Edgestream Partners, L.P. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.0B
Holdings
783
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
AIZASSURANT INC | $2.3M |
BWABORGWARNER INC | $2.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
DNLIDENALI THERAPEUTICS INC | $2.3M |
RHIROBERT HALF INC. | $2.3M |
TDSTELEPHONE & DATA SYS INC | $2.3M |
PPGPPG INDS INC | $2.2M |
CBOECBOE GLOBAL MKTS INC | $2.2M |
VMIVALMONT INDS INC | $2.2M |
SMHVANECK ETF TRUST | $2.2M |
UPSTUPSTART HLDGS INC | $2.2M |
NTNXNUTANIX INC | $2.2M |
EXPEAGLE MATLS INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
VVISA INC | $2.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.2M |
MTGMGIC INVT CORP WIS | $2.2M |
ALKSALKERMES PLC | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
ESEESCO TECHNOLOGIES INC | $2.1M |
RUNSUNRUN INC | $2.1M |
CDWCDW CORP | $2.1M |
TOSTTOAST INC | $2.1M |
APLEAPPLE HOSPITALITY REIT INC | $2.1M |
CRVLCORVEL CORP | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
FICOFAIR ISAAC CORP | $2.1M |
OMFONEMAIN HLDGS INC | $2.1M |
SPNTSIRIUSPOINT LTD | $2.0M |
EXPEEXPEDIA GROUP INC | $2.0M |
SJMSMUCKER J M CO | $2.0M |
MKLMARKEL GROUP INC | $2.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.0M |
MOALTRIA GROUP INC | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
MMM3M CO | $2.0M |
TPRTAPESTRY INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
MXLMAXLINEAR INC | $2.0M |
FULTFULTON FINL CORP PA | $1.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.9M |
NEONEOGENOMICS INC | $1.9M |
CGCARLYLE GROUP INC | $1.9M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
NVTNVENT ELECTRIC PLC | $1.9M |
QSQUANTUMSCAPE CORP | $1.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
SOSOUTHERN CO | $1.8M |
IRMIRON MTN INC DEL | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
DBRGDIGITALBRIDGE GROUP INC | $1.8M |
FLOTISHARES TR | $1.8M |
VVVVALVOLINE INC | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
YETIYETI HLDGS INC | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
CITHE CIGNA GROUP | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
AXTAAXALTA COATING SYS LTD | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
CRSCARPENTER TECHNOLOGY CORP | $1.7M |
ORCLORACLE CORP | $1.7M |
DYHTARGET CORP | $1.7M |
HAEHAEMONETICS CORP MASS | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7M |
CVBFCVB FINL CORP | $1.7M |
TTEKTETRA TECH INC NEW | $1.7M |
RSRELIANCE INC | $1.7M |
ODP1THE ODP CORP | $1.7M |
FNFABRINET | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
PDPAGERDUTY INC | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
COLBCOLUMBIA BKG SYS INC | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
FIXCOMFORT SYS USA INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
DARDARLING INGREDIENTS INC | $1.7M |
WDCWESTERN DIGITAL CORP. | $1.6M |
0VVBPARAMOUNT GLOBAL | $1.6M |
PTVEPACTIV EVERGREEN INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
SPXLDIREXION SHS ETF TR | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
LOWLOWES COS INC | $1.6M |
PRGSPROGRESS SOFTWARE CORP | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.6M |
TEXTEREX CORP NEW | $1.6M |
FLNCFLUENCE ENERGY INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |