Interchange Capital Partners, LLC
CIK 1845998 · View on SEC EDGAR ↗
- Portfolio value
- $531.7M
- Positions
- 430
- As of
- June 30, 2026
#3,625 of 9,443 by 13F value · top 38.4%
Portfolio value QoQ: +67.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.02%
- Top 25 holdings weight
- 42.79%
- Positions above 1%
- 21
- Effective number of positions
- 94.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.58% Est. buys $168,942,919 · sells $32,171,507
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 180
- Increased
- 164
- Decreased
- 82
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.6%
Industrials
7.1%
Healthcare
5.5%
Communication Services
5.2%
Financial Services
5.0%
Retail
3.4%
Consumer Discretionary
2.8%
Financials
2.7%
Energy
1.8%
Consumer Staples
1.1%
Communications
0.9%
Utilities
0.9%
Real Estate
0.7%
Materials
0.5%
Consumer products
0.3%
Telecommunication
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
39.2%
Full portfolio 430 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,511,658 | 4.23% | 77,799 | $5,314,722 | Up ×1 | ||
| JMST | $18,355,474 | 3.45% | 359,911 | $7,215,048 | Up ×1 | ||
| IQLT | $14,656,903 | 2.76% | 295,800 | $2,826,012 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,042,591 | 2.64% | 70,178 | $9,224,642 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,108,034 | 2.28% | 32,455 | $2,841,570 | Up ×1 | ||
| JAAA | $11,261,589 | 2.12% | 223,046 | $10,473,732 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,113,793 | 2.09% | 31,100 | $7,219,667 | Up ×1 | ||
| JPST | $9,876,449 | 1.86% | 195,303 | $3,804,271 | Up ×1 | ||
| ASST Strive, Inc. - Class A Common Stock | $9,623,559 | 1.81% | 882,086 | $800,238 | Up ×1 | ||
| VTV | $9,503,137 | 1.79% | 43,605 | $1,231,681 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,374,434 | 1.58% | 35,135 | $3,391,904 | Up ×1 | ||
| IVV | $8,149,417 | 1.53% | 10,882 | $2,094,867 | Up ×1 | ||
| VLUE | $7,871,683 | 1.48% | 39,396 | $3,777,525 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,489,250 | 1.41% | 21,196 | $4,753,695 | Up ×1 | ||
| IEMG | $7,343,599 | 1.38% | 88,649 | $3,019,273 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,952,040 | 1.31% | 6,023 | $6,370,260 | Up ×2 | ||
| IEFA | $6,918,422 | 1.30% | 71,634 | $236,730 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $6,108,790 | 1.15% | 14,525 | $2,708,345 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,991,384 | 1.13% | 15,861 | $4,329,473 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,708,921 | 1.07% | 17,438 | $1,891,146 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,607,727 | 1.05% | 9,952 | $1,316,729 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,987,979 | 0.94% | 10,449 | $3,304,773 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,524,896 | 0.85% | 6,259 | $2,884,994 | Up ×1 | ||
