Edgestream Partners

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

  • Top 5 stock holdings are SPY, AAPL, MSFT, QQQ, META, and represent 5.44% of Edgestream Partners's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$11M), KDP (+$9.9M), AMGN (+$9.8M), UNM (+$9.6M), AOS (+$9.3M), ORLY (+$9.3M), NOVT (+$8.7M), NI (+$8.6M), MPWR (+$8.6M), ELV (+$8.5M).
  • Started 333 new stock positions in TRN, AXTA, BA, CNQ, APPF, SKT, LII, MRVL, URI, KRE.
  • Reduced shares in these 10 stocks: HYG (-$31M), TLT (-$16M), QQQ (-$14M), NVDA (-$9.4M), ADP (-$9.1M), EVRG (-$8.8M), MKL (-$8.4M), SHW (-$8.4M), HAS (-$8.3M), .
  • Sold out of its positions in ADT, ACVA, AGNC, AES, ASGN, ARKK, ASO, GOLF, ATGE, AEIS.
  • Edgestream Partners was a net buyer of stock by $77M.
  • Edgestream Partners has $2.3B in assets under management (AUM), dropping by 3.23%.
  • Central Index Key (CIK): 0001535061

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Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 829 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Edgestream Partners has 829 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) 1.6 $37M -8% 64k 586.08
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Apple (AAPL) 1.3 $31M +54% 125k 250.42
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Microsoft Corporation (MSFT) 1.0 $23M +8% 55k 421.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $19M -42% 37k 511.23
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Meta Platforms Cl A (META) 0.7 $17M 30k 585.51
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Netflix (NFLX) 0.6 $14M +85% 16k 891.32
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Linde SHS (LIN) 0.5 $11M +18% 26k 418.67
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Hilton Worldwide Holdings (HLT) 0.4 $10M +39% 42k 247.16
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Targa Res Corp (TRGP) 0.4 $10M +14% 58k 178.50
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Ares Management Corporation Cl A Com Stk (ARES) 0.4 $10M +16% 56k 177.03
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Keurig Dr Pepper (KDP) 0.4 $9.9M NEW 309k 32.12
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $9.9M +24% 56k 176.67
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O'reilly Automotive (ORLY) 0.4 $9.8M +1851% 8.3k 1185.80
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Amgen (AMGN) 0.4 $9.8M NEW 37k 260.64
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Unum (UNM) 0.4 $9.6M NEW 132k 73.03
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BioMarin Pharmaceutical (BMRN) 0.4 $9.5M +407% 145k 65.73
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Fox Corp Cl A Com (FOXA) 0.4 $9.5M +15% 196k 48.58
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A. O. Smith Corporation (AOS) 0.4 $9.3M NEW 137k 68.21
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Marriott Intl Cl A (MAR) 0.4 $9.3M +441% 33k 278.94
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Tapestry (TPR) 0.4 $9.3M +52% 142k 65.33
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JPMorgan Chase & Co. (JPM) 0.4 $9.0M +288% 38k 239.71
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Anthem (ELV) 0.4 $8.9M +2265% 24k 368.90
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Landstar System (LSTR) 0.4 $8.9M +22% 52k 171.86
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Amazon (AMZN) 0.4 $8.8M +65% 40k 219.39
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Federal Signal Corporation (FSS) 0.4 $8.7M +481% 94k 92.39
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Texas Roadhouse (TXRH) 0.4 $8.7M +334% 48k 180.43
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Novanta (NOVT) 0.4 $8.7M NEW 57k 152.77
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NiSource (NI) 0.4 $8.6M NEW 234k 36.76
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Monolithic Power Systems (MPWR) 0.4 $8.6M NEW 15k 591.70
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Iron Mountain (IRM) 0.4 $8.6M +244% 82k 105.11
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Freeport-mcmoran CL B (FCX) 0.4 $8.3M +2641% 219k 38.08
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $8.3M +35% 342k 24.18
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Southern Copper Corporation (SCCO) 0.3 $8.2M +130% 90k 91.13
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Johnson & Johnson (JNJ) 0.3 $8.2M +180% 57k 144.62
