Edgestream Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC | 0 | 245,586 | +245,586 | 0 | 15,182,127 | +15,182,127 |
| INCYTE CORP | 0 | 157,472 | +157,472 | 0 | 14,821,265 | +14,821,265 |
| DT MIDSTREAM INC | 0 | 103,683 | +103,683 | 0 | 13,962,990 | +13,962,990 |
| AGREE RLTY CORP | 0 | 143,314 | +143,314 | 0 | 10,803,009 | +10,803,009 |
| WABTEC | 0 | 42,475 | +42,475 | 0 | 10,614,927 | +10,614,927 |
| REINSURANCE GROUP AMER INC | 0 | 64,482 | +64,482 | 0 | 13,164,645 | +13,164,645 |
| BROOKFIELD RENEWABLE CORP | 0 | 257,702 | +257,702 | 0 | 10,264,271 | +10,264,271 |
| ANTERO RESOURCES CORP | 21,107 | 254,300 | +233,193 | 727,347 | 10,792,492 | +10,065,145 |
| AMCOR PLC | 0 | 249,978 | +249,978 | 0 | 9,936,626 | +9,936,626 |
| BRISTOL-MYERS SQUIBB CO | 0 | 154,427 | +154,427 | 0 | 9,365,998 | +9,365,998 |
| COMCAST CORP NEW | 0 | 325,235 | +325,235 | 0 | 9,337,497 | +9,337,497 |
| SOUTHERN CO | 0 | 100,794 | +100,794 | 0 | 9,728,637 | +9,728,637 |
| EXELON CORP | 0 | 246,513 | +246,513 | 0 | 12,084,067 | +12,084,067 |
| COMMERCIAL METALS CO | 0 | 154,183 | +154,183 | 0 | 9,471,462 | +9,471,462 |
| M/I HOMES INC | 0 | 72,095 | +72,095 | 0 | 8,828,033 | +8,828,033 |
| CORE & MAIN INC | 0 | 201,577 | +201,577 | 0 | 9,957,904 | +9,957,904 |
| BOOKING HOLDINGS INC | 0 | 2,532 | +2,532 | 0 | 10,660,530 | +10,660,530 |
| VICI PPTYS INC | 0 | 518,186 | +518,186 | 0 | 14,156,842 | +14,156,842 |
| PORTLAND GEN ELEC CO | 0 | 269,147 | +269,147 | 0 | 14,202,887 | +14,202,887 |
| HANCOCK WHITNEY CORPORATION | 0 | 132,984 | +132,984 | 0 | 8,456,453 | +8,456,453 |
| TOLL BROTHERS INC | 0 | 60,199 | +60,199 | 0 | 8,215,358 | +8,215,358 |
| SPIRE INC | 0 | 125,465 | +125,465 | 0 | 11,359,601 | +11,359,601 |
| HUB GROUP INC | 0 | 223,897 | +223,897 | 0 | 8,069,248 | +8,069,248 |
| AUTOZONE INC | 0 | 3,817 | +3,817 | 0 | 12,892,986 | +12,892,986 |
| IDEXX LABS INC | 0 | 16,469 | +16,469 | 0 | 9,253,766 | +9,253,766 |
| ESSENT GROUP LTD | 0 | 129,458 | +129,458 | 0 | 7,565,526 | +7,565,526 |
| GLOBE LIFE INC | 0 | 53,984 | +53,984 | 0 | 7,512,953 | +7,512,953 |
| D R HORTON INC | 0 | 54,640 | +54,640 | 0 | 7,497,701 | +7,497,701 |
| FERGUSON ENTERPRISES INC | 0 | 31,973 | +31,973 | 0 | 7,458,022 | +7,458,022 |
| UMB FINL CORP | 0 | 65,640 | +65,640 | 0 | 7,403,536 | +7,403,536 |
| LIVE NATION ENTERTAINMENT IN | 0 | 51,171 | +51,171 | 0 | 7,804,089 | +7,804,089 |
| KULICKE & SOFFA INDS INC | 0 | 117,130 | +117,130 | 0 | 7,697,784 | +7,697,784 |
| MADISON SQUARE GRDN SPRT COR | 0 | 22,121 | +22,121 | 0 | 7,109,689 | +7,109,689 |
