Edgestream Partners

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

  • Top 5 stock holdings are SPY, NVDA, HYG, LQD, TLT, and represent 3.68% of Edgestream Partners's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$17M), TLT (+$16M), AEE (+$14M), HYG (+$13M), CRC (+$13M), ED (+$12M), NLY (+$12M), AVY (+$12M), ALGT (+$11M), LQD (+$11M).
  • Started 321 new stock positions in META, FITB, EVCM, COHR, JEF, DIS, AMAT, HRB, NG, IUSB.
  • Reduced shares in these 10 stocks: D (-$16M), VSH (-$15M), INCY (-$14M), RIOT (-$14M), KLIC (-$13M), RVMD (-$12M), VMI (-$12M), AR (-$11M), AVB (-$11M), .
  • Sold out of its positions in ACVA, ABM, AGCO, T, ABBV, ACHC, AYI, GOLF, ADBE, CVSA.
  • Edgestream Partners was a net buyer of stock by $70M.
  • Edgestream Partners has $3.4B in assets under management (AUM), dropping by 10.50%.
  • Central Index Key (CIK): 0001535061

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Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 936 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Edgestream Partners has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $39M +78% 52k 746.77
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NVIDIA Corporation (NVDA) 0.9 $30M +3% 151k 200.09
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $23M +141% 282k 79.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $17M +208% 151k 109.07
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $16M NEW 188k 86.42
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NiSource (NI) 0.5 $15M +25% 321k 47.55
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Dt Midstream Common Stock (DTM) 0.4 $15M 103k 146.74
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Antero Midstream Corp antero midstream (AM) 0.4 $15M +219% 660k 22.75
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Toll Brothers (TOL) 0.4 $15M +48% 89k 164.75
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Atmos Energy Corporation (ATO) 0.4 $15M +105% 84k 172.27
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Northern Trust Corporation (NTRS) 0.4 $14M -17% 82k 173.84
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Popular Com New (BPOP) 0.4 $14M -23% 86k 164.18
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Aptar (ATR) 0.4 $14M +358% 111k 125.20
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White Mountains Insurance Gp (WTM) 0.4 $14M +110% 6.6k 2073.39
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Ameren Corporation (AEE) 0.4 $14M NEW 120k 113.04
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Cathay General Ban (CATY) 0.4 $13M -14% 217k 61.99
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Evergy (EVRG) 0.4 $13M -15% 156k 86.43
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California Res Corp Com Stock (CRC) 0.4 $13M NEW 249k 52.87
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Simon Property (SPG) 0.4 $13M +152% 57k 223.65
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Brixmor Prty (BRX) 0.4 $13M +283% 402k 31.53
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Duke Energy Corp Com New (DUK) 0.4 $13M +99% 100k 126.58
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Consolidated Edison (ED) 0.4 $13M +4129% 114k 110.63
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Annaly Capital Management In Com New (NLY) 0.4 $13M +4516% 559k 22.36
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Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $12M +35% 479k 25.58
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Alliance Data Systems Corporation (BFH) 0.4 $12M +220% 111k 108.35
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Avery Dennison Corporation (AVY) 0.4 $12M NEW 74k 162.35
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Ryder System (R) 0.4 $12M 45k 263.77
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Pulte (PHM) 0.4 $12M +14% 86k 137.21
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First Hawaiian (FHB) 0.4 $12M +101% 403k 29.30
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MKS Instruments (MKSI) 0.3 $12M -38% 26k 444.80
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State Street Corporation (STT) 0.3 $12M -39% 69k 169.60
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First Bancorp Corporation Com New (FBP) 0.3 $12M -26% 448k 26.07
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Ameris Ban (ABCB) 0.3 $12M +108% 129k 90.26
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $12M +266% 22k 522.39
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Northwest Natural Holdin (NWN) 0.3 $12M +16% 234k 49.06
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Enact Hldgs (ACT) 0.3 $12M +22% 251k 45.71
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Williams Companies (WMB) 0.3 $11M +117% 154k 74.34
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Allegiant Travel Company (ALGT) 0.3 $11M NEW 97k 117.60
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Cigna Corp (CI) 0.3 $11M +1057% 41k 275.68
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Marathon Petroleum Corp (MPC) 0.3 $11M +105% 44k 255.67
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LTC Properties (LTC) 0.3 $11M +50% 291k 38.45
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Hilton Worldwide Holdings (HLT) 0.3 $11M -15% 34k 330.46