| SPY SPY | $4,375,483 | 0.82% | 5,859 | $757,775 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,075,326 | 0.77% | 16,195 | $924,124 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,663,074 | 0.69% | 4,807 | $2,212,796 | Up ×1 | ||
| IVW | $3,398,363 | 0.64% | 24,710 | $460,060 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,395,139 | 0.64% | 13,368 | $2,533,918 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,361,930 | 0.63% | 8,088 | $1,118,816 | Up ×1 | ||
| JEPI | $3,223,192 | 0.61% | 57,069 | $280,593 | Up ×1 | ||
| IVE | $3,188,148 | 0.60% | 14,041 | $978,502 | Up ×1 | ||
| DYNF | $3,161,787 | 0.59% | 46,490 | $745,907 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3,161,178 | 0.59% | 7,295 | $2,664,949 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,048,492 | 0.57% | 14,583 | $1,549,822 | Up ×1 | ||
| QUAL | $3,001,035 | 0.56% | 13,677 | $-1,121,753 | Down ×1 | ||
| VEA | $2,994,284 | 0.56% | 42,025 | $934,449 | Up ×1 | ||
| AVDE | $2,869,182 | 0.54% | 32,166 | $2,582,847 | Up ×1 | ||
| JHMM | $2,848,218 | 0.54% | 37,997 | $1,290,082 | Up ×1 | ||
| V Visa Inc. | $2,823,285 | 0.53% | 8,230 | $537,336 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,813,701 | 0.53% | 28,653 | $514,286 | Down ×1 | ||
| HELO | $2,774,225 | 0.52% | 41,051 | $2,190,734 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,754,460 | 0.52% | 10,773 | $1,139,426 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $2,753,156 | 0.52% | 19,718 | $2,332,239 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,745,884 | 0.52% | 2,290 | $1,668,196 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,687,872 | 0.51% | 4,638 | $2,174,415 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,595,285 | 0.49% | 1,305 | $1,854,287 | Up ×1 | ||
| IAU | $2,579,603 | 0.49% | 34,162 | $21,899 | Down ×5 | ||
| BRKB | $2,543,983 | 0.48% | 5,084 | $195,826 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,431,795 | 0.46% | 12,816 | $788,125 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,391,959 | 0.45% | 1,052 | Up ×1 | |||
| VTI | $2,369,045 | 0.45% | 6,402 | $509,812 | Down ×3 | ||
| BBJP | $2,367,294 | 0.45% | 31,435 | $471,743 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,280,075 | 0.43% | 4,439 | $549,301 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,197,395 | 0.41% | 12,942 | $1,292,499 | Up ×1 | ||
| FBND | $2,186,248 | 0.41% | 48,060 | $362,804 | Up ×1 | ||
| IJR | $2,136,046 | 0.40% | 14,403 | $638,654 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,056,721 | 0.39% | 16,005 | $1,064,000 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,040,846 | 0.38% | 1,737 | $1,662,690 | Up ×1 | ||
| CGMU | $2,026,127 | 0.38% | 73,758 | $1,476,899 | Up ×1 | ||
| EZU | $1,957,381 | 0.37% | 28,165 | $27,513 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,915,463 | 0.36% | 5,662 | $426,635 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,910,083 | 0.36% | 1,978 | $1,691,722 | Up ×1 | ||
