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 |
|---|---|---|---|---|---|
| 201 | VRTVERTIV HOLDINGS CO | 41,291 | $3.6B | 0.17% | |
| 202 | MHOM/I HOMES INC | 29,166 | $3.6B | 0.17% | |
| 203 | POOLPOOL CORP | 11,563 | $3.6B | 0.17% | |
| 204 | BF/ABROWN FORMAN CORP | 80,463 | $3.6B | 0.17% | |
| 205 | SONSONOCO PRODS CO | 68,881 | $3.5B | 0.17% | |
| 206 | KDKYNDRYL HLDGS INC | 131,440 | $3.5B | 0.17% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 16,725 | $3.5B | 0.17% | |
| 208 | XLFSELECT SECTOR SPDR TR | 83,882 | $3.4B | 0.17% | |
| 209 | RPMRPM INTL INC | 31,934 | $3.4B | 0.17% | |
| 210 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,322 | $3.4B | 0.17% | |
| 211 | CCKCROWN HLDGS INC | 46,180 | $3.4B | 0.17% | |
| 212 | SHYISHARES TR | 42,066 | $3.4B | 0.17% | |
| 213 | BOKFBOK FINL CORP | 37,423 | $3.4B | 0.17% | |
| 214 | TDSTELEPHONE & DATA SYS INC | 163,778 | $3.4B | 0.16% | |
| 215 | 1GSNNOVANTA INC | 20,732 | $3.4B | 0.16% | |
| 216 | BMIBADGER METER INC | 18,112 | $3.4B | 0.16% | |
| 217 | VTIVANGUARD INDEX FDS | 12,500 | $3.3B | 0.16% | |
| 218 | ON1OLD NATL BANCORP IND | 192,519 | $3.3B | 0.16% | |
| 219 | NYTNEW YORK TIMES CO | 64,159 | $3.3B | 0.16% | |
| 220 | LNGCHENIERE ENERGY INC | 18,769 | $3.3B | 0.16% | |
| 221 | FIBKFIRST INTST BANCSYSTEM INC | 116,628 | $3.2B | 0.16% | |
| 222 | PIPRPIPER SANDLER COMPANIES | 14,018 | $3.2B | 0.16% | |
| 223 | GOOGALPHABET INC | 17,407 | $3.2B | 0.15% | |
| 224 | SRLNSSGA ACTIVE ETF TR | 76,362 | $3.2B | 0.15% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,802 | $3.2B | 0.15% | |
| 226 | SPXCSPX TECHNOLOGIES INC | 22,245 | $3.2B | 0.15% | |
| 227 | ADNTADIENT PLC | 127,731 | $3.2B | 0.15% | |
| 228 | PPCPILGRIMS PRIDE CORP | 81,776 | $3.1B | 0.15% | |
| 229 | BB4AXOS FINANCIAL INC | 53,702 | $3.1B | 0.15% | |
| 230 | MMM3M CO | 29,997 | $3.1B | 0.15% | |
| 231 | WTHWORTHINGTON ENTERPRISES INC | 64,642 | $3.1B | 0.15% | |
| 232 | SJMSMUCKER J M CO | 28,044 | $3.1B | 0.15% | |
| 233 | CRSCARPENTER TECHNOLOGY CORP | 27,874 | $3.1B | 0.15% | |
| 234 | NTAPNETAPP INC | 23,617 | $3.0B | 0.15% | |
| 235 | NSPINSPERITY INC | 33,302 | $3.0B | 0.15% | |
| 236 | CPBCAMPBELL SOUP CO | 67,141 | $3.0B | 0.15% | |
| 237 | ICFIICF INTL INC | 20,113 | $3.0B | 0.14% | |
| 238 | TXNMPNM RES INC | 80,000 | $3.0B | 0.14% | |
| 239 | IIPRINNOVATIVE INDL PPTYS INC | 26,888 | $2.9B | 0.14% | |
| 240 | BLDTOPBUILD CORP | 7,614 | $2.9B | 0.14% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 20,040 | $2.9B | 0.14% | |
| 242 | FIVNFIVE9 INC | 65,543 | $2.9B | 0.14% | |
| 243 | BILLBILL HOLDINGS INC | 54,878 | $2.9B | 0.14% | |
| 244 | OZKBANK OZK LITTLE ROCK ARK | 70,314 | $2.9B | 0.14% | |
| 245 | IGSBISHARES TR | 56,253 | $2.9B | 0.14% | |
| 246 | CFCF INDS HLDGS INC | 37,738 | $2.8B | 0.13% | |
| 247 | GHGUARDANT HEALTH INC | 96,513 | $2.8B | 0.13% | |
| 248 | HUBBHUBBELL INC | 7,608 | $2.8B | 0.13% | |
| 249 | BDXBECTON DICKINSON & CO | 11,838 | $2.8B | 0.13% | |
| 250 | LULULULULEMON ATHLETICA INC | 9,211 | $2.8B | 0.13% | |
| 251 | MDLZMONDELEZ INTL INC | 41,878 | $2.7B | 0.13% | |
| 252 | PCARPACCAR INC | 26,471 | $2.7B | 0.13% | |
| 253 | MPCMARATHON PETE CORP | 15,686 | $2.7B | 0.13% | |
| 254 | GFFGRIFFON CORP | 42,537 | $2.7B | 0.13% | |
| 255 | WMBWILLIAMS COS INC | 63,420 | $2.7B | 0.13% | |
| 256 | NLYANNALY CAPITAL MANAGEMENT IN | 141,105 | $2.7B | 0.13% | |
| 257 | MUMICRON TECHNOLOGY INC | 20,427 | $2.7B | 0.13% | |
| 258 | BCPCBALCHEM CORP | 17,248 | $2.7B | 0.13% | |
| 259 | CRUSCIRRUS LOGIC INC | 20,752 | $2.6B | 0.13% | |
| 260 | TECHBIO-TECHNE CORP | 36,956 | $2.6B | 0.13% | |
| 261 | APPFAPPFOLIO INC | 10,784 | $2.6B | 0.13% | |
| 262 | ELSEQUITY LIFESTYLE PPTYS INC | 40,305 | $2.6B | 0.13% | |
| 263 | RDNRADIAN GROUP INC | 84,099 | $2.6B | 0.13% | |
| 264 | DALDELTA AIR LINES INC DEL | 54,974 | $2.6B | 0.13% | |
| 265 | FASTFASTENAL CO | 41,368 | $2.6B | 0.13% | |
| 266 | VVISA INC | 9,860 | $2.6B | 0.12% | |
| 267 | FISVFISERV INC | 17,324 | $2.6B | 0.12% | |
| 268 | EX9EXELIXIS INC | 114,785 | $2.6B | 0.12% | |
| 269 | HRIHERC HLDGS INC | 19,332 | $2.6B | 0.12% | |
| 270 | RSGREPUBLIC SVCS INC | 13,258 | $2.6B | 0.12% | |
| 271 | KEYKEYCORP | 180,876 | $2.6B | 0.12% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD T | 15,571 | $2.6B | 0.12% | |
| 273 | FCXFREEPORT-MCMORAN INC | 52,580 | $2.6B | 0.12% | |
| 274 | TENBTENABLE HLDGS INC | 58,500 | $2.5B | 0.12% | |
| 275 | CWTCALIFORNIA WTR SVC GROUP | 52,343 | $2.5B | 0.12% | |
| 276 | MXLMAXLINEAR INC | 125,542 | $2.5B | 0.12% | |
| 277 | TREXTREX CO INC | 34,010 | $2.5B | 0.12% | |
| 278 | DVDOUBLEVERIFY HLDGS INC | 129,238 | $2.5B | 0.12% | |
| 279 | MTSIMACOM TECH SOLUTIONS HLDGS I | 22,462 | $2.5B | 0.12% | |
| 280 | USBUS BANCORP DEL | 62,851 | $2.5B | 0.12% | |
| 281 | JEFJEFFERIES FINL GROUP INC | 50,028 | $2.5B | 0.12% | |
| 282 | DASHDOORDASH INC | 22,576 | $2.5B | 0.12% | |
| 283 | IPINTERNATIONAL PAPER CO | 56,459 | $2.4B | 0.12% | |
| 284 | BXMTBLACKSTONE MTG TR INC | 139,609 | $2.4B | 0.12% | |
| 285 | ESNTESSENT GROUP LTD | 42,947 | $2.4B | 0.12% | |
| 286 | PENNPENN ENTERTAINMENT INC | 124,484 | $2.4B | 0.12% | |
| 287 | CVXCHEVRON CORP NEW | 15,328 | $2.4B | 0.12% | |
| 288 | IBPINSTALLED BLDG PRODS INC | 11,599 | $2.4B | 0.11% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,259 | $2.4B | 0.11% | |
| 290 | PIIPOLARIS INC | 30,456 | $2.4B | 0.11% | |
| 291 | NTRANATERA INC | 21,782 | $2.4B | 0.11% | |
| 292 | FLYWFLYWIRE CORPORATION | 142,082 | $2.3B | 0.11% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 9,397 | $2.3B | 0.11% | |
| 294 | QTWOQ2 HLDGS INC | 38,340 | $2.3B | 0.11% | |
| 295 | WERNWERNER ENTERPRISES INC | 64,141 | $2.3B | 0.11% | |
| 296 | GEGE AEROSPACE | 14,389 | $2.3B | 0.11% | |
| 297 | NHINATIONAL HEALTH INVS INC | 33,150 | $2.2B | 0.11% | |
| 298 | SMGSCOTTS MIRACLE-GRO CO | 34,465 | $2.2B | 0.11% | |
| 299 | JAMFJAMF HLDG CORP | 135,260 | $2.2B | 0.11% | |
| 300 | PEPPEPSICO INC | 13,377 | $2.2B | 0.11% |