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Edison International (EIX) 0.3 $8.0M +163% 100k 79.84
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Texas Capital Bancshares (TCBI) 0.3 $8.0M +149% 102k 78.20
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California Res Corp Com Stock (CRC) 0.3 $7.9M NEW 152k 51.89
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Packaging Corporation of America (PKG) 0.3 $7.9M +42% 35k 225.13
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Steven Madden (SHOO) 0.3 $7.8M +35% 183k 42.52
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Q2 Holdings (QTWO) 0.3 $7.7M 77k 100.65
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Roper Industries (ROP) 0.3 $7.7M +513% 15k 519.85
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Jackson Financial Com Cl A (JXN) 0.3 $7.7M +336% 88k 87.08
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Evercore Class A (EVR) 0.3 $7.7M NEW 28k 277.19
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Nextera Energy (NEE) 0.3 $7.7M +18% 107k 71.69
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Kimco Realty Corporation (KIM) 0.3 $7.6M +155% 326k 23.43
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IDEXX Laboratories (IDXX) 0.3 $7.6M +1388% 18k 413.44
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Csw Industrials (CSWI) 0.3 $7.6M NEW 22k 352.80
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Sonoco Products Company (SON) 0.3 $7.5M +422% 153k 48.85
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Brunswick Corporation (BC) 0.3 $7.5M NEW 116k 64.68
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Balchem Corporation (BCPC) 0.3 $7.5M +402% 46k 163.00
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Pepsi (PEP) 0.3 $7.4M +544% 49k 152.06
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Tenable Hldgs (TENB) 0.3 $7.4M +4% 187k 39.38
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Bellring Brands Common Stock (BRBR) 0.3 $7.2M +90% 96k 75.34
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Associated Banc- (ASB) 0.3 $7.2M +6% 301k 23.90
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Royal Caribbean Cruises (RCL) 0.3 $7.1M +110% 31k 230.69
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Mettler-Toledo International (MTD) 0.3 $7.1M +78% 5.8k 1223.68
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Microchip Technology (MCHP) 0.3 $7.1M +232% 124k 57.35
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Msa Safety Inc equity (MSA) 0.3 $7.1M +100% 43k 165.77
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Danaher Corporation (DHR) 0.3 $7.1M +181% 31k 229.55
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Enact Hldgs (ACT) 0.3 $7.0M NEW 216k 32.38
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3M Company (MMM) 0.3 $7.0M +29% 54k 129.09
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Progress Software Corporation (PRGS) 0.3 $7.0M +208% 107k 65.15
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Option Care Health Com New (OPCH) 0.3 $6.9M NEW 299k 23.20
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.9M +9% 329k 21.07
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Boeing Company (BA) 0.3 $6.9M NEW 39k 177.00
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Virtu Finl Cl A (VIRT) 0.3 $6.9M +538% 194k 35.68
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SPS Commerce (SPSC) 0.3 $6.9M -10% 38k 183.99
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Commerce Bancshares (CBSH) 0.3 $6.9M +18% 111k 62.31
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First Bancorp P R Com New (FBP) 0.3 $6.8M +10% 367k 18.59
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Cogent Communications Hldgs Com New (CCOI) 0.3 $6.8M +55% 89k 77.07
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Cummins (CMI) 0.3 $6.8M +2557% 20k 348.60
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American Tower Reit (AMT) 0.3 $6.8M NEW 37k 183.41
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BorgWarner (BWA) 0.3 $6.7M +95% 212k 31.79
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Graphic Packaging Holding Company (GPK) 0.3 $6.7M +195% 246k 27.16
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Kite Rlty Group Tr Com New (KRG) 0.3 $6.6M +619% 262k 25.24
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Hormel Foods Corporation (HRL) 0.3 $6.6M +138% 210k 31.37
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Bruker Corporation (BRKR) 0.3 $6.6M +602% 112k 58.62
