Edgestream Partners

Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:

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Positions held by Edgestream Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 783 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Edgestream Partners has 783 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $67M +46% 128k 523.07
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $48M +59% 107k 444.01
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NVIDIA Corporation (NVDA) 1.3 $27M +4% 30k 903.56
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Microsoft Corporation (MSFT) 1.1 $22M +162% 52k 420.72
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Meta Platforms Cl A (META) 0.9 $17M +6% 35k 485.58
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $15M +216% 191k 77.73
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Apple (AAPL) 0.5 $11M -36% 64k 171.48
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McKesson Corporation (MCK) 0.5 $11M +2628% 20k 536.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.6M +28% 20k 480.70
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AmerisourceBergen (COR) 0.5 $9.5M +1323% 39k 242.99
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Phillips Edison & Co Common Stock (PECO) 0.5 $9.2M +172% 256k 35.87
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Republic Services (RSG) 0.5 $9.1M +138% 48k 191.44
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Targa Res Corp (TRGP) 0.5 $9.1M +19% 82k 111.99
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Bellring Brands Common Stock (BRBR) 0.5 $9.1M +94% 153k 59.03
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M +52% 17k 525.73
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Acushnet Holdings Corp (GOLF) 0.4 $8.8M NEW 133k 65.95
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Advanced Micro Devices (AMD) 0.4 $8.4M +456% 47k 180.49
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Visteon Corp Com New (VC) 0.4 $8.4M +370% 71k 117.61
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Sherwin-Williams Company (SHW) 0.4 $8.2M +47% 24k 347.33
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EastGroup Properties (EGP) 0.4 $8.1M +34% 45k 179.77
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First Bancorp P R Com New (FBP) 0.4 $8.1M +44% 460k 17.54
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Caterpillar (CAT) 0.4 $8.0M +1220% 22k 366.43
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Brown & Brown (BRO) 0.4 $8.0M NEW 91k 87.54
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Kulicke and Soffa Industries (KLIC) 0.4 $7.9M +133% 157k 50.31
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $7.8M +108% 59k 132.98
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Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $7.8M +67% 126k 61.56
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Manhattan Associates (MANH) 0.4 $7.7M +1109% 31k 250.23
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Watts Water Technologies Cl A (WTS) 0.4 $7.7M +24% 36k 212.55
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Seaboard Corporation (SEB) 0.4 $7.5M +187% 2.3k 3223.92
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Dow (DOW) 0.4 $7.5M +660% 129k 57.93
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Amazon (AMZN) 0.4 $7.5M +22% 41k 180.38
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Boston Properties (BXP) 0.4 $7.4M +82% 114k 65.31
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Camden Ppty Tr Sh Ben Int (CPT) 0.4 $7.4M +107% 75k 98.40
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Regeneron Pharmaceuticals (REGN) 0.4 $7.4M NEW 7.6k 962.49
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Progressive Corporation (PGR) 0.4 $7.3M +51% 35k 206.82
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $7.3M NEW 159k 45.77
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Pool Corporation (POOL) 0.4 $7.2M NEW 18k 403.50
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Element Solutions (ESI) 0.4 $7.1M +207% 284k 24.98
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Brighthouse Finl (BHF) 0.4 $7.0M +657% 137k 51.54
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Celanese Corporation (CE) 0.4 $7.0M NEW 41k 171.86
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Trane Technologies SHS (TT) 0.3 $7.0M +50% 23k 300.20
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Group 1 Automotive (GPI) 0.3 $7.0M +227% 24k 292.23
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Annaly Capital Management In Com New (NLY) 0.3 $6.9M +368% 353k 19.69
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Skechers U S A Cl A (SKX) 0.3 $6.9M +69% 113k 61.26
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Marriott Intl Cl A (MAR) 0.3 $6.9M +1641% 27k 252.31
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Navient Corporation equity (NAVI) 0.3 $6.7M +90% 386k 17.40
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PerkinElmer (RVTY) 0.3 $6.7M NEW 64k 105.00
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Onto Innovation (ONTO) 0.3 $6.6M NEW 37k 181.08