| EVIM | $1,898,205 | 0.36% | 35,637 | $1,500,847 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,888,848 | 0.36% | 5,640 | $1,424,508 | Up ×1 | ||
| EFV | $1,869,358 | 0.35% | 24,420 | $5,172 | Down ×4 | ||
| AVEM | $1,862,064 | 0.35% | 19,298 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,857,478 | 0.35% | 10,267 | $886,748 | Up ×1 | ||
| PULS | $1,842,319 | 0.35% | 37,181 | $-339,522 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,826,491 | 0.34% | 3,546 | $1,007,527 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,813,196 | 0.34% | 5,317 | $1,069,339 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,809,961 | 0.34% | 5,133 | $-1,001,002 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,708,844 | 0.32% | 16,723 | $112,393 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,706,620 | 0.32% | 15,067 | $919,119 | Up ×1 | ||
| VO | $1,659,673 | 0.31% | 20,600 | $235,518 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,626,613 | 0.31% | 11,099 | $547,688 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,599,068 | 0.30% | 4,102 | $235,500 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,567,118 | 0.29% | 11,574 | $-75,876 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,550,755 | 0.29% | 15,600 | $820,303 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,548,051 | 0.29% | 1,455 | $1,107,349 | Up ×1 | ||
| BRKA | $1,497,700 | 0.28% | 2 | $-99,183 | |||
| GE GE Aerospace Common Stock | $1,495,639 | 0.28% | 4,001 | $949,680 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,494,670 | 0.28% | 17,029 | $234,198 | Down ×1 | ||
| BAI | $1,482,016 | 0.28% | 28,111 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,441,326 | 0.27% | 14,089 | $-408,610 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,440,200 | 0.27% | 3,338 | $1,160,838 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,405,526 | 0.26% | 1,502 | $373,529 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,403,050 | 0.26% | 11,946 | $814,163 | Up ×1 | ||
| VWO | $1,395,064 | 0.26% | 23,372 | $285,433 | Down ×1 | ||
| IWF | $1,384,124 | 0.26% | 11,147 | $350,684 | Up ×2 | ||
| SPYG | $1,376,792 | 0.26% | 11,570 | $176,309 | Down ×1 | ||
| IDEV | $1,368,084 | 0.26% | 15,370 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,366,792 | 0.26% | 14,294 | $-105,347 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,362,708 | 0.26% | 9,967 | $637,741 | Up ×1 | ||
| GBTC | $1,362,279 | 0.26% | 29,930 | $-1,229,579 | Down ×1 | ||
| GLDM | $1,334,338 | 0.25% | 16,801 | ||||
| IBM International Business Machines Corporation Common Stock | $1,330,123 | 0.25% | 4,730 | $347,958 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,288,087 | 0.24% | 2,602 | $703,671 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,285,038 | 0.24% | 22,552 | $600,734 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,275,821 | 0.24% | 4,745 | $959,741 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $1,271,687 | 0.24% | 7,955 | $97,152 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $2,391,959 | 1,052 | 0.45% |
| AVEM | $1,862,064 | 19,298 | 0.35% |
| BAI | $1,482,016 | 28,111 | 0.28% |
| IDEV | $1,368,084 | 15,370 | 0.26% |
| GLDM | $1,334,338 | 16,801 | 0.25% |
| VXUS | $1,132,743 | 13,250 | 0.21% |
| THRO | $979,980 | 22,732 | 0.18% |
| CLS | $877,707 | 2,407 | 0.17% |
| HIMU | $758,706 | 15,235 | 0.14% |
| WDC | $740,274 | 1,159 | 0.14% |
| CRDO | $686,948 | 2,526 | 0.13% |
| FIX | $677,908 | 342 | 0.13% |
| GLW | $656,456 | 2,570 | 0.12% |
| CCJ | $654,145 | 6,422 | 0.12% |
| SNOW | $653,561 | 2,568 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +32K | +$9.2M |
| GOOGL | Bought more | +9K | +$7.2M |
| JMST | Bought more | +141K | +$7.2M |
| AAPL | Bought more | +5K | +$5.3M |
| GOOG | Bought more | +5K | +$4.8M |
| AVGO | Bought more | +7K | +$4.3M |
| JPST | Bought more | +75K | +$3.8M |
| VLUE | Bought more | +1K | +$3.8M |
| AMZN | Bought more | +9K | +$3.4M |
| TSM | Bought more | +3K | +$3.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMLR | March 31, 2026 | 1,099,922 | $16,817,807 | No longer tracked |
| GLD | March 31, 2026 | 4,703 | $1,863,846 | No longer tracked |
| THRO | March 31, 2026 | 32,120 | $1,238,122 | No longer tracked |
| GLDM | March 31, 2026 | 14,485 | $1,236,586 | No longer tracked |
| BAI | March 31, 2026 | 35,278 | $1,174,501 | No longer tracked |
| EXPE | March 31, 2026 | 3,896 | $1,103,620 | 41.2% |
| HELO | Sept. 30, 2025 | 16,905 | $1,057,914 | No longer tracked |
| EPAM | March 31, 2026 | 4,072 | $834,064 | -19.0% |
| VXUS | March 31, 2026 | 10,565 | $797,024 | |
| CRUS | March 31, 2026 | 6,392 | $757,460 | -18.0% |
| EMR | March 31, 2026 | 5,162 | $685,114 | 18.6% |
| EPR | March 31, 2026 | 13,612 | $679,240 | 22.6% |
| TPR | March 31, 2026 | 5,253 | $671,176 | -7.5% |
| CLH | March 31, 2026 | 2,672 | $626,524 | 13.4% |
| ESS | March 31, 2026 | 2,320 | $607,234 | 19.1% |
| COF | March 31, 2026 | 2,212 | $535,986 | 17.1% |
| XYZ | March 31, 2025 | 6,291 | $534,672 | 48.9% |
| CTSH | March 31, 2026 | 6,318 | $524,240 | -0.1% |
| CVS | March 31, 2026 | 6,234 | $494,798 | 30.9% |
| URI | March 31, 2026 | 608 | $492,693 | 53.6% |
| ABNB | March 31, 2026 | 3,511 | $476,512 | 47.5% |
| CLS | March 31, 2026 | 1,592 | $471,416 | 7.0% |
| HEFA | June 30, 2025 | 12,866 | $466,905 | No longer tracked |
| HEFA | June 30, 2026 | 12,739 | $462,298 | No longer tracked |
| EXC | March 31, 2026 | 10,582 | $461,288 | -6.9% |
| BITX | March 31, 2025 | 8,810 | $455,919 | No longer tracked |
| SIVR | March 31, 2026 | 6,647 | $449,603 | No longer tracked |
| ES | March 31, 2026 | 6,542 | $440,494 | 4.2% |
| DASH | March 31, 2026 | 1,925 | $435,975 | 47.6% |
| IWB | March 31, 2026 | 1,166 | $435,431 | No longer tracked |
| EFX | March 31, 2026 | 1,996 | $433,096 | 7.5% |
| KRC | March 31, 2026 | 11,464 | $428,408 | 30.1% |
| CME | March 31, 2026 | 1,552 | $423,570 | -8.9% |
| CF | March 31, 2026 | 5,610 | $418,098 | -2.6% |
