Edgestream Partners, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
813
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVCOCAVCO INDS INC DEL | 8,893 | $3.8B | 0.17% | |
| 202 | BURLBURLINGTON STORES INC | 14,405 | $3.8B | 0.17% | |
| 203 | MSAMSA SAFETY INC | 21,317 | $3.8B | 0.17% | |
| 204 | LSCCLATTICE SEMICONDUCTOR CORP | 71,140 | $3.8B | 0.17% | |
| 205 | ACGLARCH CAP GROUP LTD | 33,712 | $3.8B | 0.17% | |
| 206 | FRFIRST INDL RLTY TR INC | 67,057 | $3.8B | 0.17% | |
| 207 | EMREMERSON ELEC CO | 34,274 | $3.7B | 0.16% | |
| 208 | MANHMANHATTAN ASSOCIATES INC | 13,302 | $3.7B | 0.16% | |
| 209 | PCGPG&E CORP | 188,676 | $3.7B | 0.16% | |
| 210 | SPTSPROUT SOCIAL INC | 125,742 | $3.7B | 0.16% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 46,918 | $3.6B | 0.16% | |
| 212 | SPNTSIRIUSPOINT LTD | 252,699 | $3.6B | 0.16% | |
| 213 | WFRDWEATHERFORD INTL PLC | 42,575 | $3.6B | 0.16% | |
| 214 | SRLNSSGA ACTIVE ETF TR | 86,265 | $3.6B | 0.16% | |
| 215 | KLICKULICKE & SOFFA INDS INC | 79,189 | $3.6B | 0.16% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 152,787 | $3.6B | 0.16% | |
| 217 | XLFISELECT SECTOR SPDR TR | 42,878 | $3.6B | 0.16% | |
| 218 | USHYISHARES TR | 94,485 | $3.6B | 0.16% | |
| 219 | UEOWESTLAKE CORPORATION | 23,650 | $3.6B | 0.16% | |
| 220 | PNRPENTAIR PLC | 36,051 | $3.5B | 0.16% | |
| 221 | IBTXUSDINDEPENDENT BANK GROUP INC | 61,064 | $3.5B | 0.15% | |
| 222 | YETIYETI HLDGS INC | 85,440 | $3.5B | 0.15% | |
| 223 | DWDMORGAN STANLEY | 33,622 | $3.5B | 0.15% | |
| 224 | ATKRATKORE INC | 40,826 | $3.5B | 0.15% | |
| 225 | RHPRYMAN HOSPITALITY PPTYS INC | 32,059 | $3.4B | 0.15% | |
| 226 | HPHELMERICH & PAYNE INC | 112,107 | $3.4B | 0.15% | |
| 227 | LGNDLIGAND PHARMACEUTICALS INC | 34,069 | $3.4B | 0.15% | |
| 228 | DOWDOW INC | 62,335 | $3.4B | 0.15% | |
| 229 | PWIPOWER INTEGRATIONS INC | 52,857 | $3.4B | 0.15% | |
| 230 | ADSKAUTODESK INC | 12,299 | $3.4B | 0.15% | |
| 231 | EWBCEAST WEST BANCORP INC | 40,937 | $3.4B | 0.15% | |
| 232 | ACADACADIA PHARMACEUTICALS INC | 219,329 | $3.4B | 0.15% | |
| 233 | SSDSIMPSON MFG INC | 17,557 | $3.4B | 0.15% | |
| 234 | EMEEMCOR GROUP INC | 7,791 | $3.4B | 0.15% | |
| 235 | AMHAMERICAN HOMES 4 RENT | 87,273 | $3.4B | 0.15% | |
| 236 | JNKSPDR SER TR | 34,154 | $3.3B | 0.15% | |
| 237 | EIXEDISON INTL | 38,114 | $3.3B | 0.15% | |
| 238 | VALVALARIS LTD | 58,921 | $3.3B | 0.14% | |
| 239 | CATYCATHAY GEN BANCORP | 76,480 | $3.3B | 0.14% | |
| 240 | BEBLOOM ENERGY CORP | 310,047 | $3.3B | 0.14% | |
| 241 | JNJJOHNSON & JOHNSON | 20,151 | $3.3B | 0.14% | |
| 242 | SLMSLM CORP | 142,122 | $3.3B | 0.14% | |
| 243 | WERNWERNER ENTERPRISES INC | 84,085 | $3.2B | 0.14% | |
| 244 | AGOASSURED GUARANTY LTD | 40,625 | $3.2B | 0.14% | |
| 245 | LAMRLAMAR ADVERTISING CO NEW | 24,123 | $3.2B | 0.14% | |
| 246 | OMCOMNICOM GROUP INC | 31,124 | $3.2B | 0.14% | |
| 247 | HUBGHUB GROUP INC | 70,682 | $3.2B | 0.14% | |
| 248 | HUNHUNTSMAN CORP | 132,681 | $3.2B | 0.14% | |
| 249 | VRNSVARONIS SYS INC | 56,797 | $3.2B | 0.14% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 404,277 | $3.2B | 0.14% | |