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Danaher Corporation (DHR) 0.3 $6.5M +56% 26k 249.72
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Oneok (OKE) 0.3 $6.5M +2435% 81k 80.17
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Hamilton Lane Cl A (HLNE) 0.3 $6.5M NEW 58k 112.76
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Costco Wholesale Corporation (COST) 0.3 $6.4M +133% 8.7k 732.63
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Advanced Energy Industries (AEIS) 0.3 $6.4M NEW 62k 101.98
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Monolithic Power Systems (MPWR) 0.3 $6.3M +540% 9.3k 677.42
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Equity Lifestyle Properties (ELS) 0.3 $6.3M NEW 97k 64.40
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Tesla Motors (TSLA) 0.3 $6.2M -7% 35k 175.79
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Asbury Automotive (ABG) 0.3 $6.1M +450% 26k 235.78
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Howmet Aerospace (HWM) 0.3 $6.1M +174% 90k 68.43
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Enact Hldgs (ACT) 0.3 $6.1M +66% 196k 31.18
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Philip Morris International (PM) 0.3 $6.1M +406% 66k 91.62
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UGI Corporation (UGI) 0.3 $6.1M +97% 248k 24.54
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Humana (HUM) 0.3 $6.1M +181% 18k 346.72
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Delta Air Lines Inc Del Com New (DAL) 0.3 $6.0M +3% 126k 47.87
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Bristol Myers Squibb (BMY) 0.3 $6.0M +19% 111k 54.23
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Option Care Health Com New (OPCH) 0.3 $6.0M +726% 179k 33.54
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.9M +44% 77k 77.31
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General Motors Company (GM) 0.3 $5.9M +213% 130k 45.35
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Pentair SHS (PNR) 0.3 $5.9M +558% 69k 85.44
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Instructure Hldgs (INST) 0.3 $5.9M NEW 276k 21.38
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Packaging Corporation of America (PKG) 0.3 $5.9M +564% 31k 189.78
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Houlihan Lokey Cl A (HLI) 0.3 $5.9M +193% 46k 128.19
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Keurig Dr Pepper (KDP) 0.3 $5.9M +1593% 192k 30.67
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Landstar System (LSTR) 0.3 $5.9M +445% 30k 192.76
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Hub Group Cl A (HUBG) 0.3 $5.8M NEW 135k 43.22
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Piper Jaffray Companies (PIPR) 0.3 $5.8M +295% 29k 198.49
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Steven Madden (SHOO) 0.3 $5.8M NEW 138k 42.28
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Park Hotels & Resorts Inc-wi (PK) 0.3 $5.8M +46% 333k 17.49
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Envista Hldgs Corp (NVST) 0.3 $5.8M +45% 273k 21.38
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Ameris Ban (ABCB) 0.3 $5.8M +164% 119k 48.38
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Patterson Companies (PDCO) 0.3 $5.7M +942% 207k 27.65
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Schneider National CL B (SNDR) 0.3 $5.7M +1368% 251k 22.64
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Air Products & Chemicals (APD) 0.3 $5.7M +20% 23k 242.27
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Crown Holdings (CCK) 0.3 $5.6M +91% 71k 79.26
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Royal Caribbean Cruises (RCL) 0.3 $5.6M +27% 40k 139.01
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Calix (CALX) 0.3 $5.5M +109% 167k 33.16
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Ryman Hospitality Pptys (RHP) 0.3 $5.5M NEW 48k 115.61
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Unum (UNM) 0.3 $5.5M NEW 102k 53.66
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Texas Capital Bancshares (TCBI) 0.3 $5.4M +237% 88k 61.55
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Spotify Technology S A SHS (SPOT) 0.3 $5.3M +186% 20k 263.90
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Old Dominion Freight Line (ODFL) 0.3 $5.3M +114% 24k 219.31
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Wyndham Hotels And Resorts (WH) 0.3 $5.3M +432% 69k 76.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.3M +1596% 13k 418.01
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Gxo Logistics Incorporated Common Stock (GXO) 0.3 $5.3M +1659% 98k 53.76
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Abbvie (ABBV) 0.3 $5.3M -17% 29k 182.10
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Uipath Cl A (PATH) 0.3 $5.3M NEW 233k 22.67
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.2M +21% 201k 25.95
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Macerich Company (MAC) 0.3 $5.2M +61% 301k 17.23
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CNA Financial Corporation (CNA) 0.3 $5.2M +228% 114k 45.42