| ADSK | March 31, 2026 | 1,407 | $416,334 | 5.9% |
| SCHW | March 31, 2026 | 4,104 | $410,049 | 18.2% |
| ILMN | March 31, 2026 | 3,091 | $405,415 | 71.0% |
| ZM | March 31, 2026 | 4,642 | $400,559 | 34.1% |
| EXI | Dec. 31, 2025 | 2,317 | $400,275 | No longer tracked |
| SPSM | June 30, 2025 | 9,796 | $399,302 | No longer tracked |
| EXI | June 30, 2026 | 2,714 | $394,597 | No longer tracked |
| CMI | March 31, 2026 | 773 | $394,502 | 11.9% |
| ARKG | March 31, 2026 | 13,558 | $392,773 | No longer tracked |
| RL | March 31, 2026 | 1,103 | $390,031 | 8.2% |
| SPSM | June 30, 2026 | 9,420 | $383,974 | No longer tracked |
| BKNG | June 30, 2025 | 83 | $383,929 | -96.3% |
| IBB | March 31, 2026 | 2,256 | $380,745 | 26.3% |
| ETH | March 31, 2026 | 13,373 | $375,248 | No longer tracked |
| CASY | March 31, 2026 | 676 | $373,633 | 13.7% |
| ULTA | March 31, 2026 | 616 | $372,685 | 0.3% |
| AVY | March 31, 2026 | 2,033 | $369,763 | 5.0% |
| PYPL | June 30, 2026 | 9,370 | $361,172 | 42.9% |
| AZN | March 31, 2026 | 3,893 | $357,820 | -17.2% |
| TWLO | March 31, 2026 | 2,468 | $351,045 | 75.7% |
| TNL | March 31, 2026 | 4,964 | $350,111 | 3.3% |
| CCL | March 31, 2026 | 11,423 | $348,859 | 0.4% |
| CTAS | March 31, 2026 | 1,842 | $346,424 | 20.0% |
| JBL | March 31, 2026 | 1,510 | $344,409 | 20.6% |
| COR | March 31, 2026 | 998 | $337,092 | 0.5% |
| RCL | March 31, 2026 | 1,186 | $331,050 | 7.1% |
| CCK | March 31, 2026 | 3,181 | $327,561 | 16.6% |
| VXF | March 31, 2026 | 1,563 | $326,675 | No longer tracked |
| GRMN | Dec. 31, 2025 | 1,301 | $320,337 | 44.9% |
| STT | March 31, 2026 | 2,481 | $319,945 | 46.5% |
| IGV | March 31, 2026 | 3,011 | $318,233 | No longer tracked |
| PCTY | March 31, 2026 | 2,085 | $317,968 | 38.9% |
| SNA | March 31, 2026 | 922 | $317,654 | 7.9% |
| NTRS | March 31, 2026 | 2,320 | $316,878 | 32.3% |
| AIG | March 31, 2026 | 3,694 | $315,889 | 0.3% |
| ADI | March 31, 2026 | 1,157 | $313,902 | 17.4% |
| UHS | March 31, 2026 | 1,437 | $313,294 | -2.5% |
| SCHF | June 30, 2025 | 15,784 | $312,208 | No longer tracked |
| OHI | March 31, 2026 | 7,035 | $311,932 | 7.7% |
| MRVL | March 31, 2026 | 3,664 | $311,378 | 145.6% |
| ALSN | March 31, 2026 | 3,176 | $310,932 | 8.0% |
| FOUR | Dec. 31, 2025 | 3,987 | $308,593 | -22.3% |
| G | March 31, 2026 | 6,585 | $308,045 | -0.8% |
| NKE | Dec. 31, 2025 | 4,348 | $303,189 | -36.3% |
| DGX | March 31, 2026 | 1,742 | $302,203 | 23.0% |
| SNY | June 30, 2025 | 5,439 | $301,601 | -5.9% |
| AN | March 31, 2026 | 1,456 | $300,634 | 2.1% |
| NVST | March 31, 2026 | 13,806 | $299,726 | 7.8% |
| IT | March 31, 2026 | 1,180 | $297,566 | 22.9% |
| KHC | Dec. 31, 2025 | 11,224 | $292,285 | 6.0% |
| FIX | March 31, 2026 | 312 | $291,215 | 20.9% |
| DECK | March 31, 2026 | 2,809 | $291,209 | -10.4% |
| TRU | March 31, 2026 | 3,395 | $291,122 | 22.0% |
| ETHA | June 30, 2026 | 20,739 | $286,613 | |
| XBI | Sept. 30, 2025 | 3,452 | $286,278 | No longer tracked |
