Edgestream Partners, L.P. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.1T
Holdings
815
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLIRLI CORP | 38,584 | $5.4B | 0.26% | |
| 102 | SEBSEABOARD CORP DEL | 1,713 | $5.4B | 0.26% | |
| 103 | GMGENERAL MTRS CO | 116,481 | $5.4B | 0.26% | |
| 104 | GMS1EURGMS INC | 67,016 | $5.4B | 0.26% | |
| 105 | MEDPMEDPACE HLDGS INC | 13,071 | $5.4B | 0.26% | |
| 106 | ECLECOLAB INC | 22,289 | $5.3B | 0.26% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 33,136 | $5.3B | 0.25% | |
| 108 | KNSLKINSALE CAP GROUP INC | 13,711 | $5.3B | 0.25% | |
| 109 | MTGMGIC INVT CORP WIS | 244,980 | $5.3B | 0.25% | |
| 110 | PGPROCTER AND GAMBLE CO | 31,609 | $5.2B | 0.25% | |
| 111 | XYLXYLEM INC | 38,399 | $5.2B | 0.25% | |
| 112 | CMSCMS ENERGY CORP | 86,903 | $5.2B | 0.25% | |
| 113 | PINCPREMIER INC | 275,202 | $5.1B | 0.25% | |
| 114 | WECWEC ENERGY GROUP INC | 65,465 | $5.1B | 0.25% | |
| 115 | PATHUIPATH INC | 403,098 | $5.1B | 0.25% | |
| 116 | TMHCTAYLOR MORRISON HOME CORP | 91,940 | $5.1B | 0.25% | |
| 117 | MUBISHARES TR | 47,769 | $5.1B | 0.25% | |
| 118 | IRMIRON MTN INC DEL | 56,679 | $5.1B | 0.24% | |
| 119 | RITMRITHM CAPITAL CORP | 465,232 | $5.1B | 0.24% | |
| 120 | DDSDILLARDS INC | 11,482 | $5.1B | 0.24% | |
| 121 | FRFIRST INDL RLTY TR INC | 106,331 | $5.1B | 0.24% | |
| 122 | IQVIQVIA HLDGS INC | 23,825 | $5.0B | 0.24% | |
| 123 | XLFISELECT SECTOR SPDR TR | 65,642 | $5.0B | 0.24% | |
| 124 | NAVINAVIENT CORPORATION | 343,020 | $5.0B | 0.24% | |
| 125 | VRNSVARONIS SYS INC | 103,825 | $5.0B | 0.24% | |
| 126 | VCVISTEON CORP | 46,078 | $4.9B | 0.24% | |
| 127 | TRGPTARGA RES CORP | 38,073 | $4.9B | 0.24% | |
| 128 | FAFFIRST AMERN FINL CORP | 90,278 | $4.9B | 0.23% | |
| 129 | AMRALPHA METALLURGICAL RESOUR I | 17,247 | $4.8B | 0.23% | |
| 130 | HOGHARLEY DAVIDSON INC | 143,004 | $4.8B | 0.23% | |
| 131 | SYYSYSCO CORP | 67,070 | $4.8B | 0.23% | |
| 132 | ENQENTEGRIS INC | 35,300 | $4.8B | 0.23% | |
| 133 | CTVACORTEVA INC | 88,555 | $4.8B | 0.23% | |
| 134 | INDBINDEPENDENT BK CORP MASS | 93,895 | $4.8B | 0.23% | |
| 135 | EXLSEXLSERVICE HOLDINGS INC | 151,824 | $4.8B | 0.23% | |
| 136 | PDCOEURPATTERSON COS INC | 197,363 | $4.8B | 0.23% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 5,784 | $4.8B | 0.23% | |
| 138 | WTSWATTS WATER TECHNOLOGIES INC | 25,852 | $4.7B | 0.23% | |
| 139 | ABGCENCORA INC | 20,806 | $4.7B | 0.23% | |
| 140 | MOSMOSAIC CO NEW | 161,962 | $4.7B | 0.23% | |
| 141 | LINLINDE PLC | 10,641 | $4.7B | 0.22% | |
| 142 | NOGNORTHERN OIL & GAS INC | 125,531 | $4.7B | 0.22% | |
| 143 | IDXXIDEXX LABS INC | 9,577 | $4.7B | 0.22% | |
| 144 | APPNAPPIAN CORP | 150,920 | $4.7B | 0.22% | |
| 145 | PANWPALO ALTO NETWORKS INC | 13,596 | $4.6B | 0.22% | |
| 146 | ESEVERSOURCE ENERGY | 81,007 | $4.6B | 0.22% | |
| 147 | WBSWEBSTER FINL CORP | 105,122 | $4.6B | 0.22% | |
| 148 | GPIGROUP 1 AUTOMOTIVE INC | 15,307 | $4.6B | 0.22% | |
| 149 | PCHPOTLATCHDELTIC CORPORATION | 115,473 | $4.5B | 0.22% | |
