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 |
|---|---|---|---|---|---|
| 301 | MTHMERITAGE HOMES CORP | 13,556 | $2.2B | 0.11% | |
| 302 | TPDTEMPUR SEALY INTL INC | 46,211 | $2.2B | 0.11% | |
| 303 | WAFDWAFD INC | 76,155 | $2.2B | 0.10% | |
| 304 | XLUSELECT SECTOR SPDR TR | 31,921 | $2.2B | 0.10% | |
| 305 | CECELANESE CORP DEL | 16,116 | $2.2B | 0.10% | |
| 306 | HUBSHUBSPOT INC | 3,685 | $2.2B | 0.10% | |
| 307 | CLXCLOROX CO DEL | 15,912 | $2.2B | 0.10% | |
| 308 | MCYMERCURY GENL CORP NEW | 40,679 | $2.2B | 0.10% | |
| 309 | LF2PACIFIC PREMIER BANCORP | 94,054 | $2.2B | 0.10% | |
| 310 | IDIINTERDIGITAL INC | 18,533 | $2.2B | 0.10% | |
| 311 | LUVSOUTHWEST AIRLS CO | 75,339 | $2.2B | 0.10% | |
| 312 | DUKDUKE ENERGY CORP NEW | 21,419 | $2.1B | 0.10% | |
| 313 | CATCATERPILLAR INC | 6,420 | $2.1B | 0.10% | |
| 314 | SPGSIMON PPTY GROUP INC NEW | 13,899 | $2.1B | 0.10% | |
| 315 | CSCOCISCO SYS INC | 44,372 | $2.1B | 0.10% | |
| 316 | OWLBLUE OWL CAPITAL INC | 118,310 | $2.1B | 0.10% | |
| 317 | CATYCATHAY GEN BANCORP | 55,517 | $2.1B | 0.10% | |
| 318 | APLSAPELLIS PHARMACEUTICALS INC | 54,572 | $2.1B | 0.10% | |
| 319 | NWSNEWS CORP NEW | 73,407 | $2.1B | 0.10% | |
| 320 | CHHCHOICE HOTELS INTL INC | 17,502 | $2.1B | 0.10% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 12,810 | $2.1B | 0.10% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 39,649 | $2.1B | 0.10% | |
| 323 | DTDYNATRACE INC | 46,273 | $2.1B | 0.10% | |
| 324 | PAYCPAYCOM SOFTWARE INC | 14,399 | $2.1B | 0.10% | |
| 325 | ALKSALKERMES PLC | 85,023 | $2.0B | 0.10% | |
| 326 | KSSKOHLS CORP | 89,024 | $2.0B | 0.10% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 19,151 | $2.0B | 0.10% | |
| 328 | SUPNSUPERNUS PHARMACEUTICALS INC | 75,843 | $2.0B | 0.10% | |
| 329 | USFRWISDOMTREE TR | 40,255 | $2.0B | 0.10% | |
| 330 | BACVERIZON COMMUNICATIONS INC | 48,871 | $2.0B | 0.10% | |
| 331 | SCLSTEPAN CO | 23,974 | $2.0B | 0.10% | |
| 332 | RRRRED ROCK RESORTS INC | 36,602 | $2.0B | 0.10% | |
| 333 | SIGISELECTIVE INS GROUP INC | 21,418 | $2.0B | 0.10% | |
| 334 | REEVEREST GROUP LTD | 5,251 | $2.0B | 0.10% | |
| 335 | HUMHUMANA INC | 5,314 | $2.0B | 0.10% | |
| 336 | FRTFEDERAL RLTY INVT TR NEW | 19,621 | $2.0B | 0.10% | |
| 337 | LSTRLANDSTAR SYS INC | 10,732 | $2.0B | 0.10% | |
| 338 | NBTBNBT BANCORP INC | 51,140 | $2.0B | 0.10% | |
| 339 | SEESEALED AIR CORP NEW | 56,651 | $2.0B | 0.09% | |
| 340 | VIRTVIRTU FINL INC | 87,539 | $2.0B | 0.09% | |
| 341 | CMCCOMMERCIAL METALS CO | 35,617 | $2.0B | 0.09% | |
| 342 | CNHICNH INDL N V | 193,239 | $2.0B | 0.09% | |
| 343 | QLYSQUALYS INC | 13,681 | $2.0B | 0.09% | |
| 344 | HLNEHAMILTON LANE INC | 15,786 | $2.0B | 0.09% | |
| 345 | EQREQUITY RESIDENTIAL | 27,988 | $1.9B | 0.09% | |
| 346 | QDELQUIDELORTHO CORP | 58,404 | $1.9B | 0.09% | |
| 347 | UFPIUFP INDUSTRIES INC | 17,296 | $1.9B | 0.09% | |
| 348 | CLCOLGATE PALMOLIVE CO | 19,864 | $1.9B | 0.09% | |
| 349 | TTCTORO CO | 20,525 | $1.9B | 0.09% | |
| 350 | MACMACERICH CO | 123,731 | $1.9B | 0.09% | |
| 351 | SUXTD SYNNEX CORPORATION | 16,512 | $1.9B | 0.09% | |
| 352 | VTEBVANGUARD MUN BD FDS | 38,025 | $1.9B | 0.09% | |
| 353 | APDAIR PRODS & CHEMS INC | 7,373 | $1.9B | 0.09% | |
| 354 | SMHVANECK ETF TRUST | 7,286 | $1.9B | 0.09% | |
| 355 | UHAL/BU HAUL HOLDING COMPANY | 31,563 | $1.9B | 0.09% | |
| 356 | PSAPUBLIC STORAGE OPER CO | 6,566 | $1.9B | 0.09% | |
| 357 | TTEKTETRA TECH INC NEW | 9,175 | $1.9B | 0.09% | |
| 358 | HONHONEYWELL INTL INC | 8,731 | $1.9B | 0.09% | |
| 359 | WMTWALMART INC | 27,284 | $1.8B | 0.09% | |
| 360 | APAMARTISAN PARTNERS ASSET MGMT | 44,637 | $1.8B | 0.09% | |
| 361 | PECOPHILLIPS EDISON & CO INC | 56,149 | $1.8B | 0.09% | |
| 362 | WSBCWESBANCO INC | 65,660 | $1.8B | 0.09% | |
| 363 | IDAIDACORP INC | 19,673 | $1.8B | 0.09% | |
| 364 | EVREVERCORE INC | 8,782 | $1.8B | 0.09% | |
| 365 | KIMKIMCO RLTY CORP | 93,783 | $1.8B | 0.09% | |
| 366 | BROBROWN & BROWN INC | 20,341 | $1.8B | 0.09% | |
| 367 | AGIOAGIOS PHARMACEUTICALS INC | 42,076 | $1.8B | 0.09% | |
| 368 | AFWALIGN TECHNOLOGY INC | 7,478 | $1.8B | 0.09% | |
| 369 | NEONEOGENOMICS INC | 129,589 | $1.8B | 0.09% | |
| 370 | SMCIUSDSUPER MICRO COMPUTER INC | 2,173 | $1.8B | 0.09% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 8,855 | $1.8B | 0.09% | |
| 372 | PAHUSDELEMENT SOLUTIONS INC | 65,234 | $1.8B | 0.09% | |
| 373 | HNMORMAT TECHNOLOGIES INC | 24,600 | $1.8B | 0.08% | |
| 374 | AMBAAMBARELLA INC | 32,578 | $1.8B | 0.08% | |
| 375 | PKGPACKAGING CORP AMER | 9,599 | $1.8B | 0.08% | |
| 376 | UDRUDR INC | 42,398 | $1.7B | 0.08% | |
| 377 | FIXCOMFORT SYS USA INC | 5,700 | $1.7B | 0.08% | |
| 378 | WSCWILLSCOT MOBIL MINI HLDNG CO | 46,010 | $1.7B | 0.08% | |
| 379 | PRKSUNITED PARKS & RESORTS INC | 31,803 | $1.7B | 0.08% | |
| 380 | CITCINTAS CORP | 2,463 | $1.7B | 0.08% | |
| 381 | SOFISOFI TECHNOLOGIES INC | 260,138 | $1.7B | 0.08% | |
| 382 | VTVVANGUARD INDEX FDS | 10,634 | $1.7B | 0.08% | |
| 383 | CWCURTISS WRIGHT CORP | 6,277 | $1.7B | 0.08% | |
| 384 | ROPROPER TECHNOLOGIES INC | 3,010 | $1.7B | 0.08% | |
| 385 | HOLXHOLOGIC INC | 22,841 | $1.7B | 0.08% | |
| 386 | GLWCORNING INC | 43,309 | $1.7B | 0.08% | |
| 387 | PPGPPG INDS INC | 13,299 | $1.7B | 0.08% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 15,420 | $1.7B | 0.08% | |
| 389 | MRNAMODERNA INC | 14,084 | $1.7B | 0.08% | |
| 390 | ITTITT INC | 12,924 | $1.7B | 0.08% | |
| 391 | ABTABBOTT LABS | 15,987 | $1.7B | 0.08% | |
| 392 | WABWABTEC | 10,498 | $1.7B | 0.08% | |
| 393 | CLBKCOLUMBIA FINL INC | 110,818 | $1.7B | 0.08% | |
| 394 | DNOWDNOW INC | 120,384 | $1.7B | 0.08% | |
| 395 | CRKCOMSTOCK RES INC | 159,001 | $1.7B | 0.08% | |
| 396 | PYPLPAYPAL HLDGS INC | 28,339 | $1.6B | 0.08% | |
| 397 | GGGGRACO INC | 20,706 | $1.6B | 0.08% | |
| 398 | CALMCAL MAINE FOODS INC | 26,712 | $1.6B | 0.08% | |
| 399 | OMFONEMAIN HLDGS INC | 33,301 | $1.6B | 0.08% | |
| 400 | SMTCSEMTECH CORP | 53,881 | $1.6B | 0.08% |