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At&t (T) 0.3 $5.2M +54% 294k 17.60
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Wabtec Corporation (WAB) 0.3 $5.1M NEW 35k 145.68
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RPM International (RPM) 0.3 $5.1M +14% 43k 118.95
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General Electric Com New (GE) 0.3 $5.1M +942% 29k 175.53
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Insight Enterprises (NSIT) 0.3 $5.0M +215% 27k 185.52
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Smartsheet Com Cl A (SMAR) 0.3 $5.0M NEW 131k 38.50
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Rli (RLI) 0.2 $5.0M +492% 33k 148.47
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Marsh & McLennan Companies (MMC) 0.2 $5.0M +2032% 24k 205.98
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DTE Energy Company (DTE) 0.2 $5.0M NEW 44k 112.14
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $5.0M +53% 303k 16.34
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JPMorgan Chase & Co. (JPM) 0.2 $4.9M -17% 25k 200.30
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Nmi Hldgs Cl A (NMIH) 0.2 $4.9M +76% 153k 32.34
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Banner Corp Com New (BANR) 0.2 $4.9M NEW 103k 48.00
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Exelon Corporation (EXC) 0.2 $4.9M NEW 131k 37.57
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Esab Corporation (ESAB) 0.2 $4.9M -21% 45k 110.57
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Flowers Foods (FLO) 0.2 $4.9M +3% 206k 23.75
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Johnson & Johnson (JNJ) 0.2 $4.9M +18% 31k 158.19
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Ford Motor Company (F) 0.2 $4.9M NEW 367k 13.28
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Penske Automotive (PAG) 0.2 $4.9M +133% 30k 161.99
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Illinois Tool Works (ITW) 0.2 $4.9M -2% 18k 268.33
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NVR (NVR) 0.2 $4.8M -19% 598.00 8099.96
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Badger Meter (BMI) 0.2 $4.8M +3% 30k 161.81
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Sl Green Realty Corp (SLG) 0.2 $4.8M +19% 88k 55.13
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Rent-A-Center (UPBD) 0.2 $4.8M +78% 137k 35.21
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.8M +122% 227k 21.15
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SM Energy (SM) 0.2 $4.8M NEW 96k 49.85
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Hilton Worldwide Holdings (HLT) 0.2 $4.8M NEW 22k 213.31
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Dynatrace Com New (DT) 0.2 $4.7M +14% 102k 46.44
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Power Integrations (POWI) 0.2 $4.7M NEW 66k 71.55
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EOG Resources (EOG) 0.2 $4.7M 37k 127.84
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Williams Companies (WMB) 0.2 $4.7M +539% 120k 38.97
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Blue Owl Capital Com Cl A (OWL) 0.2 $4.6M +15% 245k 18.86
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Northern Oil And Gas Inc Mn (NOG) 0.2 $4.6M NEW 116k 39.68
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Itt (ITT) 0.2 $4.6M +142% 34k 136.03
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Bumble Com Cl A (BMBL) 0.2 $4.6M NEW 402k 11.35
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Amedisys (AMED) 0.2 $4.6M -18% 50k 92.16
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Rithm Capital Corp Com New (RITM) 0.2 $4.6M -23% 408k 11.16
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Kontoor Brands (KTB) 0.2 $4.5M +816% 75k 60.25
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Xerox Holdings Corp Com New (XRX) 0.2 $4.5M NEW 252k 17.90
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Kyndryl Hldgs Common Stock (KD) 0.2 $4.5M +189% 207k 21.76
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Ufp Industries (UFPI) 0.2 $4.5M +373% 37k 123.01
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.5M NEW 21k 218.46
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Antero Res (AR) 0.2 $4.4M NEW 152k 29.00
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Safehold (SAFE) 0.2 $4.4M NEW 214k 20.60
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TransDigm Group Incorporated (TDG) 0.2 $4.4M +444% 3.6k 1231.60
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Evercore Class A (EVR) 0.2 $4.4M +212% 23k 192.59
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Bank Ozk (OZK) 0.2 $4.4M +250% 97k 45.46
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Fortinet (FTNT) 0.2 $4.3M +147% 64k 68.31
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Portland Gen Elec Com New (POR) 0.2 $4.3M +299% 103k 42.00
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Loews Corporation (L) 0.2 $4.3M NEW 55k 78.29
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M/I Homes (MHO) 0.2 $4.3M -9% 32k 136.29