| METLIFE INC | 0 | 101,398 | +101,398 | 0 | 7,170,867 | +7,170,867 |
| OLIN CORP | 0 | 231,874 | +231,874 | 0 | 6,893,614 | +6,893,614 |
| INGREDION INC | 0 | 70,654 | +70,654 | 0 | 7,959,880 | +7,959,880 |
| HUNT J B TRANS SVCS INC | 0 | 32,394 | +32,394 | 0 | 6,864,289 | +6,864,289 |
| COMFORT SYS USA INC | 0 | 4,938 | +4,938 | 0 | 6,809,453 | +6,809,453 |
| BANKUNITED INC | 0 | 150,507 | +150,507 | 0 | 6,796,896 | +6,796,896 |
| LIBERTY BROADBAND CORP | 0 | 134,725 | +134,725 | 0 | 6,776,668 | +6,776,668 |
| REVOLUTION MEDICINES INC | 0 | 69,262 | +69,262 | 0 | 6,735,729 | +6,735,729 |
| MARRIOTT INTL INC NEW | 0 | 23,440 | +23,440 | 0 | 7,666,521 | +7,666,521 |
| TEXAS CAP BANCSHARES INC | 0 | 70,513 | +70,513 | 0 | 6,690,273 | +6,690,273 |
| CONCENTRIX CORP | 0 | 244,154 | +244,154 | 0 | 6,680,053 | +6,680,053 |
| HEALTHCARE RLTY TR | 0 | 382,013 | +382,013 | 0 | 6,490,401 | +6,490,401 |
| TEXTRON INC | 0 | 73,172 | +73,172 | 0 | 6,406,940 | +6,406,940 |
| HOULIHAN LOKEY INC | 0 | 55,338 | +55,338 | 0 | 7,947,644 | +7,947,644 |
| COUPANG INC | 0 | 350,892 | +350,892 | 0 | 6,624,841 | +6,624,841 |
| BOK FINL CORP | 0 | 48,786 | +48,786 | 0 | 6,247,535 | +6,247,535 |
| STERIS PLC | 0 | 28,117 | +28,117 | 0 | 6,217,512 | +6,217,512 |
| CHEMOURS CO | 0 | 294,881 | +294,881 | 0 | 6,496,228 | +6,496,228 |
| PRICESMART INC | 0 | 40,365 | +40,365 | 0 | 6,074,933 | +6,074,933 |
| ENVIRI CORP | 0 | 302,497 | +302,497 | 0 | 5,934,991 | +5,934,991 |
| HORACE MANN EDUCATORS CORP N | 0 | 163,101 | +163,101 | 0 | 6,961,151 | +6,961,151 |
| MSCI INC | 0 | 10,945 | +10,945 | 0 | 5,899,464 | +5,899,464 |
| HUMANA INC | 0 | 33,957 | +33,957 | 0 | 5,887,804 | +5,887,804 |
| MAGNOLIA OIL & GAS CORP | 0 | 352,998 | +352,998 | 0 | 11,144,147 | +11,144,147 |
| HALLIBURTON CO | 0 | 149,735 | +149,735 | 0 | 5,838,168 | +5,838,168 |
| REALTY INCOME CORP | 0 | 147,569 | +147,569 | 0 | 9,028,271 | +9,028,271 |
| LAS VEGAS SANDS CORP | 0 | 145,011 | +145,011 | 0 | 7,813,193 | +7,813,193 |
| WHITE MTNS INS GROUP LTD | 0 | 3,130 | +3,130 | 0 | 6,876,485 | +6,876,485 |
| G III APPAREL GROUP LTD | 0 | 207,810 | +207,810 | 0 | 5,756,337 | +5,756,337 |
| CHARTER COMMUNICATIONS INC | 0 | 26,595 | +26,595 | 0 | 5,741,329 | +5,741,329 |
| LEAR CORP | 0 | 46,726 | +46,726 | 0 | 5,657,584 | +5,657,584 |
| ZOETIS INC | 0 | 77,506 | +77,506 | 0 | 9,161,984 | +9,161,984 |
| AMERICAN EXPRESS CO | 3,158 | 22,432 | +19,274 | 1,168,302 | 6,785,231 | +5,616,929 |
| VEEVA SYS INC | 0 | 31,839 | +31,839 | 0 | 5,592,839 | +5,592,839 |
