INTERVAL PARTNERS, LP Holdings

INTERVAL PARTNERS, LP is an investment fund managing more than 2.27B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vulcan Materials Company and The TJX Companies. In Q3 2022 the fund bought assets of total value of 831.48M US dollars and sold assets of total value of 547.77M US dollars.

$2.26B

portfolio value

-3.71%

quarter

-64.87%

1 year

-39.26%

3 years

-16.80%

5 years

INTERVAL PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	592761000	472780000
Q2 2016	537573000	320612000
Q3 2016	599845000	462957000
Q4 2016	629717000	637116000
Q1 2017	877549000	569846000
Q2 2017	786467000	833018000
Q3 2017	871089000	697464000
Q4 2017	789770000	896030000
Q1 2018	912115000	761234000
Q2 2018	1037774000	696721000
Q3 2018	636576000	1169643000
Q4 2018	776383000	761161000
Q1 2019	917031000	658317000
Q2 2019	928319000	860590000
Q3 2019	824603000	928367000
Q4 2019	1131447000	809962000
Q1 2020	462095000	1475818000
Q2 2020	591123000	553176000
Q3 2020	667447000	551278000
Q4 2020	1006450000	434009000
Q1 2021	724402000	905587000
Q2 2021	741342000	611224000
Q3 2021	827112000	748363000
Q4 2021	522818000	734271000
Q1 2022	518769000	633511000
Q2 2022	643687000	555679000
Q3 2022	831475000	547771000