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Bank of New York Mellon Corporation (BNY) 0.3 $11M +157% 77k 144.61
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Ecolab (ECL) 0.3 $11M NEW 40k 278.61
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SYSCO Corporation (SYY) 0.3 $11M +356% 131k 83.58
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Middleby Corporation (MIDD) 0.3 $11M NEW 63k 172.01
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Owens Corning (OC) 0.3 $11M NEW 68k 158.96
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Nmi Hldgs Inc cl a (NMIH) 0.3 $11M +11% 261k 41.09
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RPM International (RPM) 0.3 $11M NEW 97k 111.15
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Lowe's Companies (LOW) 0.3 $11M +229% 48k 220.49
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Goldman Sachs (GS) 0.3 $11M -41% 11k 1011.37
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Amgen (AMGN) 0.3 $11M +247% 29k 362.12
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Mastercard Incorporated Cl A (MA) 0.3 $11M +51% 21k 513.60
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Bok Finl Corp Com New (BOKF) 0.3 $11M +54% 75k 138.88
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Realty Income (O) 0.3 $11M +14% 169k 61.96
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National Retail Properties (NNN) 0.3 $10M +33% 222k 46.53
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Rogers Corporation (ROG) 0.3 $10M -15% 63k 163.73
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Micron Technology (MU) 0.3 $10M +201% 8.8k 1154.29
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $10M -10% 32k 316.90
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U Haul Holding Company Com Ser N (UHAL.B) 0.3 $10M +930% 175k 57.70
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Xcel Energy (XEL) 0.3 $10M +251% 126k 80.30
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Emcor (EME) 0.3 $10M +801% 12k 829.88
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.9M +574% 100k 98.98
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.8M +438% 124k 79.03
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Technipfmc (FTI) 0.3 $9.8M +30% 148k 66.30
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Essent (ESNT) 0.3 $9.8M +17% 152k 64.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.7M 13k 736.40
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Hca Holdings (HCA) 0.3 $9.7M NEW 25k 389.89
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NVR (NVR) 0.3 $9.7M +12% 1.4k 6813.40
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Phillips 66 (PSX) 0.3 $9.6M NEW 57k 169.05
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Graham Hldgs Com Cl B (GHC) 0.3 $9.6M -16% 8.4k 1141.42
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Wabtec Corporation (WAB) 0.3 $9.6M -16% 36k 269.60
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Builders FirstSource (BLDR) 0.3 $9.6M +401% 107k 89.48
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Pinnacle West Capital Corporation (PNW) 0.3 $9.5M +21% 88k 107.00
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MGIC Investment (MTG) 0.3 $9.4M +28% 335k 28.20
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Wal-Mart Stores (WMT) 0.3 $9.4M +150% 83k 113.26
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Avnet (AVT) 0.3 $9.4M +172% 106k 88.82
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.4M NEW 128k 73.41
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Cooper Cos (COO) 0.3 $9.4M NEW 131k 71.71
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Northwest Bancshares (NWBI) 0.3 $9.4M 617k 15.16
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Halliburton Company (HAL) 0.3 $9.2M +80% 270k 33.95
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Live Nation Entertainment (LYV) 0.3 $9.2M -2% 50k 183.11
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CenterPoint Energy (CNP) 0.3 $9.1M +3321% 207k 44.04
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Tesla Motors (TSLA) 0.3 $9.1M +42% 22k 420.60
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Watts Water Technologies Cl A (WTS) 0.3 $9.0M -6% 23k 391.45
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Healthcare Rlty Tr Cl A Com (HR) 0.3 $9.0M +17% 448k 20.17
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Baker Hughes Company Cl A (BKR) 0.3 $9.0M +2339% 163k 55.50
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Kinder Morgan (KMI) 0.3 $9.0M +54% 282k 31.97
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Ametek (AME) 0.3 $9.0M +2792% 37k 241.94
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Alaska Air (ALK) 0.3 $8.9M NEW 171k 52.20
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American Express Company (AXP) 0.3 $8.9M +17% 26k 338.25
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Omega Healthcare Investors (OHI) 0.3 $8.9M +130% 186k 47.68
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Donaldson Company (DCI) 0.3 $8.9M +331% 99k 89.77
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Commscope Hldg (VISN) 0.3 $8.9M +78% 695k 12.78
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Cubesmart (CUBE) 0.3 $8.8M 222k 39.77
