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 |
|---|---|---|---|---|---|
| 201 | DNBDUN & BRADSTREET HLDGS INC | 345,108 | $3.5B | 0.17% | |
| 202 | HHYATT HOTELS CORP | 21,380 | $3.4B | 0.17% | |
| 203 | HSTHOST HOTELS & RESORTS INC | 164,614 | $3.4B | 0.17% | |
| 204 | TGNATEGNA INC | 227,229 | $3.4B | 0.17% | |
| 205 | INVHINVITATION HOMES INC | 94,451 | $3.4B | 0.17% | |
| 206 | QLYSQUALYS INC | 20,084 | $3.4B | 0.17% | |
| 207 | AEEAMEREN CORP | 44,944 | $3.3B | 0.17% | |
| 208 | NBIXNEUROCRINE BIOSCIENCES INC | 24,005 | $3.3B | 0.17% | |
| 209 | AFGAMERICAN FINL GROUP INC OHIO | 24,080 | $3.3B | 0.16% | |
| 210 | ADBEADOBE INC | 6,502 | $3.3B | 0.16% | |
| 211 | AWRAMER STATES WTR CO | 45,388 | $3.3B | 0.16% | |
| 212 | ENSGENSIGN GROUP INC | 26,299 | $3.3B | 0.16% | |
| 213 | XYLXYLEM INC | 25,070 | $3.2B | 0.16% | |
| 214 | SPXCSPX TECHNOLOGIES INC | 26,111 | $3.2B | 0.16% | |
| 215 | JJSFJ & J SNACK FOODS CORP | 22,112 | $3.2B | 0.16% | |
| 216 | AM6AMICUS THERAPEUTICS INC | 270,164 | $3.2B | 0.16% | |
| 217 | WECWEC ENERGY GROUP INC | 38,595 | $3.2B | 0.16% | |
| 218 | UPWKUPWORK INC | 258,131 | $3.2B | 0.16% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 48,258 | $3.2B | 0.16% | |
| 220 | HRBBLOCK H & R INC | 64,129 | $3.1B | 0.16% | |
| 221 | MSCIMSCI INC | 5,614 | $3.1B | 0.16% | |
| 222 | TMUST-MOBILE US INC | 19,151 | $3.1B | 0.16% | |
| 223 | VLYVALLEY NATL BANCORP | 392,578 | $3.1B | 0.16% | |
| 224 | IBTXUSDINDEPENDENT BANK GROUP INC | 68,249 | $3.1B | 0.16% | |
| 225 | LNGCHENIERE ENERGY INC | 19,081 | $3.1B | 0.15% | |
| 226 | BKEBUCKLE INC | 76,322 | $3.1B | 0.15% | |
| 227 | AAALCOA CORP | 90,668 | $3.1B | 0.15% | |
| 228 | XLVSELECT SECTOR SPDR TR | 20,502 | $3.0B | 0.15% | |
| 229 | CCCCCC INTELLIGENT SOLUTIONS HL | 252,834 | $3.0B | 0.15% | |
| 230 | CCSCENTURY CMNTYS INC | 31,212 | $3.0B | 0.15% | |
| 231 | LQDISHARES TR | 27,590 | $3.0B | 0.15% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 6,073 | $3.0B | 0.15% | |
| 233 | XLFISELECT SECTOR SPDR TR | 39,289 | $3.0B | 0.15% | |
| 234 | ESNTESSENT GROUP LTD | 50,124 | $3.0B | 0.15% | |
| 235 | VCITVANGUARD SCOTTSDALE FDS | 37,023 | $3.0B | 0.15% | |
| 236 | WAFDWAFD INC | 102,577 | $3.0B | 0.15% | |
| 237 | JXNJACKSON FINANCIAL INC | 44,867 | $3.0B | 0.15% | |
| 238 | APGAPI GROUP CORP | 74,971 | $2.9B | 0.15% | |
| 239 | CATYCATHAY GEN BANCORP | 77,311 | $2.9B | 0.15% | |
| 240 | SLBSCHLUMBERGER LTD | 53,345 | $2.9B | 0.15% | |
| 241 | IPGINTERPUBLIC GROUP COS INC | 89,602 | $2.9B | 0.15% | |
| 242 | HUBSHUBSPOT INC | 4,666 | $2.9B | 0.15% | |
| 243 | VSATVIASAT INC | 159,355 | $2.9B | 0.14% | |
| 244 | LINLINDE PLC | 6,176 | $2.9B | 0.14% | |
| 245 | TEAMATLASSIAN CORPORATION | 14,530 | $2.8B | 0.14% | |
| 246 | IPINTERNATIONAL PAPER CO | 72,600 | $2.8B | 0.14% | |
| 247 | ELLAUDER ESTEE COS INC | 18,324 | $2.8B | 0.14% | |
| 248 | CBCVR ENERGY INC | 79,153 | $2.8B | 0.14% | |
| 249 | CRMSALESFORCE INC | 9,367 | $2.8B | 0.14% | |