| TTC | Dec. 31, 2025 | 3,752 | $285,901 | 23.6% |
| LAMR | March 31, 2026 | 2,230 | $282,271 | 21.6% |
| DOCU | March 31, 2026 | 4,125 | $282,148 | 31.4% |
| PH | March 31, 2026 | 320 | $281,344 | 13.9% |
| CE | March 31, 2026 | 6,650 | $281,100 | -29.2% |
| IAK | March 31, 2026 | 2,060 | $280,531 | No longer tracked |
| BITO | Dec. 31, 2025 | 14,157 | $278,609 | No longer tracked |
| SYK | March 31, 2026 | 789 | $277,306 | 3.4% |
| NTRA | Sept. 30, 2025 | 1,641 | $277,231 | 104.1% |
| DAL | March 31, 2026 | 3,970 | $275,529 | 23.1% |
| TOL | March 31, 2026 | 2,022 | $273,413 | 6.6% |
| LULU | Sept. 30, 2025 | 1,150 | $273,217 | -33.9% |
| PHM | June 30, 2026 | 2,474 | $273,176 | -6.5% |
| QRVO | March 31, 2026 | 3,231 | $273,053 | 26.6% |
| CRL | March 31, 2026 | 1,368 | $272,888 | 68.7% |
| USB | March 31, 2026 | 5,104 | $272,335 | 20.3% |
| HUBS | March 31, 2026 | 678 | $272,084 | -1.5% |
| SMCI | Dec. 31, 2025 | 5,658 | $271,245 | 27.5% |
| TTD | Dec. 31, 2025 | 5,468 | $267,984 | -64.5% |
| TEL | March 31, 2026 | 1,174 | $267,097 | -3.9% |
| XYZ | Dec. 31, 2025 | 3,690 | $266,678 | 24.3% |
| FOXA | March 31, 2026 | 3,629 | $265,083 | 17.0% |
| XLP | June 30, 2026 | 3,236 | $264,284 | No longer tracked |
| FDIS | June 30, 2025 | 3,125 | $264,094 | No longer tracked |
| EGP | March 31, 2026 | 1,476 | $262,862 | 9.0% |
| LECO | March 31, 2026 | 1,094 | $262,105 | 11.1% |
| CBRE | March 31, 2026 | 1,630 | $262,088 | 13.6% |
| SNY | June 30, 2026 | 4,732 | $261,732 | 6.5% |
| BTI | June 30, 2026 | 5,971 | $261,522 | -8.7% |
| J | June 30, 2026 | 2,160 | $261,087 | 17.0% |
| ALL | March 31, 2026 | 1,253 | $260,677 | 23.2% |
| BITO | June 30, 2026 | 14,203 | $260,202 | No longer tracked |
| SWKS | Dec. 31, 2025 | 3,368 | $259,270 | 9.8% |
| MCHI | March 31, 2026 | 4,312 | $259,022 | |
| TSN | March 31, 2026 | 4,414 | $258,753 | -8.3% |
| TTD | June 30, 2026 | 7,263 | $257,499 | -25.5% |
| FR | March 31, 2026 | 4,496 | $257,486 | 8.6% |
| EXE | March 31, 2025 | 2,578 | $256,640 | -12.8% |
| COP | Dec. 31, 2025 | 2,684 | $255,439 | 44.1% |
| BYD | March 31, 2026 | 2,996 | $255,380 | -0.2% |
| ICUI | March 31, 2026 | 1,781 | $254,094 | 43.3% |
| ITW | March 31, 2026 | 1,028 | $253,196 | 9.0% |
| TFC | March 31, 2026 | 5,120 | $251,957 | 10.2% |
| BTI | June 30, 2025 | 6,034 | $249,661 | 19.1% |
| FDIS | June 30, 2026 | 2,947 | $249,051 | No longer tracked |
| MAS | Dec. 31, 2025 | 3,538 | $249,006 | 16.4% |
| HII | March 31, 2026 | 731 | $248,727 | -19.0% |
| MDT | June 30, 2026 | 2,796 | $248,610 | 20.3% |
| BBCA | March 31, 2025 | 3,520 | $248,479 | No longer tracked |
| AWI | March 31, 2026 | 1,292 | $246,901 | 6.9% |
| OKTA | Dec. 31, 2025 | 2,691 | $246,766 | 58.5% |
| LHX | March 31, 2026 | 835 | $245,488 | -20.5% |
| OTIS | June 30, 2026 | 2,405 | $244,670 | 0.2% |
| ED | March 31, 2026 | 2,447 | $243,064 | -3.9% |
| GAP | March 31, 2026 | 9,482 | $242,739 | -17.7% |