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Arrow Electronics (ARW) 0.3 $6.5M NEW 58k 113.12
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Eversource Energy (ES) 0.3 $6.5M +25% 113k 57.43
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Cisco Systems (CSCO) 0.3 $6.5M -15% 110k 59.20
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Merit Medical Systems (MMSI) 0.3 $6.5M +654% 67k 96.72
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Iqvia Holdings (IQV) 0.3 $6.5M NEW 33k 196.51
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Sl Green Realty Corp (SLG) 0.3 $6.4M +127% 95k 67.92
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Moog Cl A (MOG.A) 0.3 $6.4M NEW 33k 196.84
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Medpace Hldgs (MEDP) 0.3 $6.4M 19k 332.23
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Omega Healthcare Investors (OHI) 0.3 $6.4M +397% 169k 37.85
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Nmi Hldgs Inc cl a (NMIH) 0.3 $6.4M +132% 173k 36.76
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Servisfirst Bancshares (SFBS) 0.3 $6.3M +96% 75k 84.74
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Texas Instruments Incorporated (TXN) 0.3 $6.3M +2924% 34k 187.51
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Regeneron Pharmaceuticals (REGN) 0.3 $6.3M +2442% 8.8k 712.33
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Pentair SHS (PNR) 0.3 $6.3M +73% 62k 100.64
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AGCO Corporation (AGCO) 0.3 $6.3M +46% 67k 93.48
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Ensign (ENSG) 0.3 $6.2M +23% 47k 132.86
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Old Republic International Corporation (ORI) 0.3 $6.2M -24% 171k 36.19
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Jefferies Finl Group (JEF) 0.3 $6.2M +65% 79k 78.40
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Otter Tail Corporation (OTTR) 0.3 $6.2M +7% 83k 73.84
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Watsco, Incorporated (WSO) 0.3 $6.1M +390% 13k 473.89
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Flowers Foods (FLO) 0.3 $6.1M -4% 294k 20.66
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Bank Ozk (OZK) 0.3 $6.0M -16% 136k 44.53
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Fortinet (FTNT) 0.3 $6.0M NEW 64k 94.48
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Houlihan Lokey Cl A (HLI) 0.3 $5.9M +289% 34k 173.66
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Newmont Mining Corporation (NEM) 0.3 $5.9M NEW 159k 37.22
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Mueller Wtr Prods Com Ser A (MWA) 0.3 $5.9M NEW 263k 22.50
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Doordash Cl A (DASH) 0.2 $5.9M NEW 35k 167.75
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Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M NEW 31k 190.44
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Meritage Homes Corporation (MTH) 0.2 $5.8M NEW 38k 153.82
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Ftai Aviation SHS (FTAI) 0.2 $5.8M -14% 40k 144.04
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Lincoln Electric Holdings (LECO) 0.2 $5.8M +9% 31k 187.47
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NVR (NVR) 0.2 $5.7M +79% 702.00 8178.90
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Synovus Finl Corp Com New (SNV) 0.2 $5.7M +157% 112k 51.23
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Entegris (ENTG) 0.2 $5.7M +1713% 58k 99.06
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Confluent Class A Com (CFLT) 0.2 $5.7M NEW 203k 27.96
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $5.7M +17% 242k 23.38
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Stifel Financial (SF) 0.2 $5.6M NEW 53k 106.08
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Mr Cooper Group (COOP) 0.2 $5.6M -32% 58k 96.01
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Piper Jaffray Companies (PIPR) 0.2 $5.6M +76% 19k 299.95
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Fulton Financial (FULT) 0.2 $5.6M +14% 289k 19.28
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Robinhood Mkts Com Cl A (HOOD) 0.2 $5.6M +21% 150k 37.26
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Lennar Corp Cl A (LEN) 0.2 $5.6M NEW 41k 136.37
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Republic Services (RSG) 0.2 $5.5M +101% 27k 201.18
