HUDSON EDGE INVESTMENT PARTNERS INC.
CIK 740272 · View on SEC EDGAR ↗
- Portfolio value
- $732.0M
- Positions
- 123
- As of
- June 30, 2026
#3,005 of 9,443 by 13F value · top 31.8%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 50.31%
- Top 25 holdings weight
- 66.45%
- Positions above 1%
- 37
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.3% Est. buys $65,836,223 · sells $92,954,433
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.7% still held
- New positions
- 29
- Increased
- 36
- Decreased
- 50
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +16.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Technology
24.8%
Industrials
17.0%
Health Care
16.8%
Financials
13.9%
Consumer Staples
3.7%
Retail
3.6%
Communication Services
3.3%
Financial Services
3.2%
Energy
2.9%
Real Estate
2.4%
Materials
1.9%
Utilities
1.9%
Consumer Discretionary
1.3%
Communications
0.9%
Packaging
0.0%
Consumer products
0.0%
Other/Unmapped
2.3%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $109,030,664 | 14.90% | 228,303 | $27,130,847 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $63,660,720 | 8.70% | 366,477 | $28,359,848 | Up ×4 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $59,670,363 | 8.15% | 921,550 | $3,185,313 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $49,526,442 | 6.77% | 1,917,400 | $-1,059,574 | Down ×1 | ||
| INFY Infosys Limited American Depositary Shares | $44,063,140 | 6.02% | 4,200,490 | $-16,096,755 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $9,384,507 | 1.28% | 352,007 | $-1,101,863 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $8,411,770 | 1.15% | 20,904 | $211,352 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $8,197,822 | 1.12% | 46,494 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $8,172,555 | 1.12% | 460,945 | $808,948 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $8,160,207 | 1.11% | 7,203 | $664,053 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $8,131,496 | 1.11% | 36,256 | $-688,649 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $8,130,592 | 1.11% | 68,915 | $637,570 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,070,727 | 1.10% | 28,700 | $1,215,695 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $8,045,770 | 1.10% | 15,378 | $614,003 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,944,822 | 1.09% | 22,527 | $501,712 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,936,563 | 1.08% | 31,250 | $-791,901 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $7,927,167 | 1.08% | 76,628 | $395,763 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $7,909,559 | 1.08% | 56,513 | $-614,790 | Down ×4 | ||
| MET MetLife, Inc. Common Stock | $7,835,394 | 1.07% | 92,606 | $758,726 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $7,800,863 | 1.07% | 32,785 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $7,753,925 | 1.06% | 67,361 | $13,679 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $7,708,950 | 1.05% | 68,524 | $219,227 | Down ×1 | ||
| STT State Street Corporation Common Stock | $7,686,272 | 1.05% | 45,320 | $-3,514 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7,619,408 | 1.04% | 30,279 | $498,133 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,613,696 | 1.04% | 23,260 | $-589,838 | Down ×4 | ||
| O Realty Income Corporation Common Stock | $7,570,087 | 1.03% | 122,177 | $287,036 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $7,525,439 | 1.03% | 86,559 | $-1,750,654 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $7,518,498 | 1.03% | 31,589 | $-584,719 | Down ×3 | ||
