmons First National Corpo… US:SFNC | 148 067 | $3.35 млн | 0.11% | −14 202 |
| Lincoln International, Inc. US:LCLN | 135 923 | $3.24 млн | 0.10% | нова |
| KOHLS Corp US:KSS | 180 000 | $3.19 млн | 0.10% | нова |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 13 569 | $3.12 млн | 0.10% | −7 953 |
| Eagle Bancorp Inc US:EGBN | 81 101 | $2.30 млн | 0.07% | −51 184 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 8 421 | $2.20 млн | 0.07% | −9 640 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 9 686 | $2.06 млн | 0.07% | −31 419 |
| Happen, Inc. US:HAPN | 97 858 | $2.03 млн | 0.07% | −213 531 |
| American Integrity Insurance… US:AII | 105 315 | $1.98 млн | 0.06% | −11 388 |
| EOG RESOURCES INC US:EOG | 14 024 | $1.82 млн | 0.06% | нова |
| Phillips 66 US:PSX | 9 464 | $1.60 млн | 0.05% | +2 578 |
| Citizens Financial Group, In… US:CFG | 21 711 | $1.52 млн | 0.05% | нова |
| MasTec Inc US:MTZ | 3 506 | $1.46 млн | 0.05% | +1 320 |
| Burlington Stores Inc US:BURL | 4 560 | $1.44 млн | 0.05% | −34 244 |
| Expand Energy Corporation US:EXE | 15 446 | $1.41 млн | 0.05% | +4 951 |
| Devon Energy Corporation US:DVN | 33 283 | $1.38 млн | 0.04% | +12 561 |
| Baker Hughes Co US:BKR | 24 575 | $1.36 млн | 0.04% | нова |
| Chevron Corp US:CVX | 7 377 | $1.22 млн | 0.04% | +5 575 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 206 | $1.13 млн | 0.04% | −1 512 |
| Ollie's Bargain Outlet Hldg US:OLLI | 13 155 | $1.01 млн | 0.03% | нова |
| MarketAxess Holdings Inc US:MKTX | 8 648 | $981 хил. | 0.03% | −17 830 |
| American Electric Power Co I… US:AEP | 7 078 | $968 хил. | 0.03% | +3 208 |
| ON HLDG AG CUSIP H5919C104 | 26 309 | $932 хил. | 0.03% | нова |
| Kontoor Brands, Inc. US:KTB | 10 962 | $914 хил. | 0.03% | −238 867 |
| Caseys General Stores Inc US:CASY | 1 096 | $871 хил. | 0.03% | −1 622 |
| Nextpower Inc. US:NXT | 7 140 | $851 хил. | 0.03% | нова |
| Permian Resources Corporatio… US:PR | 43 659 | $804 хил. | 0.03% | −8 159 |
| Forbright, Inc. Class A US:FRBT | 43 102 | $788 хил. | 0.03% | нова |
| Vistra Corp. US:VST | 4 744 | $753 хил. | 0.02% | нова |
| Xcel Energy Inc US:XEL | 9 078 | $729 хил. | 0.02% | +1 665 |
| EQT Corporation US:EQT | 12 607 | $670 хил. | 0.02% | нова |
| Oceaneering International In… US:OII | 16 443 | $666 хил. | 0.02% | нова |
| Cheniere Energy Inc US:LNG | 2 733 | $653 хил. | 0.02% | нова |
| Talen Energy Corporation US:TLN | 1 682 | $646 хил. | 0.02% | нова |
| Liberty Energy Inc. US:LBRT | 23 220 | $608 хил. | 0.02% | +14 274 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 19 792 | $592 хил. | 0.02% | +9 254 |
| BKV Corp US:BKV | 21 224 | $581 хил. | 0.02% | нова |
| Ovintiv Inc US:OVV | 10 979 | $578 хил. | 0.02% | нова |
| Neptune Insurance Holdings I… US:NP | 17 113 | $539 хил. | 0.02% | −80 495 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 8 391 | $535 хил. | 0.02% | +3 380 |
| Antero Resources Corp US:AR | 14 478 | $509 хил. | 0.02% | +2 156 |
| California Resources Corp US:CRC | 8 659 | $458 хил. | 0.01% | +5 364 |
| PBF Energy Inc US:PBF | 9 993 | $455 хил. | 0.01% | нова |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W105 | 30 606 | $452 хил. | 0.01% | +19 531 |
| Array Technologies Inc US:ARRY | 59 239 | $439 хил. | 0.01% | +25 243 |
| Enphase Energy Inc US:ENPH | 8 565 | $422 хил. | 0.01% | +1 322 |
| Eos Energy Enterprises Inc US:EOSE | 68 941 | $405 хил. | 0.01% | нова |
| Dollar General Corporation US:DG | 3 500 | $403 хил. | 0.01% | нова |
| Kodiak Gas Services, Inc. US:KGS | 5 256 | $395 хил. | 0.01% | нова |
| Bath & Body Works Inc. US:BBWI | 16 443 | $380 хил. | 0.01% | −37 884 |
| Cameco Corp US:CCJ | 3 706 | $377 хил. | 0.01% | нова |
| WEATHERFORD INTL PLC CUSIP G48833118 | 4 446 | $362 хил. | 0.01% | +202 |
| Crescent Energy Co US:CRGY | 36 106 | $355 хил. | 0.01% | нова |
| Williams Companies Inc US:WMB | 3 993 | $297 хил. | 0.01% | нова |
| WhiteHawk Minerals Corp. US:WHK | 10 000 | $278 хил. | 0.01% | нова |
| TRANSOCEAN LTD CUSIP H8817H100 | 48 639 | $238 хил. | 0.01% | +20 217 |
| Kinetik Holdings Inc. US:KNTK | 4 317 | $209 хил. | 0.01% | −1 708 |
| T1 Energy Inc. US:TE | 20 856 | $198 хил. | 0.01% | нова |
