Edgestream Partners, L.P. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.9T
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVMDREVOLUTION MEDICINES INC | 215,717 | $7.6B | 0.26% | |
| 102 | LINLINDE PLC | 16,366 | $7.6B | 0.26% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 157,380 | $7.6B | 0.26% | |
| 104 | GLGLOBE LIFE INC | 57,706 | $7.6B | 0.26% | |
| 105 | MCKMCKESSON CORP | 11,252 | $7.6B | 0.26% | |
| 106 | FBPFIRST BANCORP P R | 392,688 | $7.5B | 0.26% | |
| 107 | CECELANESE CORP DEL | 132,070 | $7.5B | 0.25% | |
| 108 | LSTRLANDSTAR SYS INC | 49,393 | $7.4B | 0.25% | |
| 109 | MUSAMURPHY USA INC | 15,761 | $7.4B | 0.25% | |
| 110 | MCMOELIS & CO | 126,226 | $7.4B | 0.25% | |
| 111 | EMBISHARES TR | 81,200 | $7.4B | 0.25% | |
| 112 | HTDCORCEPT THERAPEUTICS INC | 64,009 | $7.3B | 0.25% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 24,423 | $7.3B | 0.25% | |
| 114 | FIZZNATIONAL BEVERAGE CORP | 175,794 | $7.3B | 0.25% | |
| 115 | DUKDUKE ENERGY CORP NEW | 59,769 | $7.3B | 0.25% | |
| 116 | KKRKKR & CO INC | 62,716 | $7.3B | 0.25% | |
| 117 | ENPHENPHASE ENERGY INC | 116,252 | $7.2B | 0.24% | |
| 118 | OREALTY INCOME CORP | 124,281 | $7.2B | 0.24% | |
| 119 | CSGPCOSTAR GROUP INC | 90,987 | $7.2B | 0.24% | |
| 120 | CHRCHURCHILL DOWNS INC | 64,790 | $7.2B | 0.24% | |
| 121 | DECKDECKERS OUTDOOR CORP | 63,608 | $7.1B | 0.24% | |
| 122 | T7DTRANSDIGM GROUP INC | 5,136 | $7.1B | 0.24% | |
| 123 | SHOOMADDEN STEVEN LTD | 266,658 | $7.1B | 0.24% | |
| 124 | ORCLORACLE CORP | 50,730 | $7.1B | 0.24% | |
| 125 | OGM1COGENT COMMUNICATIONS HLDGS | 115,223 | $7.1B | 0.24% | |
| 126 | KLICKULICKE & SOFFA INDS INC | 214,185 | $7.1B | 0.24% | |
| 127 | TRMKTRUSTMARK CORP | 204,665 | $7.1B | 0.24% | |
| 128 | TTEKTETRA TECH INC NEW | 241,185 | $7.1B | 0.24% | |
| 129 | REXRREXFORD INDL RLTY INC | 179,660 | $7.0B | 0.24% | |
| 130 | WMWASTE MGMT INC DEL | 30,223 | $7.0B | 0.24% | |
| 131 | SPXCSPX TECHNOLOGIES INC | 53,213 | $6.9B | 0.23% | |
| 132 | GWWGRAINGER W W INC | 6,920 | $6.8B | 0.23% | |
| 133 | WTMWHITE MTNS INS GROUP LTD | 3,540 | $6.8B | 0.23% | |
| 134 | VICIVICI PPTYS INC | 208,558 | $6.8B | 0.23% | |
| 135 | PECOPHILLIPS EDISON & CO INC | 185,979 | $6.8B | 0.23% | |
| 136 | BMIBADGER METER INC | 35,576 | $6.8B | 0.23% | |
| 137 | KAIKADANT INC | 20,033 | $6.7B | 0.23% | |
| 138 | GNTXGENTEX CORP | 289,453 | $6.7B | 0.23% | |
| 139 | WABWABTEC | 37,091 | $6.7B | 0.23% | |
| 140 | ADCAGREE RLTY CORP | 86,707 | $6.7B | 0.23% | |
| 141 | IRMIRON MTN INC DEL | 77,599 | $6.7B | 0.23% | |
| 142 | BPOPPOPULAR INC | 72,208 | $6.7B | 0.23% | |
| 143 | IOSPINNOSPEC INC | 70,039 | $6.6B | 0.23% | |
| 144 | BANFBANCFIRST CORP | 60,391 | $6.6B | 0.23% | |
| 145 | SLBSCHLUMBERGER LTD | 158,732 | $6.6B | 0.23% | |
| 146 | CSWCSW INDUSTRIALS INC | 22,720 | $6.6B | 0.22% | |
| 147 | PHPARKER-HANNIFIN CORP | 10,890 | $6.6B | 0.22% | |
| 148 | WPCWP CAREY INC | 104,769 | $6.6B | 0.22% | |
| 149 | NNNNNN REIT INC | 154,729 | $6.6B | 0.22% | |