INTERVAL PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 3.98% Portfolio value: 90.18M Avg. open price: $277.8 Current price: $400.01 P/L: +43.99% Bought +302.71% shares Q3 2022	put	3.98%	90.18M	$277.8	$400.01	+43.99%	Bought +302.71% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 2.24% Portfolio value: 50.69M Avg. open price: $118.88 Current price: $179 P/L: +50.57% N/A Q3 2022	share	2.24%	50.69M	$118.88	$179	+50.57%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.13% Portfolio value: 48.33M Avg. open price: $53.88 Current price: $79.46 P/L: +47.49% N/A Q3 2022	share	2.13%	48.33M	$53.88	$79.46	+47.49%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 2.11% Portfolio value: 47.72M Avg. open price: $423.29 Current price: $423.53 P/L: +0.06% Sold -12.77% shares Q3 2022	share	2.11%	47.72M	$423.29	$423.53	+0.06%	Sold -12.77% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 2.09% Portfolio value: 47.36M Avg. open price: $307.03 Current price: $353.27 P/L: +15.06% Bought +420.72% shares Q3 2022	share	2.09%	47.36M	$307.03	$353.27	+15.06%	Bought +420.72% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 2.08% Portfolio value: 47.06M Avg. open price: $28.76 Current price: $39.23 P/L: +36.39% Sold -0.03% shares Q3 2022	share	2.08%	47.06M	$28.76	$39.23	+36.39%	Sold -0.03% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.94% Portfolio value: 43.99M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +1454.55% shares Q3 2022	share	1.94%	43.99M	$277.65	$292.93	+5.50%	Bought +1454.55% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 1.75% Portfolio value: 39.54M Avg. open price: $42.88 Current price: $55.54 P/L: +29.54% Sold -17.41% shares Q3 2022	share	1.75%	39.54M	$42.88	$55.54	+29.54%	Sold -17.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.63% Portfolio value: 36.88M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +162.50% shares Q3 2022	share	1.63%	36.88M	$80.14	$77.12	-3.77%	Bought +162.50% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.56% Portfolio value: 35.29M Avg. open price: $115.88 Current price: $253.59 P/L: +118.83% Sold -6.07% shares Q3 2022	share	1.56%	35.29M	$115.88	$253.59	+118.83%	Sold -6.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.56% Portfolio value: 35.27M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% N/A Q3 2022	call	1.56%	35.27M	$161.25	$122.43	-24.07%	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.40% Portfolio value: 31.81M Avg. open price: $114.9 Current price: $177.64 P/L: +54.61% N/A Q3 2022	share	1.40%	31.81M	$114.9	$177.64	+54.61%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 30.86M Avg. open price: $127.83 Current price: $131.37 P/L: +2.77% N/A Q3 2022	share	1.36%	30.86M	$127.83	$131.37	+2.77%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.33% Portfolio value: 30.15M Avg. open price: $184.57 Current price: $215.43 P/L: +16.72% Bought +42.38% shares Q3 2022	share	1.33%	30.15M	$184.57	$215.43	+16.72%	Bought +42.38% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.28% Portfolio value: 29.07M Avg. open price: $50.64 Current price: $47.7 P/L: -5.81% Bought +6.90% shares Q3 2022	call	1.28%	29.07M	$50.64	$47.7	-5.81%	Bought +6.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.27% Portfolio value: 28.86M Avg. open price: $141.86 Current price: $182.83 P/L: +28.88% Bought +366.67% shares Q3 2022	put	1.27%	28.86M	$141.86	$182.83	+28.88%	Bought +366.67% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.20% Portfolio value: 27.22M Avg. open price: $84.98 Current price: $147.84 P/L: +73.96% Sold -23.37% shares Q3 2022	share	1.20%	27.22M	$84.98	$147.84	+73.96%	Sold -23.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.12% Portfolio value: 25.46M Avg. open price: $173.71 Current price: $133.93 P/L: -22.90% Bought +52.75% shares Q3 2022	share	1.12%	25.46M	$173.71	$133.93	-22.90%	Bought +52.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.12% Portfolio value: 25.39M Avg. open price: $314.71 Current price: $287.73 P/L: -8.57% Bought +533.33% shares Q3 2022	call	1.12%	25.39M	$314.71	$287.73	-8.57%	Bought +533.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.09% Portfolio value: 24.72M Avg. open price: $40.16 Current price: $43.66 P/L: +8.72% Sold -16.96% shares Q3 2022	share	1.09%	24.72M	$40.16	$43.66	+8.72%	Sold -16.96% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.08% Portfolio value: 24.46M Avg. open price: $57.69 Current price: $57.42 P/L: -0.46% Sold -4.25% shares Q3 2022	share	1.08%	24.46M	$57.69	$57.42	-0.46%	Sold -4.25% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 1.04% Portfolio value: 23.63M Avg. open price: $64.9 Current price: $85.77 P/L: +32.15% Sold -16.67% shares Q3 2022	call	1.04%	23.63M	$64.9	$85.77	+32.15%	Sold -16.67% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.97% Portfolio value: 21.92M Avg. open price: $150.22 Current price: $100.66 P/L: -32.99% N/A Q3 2022	share	0.97%	21.92M	$150.22	$100.66	-32.99%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.93% Portfolio value: 21.07M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Sold -40.00% shares Q3 2022	call	0.93%	21.07M	$80.14	$77.12	-3.77%	Sold -40.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 20.71M Avg. open price: $77.35 Current price: $100.62 P/L: +30.08% N/A Q3 2022	call	0.91%	20.71M	$77.35	$100.62	+30.08%	N/A Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 20.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +433.33% shares Q3 2022	call	0.88%	20.01M	N/A	N/A	N/A	Bought +433.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.88% Portfolio value: 19.94M Avg. open price: $229.92 Current price: $73.62 P/L: -67.98% N/A Q3 2022	share	0.88%	19.94M	$229.92	$73.62	-67.98%	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.87% Portfolio value: 19.65M Avg. open price: N/A Current price: $49.71 P/L: N/A N/A Q3 2022	share	0.87%	19.65M	N/A	$49.71	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.85% Portfolio value: 19.33M Avg. open price: $44.39 Current price: $63.96 P/L: +44.09% Bought +11.77% shares Q3 2022	share	0.85%	19.33M	$44.39	$63.96	+44.09%	Bought +11.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.83% Portfolio value: 18.80M Avg. open price: $485 Current price: $392.26 P/L: -19.12% Sold -26.78% shares Q3 2022	share	0.83%	18.80M	$485	$392.26	-19.12%	Sold -26.78% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.82% Portfolio value: 18.47M Avg. open price: $70.34 Current price: $103.51 P/L: +47.16% N/A Q3 2022	share	0.82%	18.47M	$70.34	$103.51	+47.16%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.81% Portfolio value: 18.45M Avg. open price: $87.36 Current price: $117.36 P/L: +34.35% Bought +51.03% shares Q3 2022	share	0.81%	18.45M	$87.36	$117.36	+34.35%	Bought +51.03% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.81% Portfolio value: 18.37M Avg. open price: $252.16 Current price: $330.59 P/L: +31.10% Sold -6.03% shares Q3 2022	share	0.81%	18.37M	$252.16	$330.59	+31.10%	Sold -6.03% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.79% Portfolio value: 17.80M Avg. open price: $138.4 Current price: $176.6 P/L: +27.60% N/A Q3 2022	call	0.79%	17.80M	$138.4	$176.6	+27.60%	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.78% Portfolio value: 17.60M Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% Bought +57.24% shares Q3 2022	share	0.78%	17.60M	$34.02	$41.59	+22.25%	Bought +57.24% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.77% Portfolio value: 17.46M Avg. open price: $56.31 Current price: $142.14 P/L: +152.40% Bought +15.30% shares Q3 2022	share	0.77%	17.46M	$56.31	$142.14	+152.40%	Bought +15.30% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 17.45M Avg. open price: $28.75 Current price: $35.04 P/L: +21.86% Bought +91.16% shares Q3 2022	put	0.77%	17.45M	$28.75	$35.04	+21.86%	Bought +91.