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 |
|---|---|---|---|---|---|
| 501 | MBBISHARES TR | 14,644 | $1.4B | 0.06% | |
| 502 | IBMINTERNATIONAL BUSINESS MACHS | 6,304 | $1.4B | 0.06% | |
| 503 | 3M4MASIMO CORP | 10,449 | $1.4B | 0.06% | |
| 504 | HLIHOULIHAN LOKEY INC | 8,761 | $1.4B | 0.06% | |
| 505 | OHIOMEGA HEALTHCARE INVS INC | 33,938 | $1.4B | 0.06% | |
| 506 | PPLPPL CORP | 40,963 | $1.4B | 0.06% | |
| 507 | PPCPILGRIMS PRIDE CORP | 29,336 | $1.4B | 0.06% | |
| 508 | ROPROPER TECHNOLOGIES INC | 2,425 | $1.3B | 0.06% | |
| 509 | CRVLCORVEL CORP | 4,102 | $1.3B | 0.06% | |
| 510 | SJNKSPDR SER TR | 51,699 | $1.3B | 0.06% | |
| 511 | GTMZOOMINFO TECHNOLOGIES INC | 128,873 | $1.3B | 0.06% | |
| 512 | XLKSELECT SECTOR SPDR TR | 5,869 | $1.3B | 0.06% | |
| 513 | FIVNFIVE9 INC | 45,843 | $1.3B | 0.06% | |
| 514 | SPIBSPDR SER TR | 38,742 | $1.3B | 0.06% | |
| 515 | CVSCVS HEALTH CORP | 20,734 | $1.3B | 0.06% | |
| 516 | XBISPDR SER TR | 13,171 | $1.3B | 0.06% | |
| 517 | LQDISHARES TR | 11,476 | $1.3B | 0.06% | |
| 518 | WSOWATSCO INC | 2,634 | $1.3B | 0.06% | |
| 519 | CALXCALIX INC | 33,247 | $1.3B | 0.06% | |
| 520 | PEPPEPSICO INC | 7,568 | $1.3B | 0.06% | |
| 521 | OMFONEMAIN HLDGS INC | 27,294 | $1.3B | 0.06% | |
| 522 | FIXCOMFORT SYS USA INC | 3,250 | $1.3B | 0.06% | |
| 523 | RG6ROGERS CORP | 10,972 | $1.2B | 0.05% | |
| 524 | SYKSTRYKER CORPORATION | 3,430 | $1.2B | 0.05% | |
| 525 | HQYHEALTHEQUITY INC | 15,008 | $1.2B | 0.05% | |
| 526 | MTZMASTEC INC | 9,927 | $1.2B | 0.05% | |
| 527 | XELXCEL ENERGY INC | 18,670 | $1.2B | 0.05% | |
| 528 | LZLEGALZOOM COM INC | 191,857 | $1.2B | 0.05% | |
| 529 | WCCWESCO INTL INC | 7,233 | $1.2B | 0.05% | |
| 530 | RRRRED ROCK RESORTS INC | 22,154 | $1.2B | 0.05% | |
| 531 | FRSHFRESHWORKS INC | 103,934 | $1.2B | 0.05% | |
| 532 | DOCUDOCUSIGN INC | 19,163 | $1.2B | 0.05% | |
| 533 | JLLJONES LANG LASALLE INC | 4,395 | $1.2B | 0.05% | |
| 534 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,396 | $1.2B | 0.05% | |
| 535 | XPROEXPRO GROUP HOLDINGS NV | 68,395 | $1.2B | 0.05% | |
| 536 | DARDARLING INGREDIENTS INC | 31,275 | $1.2B | 0.05% | |
| 537 | GRBKGREEN BRICK PARTNERS INC | 13,900 | $1.2B | 0.05% | |
| 538 | PGNYPROGYNY INC | 69,082 | $1.2B | 0.05% | |
| 539 | SPXCSPX TECHNOLOGIES INC | 7,220 | $1.2B | 0.05% | |
| 540 | ON1OLD NATL BANCORP IND | 61,485 | $1.1B | 0.05% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 5,880 | $1.1B | 0.05% | |
| 542 | VRTSVIRTUS INVT PARTNERS INC | 5,428 | $1.1B | 0.05% | |
| 543 | IGSBISHARES TR | 21,488 | $1.1B | 0.05% | |
| 544 | PTCTPTC THERAPEUTICS INC | 30,383 | $1.1B | 0.05% | |
| 545 | LLOEWS CORP | 14,211 | $1.1B | 0.05% | |
| 546 | UIUBIQUITI INC | 5,054 | $1.1B | 0.05% | |
| 547 | BRKRBRUKER CORP | 15,908 | $1.1B | 0.05% | |
| 548 | 7SUSUMMIT MATLS INC | 28,049 | $1.1B | 0.05% | |
| 549 | APHAMPHENOL CORP NEW | 16,782 | $1.1B | 0.05% | |
| 550 | BACVERIZON COMMUNICATIONS INC | 24,349 | $1.1B | 0.05% | |
| 551 | IBOCINTERNATIONAL BANCSHARES COR | 18,277 | $1.1B | 0.05% | |
| 552 | FNBF N B CORP | 77,401 | $1.1B | 0.05% | |
| 553 | TSCOTRACTOR SUPPLY CO | 3,718 | $1.1B | 0.05% | |
| 554 | VSHVISHAY INTERTECHNOLOGY INC | 57,111 | $1.1B | 0.05% | |
| 555 | TWTRADEWEB MKTS INC | 8,721 | $1.1B | 0.05% | |
| 556 | BALLBALL CORP | 15,806 | $1.1B | 0.05% | |
| 557 | FLOTISHARES TR | 20,895 | $1.1B | 0.05% | |
| 558 | VGITVANGUARD SCOTTSDALE FDS | 17,638 | $1.1B | 0.05% | |
| 559 | XLCSELECT SECTOR SPDR TR | 11,769 | $1.1B | 0.05% | |
| 560 | UPBDUPBOUND GROUP INC | 32,991 | $1.1B | 0.05% | |
| 561 | DECKDECKERS OUTDOOR CORP | 6,617 | $1.1B | 0.05% | |
| 562 | PCARPACCAR INC | 10,657 | $1.1B | 0.05% | |
| 563 | STIPISHARES TR | 10,369 | $1.1B | 0.05% | |
| 564 | DISDISNEY WALT CO | 10,907 | $1.0B | 0.05% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 6,181 | $1.0B | 0.05% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 2,202 | $1.0B | 0.05% | |
| 567 | INTUINTUIT | 1,627 | $1.0B | 0.04% | |
| 568 | RSPINVESCO EXCHANGE TRADED FD T | 5,623 | $1.0B | 0.04% | |
| 569 | AMEAMETEK INC | 5,808 | $997.3M | 0.04% | |
| 570 | IWFISHARES TR | 2,636 | $989.5M | 0.04% | |
| 571 | UFPIUFP INDUSTRIES INC | 7,448 | $977.3M | 0.04% | |
| 572 | MATMATTEL INC | 51,037 | $972.3M | 0.04% | |
| 573 | ARMKARAMARK | 25,049 | $970.1M | 0.04% | |
| 574 | KRGKITE RLTY GROUP TR | 36,468 | $968.6M | 0.04% | |
| 575 | HEIHEICO CORP NEW | 4,750 | $967.9M | 0.04% | |
| 576 | TFCTRUIST FINL CORP | 22,481 | $961.5M | 0.04% | |
| 577 | DBXDROPBOX INC | 37,606 | $956.3M | 0.04% | |
| 578 | LULULULULEMON ATHLETICA INC | 3,514 | $953.5M | 0.04% | |
| 579 | WPCWP CAREY INC | 15,269 | $951.3M | 0.04% | |
| 580 | ROKUROKU INC | 12,688 | $947.3M | 0.04% | |
| 581 | IEIISHARES TR | 7,885 | $943.1M | 0.04% | |
| 582 | QGENQIAGEN NV | 20,683 | $942.5M | 0.04% | |
| 583 | BSVVANGUARD BD INDEX FDS | 11,971 | $942.0M | 0.04% | |
| 584 | CHRCHURCHILL DOWNS INC | 6,933 | $937.4M | 0.04% | |
| 585 | CARGCARGURUS INC | 31,212 | $937.3M | 0.04% | |
| 586 | EXPDEXPEDITORS INTL WASH INC | 7,075 | $929.7M | 0.04% | |
| 587 | SB9SITIO ROYALTIES CORP | 44,568 | $928.8M | 0.04% | |
| 588 | ELANELANCO ANIMAL HEALTH INC | 62,958 | $924.9M | 0.04% | |
| 589 | VIRTVIRTU FINL INC | 30,358 | $924.7M | 0.04% | |
| 590 | HUMHUMANA INC | 2,863 | $906.8M | 0.04% | |
| 591 | ABNBAIRBNB INC | 7,088 | $898.8M | 0.04% | |
| 592 | DKSDICKS SPORTING GOODS INC | 4,289 | $895.1M | 0.04% | |
| 593 | AREALEXANDRIA REAL ESTATE EQ IN | 7,475 | $887.7M | 0.04% | |
| 594 | MLKNMILLERKNOLL INC | 35,572 | $880.8M | 0.04% | |
| 595 | MMSIMERIT MED SYS INC | 8,898 | $879.4M | 0.04% | |
| 596 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,285 | $878.6M | 0.04% | |
| 597 | SANMSANMINA CORPORATION | 12,804 | $876.4M | 0.04% | |
| 598 | BNDVANGUARD BD INDEX FDS | 11,649 | $875.0M | 0.04% | |
| 599 | AFGAMERICAN FINL GROUP INC OHIO | 6,491 | $873.7M | 0.04% | |
| 600 | ASOACADEMY SPORTS & OUTDOORS IN | 14,970 | $873.6M | 0.04% |