| 251 | DRVNDRIVEN BRANDS HLDGS INC | 222,525 | $3.2B | 0.14% | |
| 252 | OKEONEOK INC NEW | 34,776 | $3.2B | 0.14% | |
| 253 | AEISADVANCED ENERGY INDS | 29,956 | $3.2B | 0.14% | |
| 254 | VCVISTEON CORP | 33,060 | $3.1B | 0.14% | |
| 255 | PTCPTC INC | 17,409 | $3.1B | 0.14% | |
| 256 | WTSWATTS WATER TECHNOLOGIES INC | 15,132 | $3.1B | 0.14% | |
| 257 | ASHASHLAND INC | 36,036 | $3.1B | 0.14% | |
| 258 | NOGNORTHERN OIL & GAS INC | 87,985 | $3.1B | 0.14% | |
| 259 | JXC1ZIFF DAVIS INC | 64,011 | $3.1B | 0.14% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 8,420 | $3.1B | 0.14% | |
| 261 | MRNAMODERNA INC | 46,286 | $3.1B | 0.14% | |
| 262 | SFBSSERVISFIRST BANCSHARES INC | 38,174 | $3.1B | 0.14% | |
| 263 | NMIHNMI HLDGS INC | 74,456 | $3.1B | 0.13% | |
| 264 | BRBRBELLRING BRANDS INC | 50,453 | $3.1B | 0.13% | |
| 265 | DHRDANAHER CORPORATION | 10,965 | $3.0B | 0.13% | |
| 266 | WDAYWORKDAY INC | 12,470 | $3.0B | 0.13% | |
| 267 | WOOFOOT LOCKER INC | 117,602 | $3.0B | 0.13% | |
| 268 | UDRUDR INC | 66,994 | $3.0B | 0.13% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 3,420 | $3.0B | 0.13% | |
| 270 | FUODOLBY LABORATORIES INC | 39,600 | $3.0B | 0.13% | |
| 271 | HTOSJW GROUP | 52,072 | $3.0B | 0.13% | |
| 272 | RPMRPM INTL INC | 24,984 | $3.0B | 0.13% | |
| 273 | XLVSELECT SECTOR SPDR TR | 19,609 | $3.0B | 0.13% | |
| 274 | PTENPATTERSON-UTI ENERGY INC | 393,843 | $3.0B | 0.13% | |
| 275 | NVSTENVISTA HOLDINGS CORPORATION | 151,925 | $3.0B | 0.13% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 37,377 | $3.0B | 0.13% | |
| 277 | PVHPVH CORPORATION | 29,665 | $3.0B | 0.13% | |
| 278 | UI2KEMPER CORP | 48,826 | $3.0B | 0.13% | |
| 279 | PIPRPIPER SANDLER COMPANIES | 10,534 | $3.0B | 0.13% | |
| 280 | VIAVVIAVI SOLUTIONS INC | 330,313 | $3.0B | 0.13% | |
| 281 | KIMKIMCO RLTY CORP | 127,495 | $3.0B | 0.13% | |
| 282 | CNHICNH INDL N V | 266,282 | $3.0B | 0.13% | |
| 283 | VCTRVICTORY CAP HLDGS INC | 53,093 | $2.9B | 0.13% | |
| 284 | EPAMEPAM SYS INC | 14,731 | $2.9B | 0.13% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 47,523 | $2.9B | 0.13% | |
| 286 | TCBITEXAS CAP BANCSHARES INC | 40,880 | $2.9B | 0.13% | |
| 287 | NABLN-ABLE INC | 223,617 | $2.9B | 0.13% | |
| 288 | TMHCTAYLOR MORRISON HOME CORP | 41,421 | $2.9B | 0.13% | |
| 289 | SLGSL GREEN RLTY CORP | 41,620 | $2.9B | 0.13% | |
| 290 | ITGRINTEGER HLDGS CORP | 22,264 | $2.9B | 0.13% | |
| 291 | HOODROBINHOOD MKTS INC | 123,503 | $2.9B | 0.13% | |
| 292 | RHIROBERT HALF INC. | 42,758 | $2.9B | 0.13% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 4,644 | $2.9B | 0.13% | |
| 294 | MKSIMKS INSTRS INC | 26,415 | $2.9B | 0.13% | |
| 295 | APLSAPELLIS PHARMACEUTICALS INC | 99,401 | $2.9B | 0.13% | |
| 296 | UALUNITED AIRLS HLDGS INC | 50,122 | $2.9B | 0.13% | |
| 297 | KROKRONOS WORLDWIDE INC | 226,811 | $2.8B | 0.12% | |
| 298 | IRMIRON MTN INC DEL | 23,718 | $2.8B | 0.12% | |
| 299 | PSAPUBLIC STORAGE OPER CO | 7,732 | $2.8B | 0.12% | |
| 300 | FFBCFIRST FINL BANCORP OH | 110,651 | $2.8B | 0.12% |