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.76% Portfolio value: 17.12M Avg. open price: $391.72 Current price: $586.45 P/L: +49.71% N/A Q3 2022	put	0.76%	17.12M	$391.72	$586.45	+49.71%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.74% Portfolio value: 16.81M Avg. open price: $103.79 Current price: $128.49 P/L: +23.80% Bought +38.13% shares Q3 2022	share	0.74%	16.81M	$103.79	$128.49	+23.80%	Bought +38.13% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.74% Portfolio value: 16.81M Avg. open price: $41.47 Current price: $51.37 P/L: +23.86% Sold -4.57% shares Q3 2022	share	0.74%	16.81M	$41.47	$51.37	+23.86%	Sold -4.57% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.72% Portfolio value: 16.29M Avg. open price: $25.2 Current price: $27.22 P/L: +8.00% Sold -14.11% shares Q3 2022	share	0.72%	16.29M	$25.2	$27.22	+8.00%	Sold -14.11% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.70% Portfolio value: 15.93M Avg. open price: $94.86 Current price: $127.24 P/L: +34.13% Sold -1.62% shares Q3 2022	share	0.70%	15.93M	$94.86	$127.24	+34.13%	Sold -1.62% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.69% Portfolio value: 15.56M Avg. open price: $115.08 Current price: $139.23 P/L: +20.99% Bought +66.94% shares Q3 2022	share	0.69%	15.56M	$115.08	$139.23	+20.99%	Bought +66.94% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.68% Portfolio value: 15.30M Avg. open price: $14.08 Current price: $17.45 P/L: +23.90% Bought +180.42% shares Q3 2022	share	0.68%	15.30M	$14.08	$17.45	+23.90%	Bought +180.42% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.66% Portfolio value: 14.86M Avg. open price: $15.44 Current price: $37.15 P/L: +140.61% N/A Q3 2022	share	0.66%	14.86M	$15.44	$37.15	+140.61%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.65% Portfolio value: 14.78M Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.65%	14.78M	N/A	$106.98	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.65% Portfolio value: 14.71M Avg. open price: $52.4 Current price: $95.15 P/L: +81.57% Sold -35.57% shares Q3 2022	share	0.65%	14.71M	$52.4	$95.15	+81.57%	Sold -35.57% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.63% Portfolio value: 14.18M Avg. open price: $34.16 Current price: $48.43 P/L: +41.78% Bought +579.25% shares Q3 2022	share	0.63%	14.18M	$34.16	$48.43	+41.78%	Bought +579.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.60% Portfolio value: 13.63M Avg. open price: $67.33 Current price: $109.62 P/L: +62.80% Sold -22.27% shares Q3 2022	share	0.60%	13.63M	$67.33	$109.62	+62.80%	Sold -22.27% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.59% Portfolio value: 13.37M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Sold -5.27% shares Q3 2022	share	0.59%	13.37M	$56.12	$49.82	-11.23%	Sold -5.27% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.59% Portfolio value: 13.34M Avg. open price: $25.1 Current price: $31.03 P/L: +23.63% Bought +65.60% shares Q3 2022	share	0.59%	13.34M	$25.1	$31.03	+23.63%	Bought +65.60% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 12.80M Avg. open price: $138.4 Current price: $176.6 P/L: +27.60% Sold -52.15% shares Q3 2022	share	0.57%	12.80M	$138.4	$176.6	+27.60%	Sold -52.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.53% Portfolio value: 12.05M Avg. open price: $67.33 Current price: $109.62 P/L: +62.80% N/A Q3 2022	put	0.53%	12.05M	$67.33	$109.62	+62.80%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.53% Portfolio value: 12.03M Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +900.00% shares Q3 2022	share	0.53%	12.03M	$385.48	$472.52	+22.58%	Bought +900.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.53% Portfolio value: 12.03M Avg. open price: $68.01 Current price: $66.52 P/L: -2.19% Bought +322.99% shares Q3 2022	share	0.53%	12.03M	$68.01	$66.52	-2.19%	Bought +322.99% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.53% Portfolio value: 12.00M Avg. open price: $48.44 Current price: $84.71 P/L: +74.86% Sold -27.67% shares Q3 2022	share	0.53%	12.00M	$48.44	$84.71	+74.86%	Sold -27.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.53% Portfolio value: 11.91M Avg. open price: $88.34 Current price: $156.08 P/L: +76.69% N/A Q3 2022	share	0.53%	11.91M	$88.34	$156.08	+76.69%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.52% Portfolio value: 11.71M Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.52%	11.71M	N/A	$178.56	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.51% Portfolio value: 11.60M Avg. open price: $191.96 Current price: $245.35 P/L: +27.81% Bought +61.69% shares Q3 2022	share	0.51%	11.60M	$191.96	$245.35	+27.81%	Bought +61.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.51% Portfolio value: 11.56M Avg. open price: $105.95 Current price: $181.16 P/L: +70.98% N/A Q3 2022	share	0.51%	11.56M	$105.95	$181.16	+70.98%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.51% Portfolio value: 11.55M Avg. open price: $41.77 Current price: $49.41 P/L: +18.29% Bought +4850.64% shares Q3 2022	share	0.51%	11.55M	$41.77	$49.41	+18.29%	Bought +4850.64% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.51% Portfolio value: 11.49M Avg. open price: $39.37 Current price: $44 P/L: +11.76% Bought +1.89% shares Q3 2022	share	0.51%	11.49M	$39.37	$44	+11.76%	Bought +1.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 11.49M Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -45.45% shares Q3 2022	put	0.51%	11.49M	N/A	$86.3	N/A	Sold -45.45% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.51% Portfolio value: 11.46M Avg. open price: $144.71 Current price: $176.01 P/L: +21.63% Bought +26.82% shares Q3 2022	share	0.51%	11.46M	$144.71	$176.01	+21.63%	Bought +26.82% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.50% Portfolio value: 11.40M Avg. open price: $121.08 Current price: $255.72 P/L: +111.20% Sold -34.87% shares Q3 2022	share	0.50%	11.40M	$121.08	$255.72	+111.20%	Sold -34.87% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.50% Portfolio value: 11.26M Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +50.72% shares Q3 2022	share	0.50%	11.26M	$35.66	$43.76	+22.71%	Bought +50.72% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.49% Portfolio value: 11.15M Avg. open price: $147.98 Current price: $224.19 P/L: +51.50% N/A Q3 2022	share	0.49%	11.15M	$147.98	$224.19	+51.50%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 11.15M Avg. open price: $120.79 Current price: $215.6 P/L: +78.49% Bought +33.23% shares Q3 2022	share	0.49%	11.15M	$120.79	$215.6	+78.49%	Bought +33.23% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.49% Portfolio value: 11.01M Avg. open price: $10.89 Current price: $8.38 P/L: -23.04% Bought +27.79% shares Q3 2022	share	0.49%	11.01M	$10.89	$8.38	-23.04%	Bought +27.79% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.47% Portfolio value: 10.72M Avg. open price: $88.31 Current price: $102.26 P/L: +15.80% Bought +6.47% shares Q3 2022	share	0.47%	10.72M	$88.31	$102.26	+15.80%	Bought +6.47% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.47% Portfolio value: 10.64M Avg. open price: $34.89 Current price: $38.83 P/L: +11.29% Bought +84.90% shares Q3 2022	share	0.47%	10.64M	$34.89	$38.83	+11.29%	Bought +84.90% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.45% Portfolio value: 10.30M Avg. open price: $60.08 Current price: $60.75 P/L: +1.12% Sold -12.59% shares Q3 2022	put	0.45%	10.30M	$60.08	$60.75	+1.12%	Sold -12.59% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.45% Portfolio value: 10.1M Avg. open price: $87.53 Current price: $118.79 P/L: +35.71% Sold -20.45% shares Q3 2022	share	0.45%	10.1M	$87.53	$118.79	+35.71%	Sold -20.45% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.44% Portfolio value: 10.02M Avg. open price: $50.25 Current price: $82.75 P/L: +64.68% N/A Q3 2022	share	0.44%	10.02M	$50.25	$82.75	+64.68%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 9.92M Avg. open price: $127.83 Current price: $131.37 P/L: +2.77% Bought +216.67% shares Q3 2022	put	0.44%	9.92M	$127.83	$131.37	+2.77%	Bought +216.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.43% Portfolio value: 9.85M Avg. open price: $32.86 Current price: $39.48 P/L: +20.15% N/A Q3 2022	share	0.43%	9.85M	$32.86	$39.48	+20.15%	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.43% Portfolio value: 9.81M Avg. open price: $15.45 Current price: $18.16 P/L: +17.58% Bought +46.98% shares Q3 2022	share	0.43%	9.81M	$15.45	$18.16	+17.58%	Bought +46.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 9.66M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +8094.44% shares Q3 2022	share	0.43%	9.66M	$493.94	$169.99	-65.58%	Bought +8094.44% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.41% Portfolio value: 9.20M Avg. open price: $69.73 Current price: $45.03 P/L: -35.42% N/A Q3 2022	share	0.41%	9.20M	$69.73	$45.03	-35.42%	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.40% Portfolio value: 9.13M Avg. open price: $64.9 Current price: $85.77 P/L: +32.15% Bought +480.00% shares Q3 2022	share	0.40%	9.13M	$64.9	$85.77	+32.15%	Bought +480.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.39% Portfolio value: 8.82M Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q3 2022	share	0.39%	8.82M	N/A	$103.36	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.38% Portfolio value: 8.62M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.38%	8.62M	N/A	$23.93	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.37% Portfolio value: 8.48M Avg. open price: $206.62 Current price: $168.37 P/L: -18.51% Bought +4.96% shares Q3 2022	share	0.37%	8.48M	$206.62	$168.37	-18.51%	Bought +4.96% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.37% Portfolio value: 8.44M Avg. open price: $50.64 Current price: $47.7 P/L: -5.81% Sold -40.00% shares Q3 2022	share	0.37%	8.44M	$50.64	$47.7	-5.81%	Sold -40.00% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.37% Portfolio value: 8.40M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +85.34% shares Q3 2022	share	0.37%	8.40M	$110.71	$115.65	+4.46%	Bought +85.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 8.31M Avg. open price: $67.33 Current price: $109.62 P/L: +62.80% N/A Q3 2022	call	0.37%	8.31M	$67.33	$109.62	+62.80%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.35% Portfolio value: 7.90M Avg. open price: $54.56 Current price: $37.74 P/L: -30.83% Bought +37.20% shares Q3 2022	share	0.35%	7.90M	$54.56	$37.74	-30.83%	Bought +37.20% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.35% Portfolio value: 7.86M Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.35%	7.86M	N/A	$236.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.35% Portfolio value: 7.85M Avg. open price: $120.36 Current price: $121.36 P/L: +0.83% Bought +280.13% shares Q3 2022	share	0.35%	7.85M	$120.36	$121.36	+0.83%	Bought +280.13% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.35% Portfolio value: 7.82M Avg. open price: $4.45 Current price: $5.42 P/L: +21.81% Bought +60.62% shares Q3 2022	share	0.35%	7.82M	$4.45	$5.42	+21.81%	Bought +60.62% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.34% Portfolio value: 7.75M Avg. open price: $130.14 Current price: $121.64 P/L: -6.53% Sold -76.13% shares Q3 2022	share	0.34%	7.75M	$130.14	$121.64	-6.53%	Sold -76.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 7.68M Avg. open price: $154 Current price: $250.2 P/L: +62.47% Bought +120.00% shares Q3 2022	share	0.34%	7.68M	$154	$250.2	+62.47%	Bought +120.00% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.33% Portfolio value: 7.58M Avg. open price: $121.14 Current price: $140.38 P/L: +15.88% N/A Q3 2022	share	0.33%	7.58M	$121.14	$140.38	+15.88%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.33% Portfolio value: 7.55M Avg. open price: $63.36 Current price: $76.24 P/L: +20.32% Bought +585.60% shares Q3 2022	share	0.33%	7.55M	$63.36	$76.24	+20.32%	Bought +585.60% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.33% Portfolio value: 7.50M Avg. open price: $39.76 Current price: $63.57 P/L: +59.90% N/A Q3 2022	share	0.33%	7.50M	$39.76	$63.57	+59.90%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.33% Portfolio value: 7.48M Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +390.06% shares Q3 2022	share	0.33%	7.48M	$110.64	$101.43	-8.32%	Bought +390.06% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 7.44M Avg. open price: $77.35 Current price: $100.62 P/L: +30.08% Sold -30.85% shares Q3 2022	put	0.33%	7.44M	$77.35	$100.62	+30.08%	Sold -30.85% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.32% Portfolio value: 7.34M Avg. open price: $23.01 Current price: $14.12 P/L: -38.66% N/A Q3 2022	call	0.32%	7.34M	$23.01	$14.12	-38.66%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.32% Portfolio value: 7.31M Avg. open price: $113.17 Current price: $67.86 P/L: -40.04% Sold -7.75% shares Q3 2022	share	0.32%	7.31M	$113.17	$67.86	-40.04%	Sold -7.75% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.32% Portfolio value: 7.19M Avg. open price: $115.29 Current price: $321.11 P/L: +178.52% Bought +35.63% shares Q3 2022	share	0.32%	7.19M	$115.29	$321.11	+178.52%	Bought +35.63% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.32% Portfolio value: 7.13M Avg. open price: $32.42 Current price: $47.38 P/L: +46.14% Bought +1.00% shares Q3 2022	share	0.32%	7.13M	$32.42	$47.38	+46.14%	Bought +1.00% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.31% Portfolio value: 7.06M Avg. open price: $14.45 Current price: $17.45 P/L: +20.76% Bought +181.18% shares Q3 2022	share	0.31%	7.06M	$14.45	$17.45	+20.76%	Bought +181.18% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.31% Portfolio value: 6.98M Avg. open price: $60.48 Current price: $381.13 P/L: +530.23% N/A Q3 2022	share	0.31%	6.98M	$60.48	$381.13	+530.23%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.31% Portfolio value: 6.99M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	0.31%	6.99M	N/A	$23.93	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.31% Portfolio value: 6.98M Avg. open price: $60.48 Current price: $381.13 P/L: +530.23% N/A Q3 2022	put	0.31%	6.98M	$60.48	$381.13	+530.23%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.31% Portfolio value: 6.95M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% Bought +12.16% shares Q3 2022	share	0.31%	6.95M	$389.71	$381.26	-2.17%	Bought +12.16% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.29% Portfolio value: 6.61M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.29%	6.61M	N/A	$87.19	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.28% Portfolio value: 6.42M Avg. open price: $19.11 Current price: $23.22 P/L: +21.50% N/A Q3 2022	share	0.28%	6.42M	$19.11	$23.22	+21.50%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -78.50% shares Q3 2022	share	0.28%	6.26M	N/A	$231.47	N/A	Sold -78.50% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.28% Portfolio value: 6.25M Avg. open price: $106.27 Current price: $129.57 P/L: +21.93% Sold -17.85% shares Q3 2022	share	0.28%	6.25M	$106.27	$129.57	+21.93%	Sold -17.85% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 6.08M Avg. open price: $138.81 Current price: $137.18 P/L: -1.17% Bought +45.54% shares Q3 2022	share	0.27%	6.08M	$138.81	$137.18	-1.17%	Bought +45.