Fund HoldingsEdgestream Partners, L.P.

Total Portfolio Value
$2.27B
Total Bought
$1.25B
Total Sold
$1.05B
Net Transaction
+$194.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0384,560+384,560030,8801.36%+30,880
META PLATFORMS INC(META)029,665+29,665016,9810.75%+16,981
ABBVIE INC(ABBV)048,466+48,46609,5710.42%+9,571
MARKEL GROUP INC(MKL)05,363+5,36308,4120.37%+8,412
HCA HEALTHCARE INC(HCA)020,133+20,13308,1830.36%+8,183
OLD REP INTL CORP(ORI)0224,864+224,86407,9650.35%+7,965
OLD DOMINION FREIGHT LINE IN(ODFL)039,641+39,64107,8740.35%+7,874
EVERGY INC(EVRG)0141,155+141,15508,7530.38%+8,753
HASBRO INC(HAS)0114,974+114,97408,3150.37%+8,315
SCHWAB CHARLES CORP(SCHW)0119,269+119,26907,7300.34%+7,730
RELIANCE INC(RS)027,370+27,37007,9160.35%+7,916
WHITE MTNS INS GROUP LTD
COM
04,472+4,47207,5850.33%+7,585
CNA FINL CORP(CNA)0154,993+154,99307,5850.33%+7,585
BRISTOL-MYERS SQUIBB CO(BMY)0158,123+158,12308,1810.36%+8,181
AUTOMATIC DATA PROCESSING IN032,692+32,69209,0470.40%+9,047
VALVOLINE INC(VVV)0176,433+176,43307,3840.32%+7,384
SIMON PPTY GROUP INC NEW(SPG)055,828+55,82809,4360.41%+9,436
VERRA MOBILITY CORP0253,127+253,12707,0390.31%+7,039
HILTON WORLDWIDE HLDGS INC(HLT)030,246+30,24606,9720.31%+6,972
MCCORMICK & CO INC(MKC)083,928+83,92806,9070.30%+6,907
EQUITABLE HLDGS INC0160,303+160,30306,7380.30%+6,738
API GROUP CORP(APG)0220,271+220,27107,2730.32%+7,273
QUALCOMM INC(QCOM)044,073+44,07307,4950.33%+7,495
GENTEX CORP(GNTX)0222,102+222,10206,5940.29%+6,594
KORN FERRY(KFY)086,128+86,12806,4800.28%+6,480
NEXTERA ENERGY INC(NEE)090,263+90,26307,6300.34%+7,630
ESSEX PPTY TR INC(ESS)022,898+22,89806,7650.30%+6,765
FTAI AVIATION LTD(FTAI)046,771+46,77106,2160.27%+6,216
ASSOCIATED BANC CORP0282,344+282,34406,0820.27%+6,082
LANDSTAR SYS INC(LSTR)042,240+42,24007,9780.35%+7,978
OSHKOSH CORP(OSK)068,023+68,02306,8170.30%+6,817
KRYSTAL BIOTECH INC(KRYS)032,257+32,25705,8720.26%+5,872
ISHARES TR059,340+59,34005,8220.26%+5,822
FLOWERS FOODS INC(FLO)0306,848+306,84807,0790.31%+7,079
ISHARES TR0110,055+110,05509,1510.40%+9,151
LINDE PLC(LIN)021,758+21,758010,3760.46%+10,376
AZEK CO INC0121,399+121,39905,6810.25%+5,681
OWENS CORNING NEW(OC)033,510+33,51005,9150.26%+5,915
VULCAN MATLS CO(VMC)022,357+22,35705,5990.25%+5,599
ALKERMES PLC(ALKS)0270,671+270,67107,5760.33%+7,576
TRI POINTE HOMES INC
COM
0121,725+121,72505,5150.24%+5,515
INNOSPEC INC(IOSP)048,512+48,51205,4860.24%+5,486
DAVITA INC(DVA)033,188+33,18805,4410.24%+5,441
INSTALLED BLDG PRODS INC(IBP)030,997+30,99707,6340.34%+7,634
BOOKING HOLDINGS INC(BKNG)01,240+1,24005,2230.23%+5,223
INTERACTIVE BROKERS GROUP IN(IBKR)044,786+44,78606,2410.27%+6,241
COMMERCIAL METALS CO(CMC)0129,838+129,83807,1360.31%+7,136
HUBSPOT INC(HUBS)013,737+13,73707,3030.32%+7,303
APTARGROUP INC031,862+31,86205,1040.22%+5,104