| RPM RPM International Inc. Common Stock | $7,483,618 | 1.02% | 67,329 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $7,461,234 | 1.02% | 31,305 | ||||
| COF Capital One Financial Corporation Common Stock | $7,451,428 | 1.02% | 37,142 | $1,689,741 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,423,190 | 1.01% | 49,053 | $387,934 | Up ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,401,865 | 1.01% | 128,460 | $-1,021,146 | Down ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $7,391,735 | 1.01% | 108,814 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $7,328,328 | 1.00% | 10,136 | $1,502,859 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,312,279 | 1.00% | 14,353 | $-589,516 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,292,234 | 1.00% | 297,036 | $-163 | Up ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $7,191,598 | 0.98% | 98,745 | $355,257 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7,094,283 | 0.97% | 51,855 | $-255,635 | Down ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $6,971,950 | 0.95% | 53,742 | $-1,429,013 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $6,831,513 | 0.93% | 87,326 | $-924,442 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $6,826,610 | 0.93% | 24,124 | $-554,423 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,813,588 | 0.93% | 54,754 | $-877,486 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,701,894 | 0.92% | 49,497 | $-1,001,732 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,618,401 | 0.90% | 56,346 | $-298,670 | Down ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $6,558,802 | 0.90% | 277,680 | $128,034 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,533,680 | 0.89% | 51,617 | $-764,523 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $6,433,911 | 0.88% | 28,884 | $-733,054 | Down ×2 | ||
| IWF | $6,402,205 | 0.87% | 51,560 | $905,909 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6,355,987 | 0.87% | 16,302 | $-1,192,191 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $6,287,397 | 0.86% | 60,479 | $-2,346,459 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $6,083,524 | 0.83% | 124,027 | $-550,984 | Up ×5 | ||
| STZ Constellation Brands, Inc. Common Stock | $5,979,062 | 0.82% | 42,987 | $-1,569,388 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5,441,026 | 0.74% | 26,539 | $-1,141,337 | Down ×1 | ||
| EFA | $4,902,720 | 0.67% | 47,196 | $318,573 | |||
| SCHG | $1,673,929 | 0.23% | 49,466 | $232,984 | |||
| BRC Brady Corporation Common Stock | $1,602,475 | 0.22% | 17,500 | $565,609 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1,594,902 | 0.22% | 21,839 | $138,843 | Up ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1,551,892 | 0.21% | 54,357 | $98,291 | Up ×4 | ||
| BLBD Blue Bird Corporation - Common Stock | $1,489,975 | 0.20% | 18,870 | $656,979 | Up ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $1,449,559 | 0.20% | 32,141 | $584,739 | Up ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $1,415,664 | 0.19% | 60,706 | $768,891 | Up ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $1,346,351 | 0.18% | 8,185 | $665,520 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $1,341,513 | 0.18% | 33,928 | $386,247 | Up ×5 | ||
| AHCO AdaptHealth Corp. - Common Stock | $1,319,214 | 0.18% | 126,604 | $-33,566 | Up ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1,277,201 | 0.17% | 2,805 | $402,696 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,236,466 | 0.17% | 25,900 | $285,737 | Down ×1 | ||