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 6.04M Avg. open price: $18.57 Current price: $34.47 P/L: +85.58% N/A Q3 2022	put	0.27%	6.04M	$18.57	$34.47	+85.58%	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.26% Portfolio value: 5.89M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.26%	5.89M	N/A	$85.43	N/A	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.26% Portfolio value: 5.82M Avg. open price: $252.16 Current price: $330.59 P/L: +31.10% N/A Q3 2022	call	0.26%	5.82M	$252.16	$330.59	+31.10%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 5.73M Avg. open price: $45.51 Current price: $61.48 P/L: +35.08% N/A Q3 2022	share	0.25%	5.73M	$45.51	$61.48	+35.08%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 5.52M Avg. open price: $44.33 Current price: $89.81 P/L: +102.58% Sold -31.66% shares Q3 2022	share	0.24%	5.52M	$44.33	$89.81	+102.58%	Sold -31.66% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.24% Portfolio value: 5.46M Avg. open price: $12.48 Current price: $12.94 P/L: +3.71% Sold -6.24% shares Q3 2022	share	0.24%	5.46M	$12.48	$12.94	+3.71%	Sold -6.24% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.24% Portfolio value: 5.39M Avg. open price: $178.34 Current price: $292.87 P/L: +64.22% N/A Q3 2022	share	0.24%	5.39M	$178.34	$292.87	+64.22%	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.24% Portfolio value: 5.38M Avg. open price: $37.76 Current price: $44.87 P/L: +18.84% N/A Q3 2022	share	0.24%	5.38M	$37.76	$44.87	+18.84%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.24% Portfolio value: 5.38M Avg. open price: $82.73 Current price: $111.04 P/L: +34.22% Bought +43.39% shares Q3 2022	share	0.24%	5.38M	$82.73	$111.04	+34.22%	Bought +43.39% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.23% Portfolio value: 5.25M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	put	0.23%	5.25M	N/A	$43.25	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.23% Portfolio value: 5.23M Avg. open price: $32.79 Current price: $38.54 P/L: +17.55% Sold -23.92% shares Q3 2022	share	0.23%	5.23M	$32.79	$38.54	+17.55%	Sold -23.92% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.23% Portfolio value: 5.21M Avg. open price: $66.42 Current price: $35.91 P/L: -45.94% Sold -58.45% shares Q3 2022	share	0.23%	5.21M	$66.42	$35.91	-45.94%	Sold -58.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 5.02M Avg. open price: $40.16 Current price: $43.66 P/L: +8.72% Sold -26.47% shares Q3 2022	put	0.22%	5.02M	$40.16	$43.66	+8.72%	Sold -26.47% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.22% Portfolio value: 5.02M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.22%	5.02M	N/A	$21.22	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.22% Portfolio value: 4.98M Avg. open price: $103.79 Current price: $128.49 P/L: +23.80% N/A Q3 2022	put	0.22%	4.98M	$103.79	$128.49	+23.80%	N/A Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.22% Portfolio value: 4.87M Avg. open price: $74.95 Current price: $112.09 P/L: +49.54% Bought +196.29% shares Q3 2022	share	0.22%	4.87M	$74.95	$112.09	+49.54%	Bought +196.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 4.80M Avg. open price: $1,739.88 Current price: $91.02 P/L: -94.77% N/A Q3 2022	put	0.21%	4.80M	$1,739.88	$91.02	-94.77%	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.19% Portfolio value: 4.34M Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.19%	4.34M	N/A	$25.37	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 4.33M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.19%	4.33M	N/A	$95.93	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.19% Portfolio value: 4.25M Avg. open price: $7.12 Current price: $5.31 P/L: -25.42% N/A Q3 2022	share	0.19%	4.25M	$7.12	$5.31	-25.42%	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.19% Portfolio value: 4.22M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	0.19%	4.22M	N/A	$44.59	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.18% Portfolio value: 4.16M Avg. open price: $42.79 Current price: $53.16 P/L: +24.25% Sold -54.22% shares Q3 2022	share	0.18%	4.16M	$42.79	$53.16	+24.25%	Sold -54.22% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.18% Portfolio value: 4.15M Avg. open price: $5.75 Current price: $5.26 P/L: -8.54% Bought +19.18% shares Q3 2022	share	0.18%	4.15M	$5.75	$5.26	-8.54%	Bought +19.18% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.18% Portfolio value: 4.14M Avg. open price: $25.55 Current price: $32.15 P/L: +25.81% Bought +11.74% shares Q3 2022	share	0.18%	4.14M	$25.55	$32.15	+25.81%	Bought +11.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 4.13M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +510.00% shares Q3 2022	share	0.18%	4.13M	$161.25	$122.43	-24.07%	Bought +510.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: $314.71 Current price: $287.73 P/L: -8.57% N/A Q3 2022	put	0.18%	4.00M	$314.71	$287.73	-8.57%	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.17% Portfolio value: 3.94M Avg. open price: $118.88 Current price: $179 P/L: +50.57% N/A Q3 2022	put	0.17%	3.94M	$118.88	$179	+50.57%	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.17% Portfolio value: 3.93M Avg. open price: $252.16 Current price: $330.59 P/L: +31.10% N/A Q3 2022	put	0.17%	3.93M	$252.16	$330.59	+31.10%	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.17% Portfolio value: 3.88M Avg. open price: $3.61 Current price: $4.96 P/L: +37.33% Bought +38.19% shares Q3 2022	share	0.17%	3.88M	$3.61	$4.96	+37.33%	Bought +38.19% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.17% Portfolio value: 3.88M Avg. open price: $34.02 Current price: $41.59 P/L: +22.25% N/A Q3 2022	put	0.17%	3.88M	$34.02	$41.59	+22.25%	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.17% Portfolio value: 3.87M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.17%	3.87M	N/A	$5.44	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 3.86M Avg. open price: $322.56 Current price: $490.67 P/L: +52.12% N/A Q3 2022	share	0.17%	3.86M	$322.56	$490.67	+52.12%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 3.86M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% N/A Q3 2022	put	0.17%	3.86M	$277.65	$292.93	+5.50%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $46.46 Current price: $44.04 P/L: -5.20% N/A Q3 2022	share	0.17%	3.85M	$46.46	$44.04	-5.20%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 3.80M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.17%	3.80M	N/A	$164.61	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 3.77M Avg. open price: $107.5 Current price: $72.87 P/L: -32.21% Sold -28.56% shares Q3 2022	share	0.17%	3.77M	$107.5	$72.87	-32.21%	Sold -28.56% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.17% Portfolio value: 3.76M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	call	0.17%	3.76M	N/A	$20.96	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.16% Portfolio value: 3.60M Avg. open price: $48.22 Current price: $46.74 P/L: -3.06% Bought +53.27% shares Q3 2022	share	0.16%	3.60M	$48.22	$46.74	-3.06%	Bought +53.27% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $32.89 Current price: $131.26 P/L: +299.05% N/A Q3 2022	share	0.16%	3.53M	$32.89	$131.26	+299.05%	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $160.26 Current price: $161.31 P/L: +0.66% Bought +33.33% shares Q3 2022	put	0.16%	3.52M	$160.26	$161.31	+0.66%	Bought +33.33% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.15% Portfolio value: 3.49M Avg. open price: $90.44 Current price: $96.62 P/L: +6.83% N/A Q3 2022	put	0.15%	3.49M	$90.44	$96.62	+6.83%	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.15% Portfolio value: 3.48M Avg. open price: $31.51 Current price: $36.09 P/L: +14.54% Bought +9.25% shares Q3 2022	share	0.15%	3.48M	$31.51	$36.09	+14.54%	Bought +9.25% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +998.87% shares Q3 2022	share	0.15%	3.46M	$206.59	$260.01	+25.86%	Bought +998.