Edgestream Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,762 | 111,584 | +70,822 | 22,485,950 | 66,991,686 | 1.96% | +44,505,736 |
| ISHARES TR | 0 | 286,812 | +286,812 | 0 | 31,970,934 | 0.93% | +31,970,934 |
| NVIDIA CORPORATION(NVDA) | 51,824 | 204,911 | +153,087 | 8,187,674 | 38,232,294 | 1.12% | +30,044,620 |
| VISA INC(V) | 0 | 40,863 | +40,863 | 0 | 13,949,811 | 0.41% | +13,949,811 |
| WASTE MGMT INC DEL(WM) | 2,397 | 62,070 | +59,673 | 548,482 | 13,706,918 | 0.40% | +13,158,436 |
| ZOETIS INC(ZTS) | 11,110 | 101,191 | +90,081 | 1,732,604 | 14,806,267 | 0.43% | +13,073,663 |
| JONES LANG LASALLE INC(JLL) | 0 | 43,701 | +43,701 | 0 | 13,035,134 | 0.38% | +13,035,134 |
| CBRE GROUP INC(CBRE) | 0 | 81,913 | +81,913 | 0 | 12,906,212 | 0.38% | +12,906,212 |
| OSHKOSH CORP(OSK) | 0 | 91,130 | +91,130 | 0 | 11,819,561 | 0.35% | +11,819,561 |
| TYSON FOODS INC(TSN) | 46,335 | 263,496 | +217,161 | 2,591,980 | 14,307,833 | 0.42% | +11,715,853 |
| STIFEL FINL CORP(SF) | 0 | 101,407 | +101,407 | 0 | 11,506,652 | 0.34% | +11,506,652 |
| ROPER TECHNOLOGIES INC(ROP) | 447 | 23,364 | +22,917 | 253,377 | 11,651,393 | 0.34% | +11,398,016 |
| META PLATFORMS INC(META) | 0 | 15,253 | +15,253 | 0 | 11,201,498 | 0.33% | +11,201,498 |
| KROGER CO(KR) | 0 | 165,102 | +165,102 | 0 | 11,129,526 | 0.33% | +11,129,526 |
| REPUBLIC SVCS INC(RSG) | 6,840 | 55,511 | +48,671 | 1,686,812 | 12,738,664 | 0.37% | +11,051,852 |
| WATERS CORP(WAT) | 0 | 35,785 | +35,785 | 0 | 10,728,701 | 0.31% | +10,728,701 |
| CHOICE HOTELS INTL INC(CHH) | 23,626 | 120,028 | +96,402 | 2,997,667 | 12,832,193 | 0.38% | +9,834,526 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 219,426 | +219,426 | 0 | 9,643,773 | 0.28% | +9,643,773 |
| PNC FINL SVCS GROUP INC(PNC) | 1,329 | 47,678 | +46,349 | 247,752 | 9,579,941 | 0.28% | +9,332,189 |
| CHEVRON CORP NEW(CVX) | 35,829 | 92,156 | +56,327 | 5,130,355 | 14,310,905 | 0.42% | +9,180,550 |
| DANAHER CORPORATION(DHR) | 24,960 | 70,206 | +45,246 | 4,930,598 | 13,919,042 | 0.41% | +8,988,444 |
| HALLIBURTON CO(HAL) | 58,042 | 411,075 | +353,033 | 1,182,896 | 10,112,445 | 0.30% | +8,929,549 |
| MACERICH CO(MAC) | 0 | 489,706 | +489,706 | 0 | 8,912,649 | 0.26% | +8,912,649 |
| ROYAL GOLD INC(RGLD) | 0 | 44,420 | +44,420 | 0 | 8,909,764 | 0.26% | +8,909,764 |
| 3M CO(MMM) | 0 | 57,040 | +57,040 | 0 | 8,851,467 | 0.26% | +8,851,467 |
| SPDR S&P 500 ETF TR(SPY) | 41,176 | 51,441 | +10,265 | 25,440,592 | 34,268,965 | 1.00% | +8,828,373 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 112,925 | +112,925 | 0 | 8,555,198 | 0.25% | +8,555,198 |
| ISHARES TR | 9,784 | 94,332 | +84,548 | 970,573 | 9,456,783 | 0.28% | +8,486,210 |
| PROGRESSIVE CORP(PGR) | 4,170 | 38,757 | +34,587 | 1,112,806 | 9,571,041 | 0.28% | +8,458,235 |
| TAYLOR MORRISON HOME CORP(TMHC) | 21,169 | 146,977 | +125,808 | 1,300,200 | 9,701,952 | 0.28% | +8,401,752 |
| MARATHON PETE CORP(MPC) | 12,469 | 53,930 | +41,461 | 2,071,226 | 10,394,468 | 0.30% | +8,323,242 |
| SOUTHERN CO(SO) | 0 | 86,425 | +86,425 | 0 | 8,190,497 | 0.24% | +8,190,497 |
| KORN FERRY(KFY) | 3,442 | 120,202 | +116,760 | 252,402 | 8,411,736 | 0.25% | +8,159,334 |
| TENABLE HLDGS INC(TENB) | 67,423 | 354,126 | +286,703 | 2,277,549 | 10,326,314 | 0.30% | +8,048,765 |
| EXXON MOBIL CORP | 67,158 | 133,941 | +66,783 | 7,239,632 | 15,101,848 | 0.44% | +7,862,216 |
| BOOKING HOLDINGS INC(BKNG) | 1,163 | 2,683 | +1,520 | 6,732,886 | 14,486,241 | 0.42% | +7,753,355 |
| ARAMARK(ARMK) | 0 | 201,804 | +201,804 | 0 | 7,749,274 | 0.23% | +7,749,274 |
| BOX INC(BOX) | 0 | 232,063 | +232,063 | 0 | 7,488,673 | 0.22% | +7,488,673 |
| NOVANTA INC(NOVT) | 29,058 | 111,640 | +82,582 | 3,746,448 | 11,180,746 | 0.33% | +7,434,298 |
| CHENIERE ENERGY INC(LNG) | 3,243 | 34,988 | +31,745 | 789,735 | 8,221,480 | 0.24% | +7,431,745 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 37,162 | +37,162 | 0 | 7,348,414 | 0.21% | +7,348,414 |
| DNOW INC(DNOW) | 143,878 | 619,326 | +475,448 | 2,133,711 | 9,444,722 | 0.28% | +7,311,011 |
| LEONARDO DRS INC(DRS) | 0 | 159,503 | +159,503 | 0 | 7,241,436 | 0.21% | +7,241,436 |
| RADIAN GROUP INC(RDN) | 84,560 | 283,738 | +199,178 | 3,045,851 | 10,276,990 | 0.30% | +7,231,139 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,874 | 65,130 | +58,256 | 834,229 | 7,973,215 | 0.23% | +7,138,986 |
| CABOT CORP(CBT) | 0 | 93,700 | +93,700 | 0 | 7,125,885 | 0.21% | +7,125,885 |
| SOUTHSTATE BK CORP | 0 | 71,991 | +71,991 | 0 | 7,117,750 | 0.21% | +7,117,750 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,298 | 75,416 | +38,118 | 8,154,835 | 15,198,586 | 0.44% | +7,043,751 |
| AMDOCS LTD(DOX) | 0 | 85,043 | +85,043 | 0 | 6,977,778 | 0.20% | +6,977,778 |
| RED ROCK RESORTS INC(RRR) | 17,203 | 128,636 | +111,433 | 895,072 | 7,854,514 | 0.23% | +6,959,442 |
| PLANET FITNESS INC(PLNT) | 0 | 66,495 | +66,495 | 0 | 6,902,181 | 0.20% | +6,902,181 |
| REVVITY INC(RVTY) | 0 | 78,603 | +78,603 | 0 | 6,889,553 | 0.20% | +6,889,553 |
| PAYCHEX INC(PAYX) | 0 | 53,728 | +53,728 | 0 | 6,810,561 | 0.20% | +6,810,561 |
| BANKUNITED INC(BKU) | 0 | 178,271 | +178,271 | 0 | 6,802,821 | 0.20% | +6,802,821 |
| RANGE RES CORP(RRC) | 0 | 178,858 | +178,858 | 0 | 6,732,215 | 0.20% | +6,732,215 |
| DYNATRACE INC(DT) | 0 | 138,869 | +138,869 | 0 | 6,728,203 | 0.20% | +6,728,203 |
| AFFILIATED MANAGERS GROUP IN | 0 | 28,093 | +28,093 | 0 | 6,698,214 | 0.20% | +6,698,214 |
| OSI SYSTEMS INC(OSIS) | 1,147 | 27,789 | +26,642 | 257,914 | 6,926,130 | 0.20% | +6,668,216 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 73,702 | +73,702 | 0 | 6,541,790 | 0.19% | +6,541,790 |
| EXLSERVICE HOLDINGS INC(EXLS) | 55,919 | 204,104 | +148,185 | 2,448,693 | 8,986,699 | 0.26% | +6,538,006 |
| RLI CORP(RLI) | 0 | 100,245 | +100,245 | 0 | 6,537,979 | 0.19% | +6,537,979 |
| UNITED RENTALS INC(URI) | 0 | 6,765 | +6,765 | 0 | 6,458,275 | 0.19% | +6,458,275 |
| CHEESECAKE FACTORY INC(CAKE) | 72,391 | 197,525 | +125,134 | 4,536,020 | 10,792,766 | 0.32% | +6,256,746 |
| CRANE COMPANY(CR) | 0 | 33,292 | +33,292 | 0 | 6,130,389 | 0.18% | +6,130,389 |
| ZSCALER INC(ZS) | 0 | 20,161 | +20,161 | 0 | 6,041,445 | 0.18% | +6,041,445 |
| VANGUARD SCOTTSDALE FDS | 57,982 | 132,780 | +74,798 | 4,609,569 | 10,613,105 | 0.31% | +6,003,536 |
| PIPER SANDLER COMPANIES | 1,825 | 18,758 | +16,933 | 507,241 | 6,508,838 | 0.19% | +6,001,597 |