ASSURANT INC(AIZ)025,647+25,64705,1000.22%+5,100
CARLISLE COS INC(CSL)011,339+11,33905,1000.22%+5,100
PRIMERICA INC(PRI)019,131+19,13105,0730.22%+5,073
KIRBY CORP(KEX)041,412+41,41205,0700.22%+5,070
OSI SYSTEMS INC(OSIS)033,331+33,33105,0610.22%+5,061
MADDEN STEVEN LTD(SHOO)0134,716+134,71606,6000.29%+6,600
MAGNOLIA OIL & GAS CORP(MGY)0206,924+206,92405,0530.22%+5,053
COMMERCE BANCSHARES INC(CBSH)093,200+93,20005,5360.24%+5,536
MYR GROUP INC DEL(MYRG)049,256+49,25605,0350.22%+5,035
DEERE & CO(DE)012,533+12,53305,2300.23%+5,230
SCORPIO TANKERS INC(STNG)070,215+70,21505,0060.22%+5,006
VIATRIS INC(VTRS)0471,879+471,87905,4790.24%+5,479
TERADYNE INC(TER)036,862+36,86204,9370.22%+4,937
SNOWFLAKE INC(SNOW)042,242+42,24204,8520.21%+4,852
CISCO SYS INC(CSCO)0130,569+130,56906,9490.31%+6,949
AMERIPRISE FINL INC(AMP)010,187+10,18704,7860.21%+4,786
BOOT BARN HLDGS INC030,938+30,93805,1750.23%+5,175
TENABLE HLDGS INC(TENB)0179,023+179,02307,2540.32%+7,254
EASTERN BANKSHARES INC(EBC)0327,414+327,41405,3660.24%+5,366
AMEDISYS INC048,347+48,34704,6660.21%+4,666
CARNIVAL CORP0267,451+267,45104,9420.22%+4,942
BXP INC(BXP)057,400+57,40004,6180.20%+4,618
METTLER TOLEDO INTERNATIONAL(MTD)03,262+3,26204,8920.22%+4,892
AMAZON COM INC(AMZN)024,418+24,41804,5500.20%+4,550
RESIDEO TECHNOLOGIES INC(REZI)0224,946+224,94604,5300.20%+4,530
UNITEDHEALTH GROUP INC(UNH)07,734+7,73404,5220.20%+4,522
CUBESMART(CUBE)0149,813+149,81308,0640.35%+8,064
WESTERN DIGITAL CORP.(WDC)074,292+74,29205,0730.22%+5,073
SYNOPSYS INC(SNPS)08,722+8,72204,4170.19%+4,417
HILLENBRAND INC0157,138+157,13804,3680.19%+4,368
TAPESTRY INC(TPR)092,806+92,80604,3600.19%+4,360
AMERICAN ELEC PWR CO INC055,434+55,43405,6880.25%+5,688
COGENT COMMUNICATIONS HLDGS056,965+56,96504,3250.19%+4,325
CLEAN HARBORS INC(CLH)017,880+17,88004,3220.19%+4,322
NATIONAL HEALTH INVS INC(NHI)078,088+78,08806,5640.29%+6,564
ALIGHT INC0582,581+582,58104,3110.19%+4,311
ITRON INC(ITRI)042,161+42,16104,5030.20%+4,503
BLUEPRINT MEDICINES CORP056,123+56,12305,1910.23%+5,191
COHEN & STEERS INC(CNS)042,233+42,23304,0520.18%+4,052
BANK OZK LITTLE ROCK ARK(OZK)0161,291+161,29106,9340.30%+6,934
MINERALS TECHNOLOGIES INC(MTX)052,428+52,42804,0490.18%+4,049
TD SYNNEX CORPORATION(SNX)049,413+49,41305,9340.26%+5,934
DELTA AIR LINES INC DEL(DAL)0130,139+130,13906,6100.29%+6,610
INTRA-CELLULAR THERAPIES INC054,629+54,62903,9970.18%+3,997
DENTSPLY SIRONA INC(XRAY)0147,437+147,43703,9900.18%+3,990
PRESTIGE CONSMR HEALTHCARE I(PBH)054,747+54,74703,9470.17%+3,947
ORGANON & CO(OGN)0205,683+205,68303,9350.17%+3,935
HEICO CORP NEW(HEI)015,027+15,02703,9290.17%+3,929
PINNACLE WEST CAP CORP(PNW)044,343+44,34303,9280.17%+3,928
CINCINNATI FINL CORP(CINF)028,348+28,34803,8590.17%+3,859
CROWN HLDGS INC(CCK)076,046+76,04607,2910.32%+7,291
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