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 |
|---|---|---|---|---|---|
| 301 | DIODDIODES INC | 43,528 | $2.8B | 0.12% | |
| 302 | HRLHORMEL FOODS CORP | 87,779 | $2.8B | 0.12% | |
| 303 | BERYEURBERRY GLOBAL GROUP INC | 40,919 | $2.8B | 0.12% | |
| 304 | XLFSELECT SECTOR SPDR TR | 61,350 | $2.8B | 0.12% | |
| 305 | VRTVERTIV HOLDINGS CO | 27,827 | $2.8B | 0.12% | |
| 306 | AM6AMICUS THERAPEUTICS INC | 258,605 | $2.8B | 0.12% | |
| 307 | PYPLPAYPAL HLDGS INC | 35,364 | $2.8B | 0.12% | |
| 308 | RSGREPUBLIC SVCS INC | 13,585 | $2.7B | 0.12% | |
| 309 | UHAL/BU HAUL HOLDING COMPANY | 37,744 | $2.7B | 0.12% | |
| 310 | LTCLTC PPTYS INC | 74,066 | $2.7B | 0.12% | |
| 311 | KOCOCA COLA CO | 37,645 | $2.7B | 0.12% | |
| 312 | HGVHILTON GRAND VACATIONS INC | 74,008 | $2.7B | 0.12% | |
| 313 | TDWTIDEWATER INC NEW | 37,436 | $2.7B | 0.12% | |
| 314 | MPCMARATHON PETE CORP | 16,497 | $2.7B | 0.12% | |
| 315 | AFRMAFFIRM HLDGS INC | 65,342 | $2.7B | 0.12% | |
| 316 | EQREQUITY RESIDENTIAL | 35,781 | $2.7B | 0.12% | |
| 317 | EXLSEXLSERVICE HOLDINGS INC | 69,780 | $2.7B | 0.12% | |
| 318 | IPGINTERPUBLIC GROUP COS INC | 84,124 | $2.7B | 0.12% | |
| 319 | SFMSPROUTS FMRS MKT INC | 23,909 | $2.6B | 0.12% | |
| 320 | HP5AEQUITY COMWLTH | 132,552 | $2.6B | 0.12% | |
| 321 | MOSMOSAIC CO NEW | 97,465 | $2.6B | 0.11% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 14,699 | $2.6B | 0.11% | |
| 323 | SEBSEABOARD CORP DEL | 831 | $2.6B | 0.11% | |
| 324 | ESNTESSENT GROUP LTD | 40,235 | $2.6B | 0.11% | |
| 325 | TXNMTXNM ENERGY INC | 59,040 | $2.6B | 0.11% | |
| 326 | GTGOODYEAR TIRE & RUBR CO | 291,463 | $2.6B | 0.11% | |
| 327 | PFSIPENNYMAC FINL SVCS INC NEW | 22,583 | $2.6B | 0.11% | |
| 328 | CNXCNX RES CORP | 78,819 | $2.6B | 0.11% | |
| 329 | WF2WINTRUST FINL CORP | 23,627 | $2.6B | 0.11% | |
| 330 | LF2PACIFIC PREMIER BANCORP | 101,755 | $2.6B | 0.11% | |
| 331 | UCBUNITED CMNTY BKS BLAIRSVLE G | 87,771 | $2.6B | 0.11% | |
| 332 | BAXBAXTER INTL INC | 67,065 | $2.5B | 0.11% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 18,638 | $2.5B | 0.11% | |
| 334 | AMRALPHA METALLURGICAL RESOUR I | 10,668 | $2.5B | 0.11% | |
| 335 | FELEFRANKLIN ELEC INC | 24,026 | $2.5B | 0.11% | |
| 336 | FRTFEDERAL RLTY INVT TR NEW | 21,877 | $2.5B | 0.11% | |
| 337 | ETRENTERGY CORP NEW | 18,920 | $2.5B | 0.11% | |
| 338 | GISGENERAL MLS INC | 33,653 | $2.5B | 0.11% | |
| 339 | NCNONCINO INC | 78,318 | $2.5B | 0.11% | |
| 340 | GPKGRAPHIC PACKAGING HLDG CO | 83,214 | $2.5B | 0.11% | |
| 341 | KDKYNDRYL HLDGS INC | 106,748 | $2.5B | 0.11% | |
| 342 | MCOMOODYS CORP | 5,159 | $2.4B | 0.11% | |
| 343 | VYXNCR VOYIX CORPORATION | 178,992 | $2.4B | 0.11% | |
| 344 | PAYXPAYCHEX INC | 18,081 | $2.4B | 0.11% | |
| 345 | AVGOBROADCOM INC | 14,047 | $2.4B | 0.11% | |
| 346 | DDOMINION ENERGY INC | 41,871 | $2.4B | 0.11% | |
| 347 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,521 | $2.4B | 0.11% | |
| 348 | AWGASBURY AUTOMOTIVE GROUP INC | 10,030 | $2.4B | 0.11% | |