| TG THERAPEUTICS INC | 0 | 168,351 | +168,351 | 0 | 5,592,620 | +5,592,620 |
| HUNTSMAN CORP | 0 | 464,069 | +464,069 | 0 | 6,176,758 | +6,176,758 |
| KINDER MORGAN INC DEL | 0 | 183,268 | +183,268 | 0 | 6,144,976 | +6,144,976 |
| INTERNATIONAL BANCSHARES COR | 0 | 80,144 | +80,144 | 0 | 5,392,890 | +5,392,890 |
| GXO LOGISTICS INCORPORATED | 0 | 108,601 | +108,601 | 0 | 5,630,962 | +5,630,962 |
| IONIS PHARMACEUTICALS INC | 0 | 68,369 | +68,369 | 0 | 5,133,828 | +5,133,828 |
| RALPH LAUREN CORP | 0 | 32,959 | +32,959 | 0 | 11,337,566 | +11,337,566 |
| ROGERS CORP | 0 | 74,898 | +74,898 | 0 | 8,038,802 | +8,038,802 |
| S&P GLOBAL INC | 0 | 14,069 | +14,069 | 0 | 5,984,108 | +5,984,108 |
| INTERPARFUMS INC | 0 | 60,809 | +60,809 | 0 | 5,523,890 | +5,523,890 |
| KNOWLES CORP | 0 | 274,840 | +274,840 | 0 | 7,057,891 | +7,057,891 |
| ALIGNMENT HEALTHCARE INC | 0 | 275,393 | +275,393 | 0 | 4,852,425 | +4,852,425 |
| ENTERGY CORP NEW | 0 | 42,901 | +42,901 | 0 | 4,820,356 | +4,820,356 |
| ZIONS BANCORPORATION NATL AS | 0 | 199,682 | +199,682 | 0 | 11,505,677 | +11,505,677 |
| CARMAX INC | 0 | 114,365 | +114,365 | 0 | 4,755,297 | +4,755,297 |
| CAL MAINE FOODS INC | 0 | 154,627 | +154,627 | 0 | 12,238,727 | +12,238,727 |
| TALOS ENERGY INC | 0 | 399,501 | +399,501 | 0 | 6,296,136 | +6,296,136 |
| STATE STR CORP | 0 | 114,374 | +114,374 | 0 | 14,475,173 | +14,475,173 |
| BLACK HILLS CORP | 0 | 81,492 | +81,492 | 0 | 5,656,360 | +5,656,360 |
| FLUENCE ENERGY INC | 0 | 385,804 | +385,804 | 0 | 5,308,663 | +5,308,663 |
| FTAI AVIATION LTD | 0 | 18,851 | +18,851 | 0 | 4,618,495 | +4,618,495 |
| NORTHWEST NAT HLDG CO | 0 | 201,660 | +201,660 | 0 | 10,732,345 | +10,732,345 |
| NU HLDGS LTD | 0 | 315,404 | +315,404 | 0 | 4,532,355 | +4,532,355 |
| DUOLINGO INC | 0 | 60,827 | +60,827 | 0 | 5,995,717 | +5,995,717 |
| WILLIAMS COS INC | 0 | 70,632 | +70,632 | 0 | 5,140,597 | +5,140,597 |
| NETSCOUT SYS INC | 0 | 171,391 | +171,391 | 0 | 5,448,520 | +5,448,520 |
| DRAFTKINGS INC NEW | 0 | 206,892 | +206,892 | 0 | 4,473,005 | +4,473,005 |
| WERNER ENTERPRISES INC | 0 | 151,519 | +151,519 | 0 | 4,456,174 | +4,456,174 |
| FORMFACTOR INC | 0 | 45,884 | +45,884 | 0 | 4,450,289 | +4,450,289 |
| VIATRIS INC | 0 | 329,276 | +329,276 | 0 | 4,448,519 | +4,448,519 |
| HOME DEPOT INC | 0 | 18,154 | +18,154 | 0 | 5,970,669 | +5,970,669 |
| DECKERS OUTDOOR CORP | 0 | 90,066 | +90,066 | 0 | 9,014,706 | +9,014,706 |
| AMERICAN TOWER CORP | 13,761 | 39,582 | +25,821 | 2,416,019 | 6,831,062 | +4,415,043 |