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Morgan Stanley Com New (MS) 0.3 $8.7M -50% 42k 209.04
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.6M +733% 105k 82.11
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Diebold Nixdorf Com Shs (DBD) 0.3 $8.6M -10% 101k 85.02
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Intel Corporation (INTC) 0.3 $8.6M -38% 62k 139.63
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $8.6M +162% 98k 87.04
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Asbury Automotive (ABG) 0.3 $8.6M -20% 43k 201.08
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EOG Resources (EOG) 0.3 $8.5M +9% 66k 129.73
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Sherwin-Williams Company (SHW) 0.3 $8.5M +1014% 25k 344.32
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Alphabet Cap Stk Cl C (GOOG) 0.3 $8.5M +511% 24k 353.33
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Cintas Corporation (CTAS) 0.2 $8.3M +122% 49k 170.08
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Xylem (XYL) 0.2 $8.3M +15% 71k 118.21
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Commerce Bancshares (CBSH) 0.2 $8.3M +51% 144k 57.75
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Cal Maine Foods Com New (CALM) 0.2 $8.3M -33% 103k 80.56
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Essential Properties Realty reit (EPRT) 0.2 $8.2M +41% 276k 29.85
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First Merchants Corporation (FRME) 0.2 $8.1M +732% 186k 43.69
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Republic Services (RSG) 0.2 $8.1M +246% 38k 213.08
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JPMorgan Chase & Co. (JPM) 0.2 $8.0M +196% 24k 327.33
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Kite Realty Group Trust Com New (KRG) 0.2 $7.9M +2139% 280k 28.38
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Waste Management (WM) 0.2 $7.9M NEW 36k 222.88
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Terreno Realty Corporation (TRNO) 0.2 $7.9M -10% 122k 64.77
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Archrock (AROC) 0.2 $7.9M +92% 194k 40.71
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Performance Food (PFGC) 0.2 $7.9M +8% 70k 111.79
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Callaway Golf Company (CALY) 0.2 $7.8M +10% 417k 18.79
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AmerisourceBergen (COR) 0.2 $7.8M +313% 28k 282.98
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Tutor Perini Corporation (TPC) 0.2 $7.8M +440% 94k 82.97
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Reliance Steel & Aluminum (RS) 0.2 $7.8M +801% 21k 373.60
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.7M +43% 153k 50.58
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Spire (SR) 0.2 $7.7M -21% 99k 78.09
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Ishares Tr National Mun Etf (MUB) 0.2 $7.7M +59% 71k 107.62
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Vaxcyte (PCVX) 0.2 $7.6M NEW 131k 58.13
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Cardinal Health (CAH) 0.2 $7.6M +388% 32k 237.56
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Trinet (TNET) 0.2 $7.6M NEW 153k 49.49
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Simply Good Foods (SMPL) 0.2 $7.6M +27% 570k 13.28
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Dropbox Cl A (DBX) 0.2 $7.5M +148% 275k 27.47
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.5M +310% 91k 82.65
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Zions Bancorporation (ZION) 0.2 $7.5M -45% 109k 69.19
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.5M NEW 79k 94.57
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Universal Hlth Svcs CL B (UHS) 0.2 $7.5M +77% 50k 148.69
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Freshworks Class A Com (FRSH) 0.2 $7.5M +18% 737k 10.12
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Willscot Hldgs Corp Com Cl A (WSC) 0.2 $7.5M +150% 258k 28.86
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Chevron Corporation (CVX) 0.2 $7.4M +234% 45k 165.76
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Korn Ferry Com New (KFY) 0.2 $7.4M +49% 112k 66.58
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Copart (CPRT) 0.2 $7.3M -24% 260k 28.19
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SkyWest (SKYW) 0.2 $7.3M +16% 74k 99.33
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CF Industries Holdings (CF) 0.2 $7.3M +1214% 67k 108.26
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Independent Bank (INDB) 0.2 $7.3M NEW 87k 83.72
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M/I Homes (MHO) 0.2 $7.2M -37% 45k 160.79
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Exelixis (EXEL) 0.2 $7.2M -24% 132k 54.41
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First Solar (FSLR) 0.2 $7.2M NEW 31k 235.96
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Schneider National CL B (SNDR) 0.2 $7.2M +73% 197k 36.53
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $7.2M -19% 18k 401.84
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ACADIA Pharmaceuticals (ACAD) 0.2 $7.2M +48% 283k 25.30
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Stifel Financial (SF) 0.2 $7.1M +22% 102k 69.77