| 349 | MRKMERCK & CO INC | 20,996 | $2.4B | 0.10% | |
| 350 | SMPLSIMPLY GOOD FOODS CO | 68,109 | $2.4B | 0.10% | |
| 351 | 4DHDANA INC | 224,081 | $2.4B | 0.10% | |
| 352 | RITMRITHM CAPITAL CORP | 207,963 | $2.4B | 0.10% | |
| 353 | TOSTTOAST INC | 82,918 | $2.3B | 0.10% | |
| 354 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,275 | $2.3B | 0.10% | |
| 355 | PRGSPROGRESS SOFTWARE CORP | 34,601 | $2.3B | 0.10% | |
| 356 | UUNITY SOFTWARE INC | 102,899 | $2.3B | 0.10% | |
| 357 | SMTCSEMTECH CORP | 50,955 | $2.3B | 0.10% | |
| 358 | SEICSEI INVTS CO | 33,477 | $2.3B | 0.10% | |
| 359 | ATGEADTALEM GLOBAL ED INC | 30,657 | $2.3B | 0.10% | |
| 360 | SRPTSAREPTA THERAPEUTICS INC | 18,459 | $2.3B | 0.10% | |
| 361 | VLOVALERO ENERGY CORP | 17,023 | $2.3B | 0.10% | |
| 362 | WSFSWSFS FINL CORP | 44,914 | $2.3B | 0.10% | |
| 363 | TTCTORO CO | 26,331 | $2.3B | 0.10% | |
| 364 | WRBBERKLEY W R CORP | 39,879 | $2.3B | 0.10% | |
| 365 | FFORD MTR CO | 214,060 | $2.3B | 0.10% | |
| 366 | INTCINTEL CORP | 95,675 | $2.2B | 0.10% | |
| 367 | BROBROWN & BROWN INC | 21,650 | $2.2B | 0.10% | |
| 368 | VFCV F CORP | 112,094 | $2.2B | 0.10% | |
| 369 | ONON SEMICONDUCTOR CORP | 30,695 | $2.2B | 0.10% | |
| 370 | CTRACOTERRA ENERGY INC | 92,754 | $2.2B | 0.10% | |
| 371 | TGNATEGNA INC | 140,613 | $2.2B | 0.10% | |
| 372 | AGGISHARES TR | 21,855 | $2.2B | 0.10% | |
| 373 | SCISERVICE CORP INTL | 27,977 | $2.2B | 0.10% | |
| 374 | VTIVANGUARD INDEX FDS | 7,764 | $2.2B | 0.10% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 14,787 | $2.2B | 0.10% | |
| 376 | WMTWALMART INC | 27,175 | $2.2B | 0.10% | |
| 377 | PGPROCTER AND GAMBLE CO | 12,616 | $2.2B | 0.10% | |
| 378 | BIIBBIOGEN INC | 11,218 | $2.2B | 0.10% | |
| 379 | FDSFACTSET RESH SYS INC | 4,720 | $2.2B | 0.10% | |
| 380 | CENXCENTURY ALUM CO | 133,060 | $2.2B | 0.09% | |
| 381 | CWSTCASELLA WASTE SYS INC | 21,653 | $2.2B | 0.09% | |
| 382 | XLUSELECT SECTOR SPDR TR | 26,659 | $2.2B | 0.09% | |
| 383 | LMTLOCKHEED MARTIN CORP | 3,667 | $2.1B | 0.09% | |
| 384 | ENPHENPHASE ENERGY INC | 18,921 | $2.1B | 0.09% | |
| 385 | MDTMEDTRONIC PLC | 23,737 | $2.1B | 0.09% | |
| 386 | GLPIGAMING & LEISURE PPTYS INC | 41,155 | $2.1B | 0.09% | |
| 387 | FOXFOX CORP | 54,523 | $2.1B | 0.09% | |
| 388 | XLISELECT SECTOR SPDR TR | 15,608 | $2.1B | 0.09% | |
| 389 | CMSCMS ENERGY CORP | 29,668 | $2.1B | 0.09% | |
| 390 | LNGCHENIERE ENERGY INC | 11,620 | $2.1B | 0.09% | |
| 391 | WDWALKER & DUNLOP INC | 18,341 | $2.1B | 0.09% | |
| 392 | PRGOPERRIGO CO PLC | 79,398 | $2.1B | 0.09% | |
| 393 | ZTSZOETIS INC | 10,635 | $2.1B | 0.09% | |
| 394 | LOWLOWES COS INC | 7,652 | $2.1B | 0.09% | |
| 395 | AROCARCHROCK INC | 101,985 | $2.1B | 0.09% | |
| 396 | MDLZMONDELEZ INTL INC | 27,974 | $2.1B | 0.09% | |
| 397 | TJXTJX COS INC NEW | 17,413 | $2.0B | 0.09% | |
| 398 | AXSAXIS CAP HLDGS LTD | 25,675 | $2.0B | 0.09% | |
| 399 | JPMJPMORGAN CHASE & CO. | 9,661 | $2.0B | 0.09% | |
| 400 | ACVAACV AUCTIONS INC | 99,027 | $2.0B | 0.09% |