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 |
|---|---|---|---|---|---|
| 401 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,562 | $2.0B | 0.09% | |
| 402 | GILDGILEAD SCIENCES INC | 23,917 | $2.0B | 0.09% | |
| 403 | VCSHVANGUARD SCOTTSDALE FDS | 25,236 | $2.0B | 0.09% | |
| 404 | AXPAMERICAN EXPRESS CO | 7,382 | $2.0B | 0.09% | |
| 405 | AMDADVANCED MICRO DEVICES INC | 12,164 | $2.0B | 0.09% | |
| 406 | LDOSLEIDOS HOLDINGS INC | 12,060 | $2.0B | 0.09% | |
| 407 | WKCWORLD KINECT CORPORATION | 63,542 | $2.0B | 0.09% | |
| 408 | RJFRAYMOND JAMES FINL INC | 15,997 | $2.0B | 0.09% | |
| 409 | REXRREXFORD INDL RLTY INC | 38,926 | $2.0B | 0.09% | |
| 410 | DVNDEVON ENERGY CORP NEW | 50,001 | $2.0B | 0.09% | |
| 411 | TXRHTEXAS ROADHOUSE INC | 11,045 | $2.0B | 0.09% | |
| 412 | FWONALIBERTY MEDIA CORP DEL | 25,190 | $2.0B | 0.09% | |
| 413 | ABMABM INDS INC | 36,591 | $1.9B | 0.08% | |
| 414 | SMSM ENERGY CO | 48,297 | $1.9B | 0.08% | |
| 415 | SYU1SYNOVUS FINL CORP | 43,406 | $1.9B | 0.08% | |
| 416 | USFRWISDOMTREE TR | 38,383 | $1.9B | 0.08% | |
| 417 | OWLBLUE OWL CAPITAL INC | 98,897 | $1.9B | 0.08% | |
| 418 | SDRLSEADRILL 2021 LTD | 48,075 | $1.9B | 0.08% | |
| 419 | TRVTRAVELERS COMPANIES INC | 8,152 | $1.9B | 0.08% | |
| 420 | INDBINDEPENDENT BK CORP MASS | 32,161 | $1.9B | 0.08% | |
| 421 | EX9EXELIXIS INC | 73,208 | $1.9B | 0.08% | |
| 422 | GMGENERAL MTRS CO | 42,302 | $1.9B | 0.08% | |
| 423 | FIBKFIRST INTST BANCSYSTEM INC | 61,132 | $1.9B | 0.08% | |
| 424 | PENNPENN ENTERTAINMENT INC | 99,270 | $1.9B | 0.08% | |
| 425 | AVYAVERY DENNISON CORP | 8,424 | $1.9B | 0.08% | |
| 426 | ABTABBOTT LABS | 16,293 | $1.9B | 0.08% | |
| 427 | CCSCENTURY CMNTYS INC | 18,032 | $1.9B | 0.08% | |
| 428 | JXNJACKSON FINANCIAL INC | 20,235 | $1.8B | 0.08% | |
| 429 | NXTNEXTRACKER INC | 48,881 | $1.8B | 0.08% | |
| 430 | TDOCTELADOC HEALTH INC | 199,448 | $1.8B | 0.08% | |
| 431 | WTHWORTHINGTON ENTERPRISES INC | 44,132 | $1.8B | 0.08% | |
| 432 | SKYCHAMPION HOMES INC | 19,279 | $1.8B | 0.08% | |
| 433 | NVCRNOVOCURE LTD | 115,929 | $1.8B | 0.08% | |
| 434 | MLMMARTIN MARIETTA MATLS INC | 3,354 | $1.8B | 0.08% | |
| 435 | PCTYPAYLOCITY HLDG CORP | 10,837 | $1.8B | 0.08% | |
| 436 | CERTCERTARA INC | 152,159 | $1.8B | 0.08% | |
| 437 | NLYANNALY CAPITAL MANAGEMENT IN | 88,493 | $1.8B | 0.08% | |
| 438 | KMIKINDER MORGAN INC DEL | 79,732 | $1.8B | 0.08% | |
| 439 | EXTREXTREME NETWORKS | 116,965 | $1.8B | 0.08% | |
| 440 | PAGSPAGSEGURO DIGITAL LTD | 203,744 | $1.8B | 0.08% | |
| 441 | MATXMATSON INC | 12,275 | $1.8B | 0.08% | |
| 442 | XRXXEROX HOLDINGS CORP | 168,584 | $1.7B | 0.08% | |
| 443 | RVMDREVOLUTION MEDICINES INC | 38,482 | $1.7B | 0.08% | |
| 444 | BOKFBOK FINL CORP | 16,473 | $1.7B | 0.08% | |
| 445 | SITESITEONE LANDSCAPE SUPPLY INC | 11,401 | $1.7B | 0.08% | |
| 446 | CPTCAMDEN PPTY TR | 13,849 | $1.7B | 0.08% | |
| 447 | ULTAULTA BEAUTY INC | 4,380 | $1.7B | 0.07% | |
| 448 | EEFTEURONET WORLDWIDE INC | 17,052 | $1.7B | 0.07% | |