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Provident Financial Services (PFS) 0.2 $7.1M NEW 300k 23.64
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First Industrial Realty Trust (FR) 0.2 $7.1M +75% 115k 61.31
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Otis Worldwide Corp (OTIS) 0.2 $7.0M NEW 98k 71.60
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Deckers Outdoor Corporation (DECK) 0.2 $7.0M -22% 70k 99.29
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Yeti Hldgs (YETI) 0.2 $6.9M +16% 140k 49.56
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Reinsurance Group Amer Com New (RGA) 0.2 $6.9M -49% 33k 212.65
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Marathon Digital Holdings In (MARA) 0.2 $6.9M +41% 497k 13.89
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Warner Bros Discovery Com Ser A (WBD) 0.2 $6.8M NEW 256k 26.66
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Procter & Gamble Company (PG) 0.2 $6.8M +267% 46k 146.64
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Goodyear Tire & Rubber Company (GT) 0.2 $6.8M +485% 1.0M 6.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.8M +42% 9.9k 686.81
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Rollins (ROL) 0.2 $6.7M +99% 161k 41.74
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Extreme Networks (EXTR) 0.2 $6.7M NEW 207k 32.37
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Harmony Biosciences Hldgs In (HRMY) 0.2 $6.7M +32% 184k 36.41
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Happen Com New 0.2 $6.7M +105% 322k 20.74
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Ingevity (NGVT) 0.2 $6.7M -11% 89k 74.67
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $6.6M +187% 139k 47.74
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Rh (RH) 0.2 $6.6M NEW 40k 164.73
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First Financial Ban (FFBC) 0.2 $6.6M -41% 196k 33.83
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Paylocity Holding Corporation (PCTY) 0.2 $6.5M +119% 63k 104.53
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Boston Scientific Corporation (BSX) 0.2 $6.5M +76% 152k 42.68
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WSFS Financial Corporation (WSFS) 0.2 $6.5M NEW 84k 76.73
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Bankunited (BKU) 0.2 $6.4M -11% 133k 48.45
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Allegro Microsystems Ord (ALGM) 0.2 $6.4M NEW 92k 69.62
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Uber Technologies (UBER) 0.2 $6.4M +83% 89k 72.16
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Vici Pptys (VICI) 0.2 $6.4M -53% 240k 26.55
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Portland Gen Elec Com New (POR) 0.2 $6.3M -54% 122k 51.83
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Group 1 Automotive (GPI) 0.2 $6.3M +19% 22k 291.17
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Avista Corporation (AVA) 0.2 $6.3M -35% 154k 40.91
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Chesapeake Utilities Corporation (CPK) 0.2 $6.3M NEW 51k 122.48
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Cirrus Logic (CRUS) 0.2 $6.2M +13% 42k 148.53
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Banner Corp Com New (BANR) 0.2 $6.2M +277% 94k 66.44
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Adient Ord Shs (ADNT) 0.2 $6.2M +15% 337k 18.38
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NBT Ban (NBTB) 0.2 $6.2M +48% 125k 49.37
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Gentex Corporation (GNTX) 0.2 $6.1M +21% 242k 25.27
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Innoviva (INVA) 0.2 $6.1M +103% 269k 22.71
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Southstate Bk Corp (SSB) 0.2 $6.1M +185% 61k 99.90
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Tapestry (TPR) 0.2 $6.1M -20% 42k 146.38
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Agnc Invt Corp Com reit (AGNC) 0.2 $6.1M +42% 558k 10.90
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Ralph Lauren Corp Cl A (RL) 0.2 $6.1M -54% 15k 401.41
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Kyndryl Hldgs Common Stock (KD) 0.2 $6.1M +357% 536k 11.31
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Progress Software Corporation (PRGS) 0.2 $6.0M +125% 179k 33.58
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Lear Corp Com New (LEA) 0.2 $6.0M -4% 45k 134.06
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Regency Centers Corporation (REG) 0.2 $6.0M NEW 75k 79.74
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Ye Cl A (YELP) 0.2 $6.0M +56% 244k 24.52
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Inspire Med Sys (INSP) 0.2 $6.0M +62% 134k 44.61
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Franklin Electric (FELE) 0.2 $6.0M +507% 56k 107.19
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Freeport Mcmoran CL B (FCX) 0.2 $5.9M +2021% 94k 62.89
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AutoZone (AZO) 0.2 $5.9M -51% 1.9k 3195.94
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Lamar Advertising Cl A (LAMR) 0.2 $5.9M +27% 38k 155.98
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BancFirst Corporation (BANF) 0.2 $5.8M +63% 53k 111.13
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Boston Beer Cl A (SAM) 0.2 $5.8M NEW 33k 177.03
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Microsoft Corporation (MSFT) 0.2 $5.8M -58% 16k 373.02
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BioMarin Pharmaceutical (BMRN) 0.2 $5.8M +196% 101k 57.22
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Penn National Gaming (PENN) 0.2 $5.7M NEW 269k 21.36
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Align Technology (ALGN) 0.2 $5.7M +779% 34k 168.66
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Progressive Corporation (PGR) 0.2 $5.7M +1993% 26k 218.45
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The Trade Desk Com Cl A (TTD) 0.2 $5.7M +35% 315k 18.08
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Arrow Electronics (ARW) 0.2 $5.7M -47% 27k 213.41
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Gibraltar Industries (ROCK) 0.2 $5.7M +105% 126k 45.10
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American Water Works (AWK) 0.2 $5.6M NEW 43k 131.58
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Mueller Industries (MLI) 0.2 $5.6M +19% 45k 122.93
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Doximity Cl A (DOCS) 0.2 $5.5M +5% 267k 20.74
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Saia (SAIA) 0.2 $5.5M NEW 13k 421.16
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On Assignment (EFOR) 0.2 $5.5M NEW 309k 17.87
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Brooks Automation (AZTA) 0.2 $5.5M +154% 216k 25.52
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Toast Cl A (TOST) 0.2 $5.5M +4% 198k 27.82
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ExlService Holdings (EXLS) 0.2 $5.5M +19% 212k 25.86
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Abbott Laboratories (ABT) 0.2 $5.5M +1425% 60k 90.74
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CNA Financial Corporation (CNA) 0.2 $5.5M -5% 112k 48.61
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AECOM Technology Corporation (ACM) 0.2 $5.4M +573% 78k 69.80
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Targa Res Corp (TRGP) 0.2 $5.4M +595% 20k 268.14
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Cbiz (CBZ) 0.2 $5.4M +24% 168k 32.08
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J Global (ZD) 0.2 $5.4M +23% 103k 52.37
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Proto Labs (PRLB) 0.2 $5.4M +246% 66k 81.51
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Kilroy Realty Corporation (KRC) 0.2 $5.3M NEW 143k 37.47
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Novavax Com New (NVAX) 0.2 $5.3M +7% 560k 9.42
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MasTec (MTZ) 0.2 $5.2M NEW 13k 416.06
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $5.2M 202k 25.83
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Polaris Industries (PII) 0.2 $5.2M NEW 76k 68.44
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Booking Holdings (BKNG) 0.2 $5.2M +1054% 29k 178.24
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AeroVironment (AVAV) 0.2 $5.2M +409% 32k 165.07
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Ingredion Incorporated (INGR) 0.2 $5.2M -22% 55k 94.71
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Assurant (AIZ) 0.2 $5.2M NEW 19k 268.53
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Southern Company (SO) 0.2 $5.2M -46% 54k 95.71
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Intuit (INTU) 0.2 $5.2M +353% 20k 261.00
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Kroger (KR) 0.2 $5.1M NEW 93k 55.53
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Nelnet Cl A (NNI) 0.2 $5.1M -24% 39k 133.33
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Advanced Micro Devices (AMD) 0.2 $5.1M -10% 8.8k 580.91
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Cincinnati Financial Corporation (CINF) 0.2 $5.1M NEW 27k 185.14
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Unity Software (U) 0.2 $5.1M +286% 177k 28.58
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Lululemon Athletica (LULU) 0.2 $5.1M -15% 44k 114.18
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Entegris (ENTG) 0.1 $5.0M +284% 28k 179.86
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Costco Wholesale Corporation (COST) 0.1 $5.0M +98% 5.4k 935.47
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Godaddy Cl A (GDDY) 0.1 $5.0M NEW 59k 84.88
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Western Digital (WDC) 0.1 $5.0M +251% 7.8k 638.72
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United Therapeutics Corporation (UTHR) 0.1 $5.0M NEW 9.2k 541.83
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ResMed (RMD) 0.1 $5.0M -35% 26k 194.88
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Ban (TBBK) 0.1 $5.0M +18% 79k 62.64
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McKesson Corporation (MCK) 0.1 $4.9M +31% 6.5k 755.60
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Stepan Company (SCL) 0.1 $4.9M NEW 88k 55.72
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Andersons (ANDE) 0.1 $4.9M +87% 72k 68.40
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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