| BC Brunswick Corporation Common Stock | $1,195,871 | 0.16% | 14,196 | $170,755 | Up ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,169,268 | 0.16% | 15,209 | $213,709 | Up ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1,125,676 | 0.15% | 5,649 | $78,028 | Down ×1 | ||
| BDC Belden Inc Common Stock | $1,124,516 | 0.15% | 9,378 | $244,344 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,120,491 | 0.15% | 14,722 | $112,476 | |||
| STAG Stag Industrial, Inc. Common Stock | $1,033,443 | 0.14% | 27,153 | $214,809 | Up ×2 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $1,024,223 | 0.14% | 6,235 | Up ×1 | |||
| MGRC McGrath RentCorp - Common Stock | $1,017,378 | 0.14% | 8,406 | $166,788 | Up ×3 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $979,754 | 0.13% | 18,184 | $150,035 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $970,313 | 0.13% | 2,809 | $55,328 | Down ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $953,114 | 0.13% | 26,424 | $254,513 | Up ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $944,662 | 0.13% | 46,835 | $154,950 | Up ×1 | ||
| ENS EnerSys Common Stock | $915,639 | 0.13% | 3,916 | $-21,233 | Down ×3 | ||
| HRI Herc Holdings Inc. Common Stock | $884,838 | 0.12% | 6,173 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $866,026 | 0.12% | 1,947 | $-10,240 | Down ×3 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $856,881 | 0.12% | 11,004 | $36,193 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $770,723 | 0.11% | 4,910 | $91,326 | |||
| WHD Cactus, Inc. Class A Common Stock | $742,733 | 0.10% | 14,498 | $-123,427 | Down ×3 | ||
| IEMG | $724,850 | 0.10% | 8,750 | $114,537 | |||
| EVR Evercore Inc. Class A Common Stock | $685,612 | 0.09% | 2,008 | $285,310 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $656,690 | 0.09% | 2,757 | $-212,009 | Down ×3 | ||
| AWI Armstrong World Industries Inc Common Stock | $545,588 | 0.07% | 3,401 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $531,471 | 0.07% | 17,431 | $2,963 | |||
| CACI CACI International, Inc. Class A Common Stock | $460,480 | 0.06% | 994 | $10,700 | Up ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $375,932 | 0.05% | 9,149 | $-103,708 | Down ×3 | ||
| SLM SLM Corporation - Common Stock | $299,737 | 0.04% | 11,555 | $-520,437 | Down ×2 | ||
| RSP | $245,324 | 0.03% | 1,153 | $24,040 | |||
| CW Curtiss-Wright Corporation Common Stock | $241,725 | 0.03% | 319 | $25,810 | Up ×1 | ||
| GLD | $232,079 | 0.03% | 630 | Up ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $132,574 | 0.02% | 3,948 | $-256,793 | Down ×3 | ||
| IJR | $101,592 | 0.01% | 685 | $16,440 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $88,208 | 0.01% | 3,411 | $-91,904 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $7,324 | 0.00% | 19 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICLR | $63,660,720 | 8.70% | up ×4 |
| BDX | $7,423,190 | 1.01% | up ×5 |
| CMCSA | $7,292,234 | 1.00% | up ×6 |
| ACN | $6,813,588 | 0.93% | up ×6 |
| FISV | $6,083,524 | 0.83% | up ×5 |
| HOMB | $1,551,892 | 0.21% | up ×4 |
| ROCK | $1,449,559 | 0.20% | up ×4 |
| VVV | $1,341,513 | 0.18% | up ×5 |
| OLLI | $1,169,268 | 0.16% | up ×3 |
| MGRC | $1,017,378 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $8,197,822 | 46,494 | 1.12% |
| ALL | $7,800,863 | 32,785 | 1.07% |
| RPM | $7,483,618 | 67,329 | 1.02% |
| AMZN | $7,461,234 | 31,305 | 1.02% |
| EQR | $7,391,735 | 108,814 | 1.01% |
| BOOT | $1,024,223 | 6,235 | 0.14% |
| HRI | $884,838 | 6,173 | 0.12% |
| AWI | $545,588 | 3,401 | 0.07% |
| GLD | $232,079 | 630 | 0.03% |
| JBL | $7,324 | 19 | 0.00% |
| FFIV | $4,576 | 11 | 0.00% |