| Venture Global, Inc. US:VG | 12 014 | $134 хил. | 0.00% | нова |
| Denison Mines Corp US:DNN | 37 458 | $115 хил. | 0.00% | +22 012 |
| Occidental Petroleum Corpora… US:OXY | 0 (беше 6 542) | — | — | продадена |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 0 (беше 116 094) | — | — | продадена |
| Central Bancompany, Inc. Cla… US:CBC | 0 (беше 20 958) | — | — | продадена |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (беше 108 409) | — | — | продадена |
| UWM Holdings Corp US:UWMC | 0 (беше 99 255) | — | — | продадена |
| Core & Main Inc US:CNM | 0 (беше 1 550 693) | — | — | продадена |
| Planet Fitness Inc US:PLNT | 0 (беше 135 178) | — | — | продадена |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (беше 73 454) | — | — | продадена |
| Dave Inc US:DAVE | 0 (беше 2 192) | — | — | продадена |
| Principal Financial Group In… US:PFG | 0 (беше 87 808) | — | — | продадена |
| XPO Logistics Inc US:XPO | 0 (беше 128 857) | — | — | продадена |
| Diamondback Energy Inc US:FANG | 0 (беше 5 862) | — | — | продадена |
| Prudential Financial, Inc. US:PRU | 0 (беше 27 569) | — | — | продадена |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (беше 49 534) | — | — | продадена |
| East West Bancorp Inc US:EWBC | 0 (беше 221 748) | — | — | продадена |
| Ralph Lauren Corp Class A US:RL | 0 (беше 64 145) | — | — | продадена |
| Ameriprise Financial Inc US:AMP | 0 (беше 17 889) | — | — | продадена |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (беше 694 040) | — | — | продадена |
| Equinor ASA ADR US:EQNR | 0 (беше 7 044) | — | — | продадена |
| S&P Global Inc US:SPGI | 0 (беше 11 862) | — | — | продадена |
| Apollo Global Management LLC… US:APO | 0 (беше 39 862) | — | — | продадена |
| CRH PLC CUSIP G25508105 | 0 (беше 414 261) | — | — | продадена |
| Genuine Parts Co US:GPC | 0 (беше 380 732) | — | — | продадена |
| SM Energy Co US:SM | 0 (беше 7 054) | — | — | продадена |
| Ategrity Specialty Insurance… US:ASIC | 0 (беше 41 101) | — | — | продадена |
| ESSENT GROUP LTD CUSIP G3198U102 | 0 (беше 82 021) | — | — | продадена |
| Global Payments Inc US:GPN | 0 (беше 71 691) | — | — | продадена |
| Schlumberger NV US:SLB | 0 (беше 4 558) | — | — | продадена |
| Atlantic Union Bankshares Co… US:AUB | 0 (беше 112 921) | — | — | продадена |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (беше 201 152) | — | — | продадена |
| Halliburton Company US:HAL | 0 (беше 10 033) | — | — | продадена |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (беше 9 428) | — | — | продадена |
| AutoZone Inc US:AZO | 0 (беше 2 866) | — | — | продадена |
| NU HLDGS LTD CUSIP G6683N103 | 0 (беше 261 031) | — | — | продадена |
| Heritage Insurance Holdings,… US:HRTG | 0 (беше 32 857) | — | — | продадена |
| KB Home US:KBH | 0 (беше 158 758) | — | — | продадена |
| Shoals Technologies Group In… US:SHLS | 0 (беше 55 838) | — | — | продадена |
| BP PLC ADR US:BP | 0 (беше 5 668) | — | — | продадена |
| SHARKNINJA INC CUSIP G8068L108 | 0 (беше 37 709) | — | — | продадена |
| Lincoln Electric Holdings In… US:LECO | 0 (беше 52 049) | — | — | продадена |
| SiteOne Landscape Supply Inc US:SITE | 0 (беше 432 243) | — | — | продадена |
| Beacon Financial Corporation US:BBT | 0 (беше 165 640) | — | — | продадена |
| Steven Madden Ltd US:SHOO | 0 (беше 8 698) | — | — | продадена |
| Slide Insurance Holdings, In… US:SLDE | 0 (беше 44 615) | — | — | продадена |
| Blackstone Inc. US:BX | 0 (беше 23 736) | — | — | продадена |
| Mattel Inc US:MAT | 0 (беше 1 193 062) | — | — | продадена |
| Solaris Energy Infrastructur… US:SEI | 0 (беше 6 587) | — | — | продадена |
| Boot Barn Holdings Inc US:BOOT | 0 (беше 17 395) | — | — | продадена |
| Murphy USA Inc US:MUSA | 0 (беше 43 153) | — | — | продадена |
| STIFEL FINANCIAL CORP US:SF | 0 (беше 30 411) | — | — | продадена |
| Canadian Natural Resources L… US:CNQ | 0 (беше 4 606) | — | — | продадена |
| Nextera Energy Inc US:NEE | 0 (беше 2 191) | — | — | продадена |
| Tapestry Inc US:TPR | 0 (беше 172 464) | — | — | продадена |
| CARNIVAL CORP CUSIP 143658300 | 0 (беше 310 000) | — | — | продадена |
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