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BancFirst Corporation (BANF) 0.2 $4.3M NEW 49k 88.03
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HNI Corporation (HNI) 0.2 $4.3M NEW 95k 45.13
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Exxon Mobil Corporation (XOM) 0.2 $4.2M -10% 37k 116.24
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News Corp CL B (NWS) 0.2 $4.2M +156% 157k 27.06
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Wal-Mart Stores (WMT) 0.2 $4.2M +270% 70k 60.17
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Procore Technologies (PCOR) 0.2 $4.2M +1046% 51k 82.17
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Mastercard Incorporated Cl A (MA) 0.2 $4.2M +35% 8.7k 481.57
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Popular Com New (BPOP) 0.2 $4.2M NEW 47k 88.09
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Eli Lilly & Co. (LLY) 0.2 $4.2M +13% 5.3k 777.96
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Azek Cl A (AZEK) 0.2 $4.2M -12% 83k 50.22
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Everest Re Group (EG) 0.2 $4.1M +69% 10k 397.50
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $4.1M NEW 4.9k 846.41
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Gartner (IT) 0.2 $4.1M +386% 8.7k 476.67
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Builders FirstSource (BLDR) 0.2 $4.1M NEW 20k 208.55
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Renasant (RNST) 0.2 $4.1M NEW 132k 31.32
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Equitrans Midstream Corp (ETRN) 0.2 $4.1M +91% 326k 12.49
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Bio-techne Corporation (TECH) 0.2 $4.1M NEW 58k 70.39
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Workday Cl A (WDAY) 0.2 $4.0M +463% 15k 272.75
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Cargurus Com Cl A (CARG) 0.2 $4.0M NEW 172k 23.08
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CenterPoint Energy (CNP) 0.2 $3.9M +675% 138k 28.49
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Plexus (PLXS) 0.2 $3.9M NEW 42k 94.82
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Coinbase Global Com Cl A (COIN) 0.2 $3.9M +93% 15k 265.12
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Dentsply Sirona (XRAY) 0.2 $3.9M NEW 118k 33.19
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Roper Industries (ROP) 0.2 $3.9M -26% 6.9k 560.84
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Carrier Global Corporation (CARR) 0.2 $3.9M +52% 67k 58.13
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Gilead Sciences (GILD) 0.2 $3.9M +447% 53k 73.25
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Bofi Holding (AX) 0.2 $3.8M +82% 71k 54.04
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Synchrony Financial (SYF) 0.2 $3.8M +649% 89k 43.12
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Global Net Lease Com New (GNL) 0.2 $3.8M NEW 489k 7.77
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Qorvo (QRVO) 0.2 $3.8M NEW 33k 114.83
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Ormat Technologies (ORA) 0.2 $3.8M +178% 57k 66.19
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Avient Corp (AVNT) 0.2 $3.7M NEW 86k 43.40
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Cohen & Steers (CNS) 0.2 $3.7M +5% 49k 76.89
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Fmc Corp Com New (FMC) 0.2 $3.7M +50% 59k 63.70
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Federal Signal Corporation (FSS) 0.2 $3.7M +1565% 44k 84.87
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New York Times Cl A (NYT) 0.2 $3.7M +112% 85k 43.22
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IPG Photonics Corporation (IPGP) 0.2 $3.7M NEW 40k 90.69
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Mueller Industries (MLI) 0.2 $3.6M +82% 68k 53.93
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Tradeweb Mkts Cl A (TW) 0.2 $3.6M +116% 35k 104.17
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Guidewire Software (GWRE) 0.2 $3.6M +1445% 31k 116.71
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National Fuel Gas (NFG) 0.2 $3.6M 66k 53.72
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WesBan (WSBC) 0.2 $3.6M NEW 119k 29.81
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Weatherford Intl Ord Shs (WFRD) 0.2 $3.6M +26% 31k 115.42
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Waste Management (WM) 0.2 $3.6M +202% 17k 213.15
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Chord Energy Corporation Com New (CHRD) 0.2 $3.5M NEW 20k 178.24
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Amgen (AMGN) 0.2 $3.5M +218% 12k 284.32
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Brooks Automation (AZTA) 0.2 $3.5M +618% 59k 60.28
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Royal Gold (RGLD) 0.2 $3.5M +200% 29k 121.81
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Alnylam Pharmaceuticals (ALNY) 0.2 $3.5M +193% 23k 149.45
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American Express Company (AXP) 0.2 $3.5M +415% 15k 227.69
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Flowserve Corporation (FLS) 0.2 $3.5M +936% 76k 45.68
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Dun & Bradstreet Hldgs (DNB) 0.2 $3.5M NEW 345k 10.04
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Hyatt Hotels Corp Com Cl A (H) 0.2 $3.4M NEW 21k 159.62
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Host Hotels & Resorts (HST) 0.2 $3.4M NEW 165k 20.68
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Tegna (TGNA) 0.2 $3.4M -9% 227k 14.94
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Invitation Homes (INVH) 0.2 $3.4M +497% 95k 35.61
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Qualys (QLYS) 0.2 $3.4M +1094% 20k 166.87
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Ameren Corporation (AEE) 0.2 $3.3M +5% 45k 73.96
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Neurocrine Biosciences (NBIX) 0.2 $3.3M +71% 24k 137.92
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American Financial (AFG) 0.2 $3.3M +308% 24k 136.48
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Adobe Systems Incorporated (ADBE) 0.2 $3.3M +112% 6.5k 504.60
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American States Water Company (AWR) 0.2 $3.3M +229% 45k 72.24
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Ensign (ENSG) 0.2 $3.3M +10% 26k 124.42
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Xylem (XYL) 0.2 $3.2M +82% 25k 129.24
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Spx Corp (SPXC) 0.2 $3.2M NEW 26k 123.13
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J&J Snack Foods (JJSF) 0.2 $3.2M NEW 22k 144.56
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Amicus Therapeutics (FOLD) 0.2 $3.2M +1290% 270k 11.78
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Wec Energy Group (WEC) 0.2 $3.2M +241% 39k 82.12
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Upwork (UPWK) 0.2 $3.2M NEW 258k 12.26
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Johnson Ctls Intl SHS (JCI) 0.2 $3.2M +672% 48k 65.32
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H&R Block (HRB) 0.2 $3.1M NEW 64k 49.11
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Msci (MSCI) 0.2 $3.1M +455% 5.6k 560.45
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Metropcs Communications (TMUS) 0.2 $3.1M +213% 19k 163.22
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Valley National Ban (VLY) 0.2 $3.1M +821% 393k 7.96
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Independent Bank (IBTX) 0.2 $3.1M +72% 68k 45.65
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Cheniere Energy Com New (LNG) 0.2 $3.1M +222% 19k 161.28
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Buckle (BKE) 0.2 $3.1M NEW 76k 40.27
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Alcoa (AA) 0.2 $3.1M NEW 91k 33.79
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M +10% 21k 147.73
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $3.0M -21% 253k 11.96
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Century Communities (CCS) 0.2 $3.0M -45% 31k 96.50
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.0M -58% 28k 108.92
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UnitedHealth (UNH) 0.1 $3.0M +314% 6.1k 494.70
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M +108% 39k 76.36
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Essent (ESNT) 0.1 $3.0M -4% 50k 59.51
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M +246% 37k 80.51
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Washington Federal (WAFD) 0.1 $3.0M +353% 103k 29.03
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Jackson Financial Com Cl A (JXN) 0.1 $3.0M 45k 66.14
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Api Group Corp Com Stk (APG) 0.1 $2.9M NEW 75k 39.27
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Cathay General Ban (CATY) 0.1 $2.9M +87% 77k 37.83
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Schlumberger Com Stk (SLB) 0.1 $2.9M +276% 53k 54.81
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Interpublic Group of Companies (IPG) 0.1 $2.9M 90k 32.63
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Hubspot (HUBS) 0.1 $2.9M NEW 4.7k 626.56
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ViaSat (VSAT) 0.1 $2.9M +1752% 159k 18.09
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Linde SHS (LIN) 0.1 $2.9M +10% 6.2k 464.32
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Atlassian Corporation Cl A (TEAM) 0.1 $2.8M +750% 15k 195.11
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International Paper Company (IP) 0.1 $2.8M +241% 73k 39.02
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Lauder Estee Cos Cl A (EL) 0.1 $2.8M +455% 18k 154.15
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CVR Energy (CVI) 0.1 $2.8M +149% 79k 35.66
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salesforce (CRM) 0.1 $2.8M +1126% 9.4k 301.18
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Pvh Corporation (PVH) 0.1 $2.8M NEW 20k 140.61
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Past Filings by Edgestream Partners

SEC 13F filings are viewable for Edgestream Partners going back to 2013

View all past filings