Edgestream Partners, L.P. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.1T
Holdings
815
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADPAUTOMATIC DATA PROCESSING IN | 6,728 | $1.6B | 0.08% | |
| 402 | CAHCARDINAL HEALTH INC | 16,173 | $1.6B | 0.08% | |
| 403 | FTNTFORTINET INC | 26,329 | $1.6B | 0.08% | |
| 404 | ACWIISHARES TR | 13,869 | $1.6B | 0.08% | |
| 405 | ITGARTNER INC | 3,471 | $1.6B | 0.08% | |
| 406 | ADSKAUTODESK INC | 6,282 | $1.6B | 0.07% | |
| 407 | OLEDUNIVERSAL DISPLAY CORP | 7,389 | $1.6B | 0.07% | |
| 408 | SMSM ENERGY CO | 35,736 | $1.5B | 0.07% | |
| 409 | PYCRPAYCOR HCM INC | 121,582 | $1.5B | 0.07% | |
| 410 | COPCONOCOPHILLIPS | 13,484 | $1.5B | 0.07% | |
| 411 | CVBFCVB FINL CORP | 89,427 | $1.5B | 0.07% | |
| 412 | DOXAMDOCS LTD | 19,535 | $1.5B | 0.07% | |
| 413 | CAGCONAGRA BRANDS INC | 54,244 | $1.5B | 0.07% | |
| 414 | SHOOMADDEN STEVEN LTD | 36,442 | $1.5B | 0.07% | |
| 415 | ACNACCENTURE PLC IRELAND | 5,022 | $1.5B | 0.07% | |
| 416 | AFRMAFFIRM HLDGS INC | 50,395 | $1.5B | 0.07% | |
| 417 | FSLRFIRST SOLAR INC | 6,750 | $1.5B | 0.07% | |
| 418 | MASMASCO CORP | 22,633 | $1.5B | 0.07% | |
| 419 | CMCSACOMCAST CORP NEW | 38,425 | $1.5B | 0.07% | |
| 420 | STLDSTEEL DYNAMICS INC | 11,570 | $1.5B | 0.07% | |
| 421 | WATWATERS CORP | 5,113 | $1.5B | 0.07% | |
| 422 | LMTLOCKHEED MARTIN CORP | 3,170 | $1.5B | 0.07% | |
| 423 | ACADACADIA PHARMACEUTICALS INC | 90,957 | $1.5B | 0.07% | |
| 424 | AREALEXANDRIA REAL ESTATE EQ IN | 12,609 | $1.5B | 0.07% | |
| 425 | SPIBSPDR SER TR | 45,253 | $1.5B | 0.07% | |
| 426 | ALNYALNYLAM PHARMACEUTICALS INC | 6,052 | $1.5B | 0.07% | |
| 427 | CBRECBRE GROUP INC | 16,384 | $1.5B | 0.07% | |
| 428 | CVNACARVANA CO | 11,277 | $1.5B | 0.07% | |
| 429 | GPKGRAPHIC PACKAGING HLDG CO | 55,092 | $1.4B | 0.07% | |
| 430 | WWDWOODWARD INC | 8,234 | $1.4B | 0.07% | |
| 431 | SSBUSDSOUTHSTATE CORPORATION | 18,756 | $1.4B | 0.07% | |
| 432 | SLGNSILGAN HLDGS INC | 33,857 | $1.4B | 0.07% | |
| 433 | LNTALLIANT ENERGY CORP | 28,022 | $1.4B | 0.07% | |
| 434 | HSICHENRY SCHEIN INC | 22,119 | $1.4B | 0.07% | |
| 435 | FULTFULTON FINL CORP PA | 83,216 | $1.4B | 0.07% | |
| 436 | FEFIRSTENERGY CORP | 36,796 | $1.4B | 0.07% | |
| 437 | ARWRARROWHEAD PHARMACEUTICALS IN | 53,918 | $1.4B | 0.07% | |
| 438 | PTCPTC INC | 7,711 | $1.4B | 0.07% | |
| 439 | GISGENERAL MLS INC | 21,918 | $1.4B | 0.07% | |
| 440 | IEMGISHARES INC | 25,700 | $1.4B | 0.07% | |
| 441 | PRGSPROGRESS SOFTWARE CORP | 25,320 | $1.4B | 0.07% | |
| 442 | QGENQIAGEN NV | 33,331 | $1.4B | 0.07% | |
| 443 | MAMASTERCARD INCORPORATED | 3,093 | $1.4B | 0.07% | |
| 444 | GTMZOOMINFO TECHNOLOGIES INC | 106,280 | $1.4B | 0.07% | |
| 445 | AEPAMERICAN ELEC PWR CO INC | 15,445 | $1.4B | 0.07% | |
| 446 | EIXEDISON INTL | 18,811 | $1.4B | 0.07% | |
| 447 | RGAREINSURANCE GRP OF AMERICA I | 6,530 | $1.3B | 0.06% | |
| 448 | ADMARCHER DANIELS MIDLAND CO | 22,132 | $1.3B | 0.06% | |
| 449 | TRNTRINITY INDS INC | 44,562 | $1.3B | 0.06% | |
