Edgestream Partners, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
813
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 59,340 | $5.8B | 0.26% | |
| 102 | TPDTEMPUR SEALY INTL INC | 106,158 | $5.8B | 0.25% | |
| 103 | BLDTOPBUILD CORP | 14,197 | $5.8B | 0.25% | |
| 104 | DVDOUBLEVERIFY HLDGS INC | 340,302 | $5.7B | 0.25% | |
| 105 | MMM3M CO | 41,789 | $5.7B | 0.25% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 55,434 | $5.7B | 0.25% | |
| 107 | AZEKAZEK CO INC | 121,399 | $5.7B | 0.25% | |
| 108 | VMCVULCAN MATLS CO | 22,357 | $5.6B | 0.25% | |
| 109 | DUKDUKE ENERGY CORP NEW | 48,384 | $5.6B | 0.25% | |
| 110 | CBSHCOMMERCE BANCSHARES INC | 93,200 | $5.5B | 0.24% | |
| 111 | TPHTRI POINTE HOMES INC | 121,725 | $5.5B | 0.24% | |
| 112 | MACMACERICH CO | 301,376 | $5.5B | 0.24% | |
| 113 | GFFGRIFFON CORP | 78,498 | $5.5B | 0.24% | |
| 114 | IOSPINNOSPEC INC | 48,512 | $5.5B | 0.24% | |
| 115 | VTRSVIATRIS INC | 471,879 | $5.5B | 0.24% | |
| 116 | ENSGENSIGN GROUP INC | 37,977 | $5.5B | 0.24% | |
| 117 | DVADAVITA INC | 33,188 | $5.4B | 0.24% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 27,965 | $5.4B | 0.24% | |
| 119 | EBCEASTERN BANKSHARES INC | 327,414 | $5.4B | 0.24% | |
| 120 | PKGPACKAGING CORP AMER | 24,608 | $5.3B | 0.23% | |
| 121 | COINCOINBASE GLOBAL INC | 29,750 | $5.3B | 0.23% | |
| 122 | DEDEERE & CO | 12,533 | $5.2B | 0.23% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,240 | $5.2B | 0.23% | |
| 124 | 2L9BLUEPRINT MEDICINES CORP | 56,123 | $5.2B | 0.23% | |
| 125 | BOOTBOOT BARN HLDGS INC | 30,938 | $5.2B | 0.23% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 31,089 | $5.1B | 0.23% | |
| 127 | PATHUIPATH INC | 399,994 | $5.1B | 0.23% | |
| 128 | ATRAPTARGROUP INC | 31,862 | $5.1B | 0.22% | |
| 129 | AIZASSURANT INC | 25,647 | $5.1B | 0.22% | |
| 130 | CSLCARLISLE COS INC | 11,339 | $5.1B | 0.22% | |
| 131 | WDCWESTERN DIGITAL CORP. | 74,292 | $5.1B | 0.22% | |
| 132 | PRIPRIMERICA INC | 19,131 | $5.1B | 0.22% | |
| 133 | KEXKIRBY CORP | 41,412 | $5.1B | 0.22% | |
| 134 | OSISOSI SYSTEMS INC | 33,331 | $5.1B | 0.22% | |
| 135 | MGYMAGNOLIA OIL & GAS CORP | 206,924 | $5.1B | 0.22% | |
| 136 | MYRGMYR GROUP INC DEL | 49,256 | $5.0B | 0.22% | |
| 137 | STNGSCORPIO TANKERS INC | 70,215 | $5.0B | 0.22% | |
| 138 | TEAMATLASSIAN CORPORATION | 31,314 | $5.0B | 0.22% | |
| 139 | CCLCARNIVAL CORP | 267,451 | $4.9B | 0.22% | |
| 140 | TERTERADYNE INC | 36,862 | $4.9B | 0.22% | |
| 141 | HALOHALOZYME THERAPEUTICS INC | 86,001 | $4.9B | 0.22% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL | 3,262 | $4.9B | 0.22% | |
| 143 | SMGSCOTTS MIRACLE-GRO CO | 56,337 | $4.9B | 0.21% | |
| 144 | RLIRLI CORP | 31,462 | $4.9B | 0.21% | |
| 145 | SNOWSNOWFLAKE INC | 42,242 | $4.9B | 0.21% | |
| 146 | A4SAMERIPRISE FINL INC | 10,187 | $4.8B | 0.21% | |
| 147 | TAT&T INC | 213,193 | $4.7B | 0.21% | |
| 148 | AMEDAMEDISYS INC | 48,347 | $4.7B | 0.21% | |
| 149 | BXPBXP INC | 57,400 | $4.6B | 0.20% | |