| ARW | $4,268 | 20 | 0.00% |
| JAZZ | $4,096 | 17 | 0.00% |
| PCAR | $3,964 | 33 | 0.00% |
| CRUS | $3,416 | 23 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +47K | +$28.4M |
| TSM | Trimmed | -14K | +$27.1M |
| INFY | Trimmed | -252K | -$16.1M |
| RYAAY | Trimmed | -56K | +$3.2M |
| COP | Trimmed | -5K | -$2.3M |
| OKE | Trimmed | -16K | -$1.8M |
| COF | Bought more | +6K | +$1.7M |
| STZ | Trimmed | -7K | -$1.6M |
| AMAT | Trimmed | -7K | +$1.5M |
| EOG | Trimmed | -4K | -$1.4M |
4 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 |
|---|---|---|---|---|
| UDR | June 30, 2026 | 227,336 | $7,679,410 | -5.5% |
| IPG | Dec. 31, 2025 | 241,916 | $6,751,876 | No longer tracked |
| EMR | Sept. 30, 2025 | 48,254 | $6,433,706 | 19.0% |
| CFG | March 31, 2025 | 143,726 | $6,289,450 | 71.8% |
| HSY | March 31, 2026 | 34,271 | $6,236,637 | -9.6% |
| XEL | June 30, 2025 | 86,776 | $6,142,873 | 15.3% |
| UNH | March 31, 2025 | 11,524 | $5,829,531 | -26.0% |
| BERY | June 30, 2025 | 79,290 | $5,535,235 | No longer tracked |
| HSIC | March 31, 2025 | 40,749 | $2,819,831 | 29.0% |
| LOW | March 31, 2025 | 10,907 | $2,691,848 | -6.7% |
| MCD | March 31, 2025 | 8,975 | $2,601,763 | -14.0% |
| INTC | Dec. 31, 2025 | 76,766 | $2,575,499 | 149.1% |
| AAPL | March 31, 2025 | 10,248 | $2,566,304 | 38.7% |
| V | March 31, 2025 | 6,810 | $2,152,232 | 5.0% |
| GOOG | March 31, 2025 | 9,299 | $1,770,902 | 117.0% |
| BLK | March 31, 2025 | 1,655 | $1,696,557 | 22.2% |
| PEP | March 31, 2025 | 9,571 | $1,455,366 | -4.9% |
| LRCX | March 31, 2025 | 18,050 | $1,303,752 | 332.0% |
| SEI | March 31, 2025 | 42,533 | $1,224,100 | 154.4% |
| QCOM | March 31, 2025 | 7,614 | $1,169,663 | 4.8% |
| BX | March 31, 2025 | 6,444 | $1,111,074 | 2.5% |
| TMHC | June 30, 2026 | 17,405 | $1,013,667 | No longer tracked |
| NRG | March 31, 2025 | 9,591 | $865,300 | 20.0% |
| EFSC | Dec. 31, 2025 | 14,567 | $844,595 | 19.2% |
| NVDA | March 31, 2025 | 6,000 | $805,740 | 100.1% |
| MMS | March 31, 2025 | 10,398 | $776,211 | -15.1% |
| LXPXXXX | March 31, 2026 | 14,618 | $724,760 | No longer tracked |
| CVX | March 31, 2025 | 4,699 | $680,603 | 23.5% |
| J | March 31, 2025 | 5,075 | $678,122 | 24.1% |
| HR | June 30, 2025 | 38,424 | $649,366 | 22.6% |
| NEE | March 31, 2025 | 8,600 | $616,534 | 19.9% |
| IOSP | June 30, 2026 | 8,373 | $611,396 | 14.8% |
| NGVT | Dec. 31, 2025 | 10,334 | $570,333 | 17.8% |
| CHX | Sept. 30, 2025 | 21,834 | $542,357 | No longer tracked |
| FOXF | March 31, 2025 | 17,884 | $541,349 | -6.4% |
| NNN | March 31, 2025 | 13,200 | $539,220 | 8.0% |
| MRK | March 31, 2025 | 4,849 | $482,379 | 69.0% |
| ASO | June 30, 2025 | 9,867 | $450,034 | 2.0% |
| JBSS | June 30, 2025 | 6,172 | $437,348 | 18.3% |
| HWC | March 31, 2025 | 7,932 | $434,039 | 45.1% |
| NVST | June 30, 2025 | 24,441 | $421,852 | 38.1% |
| JCI | March 31, 2025 | 5,300 | $418,329 | 81.0% |
| APLE | March 31, 2025 | 27,079 | $415,663 | 28.7% |
| ABCB | March 31, 2025 | 5,597 | $350,204 | 50.8% |
| JLL | March 31, 2025 | 1,332 | $337,182 | 56.4% |
| VSNT | June 30, 2026 | 9,049 | $334,994 | 7.9% |
| GTLS | June 30, 2026 | 1,485 | $307,024 | No longer tracked |
| PRG | June 30, 2026 | 10,388 | $298,032 | -17.1% |
| PFE | March 31, 2025 | 10,748 | $285,144 | 10.7% |
| DLX | June 30, 2025 | 18,022 | $284,928 | 49.4% |
| MSFT | June 30, 2025 | 752 | $282,293 | -3.1% |
| SAM | March 31, 2025 | 913 | $273,882 | -22.5% |
| VZ | March 31, 2025 | 6,255 | $250,137 | 9.0% |
| GOOGL | June 30, 2025 | 1,588 | $245,568 | 94.1% |
| CI | June 30, 2025 | 743 | $244,447 | -16.3% |