| KIMCO RLTY CORP(KIM) | 116,442 | 385,141 | +268,699 | 2,447,611 | 8,415,331 | 0.25% | +5,967,720 |
| LENNOX INTL INC(LII) | 924 | 12,212 | +11,288 | 529,674 | 6,464,544 | 0.19% | +5,934,870 |
| CDW CORP(CDW) | 0 | 37,220 | +37,220 | 0 | 5,928,402 | 0.17% | +5,928,402 |
| CAVCO INDS INC DEL(CVCO) | 0 | 10,203 | +10,203 | 0 | 5,925,188 | 0.17% | +5,925,188 |
| AMERICAN ELEC PWR CO INC | 27,525 | 77,300 | +49,775 | 2,855,994 | 8,696,250 | 0.25% | +5,840,256 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 79,369 | +79,369 | 0 | 5,820,922 | 0.17% | +5,820,922 |
| CVR ENERGY INC(CVI) | 13,191 | 169,233 | +156,042 | 354,178 | 6,173,620 | 0.18% | +5,819,442 |
| BURLINGTON STORES INC(BURL) | 0 | 22,756 | +22,756 | 0 | 5,791,402 | 0.17% | +5,791,402 |
| MCDONALDS CORP(MCD) | 0 | 18,726 | +18,726 | 0 | 5,690,644 | 0.17% | +5,690,644 |
| ALKERMES PLC(ALKS) | 73,898 | 259,411 | +185,513 | 2,114,222 | 7,782,330 | 0.23% | +5,668,108 |
| CARLYLE GROUP INC(CG) | 0 | 90,246 | +90,246 | 0 | 5,658,424 | 0.17% | +5,658,424 |
| NVR INC(NVR) | 1,205 | 1,810 | +605 | 8,899,720 | 14,542,735 | 0.43% | +5,643,015 |
| TESLA INC(TSLA) | 4,928 | 16,198 | +11,270 | 1,565,428 | 7,203,575 | 0.21% | +5,638,147 |
| ARROW ELECTRS INC | 0 | 46,417 | +46,417 | 0 | 5,616,457 | 0.16% | +5,616,457 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 141,795 | +141,795 | 0 | 5,602,320 | 0.16% | +5,602,320 |
| API GROUP CORP(APG) | 51,090 | 235,669 | +184,579 | 2,608,145 | 8,099,944 | 0.24% | +5,491,799 |
| AAR CORP | 7,088 | 65,987 | +58,899 | 487,584 | 5,917,054 | 0.17% | +5,429,470 |
| CASELLA WASTE SYS INC(CWST) | 28,800 | 92,173 | +63,373 | 3,322,944 | 8,745,374 | 0.26% | +5,422,430 |
| DTE ENERGY CO(DTB) | 18,931 | 55,767 | +36,836 | 2,507,600 | 7,887,127 | 0.23% | +5,379,527 |
| BORGWARNER INC | 109,429 | 204,716 | +95,287 | 3,663,683 | 8,999,315 | 0.26% | +5,335,632 |
| CUBESMART(CUBE) | 14,354 | 145,539 | +131,185 | 610,045 | 5,917,616 | 0.17% | +5,307,571 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 34,161 | +34,161 | 0 | 5,276,166 | 0.15% | +5,276,166 |
| FIRST HAWAIIAN INC(FHB) | 0 | 211,124 | +211,124 | 0 | 5,242,209 | 0.15% | +5,242,209 |
| ADT INC DEL(ADT) | 0 | 595,244 | +595,244 | 0 | 5,184,575 | 0.15% | +5,184,575 |
| CAL MAINE FOODS INC(CALM) | 18,489 | 74,464 | +55,975 | 1,842,059 | 7,007,062 | 0.20% | +5,165,003 |
| M/I HOMES INC(MHO) | 32,483 | 60,605 | +28,122 | 3,641,994 | 8,753,786 | 0.26% | +5,111,792 |
| QUALCOMM INC(QCOM) | 40,915 | 69,824 | +28,909 | 6,516,123 | 11,615,921 | 0.34% | +5,099,798 |
| HELMERICH & PAYNE INC(HP) | 0 | 230,615 | +230,615 | 0 | 5,094,285 | 0.15% | +5,094,285 |
| QIAGEN NV(QGEN) | 0 | 113,686 | +113,686 | 0 | 5,079,490 | 0.15% | +5,079,490 |
| VANGUARD SCOTTSDALE FDS | 80,923 | 140,042 | +59,119 | 6,710,135 | 11,778,933 | 0.34% | +5,068,798 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,192 | 25,296 | +16,104 | 2,219,500 | 7,282,971 | 0.21% | +5,063,471 |
| EAGLE MATLS INC(EXP) | 0 | 21,592 | +21,592 | 0 | 5,031,800 | 0.15% | +5,031,800 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,002 | 45,625 | +18,623 | 6,558,786 | 11,585,556 | 0.34% | +5,026,770 |