Edgestream Partners, L.P. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.3T
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BALLBALL CORP | 76,274 | $4.2B | 0.18% | |
| 202 | CNXCNX RES CORP | 114,626 | $4.2B | 0.18% | |
| 203 | FTDRFRONTDOOR INC | 76,836 | $4.2B | 0.18% | |
| 204 | GWWGRAINGER W W INC | 3,974 | $4.2B | 0.18% | |
| 205 | RDNRADIAN GROUP INC | 131,826 | $4.2B | 0.18% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 27,692 | $4.2B | 0.18% | |
| 207 | MOHMOLINA HEALTHCARE INC | 14,305 | $4.2B | 0.18% | |
| 208 | WERNWERNER ENTERPRISES INC | 115,842 | $4.2B | 0.18% | |
| 209 | TBBKBANCORP INC DEL | 78,291 | $4.1B | 0.18% | |
| 210 | SJMSMUCKER J M CO | 37,292 | $4.1B | 0.17% | |
| 211 | KEXKIRBY CORP | 38,681 | $4.1B | 0.17% | |
| 212 | APPFAPPFOLIO INC | 16,496 | $4.1B | 0.17% | |
| 213 | BEPCBROOKFIELD RENEWABLE CORP | 146,926 | $4.1B | 0.17% | |
| 214 | MUSAMURPHY USA INC | 8,092 | $4.1B | 0.17% | |
| 215 | KKRKKR & CO INC | 27,299 | $4.0B | 0.17% | |
| 216 | ACMAECOM | 37,749 | $4.0B | 0.17% | |
| 217 | TRNTRINITY INDS INC | 114,655 | $4.0B | 0.17% | |
| 218 | CMSCMS ENERGY CORP | 60,335 | $4.0B | 0.17% | |
| 219 | CSTMCONSTELLIUM SE | 388,936 | $4.0B | 0.17% | |
| 220 | CHHCHOICE HOTELS INTL INC | 28,116 | $4.0B | 0.17% | |
| 221 | PFSIPENNYMAC FINL SVCS INC NEW | 39,078 | $4.0B | 0.17% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,197 | $4.0B | 0.17% | |
| 223 | PRGOPERRIGO CO PLC | 155,164 | $4.0B | 0.17% | |
| 224 | AVYAVERY DENNISON CORP | 21,310 | $4.0B | 0.17% | |
| 225 | TSLATESLA INC | 9,865 | $4.0B | 0.17% | |
| 226 | FFBCFIRST FINL BANCORP OH | 147,285 | $4.0B | 0.17% | |
| 227 | NCNONCINO INC | 116,934 | $3.9B | 0.17% | |
| 228 | CDPCOPT DEFENSE PROPERTIES | 126,483 | $3.9B | 0.17% | |
| 229 | VOOVANGUARD INDEX FDS | 7,241 | $3.9B | 0.17% | |
| 230 | NABLN-ABLE INC | 417,004 | $3.9B | 0.17% | |
| 231 | CERTCERTARA INC | 365,708 | $3.9B | 0.17% | |
| 232 | FNFFIDELITY NATIONAL FINANCIAL | 69,360 | $3.9B | 0.17% | |
| 233 | VRNSVARONIS SYS INC | 86,526 | $3.8B | 0.16% | |
| 234 | APTVAPTIV PLC | 63,148 | $3.8B | 0.16% | |
| 235 | WLYWILEY JOHN & SONS INC | 86,921 | $3.8B | 0.16% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 7,470 | $3.8B | 0.16% | |
| 237 | RRYDER SYS INC | 23,966 | $3.8B | 0.16% | |
| 238 | FOXFOX CORP | 82,091 | $3.8B | 0.16% | |
| 239 | NEUNEWMARKET CORP | 7,094 | $3.7B | 0.16% | |
| 240 | LAMRLAMAR ADVERTISING CO NEW | 30,760 | $3.7B | 0.16% | |
| 241 | PECOPHILLIPS EDISON & CO INC | 99,621 | $3.7B | 0.16% | |
| 242 | KRYSKRYSTAL BIOTECH INC | 23,810 | $3.7B | 0.16% | |
| 243 | RIVNRIVIAN AUTOMOTIVE INC | 279,598 | $3.7B | 0.16% | |
| 244 | MOSMOSAIC CO NEW | 151,151 | $3.7B | 0.16% | |
| 245 | BHEBENCHMARK ELECTRS INC | 81,692 | $3.7B | 0.16% | |
| 246 | NHINATIONAL HEALTH INVS INC | 53,395 | $3.7B | 0.16% | |
| 247 | MGPIMGP INGREDIENTS INC NEW | 93,439 | $3.7B | 0.16% | |
| 248 | EX9EXELIXIS INC | 110,293 | $3.7B | 0.16% | |
| 249 | EATBRINKER INTL INC | 27,589 | $3.6B | 0.16% | |
| 250 | GDDYGODADDY INC | 18,424 | $3.6B | 0.15% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 40,945 | $3.6B | 0.15% | |
| 252 | PNFPPINNACLE FINL PARTNERS INC | 31,558 | $3.6B | 0.15% | |
| 253 | CHRWC H ROBINSON WORLDWIDE INC | 34,822 | $3.6B | 0.15% | |
| 254 | TEXTEREX CORP NEW | 77,830 | $3.6B | 0.15% | |
| 255 | TXTTEXTRON INC | 46,981 | $3.6B | 0.15% | |
| 256 | OWLBLUE OWL CAPITAL INC | 154,348 | $3.6B | 0.15% | |
| 257 | FSLRFIRST SOLAR INC | 20,350 | $3.6B | 0.15% | |
| 258 | ACHCACADIA HEALTHCARE COMPANY IN | 90,026 | $3.6B | 0.15% | |
| 259 | UGIUGI CORP NEW | 126,368 | $3.6B | 0.15% | |
| 260 | AMRALPHA METALLURGICAL RESOUR I | 17,759 | $3.6B | 0.15% | |
| 261 | EOGEOG RES INC | 28,977 | $3.6B | 0.15% | |
| 262 | CECELANESE CORP DEL | 51,224 | $3.5B | 0.15% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 7,536 | $3.5B | 0.15% | |
| 264 | APLSAPELLIS PHARMACEUTICALS INC | 109,883 | $3.5B | 0.15% | |
| 265 | SPNTSIRIUSPOINT LTD | 213,728 | $3.5B | 0.15% | |
| 266 | BFHBREAD FINANCIAL HOLDINGS INC | 57,271 | $3.5B | 0.15% | |
| 267 | WSCWILLSCOT HLDGS CORP | 104,402 | $3.5B | 0.15% | |
| 268 | BXPBXP INC | 46,963 | $3.5B | 0.15% | |
| 269 | JLLJONES LANG LASALLE INC | 13,732 | $3.5B | 0.15% | |
| 270 | AONAON PLC | 9,623 | $3.5B | 0.15% | |
| 271 | BB4AXOS FINANCIAL INC | 49,465 | $3.5B | 0.15% | |
| 272 | HUMHUMANA INC | 13,515 | $3.4B | 0.15% | |
| 273 | TRVCCITIGROUP INC | 48,629 | $3.4B | 0.15% | |
| 274 | JHGJANUS HENDERSON GROUP PLC | 80,163 | $3.4B | 0.15% | |
| 275 | CAKECHEESECAKE FACTORY INC | 71,846 | $3.4B | 0.15% | |
| 276 | ROLROLLINS INC | 73,524 | $3.4B | 0.15% | |
| 277 | UIUBIQUITI INC | 10,258 | $3.4B | 0.15% | |
| 278 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,538 | $3.4B | 0.14% | |
| 279 | WMBWILLIAMS COS INC | 62,796 | $3.4B | 0.14% | |
| 280 | IDIINTERDIGITAL INC | 17,498 | $3.4B | 0.14% | |
| 281 | PGRPROGRESSIVE CORP | 14,145 | $3.4B | 0.14% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 26,626 | $3.4B | 0.14% | |
| 283 | SKTTANGER INC | 97,821 | $3.3B | 0.14% | |
| 284 | ABMABM INDS INC | 65,212 | $3.3B | 0.14% | |
| 285 | AKRACADIA RLTY TR | 137,510 | $3.3B | 0.14% | |
| 286 | PTENPATTERSON-UTI ENERGY INC | 401,642 | $3.3B | 0.14% | |
| 287 | IEIINSIGHT ENTERPRISES INC | 21,757 | $3.3B | 0.14% | |
| 288 | HUBGHUB GROUP INC | 73,898 | $3.3B | 0.14% | |
| 289 | NAVINAVIENT CORPORATION | 247,650 | $3.3B | 0.14% | |
| 290 | RYANRYAN SPECIALTY HOLDINGS INC | 50,935 | $3.3B | 0.14% | |
| 291 | ALNYALNYLAM PHARMACEUTICALS INC | 13,806 | $3.2B | 0.14% | |
| 292 | BROBROWN & BROWN INC | 31,667 | $3.2B | 0.14% | |
| 293 | CUBECUBESMART | 75,329 | $3.2B | 0.14% | |
| 294 | AROCARCHROCK INC | 129,657 | $3.2B | 0.14% | |
| 295 | KHCKRAFT HEINZ CO | 104,872 | $3.2B | 0.14% | |
| 296 | PGNYPROGYNY INC | 186,588 | $3.2B | 0.14% | |
| 297 | AFWALIGN TECHNOLOGY INC | 15,398 | $3.2B | 0.14% | |
| 298 | ABCBAMERIS BANCORP | 51,206 | $3.2B | 0.14% | |
| 299 | LILALIBERTY LATIN AMERICA LTD | 501,088 | $3.2B | 0.14% | |
| 300 | ILMNILLUMINA INC | 23,705 | $3.2B | 0.13% |