| 450 | HUNHUNTSMAN CORP | 58,526 | $1.3B | 0.06% | |
| 451 | EPAMEPAM SYS INC | 7,052 | $1.3B | 0.06% | |
| 452 | BFHBREAD FINANCIAL HOLDINGS INC | 29,636 | $1.3B | 0.06% | |
| 453 | MATXMATSON INC | 10,044 | $1.3B | 0.06% | |
| 454 | TOWNTOWNEBANK PORTSMOUTH VA | 47,995 | $1.3B | 0.06% | |
| 455 | CMACOMERICA INC | 25,595 | $1.3B | 0.06% | |
| 456 | FLOFLOWERS FOODS INC | 58,663 | $1.3B | 0.06% | |
| 457 | XLESELECT SECTOR SPDR TR | 14,275 | $1.3B | 0.06% | |
| 458 | NEENEXTERA ENERGY INC | 18,373 | $1.3B | 0.06% | |
| 459 | AAALCOA CORP | 32,567 | $1.3B | 0.06% | |
| 460 | OUTOUTFRONT MEDIA INC | 90,400 | $1.3B | 0.06% | |
| 461 | HTOSJW GROUP | 23,655 | $1.3B | 0.06% | |
| 462 | VLYVALLEY NATL BANCORP | 182,067 | $1.3B | 0.06% | |
| 463 | ARWARROW ELECTRS INC | 10,489 | $1.3B | 0.06% | |
| 464 | PDPAGERDUTY INC | 55,233 | $1.3B | 0.06% | |
| 465 | MARMARRIOTT INTL INC NEW | 5,171 | $1.3B | 0.06% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 2,666 | $1.2B | 0.06% | |
| 467 | DBRGDIGITALBRIDGE GROUP INC | 90,660 | $1.2B | 0.06% | |
| 468 | STESTERIS PLC | 5,656 | $1.2B | 0.06% | |
| 469 | OKEONEOK INC NEW | 15,144 | $1.2B | 0.06% | |
| 470 | XOMEXXON MOBIL CORP | 10,636 | $1.2B | 0.06% | |
| 471 | NDAQNASDAQ INC | 20,231 | $1.2B | 0.06% | |
| 472 | MORNMORNINGSTAR INC | 4,117 | $1.2B | 0.06% | |
| 473 | WYWEYERHAEUSER CO MTN BE | 42,897 | $1.2B | 0.06% | |
| 474 | HCQAMN HEALTHCARE SVCS INC | 23,755 | $1.2B | 0.06% | |
| 475 | MRKMERCK & CO INC | 9,750 | $1.2B | 0.06% | |
| 476 | JPMJPMORGAN CHASE & CO. | 5,938 | $1.2B | 0.06% | |
| 477 | CSGPCOSTAR GROUP INC | 16,080 | $1.2B | 0.06% | |
| 478 | NUVLNUVALENT INC | 15,695 | $1.2B | 0.06% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC. | 12,886 | $1.2B | 0.06% | |
| 480 | KRCKILROY RLTY CORP | 37,806 | $1.2B | 0.06% | |
| 481 | SLBSCHLUMBERGER LTD | 24,898 | $1.2B | 0.06% | |
| 482 | BSYBENTLEY SYS INC | 23,782 | $1.2B | 0.06% | |
| 483 | VCITVANGUARD SCOTTSDALE FDS | 14,601 | $1.2B | 0.06% | |
| 484 | KAIKADANT INC | 3,950 | $1.2B | 0.06% | |
| 485 | INFA1EURINFORMATICA INC | 37,178 | $1.1B | 0.06% | |
| 486 | RIVNRIVIAN AUTOMOTIVE INC | 85,343 | $1.1B | 0.06% | |
| 487 | PGNYPROGYNY INC | 40,008 | $1.1B | 0.06% | |
| 488 | LLOEWS CORP | 15,295 | $1.1B | 0.06% | |
| 489 | CVSCVS HEALTH CORP | 19,297 | $1.1B | 0.05% | |
| 490 | SFLSFL CORPORATION LTD | 82,059 | $1.1B | 0.05% | |
| 491 | VIAVVIAVI SOLUTIONS INC | 164,974 | $1.1B | 0.05% | |
| 492 | AVYAVERY DENNISON CORP | 5,152 | $1.1B | 0.05% | |
| 493 | TDCTERADATA CORP DEL | 32,384 | $1.1B | 0.05% | |
| 494 | ROKUROKU INC | 18,639 | $1.1B | 0.05% | |
| 495 | AVDXAVIDXCHANGE HOLDINGS INC | 92,515 | $1.1B | 0.05% | |
| 496 | 2L9BLUEPRINT MEDICINES CORP | 10,323 | $1.1B | 0.05% | |
| 497 | VSATVIASAT INC | 87,574 | $1.1B | 0.05% | |
| 498 | BCOBRINKS CO | 10,860 | $1.1B | 0.05% | |
| 499 | APPAPPLOVIN CORP | 13,289 | $1.1B | 0.05% | |
| 500 | GWWGRAINGER W W INC | 1,217 | $1.1B | 0.05% |