| AMZN | June 30, 2025 | 1,262 | $240,108 | 17.5% |
| PDM | March 31, 2025 | 25,550 | $233,783 | 31.5% |
| CCI | March 31, 2025 | 2,560 | $232,346 | -27.1% |
| LHX | March 31, 2025 | 1,100 | $231,308 | 29.2% |
| RTX | March 31, 2025 | 1,980 | $229,126 | 60.5% |
| ABNB | March 31, 2025 | 1,631 | $214,330 | 54.8% |
| SIGI | Sept. 30, 2025 | 2,467 | $213,766 | 12.6% |
| ONB | March 31, 2025 | 9,843 | $213,642 | 22.5% |
| CLH | June 30, 2025 | 1,064 | $209,714 | 37.6% |
| NOC | June 30, 2025 | 406 | $207,876 | 11.9% |
| CTRA | March 31, 2025 | 8,086 | $206,516 | No longer tracked |
| EPD | March 31, 2025 | 6,400 | $200,704 | 12.7% |
| KB | June 30, 2025 | 3,597 | $194,634 | 42.1% |
| WKC | Dec. 31, 2025 | 7,153 | $185,620 | 54.5% |
| DE | March 31, 2025 | 429 | $181,767 | 32.9% |
| SBRA | March 31, 2025 | 10,177 | $176,266 | 17.2% |
| FNB | March 31, 2025 | 11,860 | $175,291 | 38.9% |
| AVA | March 31, 2026 | 4,538 | $174,895 | -4.4% |
| SSBXXXX | March 31, 2025 | 1,635 | $162,650 | No longer tracked |
| NSA | June 30, 2026 | 4,221 | $159,301 | No longer tracked |
| HELE | March 31, 2025 | 2,540 | $151,968 | -47.9% |
| STRL | Dec. 31, 2025 | 445 | $151,158 | 71.0% |
| NXPI | March 31, 2025 | 650 | $135,103 | 18.4% |
| AMN | March 31, 2025 | 5,385 | $128,809 | 41.4% |
| ASGN | Sept. 30, 2025 | 2,483 | $123,976 | No longer tracked |
| EFSC | March 31, 2025 | 2,152 | $121,373 | 19.8% |
| ZBRA | March 31, 2025 | 302 | $116,638 | 27.3% |
| LYB | March 31, 2025 | 1,400 | $103,978 | -2.9% |
| MATV | June 30, 2025 | 13,905 | $86,628 | 79.0% |
| XOM | March 31, 2025 | 560 | $60,239 | 39.9% |
| HPQ | March 31, 2025 | 1,800 | $58,734 | 7.0% |
| TGT | March 31, 2025 | 400 | $54,072 | 55.6% |
| STWD | March 31, 2025 | 2,800 | $53,060 | -17.3% |
| FSLR | March 31, 2025 | 300 | $52,872 | 70.0% |
| ET | March 31, 2025 | 2,600 | $50,934 | 14.3% |
| AMD | March 31, 2025 | 400 | $48,316 | 358.2% |
| BSX | March 31, 2025 | 400 | $35,728 | -51.0% |
| AMAT | March 31, 2025 | 200 | $32,526 | 240.5% |
| MA | March 31, 2025 | 50 | $26,329 | 4.9% |
| BRKB | March 31, 2025 | 50 | $22,664 | No longer tracked |
| WELL | March 31, 2025 | 150 | $18,905 | 55.6% |
| STX | March 31, 2025 | 200 | $17,262 | 911.1% |
| BAC | March 31, 2025 | 350 | $15,383 | 49.6% |
| CSL | March 31, 2025 | 40 | $14,754 | 6.0% |
| PEG | March 31, 2025 | 150 | $12,674 | -9.8% |
| RPM | March 31, 2025 | 100 | $12,306 | -4.5% |
| HIG | March 31, 2025 | 100 | $10,940 | 11.4% |
| AIG | March 31, 2025 | 150 | $10,920 | -11.8% |
| GD | March 31, 2025 | 40 | $10,540 | 42.3% |
| SO | March 31, 2025 | 100 | $8,232 | -0.9% |
| KO | March 31, 2025 | 100 | $6,226 | 26.6% |
| MCHP | March 31, 2025 | 100 | $5,735 | 57.7% |
| AVB | March 31, 2025 | 20 | $4,399 | No longer tracked |
| EQR | March 31, 2025 | 50 | $3,588 | -11.1% |
| PCAR | March 31, 2025 | 33 | $3,433 | 34.4% |
| MAA | March 31, 2025 | 18 | $2,782 | -21.2% |
| FFIV | March 31, 2025 | 11 | $2,766 | 42.3% |
| JBL | March 31, 2025 | 19 | $2,734 | 134.4% |
| AVY | March 31, 2025 | 14 | $2,620 | 2.6% |
| CPT | March 31, 2025 | 22 | $2,553 | -11.6% |
| UHS | March 31, 2025 | 14 | $2,512 | -7.1% |
| RHI | March 31, 2025 | 34 | $2,396 | -19.2% |
| OHI | March 31, 2025 | 61 | $2,309 | 22.7% |
| CRUS | March 31, 2025 | 23 | $2,290 | 17.0% |
| ARW | March 31, 2025 | 20 | $2,262 | 101.3% |
| JAZZ | March 31, 2025 | 17 | $2,094 | 101.7% |
| PNW | March 31, 2025 | 24 | $2,034 | 4.1% |
| CRI | March 31, 2025 | 37 | $2,005 | -9.8% |
| OGE | March 31, 2025 | 44 | $1,815 | 1.3% |
| TAP | March 31, 2025 | 30 | $1,720 | -30.3% |
| INMD | March 31, 2025 | 60 | $1,002 | -15.7% |