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Carpenter Technology Corporation (CRS) 0.2 $5.5M NEW 32k 169.71
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Ryman Hospitality Pptys (RHP) 0.2 $5.5M +63% 52k 104.34
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CNA Financial Corporation (CNA) 0.2 $5.5M -27% 113k 48.37
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Tractor Supply Company (TSCO) 0.2 $5.4M +2649% 102k 53.06
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State Street Corporation (STT) 0.2 $5.4M +1039% 55k 98.15
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Skechers U S A Cl A (SKX) 0.2 $5.4M +816% 80k 67.24
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Amcor Ord (AMCR) 0.2 $5.4M NEW 573k 9.41
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Valaris Cl A (VAL) 0.2 $5.4M +106% 122k 44.24
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Primerica (PRI) 0.2 $5.4M +3% 20k 271.42
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CNO Financial (CNO) 0.2 $5.4M NEW 144k 37.21
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Tri Pointe Homes (TPH) 0.2 $5.3M +20% 147k 36.26
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American Electric Power Company (AEP) 0.2 $5.3M +3% 58k 92.23
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Expeditors International of Washington (EXPD) 0.2 $5.3M +576% 48k 110.77
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Thermo Fisher Scientific (TMO) 0.2 $5.3M +119% 10k 520.23
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Seaboard Corporation (SEB) 0.2 $5.3M +161% 2.2k 2429.66
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Informatica Com Cl A (INFA) 0.2 $5.3M NEW 203k 25.93
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Spotify Technology S A SHS (SPOT) 0.2 $5.3M +39% 12k 447.38
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4068594 Enphase Energy (ENPH) 0.2 $5.2M +301% 76k 68.68
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Intercontinental Exchange (ICE) 0.2 $5.2M +989% 35k 149.01
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Inter Parfums (IPAR) 0.2 $5.2M +677% 40k 131.51
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Atmos Energy Corporation (ATO) 0.2 $5.2M NEW 37k 139.27
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Carvana Cl A (CVNA) 0.2 $5.1M +4% 25k 203.36
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Simon Property (SPG) 0.2 $5.1M -46% 30k 172.21
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Advance Auto Parts (AAP) 0.2 $5.1M NEW 108k 47.29
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Crown Holdings (CCK) 0.2 $5.1M -18% 62k 82.69
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FTI Consulting (FCN) 0.2 $5.1M NEW 27k 191.13
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Green Brick Partners (GRBK) 0.2 $5.1M +549% 90k 56.49
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East West Ban (EWBC) 0.2 $5.1M +29% 53k 95.76
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Gentex Corporation (GNTX) 0.2 $5.1M -20% 177k 28.73
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Comfort Systems USA (FIX) 0.2 $5.1M +266% 12k 424.06
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CommVault Systems (CVLT) 0.2 $5.0M NEW 33k 150.91
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General Motors Company (GM) 0.2 $5.0M +122% 94k 53.27
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Allison Transmission Hldngs I (ALSN) 0.2 $5.0M NEW 46k 108.06
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Badger Meter (BMI) 0.2 $5.0M +18% 24k 212.12
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Pinterest Cl A (PINS) 0.2 $5.0M NEW 171k 29.00
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Essential Properties Realty reit (EPRT) 0.2 $4.9M NEW 158k 31.28
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Boyd Gaming Corporation (BYD) 0.2 $4.9M +1293% 68k 72.54
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WisdomTree Investments (WT) 0.2 $4.9M +498% 468k 10.50
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Axalta Coating Sys (AXTA) 0.2 $4.9M NEW 144k 34.22
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Costco Wholesale Corporation (COST) 0.2 $4.9M +56% 5.4k 916.27
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Valero Energy Corporation (VLO) 0.2 $4.9M +134% 40k 122.59
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Franklin Electric (FELE) 0.2 $4.9M +108% 50k 97.45