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 3.44M Avg. open price: $2,876.74 Current price: $99.48 P/L: -96.54% N/A Q3 2022	share	0.15%	3.44M	$2,876.74	$99.48	-96.54%	N/A Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $19.1 Current price: $20.77 P/L: +8.73% Bought +94.09% shares Q3 2022	share	0.15%	3.32M	$19.1	$20.77	+8.73%	Bought +94.09% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 3.26M Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	put	0.14%	3.26M	N/A	$119.97	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $116.99 Current price: $262.67 P/L: +124.51% N/A Q3 2022	put	0.14%	3.22M	$116.99	$262.67	+124.51%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $307.03 Current price: $353.27 P/L: +15.06% N/A Q3 2022	put	0.14%	3.22M	$307.03	$353.27	+15.06%	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: $28.76 Current price: $39.23 P/L: +36.39% Sold -50.00% shares Q3 2022	call	0.14%	3.16M	$28.76	$39.23	+36.39%	Sold -50.00% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $146.46 Current price: $186.39 P/L: +27.26% N/A Q3 2022	put	0.14%	3.15M	$146.46	$186.39	+27.26%	N/A Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $11.43 Current price: $9.58 P/L: -16.16% Bought +3.09% shares Q3 2022	share	0.14%	3.15M	$11.43	$9.58	-16.16%	Bought +3.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 3.12M Avg. open price: $44.98 Current price: $43.91 P/L: -2.38% N/A Q3 2022	share	0.14%	3.12M	$44.98	$43.91	-2.38%	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.14%	3.10M	N/A	$63.96	N/A	N/A Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.14% Portfolio value: 3.1M Avg. open price: $146.46 Current price: $186.39 P/L: +27.26% Sold -39.43% shares Q3 2022	share	0.14%	3.1M	$146.46	$186.39	+27.26%	Sold -39.43% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% N/A Q3 2022	call	0.14%	3.08M	$110.71	$115.65	+4.46%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.13% Portfolio value: 3.00M Avg. open price: $279.75 Current price: $459.09 P/L: +64.11% N/A Q3 2022	call	0.13%	3.00M	$279.75	$459.09	+64.11%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $194.89 Current price: $118.33 P/L: -39.28% Bought +260.00% shares Q3 2022	share	0.13%	2.96M	$194.89	$118.33	-39.28%	Bought +260.00% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.13% Portfolio value: 2.94M Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2022	put	0.13%	2.94M	N/A	$52.36	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% N/A Q3 2022	call	0.13%	2.93M	$126.94	$81.97	-35.43%	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $50.84 Current price: $67.22 P/L: +32.22% N/A Q3 2022	share	0.13%	2.92M	$50.84	$67.22	+32.22%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 2.87M Avg. open price: $64.71 Current price: $81.24 P/L: +25.54% N/A Q3 2022	put	0.13%	2.87M	$64.71	$81.24	+25.54%	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.13% Portfolio value: 2.87M Avg. open price: $59.09 Current price: $67.28 P/L: +13.85% Sold -59.90% shares Q3 2022	share	0.13%	2.87M	$59.09	$67.28	+13.85%	Sold -59.90% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $68.01 Current price: $66.52 P/L: -2.19% N/A Q3 2022	put	0.13%	2.84M	$68.01	$66.52	-2.19%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $239.44 Current price: $356.09 P/L: +48.72% N/A Q3 2022	put	0.13%	2.84M	$239.44	$356.09	+48.72%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $41.17 Current price: $80.19 P/L: +94.76% Sold -43.31% shares Q3 2022	share	0.13%	2.83M	$41.17	$80.19	+94.76%	Sold -43.31% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 2.80M Avg. open price: $279.75 Current price: $459.09 P/L: +64.11% N/A Q3 2022	share	0.12%	2.80M	$279.75	$459.09	+64.11%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $116.99 Current price: $262.67 P/L: +124.51% N/A Q3 2022	call	0.12%	2.68M	$116.99	$262.67	+124.51%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.12%	2.61M	N/A	$110.45	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $42.79 Current price: $53.16 P/L: +24.25% Bought +49.25% shares Q3 2022	call	0.12%	2.60M	$42.79	$53.16	+24.25%	Bought +49.25% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $53.34 Current price: $116.17 P/L: +117.78% Bought +159.80% shares Q3 2022	share	0.11%	2.57M	$53.34	$116.17	+117.78%	Bought +159.80% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.11% Portfolio value: 2.57M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +20.00% shares Q3 2022	share	0.11%	2.57M	$65.39	$59.97	-8.29%	Bought +20.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $482.16 Current price: $712.76 P/L: +47.83% Sold -64.33% shares Q3 2022	share	0.11%	2.54M	$482.16	$712.76	+47.83%	Sold -64.33% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $48.83 Current price: $27.7 P/L: -43.27% Bought +1.84% shares Q3 2022	call	0.11%	2.49M	$48.83	$27.7	-43.27%	Bought +1.84% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $23.41 Current price: $22.61 P/L: -3.42% Bought +139.04% shares Q3 2022	put	0.11%	2.49M	$23.41	$22.61	-3.42%	Bought +139.04% shares Q3 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $51.59 Current price: $55.76 P/L: +8.08% Bought +138.28% shares Q3 2022	share	0.11%	2.46M	$51.59	$55.76	+8.08%	Bought +138.28% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $92.28 Current price: $246.26 P/L: +166.86% N/A Q3 2022	share	0.11%	2.45M	$92.28	$246.26	+166.86%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $44.33 Current price: $89.81 P/L: +102.58% Sold -72.70% shares Q2 2022	put	0.10%	2.37M	$44.33	$89.81	+102.58%	Sold -72.70% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $65.31 Current price: $123.63 P/L: +89.30% N/A Q3 2022	call	0.10%	2.36M	$65.31	$123.63	+89.30%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $94.86 Current price: $127.24 P/L: +34.13% N/A Q3 2022	call	0.10%	2.34M	$94.86	$127.24	+34.13%	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $47.94 Current price: $71.36 P/L: +48.85% N/A Q3 2022	share	0.10%	2.32M	$47.94	$71.36	+48.85%	N/A Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $54.21 Current price: $79.45 P/L: +46.55% Sold -44.05% shares Q3 2022	share	0.10%	2.24M	$54.21	$79.45	+46.55%	Sold -44.05% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $43.05 Current price: $223.42 P/L: +418.93% Sold -50.00% shares Q3 2022	call	0.10%	2.18M	$43.05	$223.42	+418.93%	Sold -50.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% N/A Q3 2022	call	0.10%	2.17M	$389.71	$381.26	-2.17%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.09%	2.14M	N/A	$61.47	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $14.69 Current price: $51.54 P/L: +250.85% N/A Q3 2022	share	0.09%	2.11M	$14.69	$51.54	+250.85%	N/A Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $19.67 Current price: $13.1 P/L: -33.41% Sold -32.13% shares Q3 2022	share	0.09%	2.09M	$19.67	$13.1	-33.41%	Sold -32.13% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $4.31 Current price: $4.43 P/L: +2.71% Bought +193.80% shares Q3 2022	share	0.09%	2.06M	$4.31	$4.43	+2.71%	Bought +193.80% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $24.57 Current price: $18.59 P/L: -24.35% N/A Q3 2022	call	0.09%	2.05M	$24.57	$18.59	-24.35%	N/A Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $19.65 Current price: $19.84 P/L: +0.96% Bought +29.94% shares Q3 2022	share	0.09%	2.03M	$19.65	$19.84	+0.96%	Bought +29.