Edgestream Partners, L.P. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.0T
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPMRPM INTL INC | 42,769 | $5.1B | 0.25% | |
| 102 | GEGENERAL ELECTRIC CO | 28,905 | $5.1B | 0.25% | |
| 103 | IEIINSIGHT ENTERPRISES INC | 27,186 | $5.0B | 0.25% | |
| 104 | SMARGBPSMARTSHEET INC | 130,715 | $5.0B | 0.25% | |
| 105 | RLIRLI CORP | 33,417 | $5.0B | 0.25% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 24,075 | $5.0B | 0.25% | |
| 107 | DTEDTE ENERGY CO | 44,188 | $5.0B | 0.25% | |
| 108 | CCLCARNIVAL CORP | 303,251 | $5.0B | 0.25% | |
| 109 | JPMJPMORGAN CHASE & CO | 24,701 | $4.9B | 0.25% | |
| 110 | NMIHNMI HLDGS INC | 152,746 | $4.9B | 0.25% | |
| 111 | FW2NBANNER CORP | 102,734 | $4.9B | 0.25% | |
| 112 | PEOEXELON CORP | 131,034 | $4.9B | 0.25% | |
| 113 | ESABESAB CORPORATION | 44,518 | $4.9B | 0.25% | |
| 114 | FLOFLOWERS FOODS INC | 206,126 | $4.9B | 0.24% | |
| 115 | JNJJOHNSON & JOHNSON | 30,821 | $4.9B | 0.24% | |
| 116 | FFORD MTR CO DEL | 366,613 | $4.9B | 0.24% | |
| 117 | PAGPENSKE AUTOMOTIVE GRP INC | 30,048 | $4.9B | 0.24% | |
| 118 | ITWILLINOIS TOOL WKS INC | 18,133 | $4.9B | 0.24% | |
| 119 | NVRNVR INC | 598 | $4.8B | 0.24% | |
| 120 | BMIBADGER METER INC | 29,888 | $4.8B | 0.24% | |
| 121 | SLGSL GREEN RLTY CORP | 87,702 | $4.8B | 0.24% | |
| 122 | UPBDUPBOUND GROUP INC | 137,031 | $4.8B | 0.24% | |
| 123 | BKLNINVESCO EXCH TRADED FD TR II | 227,356 | $4.8B | 0.24% | |
| 124 | SMSM ENERGY CO | 95,748 | $4.8B | 0.24% | |
| 125 | HLTHILTON WORLDWIDE HLDGS INC | 22,357 | $4.8B | 0.24% | |
| 126 | DTDYNATRACE INC | 102,241 | $4.7B | 0.24% | |
| 127 | PWIPOWER INTEGRATIONS INC | 66,340 | $4.7B | 0.24% | |
| 128 | EOGEOG RES INC | 36,983 | $4.7B | 0.24% | |
| 129 | WMBWILLIAMS COS INC | 120,278 | $4.7B | 0.23% | |
| 130 | OWLBLUE OWL CAPITAL INC | 245,245 | $4.6B | 0.23% | |
| 131 | NOGNORTHERN OIL & GAS INC | 116,354 | $4.6B | 0.23% | |
| 132 | ITTITT INC | 33,843 | $4.6B | 0.23% | |
| 133 | BMBLBUMBLE INC | 402,019 | $4.6B | 0.23% | |
| 134 | AMEDAMEDISYS INC | 49,482 | $4.6B | 0.23% | |
| 135 | RITMRITHM CAPITAL CORP | 407,887 | $4.6B | 0.23% | |
| 136 | KTBKONTOOR BRANDS INC | 75,276 | $4.5B | 0.23% | |
| 137 | XRXXEROX HOLDINGS CORP | 251,892 | $4.5B | 0.22% | |
| 138 | KDKYNDRYL HLDGS INC | 207,017 | $4.5B | 0.22% | |
| 139 | UFPIUFP INDUSTRIES INC | 36,608 | $4.5B | 0.22% | |
| 140 | —LABORATORY CORP AMER HLDGS | 20,567 | $4.5B | 0.22% | |
| 141 | ARANTERO RESOURCES CORP | 151,993 | $4.4B | 0.22% | |
| 142 | SAFESAFEHOLD INC | 213,568 | $4.4B | 0.22% | |
| 143 | T7DTRANSDIGM GROUP INC | 3,572 | $4.4B | 0.22% | |
| 144 | EVREVERCORE INC | 22,797 | $4.4B | 0.22% | |
| 145 | OZKBANK OZK LITTLE ROCK ARK | 96,481 | $4.4B | 0.22% | |
| 146 | FTNTFORTINET INC | 63,626 | $4.3B | 0.22% | |
| 147 | PORPORTLAND GEN ELEC CO | 102,993 | $4.3B | 0.22% | |
| 148 | LLOEWS CORP | 55,040 | $4.3B | 0.21% | |
| 149 | MHOM/I HOMES INC | 31,594 | $4.3B | 0.21% | |
| 150 | BANFBANCFIRST CORP | 48,553 | $4.3B | 0.21% | |
| 151 | HNIHNI CORP | 94,541 | $4.3B | 0.21% | |
| 152 | XOMEXXON MOBIL CORP | 36,490 | $4.2B | 0.21% | |
| 153 | NWSNEWS CORP NEW | 156,547 | $4.2B | 0.21% | |
| 154 | WMTWALMART INC | 70,145 | $4.2B | 0.21% | |
| 155 | PCORPROCORE TECHNOLOGIES INC | 51,178 | $4.2B | 0.21% | |
| 156 | MAMASTERCARD INCORPORATED | 8,723 | $4.2B | 0.21% | |
| 157 | BPOPPOPULAR INC | 47,308 | $4.2B | 0.21% | |
| 158 | LLYELI LILLY & CO | 5,348 | $4.2B | 0.21% | |
| 159 | AZEKAZEK CO INC | 82,762 | $4.2B | 0.21% | |
| 160 | REEVEREST GROUP LTD | 10,437 | $4.1B | 0.21% | |
| 161 | COKECOCA COLA CONS INC | 4,892 | $4.1B | 0.21% | |
| 162 | ITGARTNER INC | 8,682 | $4.1B | 0.21% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC | 19,818 | $4.1B | 0.21% | |
| 164 | RNSTRENASANT CORP | 131,683 | $4.1B | 0.21% | |
| 165 | ETRNUSDEQUITRANS MIDSTREAM CORP | 326,155 | $4.1B | 0.20% | |
| 166 | TECHBIO-TECHNE CORP | 57,547 | $4.1B | 0.20% | |
| 167 | WDAYWORKDAY INC | 14,724 | $4.0B | 0.20% | |
| 168 | CARGCARGURUS INC | 172,351 | $4.0B | 0.20% | |
| 169 | CNPCENTERPOINT ENERGY INC | 138,363 | $3.9B | 0.20% | |
| 170 | PLXSPLEXUS CORP | 41,485 | $3.9B | 0.20% | |
| 171 | COINCOINBASE GLOBAL INC | 14,793 | $3.9B | 0.20% | |
| 172 | XRAYDENTSPLY SIRONA INC | 117,481 | $3.9B | 0.19% | |
| 173 | ROPROPER TECHNOLOGIES INC | 6,929 | $3.9B | 0.19% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 66,842 | $3.9B | 0.19% | |
| 175 | GILDGILEAD SCIENCES INC | 52,973 | $3.9B | 0.19% | |
| 176 | BB4AXOS FINANCIAL INC | 70,915 | $3.8B | 0.19% | |
| 177 | SYFSYNCHRONY FINANCIAL | 88,622 | $3.8B | 0.19% | |
| 178 | GNLGLOBAL NET LEASE INC | 488,740 | $3.8B | 0.19% | |
| 179 | QRVOQORVO INC | 32,879 | $3.8B | 0.19% | |
| 180 | HNMORMAT TECHNOLOGIES INC | 56,835 | $3.8B | 0.19% | |
| 181 | AVNTAVIENT CORPORATION | 86,246 | $3.7B | 0.19% | |
| 182 | CNSCOHEN & STEERS INC | 48,490 | $3.7B | 0.19% | |
| 183 | FMCFMC CORP | 58,519 | $3.7B | 0.19% | |
| 184 | FSSFEDERAL SIGNAL CORP | 43,560 | $3.7B | 0.18% | |
| 185 | NYTNEW YORK TIMES CO | 85,372 | $3.7B | 0.18% | |
| 186 | IPGPIPG PHOTONICS CORP | 40,412 | $3.7B | 0.18% | |
| 187 | MLIMUELLER INDS INC | 67,480 | $3.6B | 0.18% | |
| 188 | TWTRADEWEB MKTS INC | 34,934 | $3.6B | 0.18% | |
| 189 | GWREGUIDEWIRE SOFTWARE INC | 30,670 | $3.6B | 0.18% | |
| 190 | NFGNATIONAL FUEL GAS CO | 66,280 | $3.6B | 0.18% | |
| 191 | WSBCWESBANCO INC | 119,245 | $3.6B | 0.18% | |
| 192 | WFRDWEATHERFORD INTL PLC | 30,774 | $3.6B | 0.18% | |
| 193 | WMWASTE MGMT INC DEL | 16,655 | $3.6B | 0.18% | |
| 194 | CHRDCHORD ENERGY CORPORATION | 19,844 | $3.5B | 0.18% | |
| 195 | AMGNAMGEN INC | 12,434 | $3.5B | 0.18% | |
| 196 | AZTAAZENTA INC | 58,644 | $3.5B | 0.18% | |
| 197 | RGLDROYAL GOLD INC | 28,681 | $3.5B | 0.17% | |
| 198 | ALNYALNYLAM PHARMACEUTICALS INC | 23,355 | $3.5B | 0.17% | |
| 199 | AXPAMERICAN EXPRESS CO | 15,317 | $3.5B | 0.17% | |
| 200 | FLSFLOWSERVE CORP | 76,051 | $3.5B | 0.17% |