| 250 | PVHPVH CORPORATION | 19,966 | $2.8B | 0.14% | |
| 251 | AVYAVERY DENNISON CORP | 12,420 | $2.8B | 0.14% | |
| 252 | LSCCLATTICE SEMICONDUCTOR CORP | 35,132 | $2.7B | 0.14% | |
| 253 | INDBINDEPENDENT BK CORP MASS | 52,784 | $2.7B | 0.14% | |
| 254 | NSANATIONAL STORAGE AFFILIATES | 70,000 | $2.7B | 0.14% | |
| 255 | CHHCHOICE HOTELS INTL INC | 21,591 | $2.7B | 0.14% | |
| 256 | TRVCCITIGROUP INC | 42,941 | $2.7B | 0.14% | |
| 257 | VTIVANGUARD INDEX FDS | 10,445 | $2.7B | 0.14% | |
| 258 | MTNVAIL RESORTS INC | 12,147 | $2.7B | 0.13% | |
| 259 | MDLZMONDELEZ INTL INC | 38,505 | $2.7B | 0.13% | |
| 260 | BLBLACKLINE INC | 41,662 | $2.7B | 0.13% | |
| 261 | CNXCNX RES CORP | 113,420 | $2.7B | 0.13% | |
| 262 | MAAMID-AMER APT CMNTYS INC | 20,371 | $2.7B | 0.13% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 7,546 | $2.7B | 0.13% | |
| 264 | TOLTOLL BROTHERS INC | 20,700 | $2.7B | 0.13% | |
| 265 | CSCOCISCO SYS INC | 53,549 | $2.7B | 0.13% | |
| 266 | INTUINTUIT | 4,106 | $2.7B | 0.13% | |
| 267 | NWLNEWELL BRANDS INC | 331,573 | $2.7B | 0.13% | |
| 268 | HALOHALOZYME THERAPEUTICS INC | 65,306 | $2.7B | 0.13% | |
| 269 | KOCOCA COLA CO | 43,301 | $2.6B | 0.13% | |
| 270 | AROCARCHROCK INC | 133,470 | $2.6B | 0.13% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 10,416 | $2.6B | 0.13% | |
| 272 | ENSENERSYS | 27,517 | $2.6B | 0.13% | |
| 273 | PTCPTC INC | 13,737 | $2.6B | 0.13% | |
| 274 | JNKSPDR SER TR | 27,173 | $2.6B | 0.13% | |
| 275 | IRWDIRONWOOD PHARMACEUTICALS INC | 296,287 | $2.6B | 0.13% | |
| 276 | YELPYELP INC | 65,456 | $2.6B | 0.13% | |
| 277 | BGBUNGE GLOBAL SA | 25,111 | $2.6B | 0.13% | |
| 278 | WERNWERNER ENTERPRISES INC | 65,787 | $2.6B | 0.13% | |
| 279 | PHMPULTE GROUP INC | 21,302 | $2.6B | 0.13% | |
| 280 | CAHCARDINAL HEALTH INC | 22,922 | $2.6B | 0.13% | |
| 281 | RHRH | 7,353 | $2.6B | 0.13% | |
| 282 | PCHPOTLATCHDELTIC CORPORATION | 54,146 | $2.5B | 0.13% | |
| 283 | CNMCORE & MAIN INC | 44,288 | $2.5B | 0.13% | |
| 284 | NRANRG ENERGY INC | 37,302 | $2.5B | 0.13% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 6,347 | $2.5B | 0.13% | |
| 286 | XLKSELECT SECTOR SPDR TR | 12,071 | $2.5B | 0.13% | |
| 287 | GLPIGAMING & LEISURE PPTYS INC | 54,180 | $2.5B | 0.12% | |
| 288 | IGSBISHARES TR | 48,506 | $2.5B | 0.12% | |
| 289 | BERYEURBERRY GLOBAL GROUP INC | 40,911 | $2.5B | 0.12% | |
| 290 | LFUSLITTELFUSE INC | 10,126 | $2.5B | 0.12% | |
| 291 | AFWALIGN TECHNOLOGY INC | 7,445 | $2.4B | 0.12% | |
| 292 | INCYINCYTE CORP | 42,776 | $2.4B | 0.12% | |
| 293 | HTOSJW GROUP | 42,840 | $2.4B | 0.12% | |
| 294 | NABLN-ABLE INC | 182,909 | $2.4B | 0.12% | |
| 295 | DBXDROPBOX INC | 98,203 | $2.4B | 0.12% | |
| 296 | STTSTATE STR CORP | 30,745 | $2.4B | 0.12% | |
| 297 | GOOGALPHABET INC | 15,376 | $2.3B | 0.12% | |
| 298 | TXNMPNM RES INC | 62,149 | $2.3B | 0.12% | |
| 299 | AFRMAFFIRM HLDGS INC | 62,753 | $2.3B | 0.12% | |
| 300 | PCGPG&E CORP | 138,704 | $2.3B | 0.12% |