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $105.95 Current price: $181.16 P/L: +70.98% N/A Q3 2022	call	0.09%	2.01M	$105.95	$181.16	+70.98%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.09% Portfolio value: 1.97M Avg. open price: $14.97 Current price: $14.89 P/L: -0.52% Sold -91.31% shares Q3 2022	share	0.09%	1.97M	$14.97	$14.89	-0.52%	Sold -91.31% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $27.85 Current price: $42.46 P/L: +52.48% Sold -48.59% shares Q3 2022	share	0.09%	1.95M	$27.85	$42.46	+52.48%	Sold -48.59% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $22.23 Current price: $14.35 P/L: -35.44% Bought +100.00% shares Q3 2022	share	0.09%	1.94M	$22.23	$14.35	-35.44%	Bought +100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $838.96 Current price: $2,526.92 P/L: +201.20% Sold -93.02% shares Q3 2022	share	0.09%	1.92M	$838.96	$2,526.92	+201.20%	Sold -93.02% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.08%	1.88M	N/A	$29.49	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $184.57 Current price: $215.43 P/L: +16.72% N/A Q3 2022	put	0.08%	1.81M	$184.57	$215.43	+16.72%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $57.58 Current price: $77.66 P/L: +34.88% Sold -60.72% shares Q3 2022	share	0.08%	1.80M	$57.58	$77.66	+34.88%	Sold -60.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $10.88 Current price: $21.98 P/L: +101.98% N/A Q3 2022	put	0.08%	1.80M	$10.88	$21.98	+101.98%	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $12.8 Current price: $16.21 P/L: +26.67% Sold -9.77% shares Q3 2022	share	0.08%	1.76M	$12.8	$16.21	+26.67%	Sold -9.77% shares Q3 2022
CORSAIR PARTNERING CORP Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q2 2022	share	0.08%	1.76M	N/A	N/A	N/A	Sold -0.14% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $73.58 Current price: $104.74 P/L: +42.34% Sold -33.77% shares Q3 2022	call	0.08%	1.71M	$73.58	$104.74	+42.34%	Sold -33.77% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 1.7M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	put	0.07%	1.7M	N/A	$135.63	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $117.09 Current price: $209.24 P/L: +78.70% N/A Q3 2022	call	0.07%	1.67M	$117.09	$209.24	+78.70%	N/A Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $48.13 Current price: $19.03 P/L: -60.46% N/A Q3 2022	share	0.07%	1.62M	$48.13	$19.03	-60.46%	N/A Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $14.51 Current price: $15.73 P/L: +8.37% Bought +224.14% shares Q3 2022	share	0.07%	1.60M	$14.51	$15.73	+8.37%	Bought +224.14% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	put	0.07%	1.57M	N/A	$56.42	N/A	N/A Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $20.7 Current price: $24.7 P/L: +19.32% Sold -30.05% shares Q3 2022	share	0.07%	1.54M	$20.7	$24.7	+19.32%	Sold -30.05% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.07%	1.54M	N/A	$281.1	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +131.25% shares Q3 2022	share	0.07%	1.52M	$1,748.99	$2,056.52	+17.58%	Bought +131.25% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.07%	1.48M	N/A	$148.72	N/A	N/A Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $23.41 Current price: $22.61 P/L: -3.42% N/A Q3 2022	call	0.06%	1.45M	$23.41	$22.61	-3.42%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +16.67% shares Q3 2022	share	0.06%	1.45M	$475.88	$601.13	+26.32%	Bought +16.67% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $75.86 Current price: $20.38 P/L: -73.13% Bought +1.82% shares Q3 2022	call	0.06%	1.33M	$75.86	$20.38	-73.13%	Bought +1.82% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $54.56 Current price: $37.74 P/L: -30.83% N/A Q3 2022	call	0.06%	1.31M	$54.56	$37.74	-30.83%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $54.56 Current price: $37.74 P/L: -30.83% Sold -52.90% shares Q2 2022	put	0.06%	1.31M	$54.56	$37.74	-30.83%	Sold -52.90% shares Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $69.73 Current price: $45.03 P/L: -35.42% N/A Q3 2022	call	0.06%	1.30M	$69.73	$45.03	-35.42%	N/A Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $72.46 Current price: $57.62 P/L: -20.48% Sold -35.73% shares Q3 2022	share	0.06%	1.28M	$72.46	$57.62	-20.48%	Sold -35.73% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -44.78% shares Q3 2022	share	0.06%	1.28M	N/A	$37.56	N/A	Sold -44.78% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $46.56 Current price: $56.21 P/L: +20.73% N/A Q3 2022	share	0.05%	1.22M	$46.56	$56.21	+20.73%	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $26.07 Current price: $38.17 P/L: +46.43% Sold -74.88% shares Q3 2022	share	0.05%	1.20M	$26.07	$38.17	+46.43%	Sold -74.88% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $48.83 Current price: $27.7 P/L: -43.27% N/A Q3 2022	share	0.05%	1.19M	$48.83	$27.7	-43.27%	N/A Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q3 2022	share	0.05%	1.19M	N/A	$43.6	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $113.66 Current price: $320.08 P/L: +181.62% N/A Q3 2022	share	0.05%	1.15M	$113.66	$320.08	+181.62%	N/A Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $25.96 Current price: $14.69 P/L: -43.41% Sold -52.08% shares Q3 2022	share	0.05%	1.15M	$25.96	$14.69	-43.41%	Sold -52.08% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $26.29 Current price: $22.69 P/L: -13.69% N/A Q3 2022	share	0.05%	1.09M	$26.29	$22.69	-13.69%	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $16.2 Current price: $15.56 P/L: -3.94% Sold -28.81% shares Q3 2022	share	0.05%	1.07M	$16.2	$15.56	-3.94%	Sold -28.81% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 938K Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -70.36% shares Q3 2022	share	0.04%	938K	N/A	$1,304.62	N/A	Sold -70.36% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.04% Portfolio value: 915K Avg. open price: $8.48 Current price: $7.76 P/L: -8.52% Bought +0.08% shares Q2 2022	share	0.04%	915K	$8.48	$7.76	-8.52%	Bought +0.08% shares Q2 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.04% Portfolio value: 909K Avg. open price: $42.66 Current price: $20.27 P/L: -52.48% Sold -89.58% shares Q3 2022	share	0.04%	909K	$42.66	$20.27	-52.48%	Sold -89.58% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.04% Portfolio value: 901K Avg. open price: $47.08 Current price: $60.26 P/L: +27.99% Sold -93.32% shares Q3 2022	share	0.04%	901K	$47.08	$60.26	+27.99%	Sold -93.32% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 879K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q2 2022	share	0.04%	879K	N/A	$49.57	N/A	N/A Q2 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $52.84 Current price: $62.25 P/L: +17.80% Sold -92.45% shares Q3 2022	share	0.04%	849K	$52.84	$62.25	+17.80%	Sold -92.45% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $51.9 Current price: $87.68 P/L: +68.94% Sold -97.11% shares Q3 2022	share	0.04%	838K	$51.9	$87.68	+68.94%	Sold -97.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% N/A Q3 2022	share	0.04%	829K	$174.61	$146.61	-16.04%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.04% Portfolio value: 819K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.04%	819K	N/A	$41.75	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 778K Avg. open price: $140.5 Current price: $151.65 P/L: +7.93% N/A Q3 2022	share	0.03%	778K	$140.5	$151.65	+7.93%	N/A Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.03% Portfolio value: 777K Avg. open price: $38.6 Current price: $37.4 P/L: -3.11% Sold -61.40% shares Q3 2022	share	0.03%	777K	$38.6	$37.4	-3.11%	Sold -61.40% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.03% Portfolio value: 707K Avg. open price: $17.31 Current price: $23.77 P/L: +37.32% Sold -94.16% shares Q3 2022	share	0.03%	707K	$17.31	$23.77	+37.32%	Sold -94.16% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.03% Portfolio value: 629K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	put	0.03%	629K	N/A	$38.83	N/A	N/A Q3 2022