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Macerich Company (MAC) 0.2 $4.9M -19% 244k 19.92
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Bristol Myers Squibb (BMY) 0.2 $4.9M -45% 86k 56.56
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ACADIA Pharmaceuticals (ACAD) 0.2 $4.9M +20% 264k 18.35
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Ishares Tr National Mun Etf (MUB) 0.2 $4.8M -39% 45k 106.55
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Coinbase Global Com Cl A (COIN) 0.2 $4.8M -35% 19k 248.30
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Century Communities (CCS) 0.2 $4.7M +257% 65k 73.36
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Intel Corporation (INTC) 0.2 $4.7M +145% 235k 20.05
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Cdw (CDW) 0.2 $4.7M +43% 27k 174.04
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Power Integrations (POWI) 0.2 $4.7M +44% 76k 61.70
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Quanta Services (PWR) 0.2 $4.7M NEW 15k 316.05
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.7M +29% 112k 41.73
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Visa Com Cl A (V) 0.2 $4.6M +153% 15k 316.04
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Travel Leisure Ord (TNL) 0.2 $4.6M NEW 92k 50.45
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Airbnb Com Cl A (ABNB) 0.2 $4.6M +394% 35k 131.41
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Winnebago Industries (WGO) 0.2 $4.6M NEW 96k 47.78
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Cheniere Energy Com New (LNG) 0.2 $4.5M +81% 21k 214.87
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United Rentals (URI) 0.2 $4.5M NEW 6.4k 704.44
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Palo Alto Networks (PANW) 0.2 $4.5M +1244% 25k 181.96
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Regions Financial Corporation (RF) 0.2 $4.5M +25% 192k 23.52
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Lazard Ltd Shs -a - (LAZ) 0.2 $4.5M NEW 87k 51.48
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Broadstone Net Lease (BNL) 0.2 $4.5M NEW 283k 15.86
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TPG Com Cl A (TPG) 0.2 $4.5M +1093% 71k 62.84
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Moody's Corporation (MCO) 0.2 $4.5M +82% 9.4k 473.37
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ACI Worldwide (ACIW) 0.2 $4.5M NEW 86k 51.91
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AmerisourceBergen (COR) 0.2 $4.4M +585% 20k 224.68
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Comstock Resources (CRK) 0.2 $4.4M NEW 243k 18.22
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Lear Corp Com New (LEA) 0.2 $4.4M NEW 46k 94.70
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Old National Ban (ONB) 0.2 $4.4M +227% 201k 21.70
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KB Home (KBH) 0.2 $4.4M NEW 66k 65.72
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Vistra Energy (VST) 0.2 $4.4M NEW 32k 137.87
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Allegheny Technologies Incorporated (ATI) 0.2 $4.3M NEW 79k 55.04
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Onto Innovation (ONTO) 0.2 $4.3M NEW 26k 166.67
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H.B. Fuller Company (FUL) 0.2 $4.3M NEW 64k 67.48
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Visteon Corp Com New (VC) 0.2 $4.3M +46% 49k 88.72
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New York Times Cl A (NYT) 0.2 $4.3M NEW 83k 52.05
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.2M NEW 101k 42.04
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Incyte Corporation (INCY) 0.2 $4.2M +173% 61k 69.07
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M -50% 7.2k 588.68
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Ball Corporation (BALL) 0.2 $4.2M +382% 76k 55.13
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Cnx Resources Corporation (CNX) 0.2 $4.2M +45% 115k 36.67
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Frontdoor (FTDR) 0.2 $4.2M +462% 77k 54.67
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W.W. Grainger (GWW) 0.2 $4.2M NEW 4.0k 1054.05
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Radian (RDN) 0.2 $4.2M -28% 132k 31.72
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Quest Diagnostics Incorporated (DGX) 0.2 $4.2M NEW 28k 150.86
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Molina Healthcare (MOH) 0.2 $4.2M NEW 14k 291.05
