Edgestream Partners, L.P. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$2.0T

Holdings

783

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
AIZASSURANT INC
$2.3B
BWABORGWARNER INC
$2.3B
SITESITEONE LANDSCAPE SUPPLY INC
$2.3B
DNLIDENALI THERAPEUTICS INC
$2.3B
RHIROBERT HALF INC.
$2.3B
TDSTELEPHONE & DATA SYS INC
$2.3B
PPGPPG INDS INC
$2.2B
CBOECBOE GLOBAL MKTS INC
$2.2B
VMIVALMONT INDS INC
$2.2B
SMHVANECK ETF TRUST
$2.2B
UPSTUPSTART HLDGS INC
$2.2B
NTNXNUTANIX INC
$2.2B
EXPEAGLE MATLS INC
$2.2B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2B
SPGSIMON PPTY GROUP INC NEW
$2.2B
HRLHORMEL FOODS CORP
$2.2B
VVISA INC
$2.2B
PFSIPENNYMAC FINL SVCS INC NEW
$2.2B
MTGMGIC INVT CORP WIS
$2.2B
ALKSALKERMES PLC
$2.2B
EXPDEXPEDITORS INTL WASH INC
$2.1B
ESEESCO TECHNOLOGIES INC
$2.1B
RUNSUNRUN INC
$2.1B
CDWCDW CORP
$2.1B
TOSTTOAST INC
$2.1B
APLEAPPLE HOSPITALITY REIT INC
$2.1B
CRVLCORVEL CORP
$2.1B
CMCSACOMCAST CORP NEW
$2.1B
FICOFAIR ISAAC CORP
$2.1B
OMFONEMAIN HLDGS INC
$2.1B
SPNTSIRIUSPOINT LTD
$2.0B
EXPEEXPEDIA GROUP INC
$2.0B
SJMSMUCKER J M CO
$2.0B
MKLMARKEL GROUP INC
$2.0B
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.0B
MOALTRIA GROUP INC
$2.0B
VRNSVARONIS SYS INC
$2.0B
MMM3M CO
$2.0B
TPRTAPESTRY INC
$2.0B
GISGENERAL MLS INC
$2.0B
AVBAVALONBAY CMNTYS INC
$2.0B
MXLMAXLINEAR INC
$2.0B
FULTFULTON FINL CORP PA
$1.9B
JBTJOHN BEAN TECHNOLOGIES CORP
$1.9B
NEONEOGENOMICS INC
$1.9B
CGCARLYLE GROUP INC
$1.9B
LDOSLEIDOS HOLDINGS INC
$1.9B
NVTNVENT ELECTRIC PLC
$1.9B
QSQUANTUMSCAPE CORP
$1.9B
IBKRINTERACTIVE BROKERS GROUP IN
$1.9B
MRO*MARATHON OIL CORP
$1.9B
SOSOUTHERN CO
$1.8B
IRMIRON MTN INC DEL
$1.8B
LNCLINCOLN NATL CORP IND
$1.8B
DBRGDIGITALBRIDGE GROUP INC
$1.8B
FLOTISHARES TR
$1.8B
VVVVALVOLINE INC
$1.8B
FEFIRSTENERGY CORP
$1.8B
YETIYETI HLDGS INC
$1.8B
FRFIRST INDL RLTY TR INC
$1.8B
CITHE CIGNA GROUP
$1.8B
XLESELECT SECTOR SPDR TR
$1.8B
AXTAAXALTA COATING SYS LTD
$1.7B
IBMINTERNATIONAL BUSINESS MACHS
$1.7B
CRSCARPENTER TECHNOLOGY CORP
$1.7B
ORCLORACLE CORP
$1.7B
DYHTARGET CORP
$1.7B
HAEHAEMONETICS CORP MASS
$1.7B
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7B
CVBFCVB FINL CORP
$1.7B
TTEKTETRA TECH INC NEW
$1.7B
RSRELIANCE INC
$1.7B
ODP1THE ODP CORP
$1.7B
FNFABRINET
$1.7B
XLYSELECT SECTOR SPDR TR
$1.7B
PDPAGERDUTY INC
$1.7B
TDYTELEDYNE TECHNOLOGIES INC
$1.7B
COLBCOLUMBIA BKG SYS INC
$1.7B
AWCAMERICAN WTR WKS CO INC NEW
$1.7B
FIXCOMFORT SYS USA INC
$1.7B
TMOTHERMO FISHER SCIENTIFIC INC
$1.7B
ORLYOREILLY AUTOMOTIVE INC
$1.7B
DARDARLING INGREDIENTS INC
$1.7B
WDCWESTERN DIGITAL CORP.
$1.6B
0VVBPARAMOUNT GLOBAL
$1.6B
PTVEPACTIV EVERGREEN INC
$1.6B
WRBBERKLEY W R CORP
$1.6B
SCCOSOUTHERN COPPER CORP
$1.6B
SPXLDIREXION SHS ETF TR
$1.6B
FELEFRANKLIN ELEC INC
$1.6B
FIBKFIRST INTST BANCSYSTEM INC
$1.6B
LOWLOWES COS INC
$1.6B
PRGSPROGRESS SOFTWARE CORP
$1.6B
BNLBROADSTONE NET LEASE INC
$1.6B
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.6B
TEXTEREX CORP NEW
$1.6B
FLNCFLUENCE ENERGY INC
$1.6B
ULTAULTA BEAUTY INC
$1.6B
CLCOLGATE PALMOLIVE CO
$1.6B
PTCTPTC THERAPEUTICS INC
$1.6B
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