Showing TOP 250 INTERVAL PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTERVAL PARTNERS, LP?

The biggest position of the INTERVAL PARTNERS, LP is SPDR S&P 500 ETF Trust (SPY) with 3.98% portfolio share worth of 90.19M US dollars.

Top 5 INTERVAL PARTNERS, LP's holdings represent 12.55% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.98%
Vulcan Materials Company (VMC) – 2.24%
The TJX Companies, Inc. (TJX) – 2.13%
Teledyne Technologies Incorporated (TDY) – 2.11%
Martin Marietta Materials, Inc. (MLM) – 2.09%

Who is the portfolio manager of INTERVAL PARTNERS, LP?

The portfolio manager of the INTERVAL PARTNERS, LP is .

What is the total asset value of the INTERVAL PARTNERS, LP portfolio?

INTERVAL PARTNERS, LP total asset value (portfolio value) is 2.27B US dollars.

Who is ?

is the portfolio manager of the INTERVAL PARTNERS, LP.

What is (INTERVAL PARTNERS, LP) fund performance?

INTERVAL PARTNERS, LP's quarterly performance is -3.71%, annualy -64.87%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the INTERVAL PARTNERS, LP CIK?

INTERVAL PARTNERS, LP's Central Index Key is 0001590228 .

INTERVAL PARTNERS, LP Holdings

INTERVAL PARTNERS, LP portfolio value:

INTERVAL PARTNERS, LP quarter portfolio value change:

INTERVAL PARTNERS, LP 1 year portfolio value change:

INTERVAL PARTNERS, LP 3 years portfolio value change:

INTERVAL PARTNERS, LP 5 years portfolio value change: