Edgestream Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 0 | 245,586 | +245,586 | 0 | 15,182,127 | 0.50% | +15,182,127 |
| INCYTE CORP(INCY) | 11,105 | 157,472 | +146,367 | 1,096,841 | 14,821,265 | 0.49% | +13,724,424 |
| DT MIDSTREAM INC(DTM) | 6,474 | 103,683 | +97,209 | 774,808 | 13,962,990 | 0.46% | +13,188,182 |
| AGREE RLTY CORP | 0 | 143,314 | +143,314 | 0 | 10,803,009 | 0.35% | +10,803,009 |
| WABTEC(WAB) | 0 | 42,475 | +42,475 | 0 | 10,614,927 | 0.35% | +10,614,927 |
| REINSURANCE GROUP AMER INC(RGA) | 12,844 | 64,482 | +51,638 | 2,613,240 | 13,164,645 | 0.43% | +10,551,405 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 257,702 | +257,702 | 0 | 10,264,271 | 0.34% | +10,264,271 |
| ANTERO RESOURCES CORP(AR) | 21,107 | 254,300 | +233,193 | 727,347 | 10,792,492 | 0.35% | +10,065,145 |
| AMCOR PLC COM NEW | 0 | 249,978 | +249,978 | 0 | 9,936,626 | 0.33% | +9,936,626 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 154,427 | +154,427 | 0 | 9,365,998 | 0.31% | +9,365,998 |
| COMCAST CORP NEW(CCZ) | 0 | 325,235 | +325,235 | 0 | 9,337,497 | 0.31% | +9,337,497 |
| SOUTHERN CO(SO) | 5,332 | 100,794 | +95,462 | 464,950 | 9,728,637 | 0.32% | +9,263,687 |
| EXELON CORP(EXC) | 65,929 | 246,513 | +180,584 | 2,873,845 | 12,084,067 | 0.40% | +9,210,222 |
| COMMERCIAL METALS CO(CMC) | 6,277 | 154,183 | +147,906 | 434,494 | 9,471,462 | 0.31% | +9,036,968 |
| M/I HOMES INC(MHO) | 0 | 72,095 | +72,095 | 0 | 8,828,033 | 0.29% | +8,828,033 |
| CORE & MAIN INC(CNM) | 21,959 | 201,577 | +179,618 | 1,141,209 | 9,957,904 | 0.33% | +8,816,695 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 2,532 | +2,170 | 1,938,629 | 10,660,530 | 0.35% | +8,721,901 |
| VICI PPTYS INC(VICI) | 194,787 | 518,186 | +323,399 | 5,477,410 | 14,156,842 | 0.46% | +8,679,432 |
| PORTLAND GEN ELEC CO(POR) | 118,698 | 269,147 | +150,449 | 5,696,317 | 14,202,887 | 0.47% | +8,506,570 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 132,984 | +132,984 | 0 | 8,456,453 | 0.28% | +8,456,453 |
| TOLL BROTHERS INC(TOL) | 0 | 60,199 | +60,199 | 0 | 8,215,358 | 0.27% | +8,215,358 |
| SPIRE INC(SR) | 38,429 | 125,465 | +87,036 | 3,178,078 | 11,359,601 | 0.37% | +8,181,523 |
| HUB GROUP INC(HUBG) | 0 | 223,897 | +223,897 | 0 | 8,069,248 | 0.26% | +8,069,248 |
| AUTOZONE INC(AZO) | 1,440 | 3,817 | +2,377 | 4,883,760 | 12,892,986 | 0.42% | +8,009,226 |
| IDEXX LABS INC(IDXX) | 2,225 | 16,469 | +14,244 | 1,505,279 | 9,253,766 | 0.30% | +7,748,487 |
| ESSENT GROUP LTD(ESNT) | 0 | 129,458 | +129,458 | 0 | 7,565,526 | 0.25% | +7,565,526 |
| GLOBE LIFE INC | 0 | 53,984 | +53,984 | 0 | 7,512,953 | 0.25% | +7,512,953 |
| D R HORTON INC(DHI) | 0 | 54,640 | +54,640 | 0 | 7,497,701 | 0.25% | +7,497,701 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 31,973 | +31,973 | 0 | 7,458,022 | 0.24% | +7,458,022 |
| UMB FINL CORP(UMBF) | 0 | 65,640 | +65,640 | 0 | 7,403,536 | 0.24% | +7,403,536 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,569 | 51,171 | +46,602 | 651,083 | 7,804,089 | 0.26% | +7,153,006 |
| KULICKE & SOFFA INDS INC(KLIC) | 12,841 | 117,130 | +104,289 | 585,036 | 7,697,784 | 0.25% | +7,112,748 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 22,121 | +22,121 | 0 | 7,109,689 | 0.23% | +7,109,689 |
| METLIFE INC(MET) | 2,662 | 101,398 | +98,736 | 210,138 | 7,170,867 | 0.24% | +6,960,729 |
| OLIN CORP(OLN) | 0 | 231,874 | +231,874 | 0 | 6,893,614 | 0.23% | +6,893,614 |
| INGREDION INC(INGR) | 9,869 | 70,654 | +60,785 | 1,088,156 | 7,959,880 | 0.26% | +6,871,724 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 32,394 | +32,394 | 0 | 6,864,289 | 0.23% | +6,864,289 |
| COMFORT SYS USA INC(FIX) | 0 | 4,938 | +4,938 | 0 | 6,809,453 | 0.22% | +6,809,453 |
| BANKUNITED INC(BKU) | 0 | 150,507 | +150,507 | 0 | 6,796,896 | 0.22% | +6,796,896 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 134,725 | +134,725 | 0 | 6,776,668 | 0.22% | +6,776,668 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 69,262 | +69,262 | 0 | 6,735,729 | 0.22% | +6,735,729 |
| MARRIOTT INTL INC NEW(MAR) | 3,137 | 23,440 | +20,303 | 973,223 | 7,666,521 | 0.25% | +6,693,298 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 70,513 | +70,513 | 0 | 6,690,273 | 0.22% | +6,690,273 |
| CONCENTRIX CORP(CNXC) | 0 | 244,154 | +244,154 | 0 | 6,680,053 | 0.22% | +6,680,053 |
| HEALTHCARE RLTY TR(HR) | 0 | 382,013 | +382,013 | 0 | 6,490,401 | 0.21% | +6,490,401 |
| TEXTRON INC(TXT) | 0 | 73,172 | +73,172 | 0 | 6,406,940 | 0.21% | +6,406,940 |
| HOULIHAN LOKEY INC(HLI) | 9,061 | 55,338 | +46,277 | 1,578,336 | 7,947,644 | 0.26% | +6,369,308 |
| COUPANG INC(CPNG) | 12,140 | 350,892 | +338,752 | 286,383 | 6,624,841 | 0.22% | +6,338,458 |
| BOK FINL CORP(BOKF) | 0 | 48,786 | +48,786 | 0 | 6,247,535 | 0.21% | +6,247,535 |
| STERIS PLC(STE) | 0 | 28,117 | +28,117 | 0 | 6,217,512 | 0.20% | +6,217,512 |
| CHEMOURS CO(CC) | 24,045 | 294,881 | +270,836 | 283,491 | 6,496,228 | 0.21% | +6,212,737 |
| PRICESMART INC(PSMT) | 0 | 40,365 | +40,365 | 0 | 6,074,933 | 0.20% | +6,074,933 |
| ENVIRI CORP | 0 | 302,497 | +302,497 | 0 | 5,934,991 | 0.19% | +5,934,991 |
| HORACE MANN EDUCATORS CORP N(HMN) | 22,620 | 163,101 | +140,481 | 1,044,592 | 6,961,151 | 0.23% | +5,916,559 |
| MSCI INC(MSCI) | 0 | 10,945 | +10,945 | 0 | 5,899,464 | 0.19% | +5,899,464 |
| HUMANA INC(HUM) | 0 | 33,957 | +33,957 | 0 | 5,887,804 | 0.19% | +5,887,804 |
| MAGNOLIA OIL & GAS CORP(MGY) | 242,321 | 352,998 | +110,677 | 5,304,407 | 11,144,147 | 0.37% | +5,839,740 |
| HALLIBURTON CO(HAL) | 0 | 149,735 | +149,735 | 0 | 5,838,168 | 0.19% | +5,838,168 |
| REALTY INCOME CORP(O) | 56,653 | 147,569 | +90,916 | 3,193,530 | 9,028,271 | 0.30% | +5,834,741 |
| LAS VEGAS SANDS CORP(LVS) | 30,611 | 145,011 | +114,400 | 1,992,470 | 7,813,193 | 0.26% | +5,820,723 |
| WHITE MTNS INS GROUP LTD COM | 529 | 3,130 | +2,601 | 1,099,278 | 6,876,485 | 0.23% | +5,777,207 |
| G III APPAREL GROUP LTD(GIII) | 0 | 207,810 | +207,810 | 0 | 5,756,337 | 0.19% | +5,756,337 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 26,595 | +26,595 | 0 | 5,741,329 | 0.19% | +5,741,329 |
| LEAR CORP(LEA) | 0 | 46,726 | +46,726 | 0 | 5,657,584 | 0.19% | +5,657,584 |
| ZOETIS INC(ZTS) | 28,058 | 77,506 | +49,448 | 3,530,258 | 9,161,984 | 0.30% | +5,631,726 |
| AMERICAN EXPRESS CO(AXP) | 3,158 | 22,432 | +19,274 | 1,168,302 | 6,785,231 | 0.22% | +5,616,929 |
| VEEVA SYS INC(VEEV) | 0 | 31,839 | +31,839 | 0 | 5,592,839 | 0.18% | +5,592,839 |
| TG THERAPEUTICS INC(TGTX) | 0 | 168,351 | +168,351 | 0 | 5,592,620 | 0.18% | +5,592,620 |
| HUNTSMAN CORP(HUN) | 68,807 | 464,069 | +395,262 | 688,070 | 6,176,758 | 0.20% | +5,488,688 |
| KINDER MORGAN INC DEL(KMI) | 24,275 | 183,268 | +158,993 | 667,320 | 6,144,976 | 0.20% | +5,477,656 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 80,144 | +80,144 | 0 | 5,392,890 | 0.18% | +5,392,890 |
| GXO LOGISTICS INCORPORATED(GXO) | 7,519 | 108,601 | +101,082 | 395,800 | 5,630,962 | 0.18% | +5,235,162 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 68,369 | +68,369 | 0 | 5,133,828 | 0.17% | +5,133,828 |
| RALPH LAUREN CORP(RL) | 17,547 | 32,959 | +15,412 | 6,204,795 | 11,337,566 | 0.37% | +5,132,771 |
| ROGERS CORP(ROG) | 31,869 | 74,898 | +43,029 | 2,918,244 | 8,038,802 | 0.26% | +5,120,558 |
| S&P GLOBAL INC(SPGI) | 1,697 | 14,069 | +12,372 | 886,835 | 5,984,108 | 0.20% | +5,097,273 |
| INTERPARFUMS INC(IPAR) | 7,505 | 60,809 | +53,304 | 636,649 | 5,523,890 | 0.18% | +4,887,241 |
| KNOWLES CORP(KN) | 102,021 | 274,840 | +172,819 | 2,186,310 | 7,057,891 | 0.23% | +4,871,581 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 275,393 | +275,393 | 0 | 4,852,425 | 0.16% | +4,852,425 |
| ENTERGY CORP NEW(ETR) | 0 | 42,901 | +42,901 | 0 | 4,820,356 | 0.16% | +4,820,356 |
| ZIONS BANCORPORATION NATL AS(ZION) | 114,224 | 199,682 | +85,458 | 6,686,673 | 11,505,677 | 0.38% | +4,819,004 |
| CARMAX INC(KMX) | 0 | 114,365 | +114,365 | 0 | 4,755,297 | 0.16% | +4,755,297 |
| CAL MAINE FOODS INC(CALM) | 94,069 | 154,627 | +60,558 | 7,485,070 | 12,238,727 | 0.40% | +4,753,657 |
| TALOS ENERGY INC(TALO) | 140,180 | 399,501 | +259,321 | 1,544,784 | 6,296,136 | 0.21% | +4,751,352 |
| STATE STR CORP(STT) | 75,470 | 114,374 | +38,904 | 9,736,385 | 14,475,173 | 0.47% | +4,738,788 |
| BLACK HILLS CORP | 13,775 | 81,492 | +67,717 | 956,261 | 5,656,360 | 0.19% | +4,700,099 |
| FLUENCE ENERGY INC(FLNC) | 32,522 | 385,804 | +353,282 | 643,285 | 5,308,663 | 0.17% | +4,665,378 |
| FTAI AVIATION LTD(FTAI) | 0 | 18,851 | +18,851 | 0 | 4,618,495 | 0.15% | +4,618,495 |
| NORTHWEST NAT HLDG CO(NWN) | 130,887 | 201,660 | +70,773 | 6,117,658 | 10,732,345 | 0.35% | +4,614,687 |
| NU HLDGS LTD(NU) | 0 | 315,404 | +315,404 | 0 | 4,532,355 | 0.15% | +4,532,355 |
| DUOLINGO INC(DUOL) | 8,488 | 60,827 | +52,339 | 1,489,644 | 5,995,717 | 0.20% | +4,506,073 |
| WILLIAMS COS INC(WMB) | 10,786 | 70,632 | +59,846 | 648,346 | 5,140,597 | 0.17% | +4,492,251 |
| NETSCOUT SYS INC(NTCT) | 35,815 | 171,391 | +135,576 | 969,154 | 5,448,520 | 0.18% | +4,479,366 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 206,892 | +206,892 | 0 | 4,473,005 | 0.15% | +4,473,005 |
| WERNER ENTERPRISES INC(WERN) | 0 | 151,519 | +151,519 | 0 | 4,456,174 | 0.15% | +4,456,174 |
| FORMFACTOR INC(FORM) | 0 | 45,884 | +45,884 | 0 | 4,450,289 | 0.15% | +4,450,289 |
| VIATRIS INC(VTRS) | 0 | 329,276 | +329,276 | 0 | 4,448,519 | 0.15% | +4,448,519 |
| HOME DEPOT INC(HD) | 4,442 | 18,154 | +13,712 | 1,528,492 | 5,970,669 | 0.20% | +4,442,177 |
| DECKERS OUTDOOR CORP(DECK) | 44,176 | 90,066 | +45,890 | 4,579,726 | 9,014,706 | 0.30% | +4,434,980 |
| AMERICAN TOWER CORP(AMT) | 13,761 | 39,582 | +25,821 | 2,416,019 | 6,831,062 | 0.22% | +4,415,043 |