| CMG | Sept. 30, 2025 | 4,299 | $241,393 | -12.5% |
| VCYT | March 31, 2025 | 6,084 | $240,925 | 41.0% |
| CNC | March 31, 2026 | 5,848 | $240,650 | 95.3% |
| NNN | March 31, 2026 | 6,024 | $238,733 | 10.3% |
| AYI | March 31, 2026 | 661 | $237,983 | 23.3% |
| HSBC | March 31, 2026 | 3,007 | $236,561 | 24.8% |
| UBS | March 31, 2026 | 5,104 | $236,366 | 36.6% |
| SNDR | March 31, 2026 | 8,818 | $233,929 | 30.7% |
| NKE | March 31, 2025 | 3,656 | $233,064 | -36.1% |
| AGYS | March 31, 2025 | 1,768 | $232,864 | 58.6% |
| CMG | June 30, 2026 | 5,108 | $232,527 | 0.8% |
| TTEK | March 31, 2026 | 6,932 | $232,500 | 21.7% |
| M | March 31, 2026 | 10,542 | $232,450 | 27.4% |
| RMD | Dec. 31, 2025 | 849 | $232,396 | -4.4% |
| PAYC | March 31, 2026 | 1,458 | $232,346 | 83.4% |
| PODD | March 31, 2026 | 817 | $232,225 | -27.7% |
| OTIS | Sept. 30, 2025 | 2,343 | $232,004 | -21.6% |
| IFRA | March 31, 2025 | 4,974 | $230,224 | No longer tracked |
| HEI | March 31, 2026 | 705 | $228,130 | 31.7% |
| XLC | June 30, 2026 | 2,363 | $227,911 | No longer tracked |
| JBHT | March 31, 2026 | 1,172 | $227,764 | 27.4% |
| EBAY | March 31, 2026 | 2,608 | $227,163 | 14.5% |
| BALL | March 31, 2026 | 4,286 | $227,028 | 6.1% |
| MSM | March 31, 2026 | 2,662 | $223,873 | 28.4% |
| TGT | March 31, 2026 | 2,283 | $223,178 | 32.2% |
| GNRC | Dec. 31, 2025 | 1,333 | $223,143 | 52.8% |
| FIVE | March 31, 2026 | 1,180 | $222,265 | 5.5% |
| IYE | March 31, 2026 | 4,674 | $222,136 | No longer tracked |
| SE | March 31, 2026 | 1,742 | $222,120 | 42.0% |
| SPB | March 31, 2026 | 3,749 | $221,491 | 17.6% |
| CFG | March 31, 2026 | 3,762 | $219,748 | 16.8% |
| ROL | June 30, 2026 | 4,046 | $218,605 | -13.3% |
| VEEV | Dec. 31, 2025 | 729 | $217,174 | 12.9% |
| JHG | March 31, 2026 | 4,554 | $216,634 | No longer tracked |
| VXF | March 31, 2025 | 1,140 | $216,483 | No longer tracked |
| PAUG | March 31, 2026 | 5,000 | $216,250 | No longer tracked |
| CI | March 31, 2026 | 785 | $215,842 | 4.3% |
| MTG | March 31, 2026 | 7,370 | $215,351 | 17.3% |
| ESTC | March 31, 2026 | 2,854 | $215,307 | 76.0% |
| GD | March 31, 2025 | 819 | $215,298 | 43.7% |
| SMCI | June 30, 2026 | 6,289 | $215,163 | 27.2% |
| SAP | March 31, 2026 | 885 | $214,975 | 26.3% |
| DBX | March 31, 2026 | 7,726 | $214,785 | 49.9% |
| BSX | June 30, 2026 | 2,319 | $214,723 | 20.6% |
| SO | Dec. 31, 2025 | 2,263 | $214,482 | 6.0% |
| MRSH | March 31, 2026 | 1,155 | $214,275 | 8.5% |
| VOX | Dec. 31, 2025 | 1,140 | $214,013 | No longer tracked |
| BKR | Dec. 31, 2025 | 4,387 | $213,738 | 42.5% |
| WSM | March 31, 2026 | 1,195 | $213,414 | 30.4% |
| VLO | March 31, 2026 | 1,309 | $213,019 | 41.0% |
| SUI | March 31, 2026 | 1,714 | $212,319 | -2.8% |
| LEG | March 31, 2026 | 19,301 | $212,311 | -3.5% |
| GILD | June 30, 2025 | 1,888 | $211,593 | 31.2% |
| EVRG | March 31, 2026 | 2,916 | $211,436 | 2.9% |
| HUBS | Sept. 30, 2025 | 379 | $210,968 | -48.6% |