| 150 | FULTFULTON FINL CORP PA | 252,900 | $4.6B | 0.20% | |
| 151 | TSLATESLA INC | 17,492 | $4.6B | 0.20% | |
| 152 | AMZNAMAZON COM INC | 24,418 | $4.5B | 0.20% | |
| 153 | ITGARTNER INC | 8,976 | $4.5B | 0.20% | |
| 154 | REZIRESIDEO TECHNOLOGIES INC | 224,946 | $4.5B | 0.20% | |
| 155 | SCCOSOUTHERN COPPER CORP | 39,138 | $4.5B | 0.20% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 7,734 | $4.5B | 0.20% | |
| 157 | AVBAVALONBAY CMNTYS INC | 20,018 | $4.5B | 0.20% | |
| 158 | ITRIITRON INC | 42,161 | $4.5B | 0.20% | |
| 159 | OUTOUTFRONT MEDIA INC | 242,503 | $4.5B | 0.20% | |
| 160 | AGCOAGCO CORP | 45,521 | $4.5B | 0.20% | |
| 161 | ITWILLINOIS TOOL WKS INC | 16,860 | $4.4B | 0.19% | |
| 162 | SNPSSYNOPSYS INC | 8,722 | $4.4B | 0.19% | |
| 163 | HDHOME DEPOT INC | 10,830 | $4.4B | 0.19% | |
| 164 | HIHILLENBRAND INC | 157,138 | $4.4B | 0.19% | |
| 165 | CSTMCONSTELLIUM SE | 268,366 | $4.4B | 0.19% | |
| 166 | TPRTAPESTRY INC | 92,806 | $4.4B | 0.19% | |
| 167 | BMIBADGER METER INC | 19,802 | $4.3B | 0.19% | |
| 168 | OGM1COGENT COMMUNICATIONS HLDGS | 56,965 | $4.3B | 0.19% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 10,217 | $4.3B | 0.19% | |
| 170 | CLHCLEAN HARBORS INC | 17,880 | $4.3B | 0.19% | |
| 171 | ALITALIGHT INC | 582,581 | $4.3B | 0.19% | |
| 172 | CELHCELSIUS HLDGS INC | 137,143 | $4.3B | 0.19% | |
| 173 | CDWCDW CORP | 18,861 | $4.3B | 0.19% | |
| 174 | EVTCEVERTEC INC | 125,383 | $4.2B | 0.19% | |
| 175 | CGCARLYLE GROUP INC | 98,504 | $4.2B | 0.19% | |
| 176 | CVNACARVANA CO | 24,157 | $4.2B | 0.18% | |
| 177 | VLYVALLEY NATL BANCORP | 461,232 | $4.2B | 0.18% | |
| 178 | RTXRTX CORPORATION | 33,942 | $4.1B | 0.18% | |
| 179 | WMBWILLIAMS COS INC | 89,757 | $4.1B | 0.18% | |
| 180 | PDPAGERDUTY INC | 219,294 | $4.1B | 0.18% | |
| 181 | AFWALIGN TECHNOLOGY INC | 15,985 | $4.1B | 0.18% | |
| 182 | APAMARTISAN PARTNERS ASSET MGMT | 93,824 | $4.1B | 0.18% | |
| 183 | NKENIKE INC | 45,894 | $4.1B | 0.18% | |
| 184 | CNSCOHEN & STEERS INC | 42,233 | $4.1B | 0.18% | |
| 185 | MTXMINERALS TECHNOLOGIES INC | 52,428 | $4.0B | 0.18% | |
| 186 | VTEBVANGUARD MUN BD FDS | 79,166 | $4.0B | 0.18% | |
| 187 | ITCIEURINTRA-CELLULAR THERAPIES INC | 54,629 | $4.0B | 0.18% | |
| 188 | XRAYDENTSPLY SIRONA INC | 147,437 | $4.0B | 0.18% | |
| 189 | JOEST JOE CO | 68,059 | $4.0B | 0.17% | |
| 190 | TEXTEREX CORP NEW | 74,981 | $4.0B | 0.17% | |
| 191 | PBVPRESTIGE CONSMR HEALTHCARE I | 54,747 | $3.9B | 0.17% | |
| 192 | OGNORGANON & CO | 205,683 | $3.9B | 0.17% | |
| 193 | HEIHEICO CORP NEW | 15,027 | $3.9B | 0.17% | |
| 194 | BWABORGWARNER INC | 108,260 | $3.9B | 0.17% | |
| 195 | PNWPINNACLE WEST CAP CORP | 44,343 | $3.9B | 0.17% | |
| 196 | CHHCHOICE HOTELS INTL INC | 29,755 | $3.9B | 0.17% | |
| 197 | CINFCINCINNATI FINL CORP | 28,348 | $3.9B | 0.17% | |
| 198 | PORPORTLAND GEN ELEC CO | 80,331 | $3.8B | 0.17% | |
| 199 | NVRNVR INC | 392 | $3.8B | 0.17% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 17,104 | $3.8B | 0.17% |