| 150 | CMCSACOMCAST CORP NEW | 178,460 | $6.6B | 0.22% | |
| 151 | NTRSNORTHERN TR CORP | 66,565 | $6.6B | 0.22% | |
| 152 | BWXTBWX TECHNOLOGIES INC | 66,521 | $6.6B | 0.22% | |
| 153 | INTAINTAPP INC | 112,276 | $6.6B | 0.22% | |
| 154 | MEDPMEDPACE HLDGS INC | 21,438 | $6.5B | 0.22% | |
| 155 | PLXSPLEXUS CORP | 50,407 | $6.5B | 0.22% | |
| 156 | CMICUMMINS INC | 20,573 | $6.4B | 0.22% | |
| 157 | ESNTESSENT GROUP LTD | 111,551 | $6.4B | 0.22% | |
| 158 | LLYELI LILLY & CO | 7,785 | $6.4B | 0.22% | |
| 159 | ANETARISTA NETWORKS INC | 82,244 | $6.4B | 0.22% | |
| 160 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 146,153 | $6.4B | 0.22% | |
| 161 | MSCIMSCI INC | 11,219 | $6.3B | 0.22% | |
| 162 | LQDISHARES TR | 58,062 | $6.3B | 0.21% | |
| 163 | KHCKRAFT HEINZ CO | 206,516 | $6.3B | 0.21% | |
| 164 | MASMASCO CORP | 90,293 | $6.3B | 0.21% | |
| 165 | CALMCAL MAINE FOODS INC | 68,921 | $6.3B | 0.21% | |
| 166 | AFWALIGN TECHNOLOGY INC | 39,297 | $6.2B | 0.21% | |
| 167 | AXPAMERICAN EXPRESS CO | 23,166 | $6.2B | 0.21% | |
| 168 | EXPOEXPONENT INC | 76,273 | $6.2B | 0.21% | |
| 169 | KFYKORN FERRY | 91,138 | $6.2B | 0.21% | |
| 170 | WRBBERKLEY W R CORP | 86,664 | $6.2B | 0.21% | |
| 171 | AESAES CORP | 495,995 | $6.2B | 0.21% | |
| 172 | CATCATERPILLAR INC | 18,596 | $6.1B | 0.21% | |
| 173 | GRBKGREEN BRICK PARTNERS INC | 105,170 | $6.1B | 0.21% | |
| 174 | CNHICNH INDL N V | 497,431 | $6.1B | 0.21% | |
| 175 | RDNRADIAN GROUP INC | 183,216 | $6.1B | 0.21% | |
| 176 | HUMHUMANA INC | 22,826 | $6.0B | 0.20% | |
| 177 | GOLFACUSHNET HLDGS CORP | 87,681 | $6.0B | 0.20% | |
| 178 | ICFIICF INTL INC | 70,034 | $6.0B | 0.20% | |
| 179 | BLDTOPBUILD CORP | 19,378 | $5.9B | 0.20% | |
| 180 | IRINGERSOLL RAND INC | 73,757 | $5.9B | 0.20% | |
| 181 | ONTOONTO INNOVATION INC | 48,604 | $5.9B | 0.20% | |
| 182 | TDSTELEPHONE & DATA SYS INC | 151,631 | $5.9B | 0.20% | |
| 183 | GMS1EURGMS INC | 80,145 | $5.9B | 0.20% | |
| 184 | ABMABM INDS INC | 123,481 | $5.8B | 0.20% | |
| 185 | HESHESS CORP | 36,361 | $5.8B | 0.20% | |
| 186 | CURBCURBLINE PPTYS CORP | 239,460 | $5.8B | 0.20% | |
| 187 | FAFIRST ADVANTAGE CORP NEW | 409,800 | $5.8B | 0.20% | |
| 188 | CDPCOPT DEFENSE PROPERTIES | 211,468 | $5.8B | 0.20% | |
| 189 | FWONALIBERTY MEDIA CORP DEL | 64,012 | $5.8B | 0.20% | |
| 190 | GENGEN DIGITAL INC | 216,546 | $5.7B | 0.20% | |
| 191 | SSBUSDSOUTHSTATE CORPORATION | 61,850 | $5.7B | 0.19% | |
| 192 | AMHAMERICAN HOMES 4 RENT | 150,900 | $5.7B | 0.19% | |
| 193 | SRESEMPRA | 79,894 | $5.7B | 0.19% | |
| 194 | PRGSPROGRESS SOFTWARE CORP | 110,627 | $5.7B | 0.19% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 23,225 | $5.7B | 0.19% | |
| 196 | AVBAVALONBAY CMNTYS INC | 26,224 | $5.6B | 0.19% | |
| 197 | ALLYALLY FINL INC | 154,322 | $5.6B | 0.19% | |
| 198 | IPARINTERPARFUMS INC | 49,352 | $5.6B | 0.19% | |
| 199 | NABLN-ABLE INC | 790,993 | $5.6B | 0.19% | |
| 200 | BWABORGWARNER INC | 195,601 | $5.6B | 0.19% |