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 |
|---|---|---|---|---|---|
| 601 | ROSTROSS STORES INC | 5,761 | $867.1M | 0.04% | |
| 602 | CPBCAMPBELL SOUP CO | 17,606 | $861.3M | 0.04% | |
| 603 | NIJNELNET INC | 7,512 | $851.0M | 0.04% | |
| 604 | SIGISELECTIVE INS GROUP INC | 9,032 | $842.7M | 0.04% | |
| 605 | NUENUCOR CORP | 5,587 | $840.0M | 0.04% | |
| 606 | BOHBANK HAWAII CORP | 13,330 | $836.7M | 0.04% | |
| 607 | NSPINSPERITY INC | 9,500 | $836.0M | 0.04% | |
| 608 | HIGHARTFORD FINL SVCS GROUP INC | 7,039 | $827.9M | 0.04% | |
| 609 | AMGAFFILIATED MANAGERS GROUP IN | 4,634 | $823.9M | 0.04% | |
| 610 | BACBANK AMERICA CORP | 20,734 | $822.7M | 0.04% | |
| 611 | LZBLA Z BOY INC | 19,137 | $821.6M | 0.04% | |
| 612 | CMGCHIPOTLE MEXICAN GRILL INC | 14,174 | $816.7M | 0.04% | |
| 613 | ALBALBEMARLE CORP | 8,526 | $807.5M | 0.04% | |
| 614 | QUALISHARES TR | 4,497 | $806.3M | 0.04% | |
| 615 | NDAQNASDAQ INC | 10,955 | $799.8M | 0.04% | |
| 616 | AITAPPLIED INDL TECHNOLOGIES IN | 3,566 | $795.7M | 0.03% | |
| 617 | GLGLOBE LIFE INC | 7,511 | $795.5M | 0.03% | |
| 618 | SHAKSHAKE SHACK INC | 7,585 | $782.8M | 0.03% | |
| 619 | WTWISDOMTREE INC | 78,172 | $780.9M | 0.03% | |
| 620 | NARIUSDINARI MED INC | 18,808 | $775.6M | 0.03% | |
| 621 | PENPENUMBRA INC | 3,977 | $772.8M | 0.03% | |
| 622 | ETNEATON CORP PLC | 2,318 | $768.3M | 0.03% | |
| 623 | APPAPPLOVIN CORP | 5,869 | $766.2M | 0.03% | |
| 624 | ARRYARRAY TECHNOLOGIES INC | 115,869 | $764.7M | 0.03% | |
| 625 | CPRTCOPART INC | 14,531 | $761.4M | 0.03% | |
| 626 | UBERUBER TECHNOLOGIES INC | 10,112 | $760.0M | 0.03% | |
| 627 | VTVVANGUARD INDEX FDS | 4,327 | $755.4M | 0.03% | |
| 628 | TTEKTETRA TECH INC NEW | 16,010 | $755.0M | 0.03% | |
| 629 | NWLNEWELL BRANDS INC | 98,243 | $754.5M | 0.03% | |
| 630 | REEVEREST GROUP LTD | 1,869 | $732.3M | 0.03% | |
| 631 | EMBISHARES TR | 7,800 | $729.9M | 0.03% | |
| 632 | UPSTUPSTART HLDGS INC | 18,159 | $726.5M | 0.03% | |
| 633 | WEXWEX INC | 3,464 | $726.5M | 0.03% | |
| 634 | WBSWEBSTER FINL CORP | 15,434 | $719.4M | 0.03% | |
| 635 | ADBEADOBE INC | 1,389 | $719.2M | 0.03% | |
| 636 | HYLBDBX ETF TR | 19,359 | $714.7M | 0.03% | |
| 637 | MXLMAXLINEAR INC | 49,181 | $712.1M | 0.03% | |
| 638 | KTBKONTOOR BRANDS INC | 8,684 | $710.2M | 0.03% | |
| 639 | WELLWELLTOWER INC | 5,500 | $704.2M | 0.03% | |
| 640 | EQIXEQUINIX INC | 792 | $703.0M | 0.03% | |
| 641 | IIPRINNOVATIVE INDL PPTYS INC | 5,200 | $699.9M | 0.03% | |
| 642 | PINCPREMIER INC | 34,495 | $689.9M | 0.03% | |
| 643 | MIGAMICROSTRATEGY INC | 4,074 | $686.9M | 0.03% | |
| 644 | JBHTHUNT J B TRANS SVCS INC | 3,981 | $686.0M | 0.03% | |
| 645 | EWEDWARDS LIFESCIENCES CORP | 10,294 | $679.3M | 0.03% | |
| 646 | CITCINTAS CORP | 3,248 | $668.7M | 0.03% | |
| 647 | IPARINTER PARFUMS INC | 5,095 | $659.7M | 0.03% | |
| 648 | AGQPROSHARES TR | 31,793 | $655.9M | 0.03% | |
| 649 | IVZINVESCO LTD | 37,348 | $655.8M | 0.03% | |
| 650 | FTDRFRONTDOOR INC | 13,665 | $655.8M | 0.03% | |
| 651 | ALSALLSTATE CORP | 3,454 | $655.1M | 0.03% | |
| 652 | CPAYCORPAY INC | 2,090 | $653.7M | 0.03% | |
| 653 | HELEHELEN OF TROY LTD | 10,566 | $653.5M | 0.03% | |
| 654 | ABGCENCORA INC | 2,878 | $647.8M | 0.03% | |
| 655 | TRNOTERRENO RLTY CORP | 9,673 | $646.4M | 0.03% | |
| 656 | TQQQPROSHARES TR | 8,871 | $643.1M | 0.03% | |
| 657 | BFHBREAD FINANCIAL HOLDINGS INC | 13,384 | $636.8M | 0.03% | |
| 658 | RELYREMITLY GLOBAL INC | 47,537 | $636.5M | 0.03% | |
| 659 | INMDINMODE LTD | 37,399 | $633.9M | 0.03% | |
| 660 | PANWPALO ALTO NETWORKS INC | 1,847 | $631.3M | 0.03% | |
| 661 | HCQAMN HEALTHCARE SVCS INC | 14,807 | $627.7M | 0.03% | |
| 662 | BGBUNGE GLOBAL SA | 6,487 | $626.9M | 0.03% | |
| 663 | IDXXIDEXX LABS INC | 1,237 | $625.0M | 0.03% | |
| 664 | GDXVANECK ETF TRUST | 15,488 | $616.7M | 0.03% | |
| 665 | MKTXMARKETAXESS HLDGS INC | 2,395 | $613.6M | 0.03% | |
| 666 | SUBISHARES TR | 5,719 | $607.3M | 0.03% | |
| 667 | NBIXNEUROCRINE BIOSCIENCES INC | 5,266 | $606.7M | 0.03% | |
| 668 | EXPEEXPEDIA GROUP INC | 4,062 | $601.3M | 0.03% | |
| 669 | MCKMCKESSON CORP | 1,199 | $592.8M | 0.03% | |
| 670 | CWTCALIFORNIA WTR SVC GROUP | 10,876 | $589.7M | 0.03% | |
| 671 | SKAASKECHERS U S A INC | 8,762 | $586.4M | 0.03% | |
| 672 | LYVLIVE NATION ENTERTAINMENT IN | 5,308 | $581.2M | 0.03% | |
| 673 | HNIHNI CORP | 10,786 | $580.7M | 0.03% | |
| 674 | ESTCELASTIC N V | 7,473 | $573.6M | 0.03% | |
| 675 | MUMICRON TECHNOLOGY INC | 5,508 | $571.2M | 0.03% | |
| 676 | GATXGATX CORP | 4,259 | $564.1M | 0.02% | |
| 677 | VUGVANGUARD INDEX FDS | 1,452 | $557.5M | 0.02% | |
| 678 | AESAES CORP | 27,784 | $557.3M | 0.02% | |
| 679 | VTIPVANGUARD MALVERN FDS | 11,294 | $556.9M | 0.02% | |
| 680 | ROIVROIVANT SCIENCES LTD | 48,226 | $556.5M | 0.02% | |
| 681 | IVWISHARES TR | 5,787 | $554.1M | 0.02% | |
| 682 | HONHONEYWELL INTL INC | 2,665 | $550.9M | 0.02% | |
| 683 | BNDXVANGUARD CHARLOTTE FDS | 10,941 | $550.1M | 0.02% | |
| 684 | FISVFISERV INC | 3,042 | $546.5M | 0.02% | |
| 685 | KNSLKINSALE CAP GROUP INC | 1,168 | $543.8M | 0.02% | |
| 686 | DNUTKRISPY KREME INC | 50,601 | $543.5M | 0.02% | |
| 687 | EVCMEVERCOMMERCE INC | 51,777 | $536.4M | 0.02% | |
| 688 | AINALBANY INTL CORP | 6,004 | $533.5M | 0.02% | |
| 689 | ELVELEVANCE HEALTH INC | 1,023 | $532.0M | 0.02% | |
| 690 | IRTINDEPENDENCE RLTY TR INC | 25,754 | $528.0M | 0.02% | |
| 691 | IDIINTERDIGITAL INC | 3,713 | $525.9M | 0.02% | |
| 692 | SKYWSKYWEST INC | 6,185 | $525.8M | 0.02% | |
| 693 | KNKNOWLES CORP | 29,015 | $523.1M | 0.02% | |
| 694 | TTTRANE TECHNOLOGIES PLC | 1,335 | $519.0M | 0.02% | |
| 695 | HAYWHAYWARD HLDGS INC | 33,646 | $516.1M | 0.02% | |
| 696 | ICEINTERCONTINENTAL EXCHANGE IN | 3,212 | $516.0M | 0.02% | |
| 697 | NEONEOGENOMICS INC | 34,798 | $513.3M | 0.02% | |
| 698 | IYRISHARES TR | 4,994 | $508.7M | 0.02% | |
| 699 | IWBISHARES TR | 1,597 | $502.1M | 0.02% | |
| 700 | VTYVERINT SYS INC | 19,483 | $493.5M | 0.02% |