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Werner Enterprises (WERN) 0.2 $4.2M +37% 116k 35.92
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Ban (TBBK) 0.2 $4.1M NEW 78k 52.63
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Smucker J M Com New (SJM) 0.2 $4.1M +201% 37k 110.12
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Kirby Corporation (KEX) 0.2 $4.1M -6% 39k 105.80
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Appfolio Com Cl A (APPF) 0.2 $4.1M NEW 17k 246.72
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $4.1M NEW 147k 27.66
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Murphy Usa (MUSA) 0.2 $4.1M NEW 8.1k 501.75
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Kkr & Co (KKR) 0.2 $4.0M NEW 27k 147.91
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AECOM Technology Corporation (ACM) 0.2 $4.0M NEW 38k 106.82
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Trinity Industries (TRN) 0.2 $4.0M NEW 115k 35.10
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CMS Energy Corporation (CMS) 0.2 $4.0M +103% 60k 66.65
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Constellium Se Cl A Shs (CSTM) 0.2 $4.0M +44% 389k 10.27
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Choice Hotels International (CHH) 0.2 $4.0M -5% 28k 141.98
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Pennymac Financial Services (PFSI) 0.2 $4.0M +73% 39k 102.14
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International Flavors & Fragrances (IFF) 0.2 $4.0M NEW 47k 84.55
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Perrigo SHS (PRGO) 0.2 $4.0M +95% 155k 25.71
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Avery Dennison Corporation (AVY) 0.2 $4.0M +152% 21k 187.13
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Tesla Motors (TSLA) 0.2 $4.0M -43% 9.9k 403.84
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First Financial Ban (FFBC) 0.2 $4.0M +33% 147k 26.88
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Ncino (NCNO) 0.2 $3.9M +49% 117k 33.58
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Copt Defense Properties Shs Ben Int (CDP) 0.2 $3.9M NEW 127k 30.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M -41% 7.2k 538.81
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N-able Common Stock (NABL) 0.2 $3.9M +86% 417k 9.34
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Certara Ord (CERT) 0.2 $3.9M +140% 366k 10.65
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.9M -50% 69k 56.14
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Varonis Sys (VRNS) 0.2 $3.8M +52% 87k 44.43
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Aptiv Com Shs (APTV) 0.2 $3.8M NEW 63k 60.48
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Wiley John & Sons Cl A (WLY) 0.2 $3.8M +158% 87k 43.71
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UnitedHealth (UNH) 0.2 $3.8M -3% 7.5k 505.86
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Ryder System (R) 0.2 $3.8M NEW 24k 156.86
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Fox Corp Cl B Com (FOX) 0.2 $3.8M +50% 82k 45.74
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NewMarket Corporation (NEU) 0.2 $3.7M NEW 7.1k 528.35
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Lamar Advertising Cl A (LAMR) 0.2 $3.7M +27% 31k 121.74
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Phillips Edison & Co Common Stock (PECO) 0.2 $3.7M NEW 100k 37.46
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Krystal Biotech (KRYS) 0.2 $3.7M -26% 24k 156.66
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Rivian Automotive Com Cl A (RIVN) 0.2 $3.7M NEW 280k 13.30
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Mosaic (MOS) 0.2 $3.7M +55% 151k 24.58
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Benchmark Electronics (BHE) 0.2 $3.7M NEW 82k 45.40
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National Health Investors (NHI) 0.2 $3.7M -31% 53k 69.30
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.7M NEW 93k 39.37
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Exelixis (EXEL) 0.2 $3.7M +50% 110k 33.30
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Brinker International (EAT) 0.2 $3.6M NEW 28k 132.29
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Godaddy Cl A (GDDY) 0.2 $3.6M NEW 18k 197.37
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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