| 150 | HOODROBINHOOD MKTS INC | 198,471 | $4.5B | 0.22% | |
| 151 | NABLN-ABLE INC | 295,145 | $4.5B | 0.22% | |
| 152 | XRXXEROX HOLDINGS CORP | 381,508 | $4.4B | 0.21% | |
| 153 | PFEPFIZER INC | 157,967 | $4.4B | 0.21% | |
| 154 | IBOCINTERNATIONAL BANCSHARES COR | 77,139 | $4.4B | 0.21% | |
| 155 | LEALEAR CORP | 38,136 | $4.4B | 0.21% | |
| 156 | PKPARK HOTELS & RESORTS INC | 290,463 | $4.4B | 0.21% | |
| 157 | EWBCEAST WEST BANCORP INC | 59,181 | $4.3B | 0.21% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 328,726 | $4.3B | 0.21% | |
| 159 | WDAYWORKDAY INC | 19,363 | $4.3B | 0.21% | |
| 160 | UPBDUPBOUND GROUP INC | 140,632 | $4.3B | 0.21% | |
| 161 | DINOHF SINCLAIR CORP | 80,005 | $4.3B | 0.21% | |
| 162 | LNCLINCOLN NATL CORP IND | 136,781 | $4.3B | 0.20% | |
| 163 | 8LP1VITAL ENERGY INC | 94,822 | $4.2B | 0.20% | |
| 164 | CVCOCAVCO INDS INC DEL | 12,262 | $4.2B | 0.20% | |
| 165 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,262 | $4.1B | 0.20% | |
| 166 | MLIMUELLER INDS INC | 72,198 | $4.1B | 0.20% | |
| 167 | XLVSELECT SECTOR SPDR TR | 28,175 | $4.1B | 0.20% | |
| 168 | RJFRAYMOND JAMES FINL INC | 33,059 | $4.1B | 0.20% | |
| 169 | LRNSTRIDE INC | 56,766 | $4.0B | 0.19% | |
| 170 | BRXBRIXMOR PPTY GROUP INC | 173,068 | $4.0B | 0.19% | |
| 171 | CPTCAMDEN PPTY TR | 36,617 | $4.0B | 0.19% | |
| 172 | TQQQPROSHARES TR | 53,656 | $4.0B | 0.19% | |
| 173 | COINCOINBASE GLOBAL INC | 17,815 | $4.0B | 0.19% | |
| 174 | TEAMATLASSIAN CORPORATION | 22,317 | $3.9B | 0.19% | |
| 175 | BANFBANCFIRST CORP | 44,660 | $3.9B | 0.19% | |
| 176 | MOHMOLINA HEALTHCARE INC | 13,114 | $3.9B | 0.19% | |
| 177 | PEGAPEGASYSTEMS INC | 63,607 | $3.9B | 0.19% | |
| 178 | NSANATIONAL STORAGE AFFILIATES | 92,639 | $3.8B | 0.18% | |
| 179 | RESRPC INC | 610,230 | $3.8B | 0.18% | |
| 180 | OREALTY INCOME CORP | 71,962 | $3.8B | 0.18% | |
| 181 | PHPARKER-HANNIFIN CORP | 7,471 | $3.8B | 0.18% | |
| 182 | TEXTEREX CORP NEW | 68,898 | $3.8B | 0.18% | |
| 183 | TSNTYSON FOODS INC | 65,816 | $3.8B | 0.18% | |
| 184 | FITBFIFTH THIRD BANCORP | 102,444 | $3.7B | 0.18% | |
| 185 | IEIINSIGHT ENTERPRISES INC | 18,798 | $3.7B | 0.18% | |
| 186 | NOVNOV INC | 195,635 | $3.7B | 0.18% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 47,997 | $3.7B | 0.18% | |
| 188 | AGGISHARES TR | 38,165 | $3.7B | 0.18% | |
| 189 | CLVTCLARIVATE PLC | 650,660 | $3.7B | 0.18% | |
| 190 | AGOASSURED GUARANTY LTD | 47,891 | $3.7B | 0.18% | |
| 191 | PCORPROCORE TECHNOLOGIES INC | 55,321 | $3.7B | 0.18% | |
| 192 | TGNATEGNA INC | 262,391 | $3.7B | 0.18% | |
| 193 | PTVEPACTIV EVERGREEN INC | 322,743 | $3.7B | 0.18% | |
| 194 | CWENCLEARWAY ENERGY INC | 147,549 | $3.6B | 0.18% | |
| 195 | GOLFACUSHNET HLDGS CORP | 57,296 | $3.6B | 0.18% | |
| 196 | CUBECUBESMART | 80,405 | $3.6B | 0.17% | |
| 197 | BF/BBROWN FORMAN CORP | 84,034 | $3.6B | 0.17% | |
| 198 | AVBAVALONBAY CMNTYS INC | 17,505 | $3.6B | 0.17% | |
| 199 | METAMETA PLATFORMS INC | 7,182 | $3.6B | 0.17% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 6,536 | $3.6B | 0.17% |