| 449 | BXMTBLACKSTONE MTG TR INC | 88,810 | $1.7B | 0.07% | |
| 450 | PNFPPINNACLE FINL PARTNERS INC | 17,177 | $1.7B | 0.07% | |
| 451 | FCFSFIRSTCASH HOLDINGS INC | 14,633 | $1.7B | 0.07% | |
| 452 | IRINGERSOLL RAND INC | 17,031 | $1.7B | 0.07% | |
| 453 | IPGPIPG PHOTONICS CORP | 22,453 | $1.7B | 0.07% | |
| 454 | NOVNOV INC | 104,309 | $1.7B | 0.07% | |
| 455 | CATCATERPILLAR INC | 4,216 | $1.6B | 0.07% | |
| 456 | MCYMERCURY GENL CORP NEW | 26,094 | $1.6B | 0.07% | |
| 457 | FHBFIRST HAWAIIAN INC | 70,867 | $1.6B | 0.07% | |
| 458 | WLYWILEY JOHN & SONS INC | 33,688 | $1.6B | 0.07% | |
| 459 | AVTRAVANTOR INC | 62,709 | $1.6B | 0.07% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 14,887 | $1.6B | 0.07% | |
| 461 | RUNSUNRUN INC | 88,968 | $1.6B | 0.07% | |
| 462 | SONSONOCO PRODS CO | 29,367 | $1.6B | 0.07% | |
| 463 | BCPCBALCHEM CORP | 9,109 | $1.6B | 0.07% | |
| 464 | 4I1PHILIP MORRIS INTL INC | 13,172 | $1.6B | 0.07% | |
| 465 | VVISA INC | 5,793 | $1.6B | 0.07% | |
| 466 | ILMNILLUMINA INC | 12,212 | $1.6B | 0.07% | |
| 467 | UTHUNITED THERAPEUTICS CORP DEL | 4,421 | $1.6B | 0.07% | |
| 468 | IUSBISHARES TR | 33,596 | $1.6B | 0.07% | |
| 469 | PDCOEURPATTERSON COS INC | 72,432 | $1.6B | 0.07% | |
| 470 | NVV1NOVAVAX INC | 125,114 | $1.6B | 0.07% | |
| 471 | GMEDGLOBUS MED INC | 21,538 | $1.5B | 0.07% | |
| 472 | LUVSOUTHWEST AIRLS CO | 51,928 | $1.5B | 0.07% | |
| 473 | MYGNMYRIAD GENETICS INC | 55,842 | $1.5B | 0.07% | |
| 474 | MARMARRIOTT INTL INC NEW | 6,141 | $1.5B | 0.07% | |
| 475 | PTVEPACTIV EVERGREEN INC | 132,584 | $1.5B | 0.07% | |
| 476 | 8LP1VITAL ENERGY INC | 56,696 | $1.5B | 0.07% | |
| 477 | MORNMORNINGSTAR INC | 4,778 | $1.5B | 0.07% | |
| 478 | ELLAUDER ESTEE COS INC | 15,292 | $1.5B | 0.07% | |
| 479 | FSSFEDERAL SIGNAL CORP | 16,189 | $1.5B | 0.07% | |
| 480 | KSSKOHLS CORP | 71,512 | $1.5B | 0.07% | |
| 481 | NAVINAVIENT CORPORATION | 96,564 | $1.5B | 0.07% | |
| 482 | TTDTHE TRADE DESK INC | 13,686 | $1.5B | 0.07% | |
| 483 | SJMSMUCKER J M CO | 12,381 | $1.5B | 0.07% | |
| 484 | FICOFAIR ISAAC CORP | 771 | $1.5B | 0.07% | |
| 485 | DTEDTE ENERGY CO | 11,637 | $1.5B | 0.07% | |
| 486 | IRDMIRIDIUM COMMUNICATIONS INC | 48,656 | $1.5B | 0.07% | |
| 487 | INCYINCYTE CORP | 22,408 | $1.5B | 0.07% | |
| 488 | PLTKPLAYTIKA HLDG CORP | 185,968 | $1.5B | 0.06% | |
| 489 | NMRKNEWMARK GROUP INC | 94,686 | $1.5B | 0.06% | |
| 490 | PZZAPAPA JOHNS INTL INC | 27,225 | $1.5B | 0.06% | |
| 491 | ROCKGIBRALTAR INDS INC | 20,968 | $1.5B | 0.06% | |
| 492 | BF/BBROWN FORMAN CORP | 29,772 | $1.5B | 0.06% | |
| 493 | ADNTADIENT PLC | 64,598 | $1.5B | 0.06% | |
| 494 | FISFIDELITY NATL INFORMATION SV | 17,262 | $1.4B | 0.06% | |
| 495 | ABRARBOR REALTY TRUST INC | 92,735 | $1.4B | 0.06% | |
| 496 | FMFFORMFACTOR INC | 31,340 | $1.4B | 0.06% | |
| 497 | BCOBRINKS CO | 12,331 | $1.4B | 0.06% | |
| 498 | EGPEASTGROUP PPTYS INC | 7,574 | $1.4B | 0.06% | |
| 499 | EOGEOG RES INC | 11,473 | $1.4B | 0.06% | |
| 500 | VGSHVANGUARD SCOTTSDALE FDS | 23,779 | $1.4B | 0.06% |