| ENTG | March 31, 2026 | 2,502 | $210,712 | 21.7% |
| SOFI | Dec. 31, 2025 | 7,970 | $210,565 | -29.8% |
| CNA | March 31, 2026 | 4,396 | $209,866 | 7.7% |
| ITB | June 30, 2026 | 2,137 | $209,843 | No longer tracked |
| KR | March 31, 2026 | 3,348 | $209,207 | -22.9% |
| DD | June 30, 2026 | 3,431 | $209,090 | 3.0% |
| OC | Dec. 31, 2025 | 1,477 | $208,935 | 31.7% |
| DECK | June 30, 2025 | 1,868 | $208,860 | -13.0% |
| ZTS | Dec. 31, 2025 | 1,426 | $208,651 | -39.8% |
| APH | March 31, 2025 | 3,001 | $208,419 | 134.3% |
| GIS | Dec. 31, 2025 | 4,125 | $208,015 | -14.4% |
| MHK | Dec. 31, 2025 | 1,606 | $207,047 | 20.5% |
| DCI | March 31, 2026 | 2,331 | $206,700 | 8.6% |
| ENB | March 31, 2025 | 4,870 | $206,623 | 15.4% |
| BMNR | Dec. 31, 2025 | 3,973 | $206,318 | -21.0% |
| LOW | June 30, 2025 | 881 | $205,528 | -1.4% |
| LDOS | June 30, 2026 | 1,518 | $204,885 | 40.8% |
| PCOR | June 30, 2026 | 3,555 | $204,655 | 54.3% |
| DVA | March 31, 2026 | 1,801 | $204,612 | 15.3% |
| HSY | March 31, 2026 | 1,124 | $204,553 | -8.5% |
| A | March 31, 2026 | 1,503 | $204,513 | 36.7% |
| BX | Dec. 31, 2025 | 1,197 | $204,420 | -7.1% |
| HUM | Dec. 31, 2025 | 784 | $203,974 | 49.4% |
| IP | Dec. 31, 2025 | 4,391 | $203,723 | 4.4% |
| KTOS | March 31, 2026 | 2,676 | $203,135 | -17.3% |
| CGNX | March 31, 2026 | 5,642 | $203,000 | 21.6% |
| CYBR | Dec. 31, 2025 | 420 | $202,921 | No longer tracked |
| JMBS | Dec. 31, 2025 | 4,439 | $202,729 | No longer tracked |
| LULU | June 30, 2026 | 1,218 | $202,721 | 3.0% |
| GATX | March 31, 2026 | 1,195 | $202,672 | 2.4% |
| HON | June 30, 2026 | 948 | $202,356 | -1.2% |
| GLW | Dec. 31, 2025 | 2,465 | $202,205 | 71.8% |
| FIS | Dec. 31, 2025 | 3,063 | $201,979 | -38.8% |
| FFIV | Dec. 31, 2025 | 624 | $201,670 | 48.3% |
| IWS | March 31, 2026 | 1,426 | $201,138 | No longer tracked |
| DT | March 31, 2026 | 4,630 | $200,663 | 33.9% |
| MIDD | March 31, 2026 | 1,348 | $200,406 | -15.6% |
| F | March 31, 2026 | 14,610 | $191,668 | 21.2% |
| SOFI | March 31, 2025 | 12,246 | $188,591 | 58.1% |
| NVCR | March 31, 2026 | 11,851 | $153,233 | 66.8% |
| SAN | March 31, 2026 | 13,047 | $153,039 | 26.1% |
| GTM | March 31, 2026 | 13,237 | $134,618 | -36.5% |
| FLO | March 31, 2026 | 11,664 | $126,906 | -9.0% |
| ACHR | June 30, 2026 | 17,566 | $123,517 | 33.0% |
| HUN | March 31, 2026 | 12,006 | $120,056 | -23.3% |
| AAL | Dec. 31, 2025 | 10,631 | $119,491 | -11.1% |
| MFG | March 31, 2026 | 14,080 | $103,067 | 28.2% |
| GRAB | March 31, 2026 | 20,441 | $102,002 | -3.4% |
| ADT | Dec. 31, 2025 | 11,018 | $95,967 | -8.6% |
| NTLA | June 30, 2026 | 11,073 | $78,729 | -25.1% |
| NWL | Dec. 31, 2025 | 14,050 | $73,618 | 60.9% |
| BORR | March 31, 2026 | 13,090 | $52,753 | -21.7% |
| EPM | March 31, 2026 | 14,010 | $49,594 | No longer tracked |
| LYG | June 30, 2025 | 10,029 | $38,311 | 39.9% |
| NNOX | March 31, 2026 | 10,000 | $28,000 | -58.8% |
| PACB | June 30, 2026 | 21,400 | $25,252 | -22.9% |