Edgestream-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
813
Total Value
2946919061
Accession Number
0001535061-25-000004
Form Type
13F-HR
Manager Name
Edgestream-Partners-Lp
Data Enrichment
95% identified
776 identified37 unidentified

Holdings

813 positions • $2.9B total value
Manager:
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Page 15 of 41
US BANCORP \DE\
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
ASSURED GUARANTY LTD
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
Fluence Energy, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
InterDigital, Inc.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
VALVOLINE INC
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
922908363
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
WORTHINGTON ENTERPRISES, INC.
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
TAPESTRY, INC.
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
AGCO CORP /DE
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
ECOLAB INC.
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
KITE REALTY GROUP TRUST
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
NELNET INC
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
CULLEN/FROST BANKERS, INC.
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
LOUISIANA-PACIFIC CORP
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.9B)
OGE ENERGY CORP.
Shares:
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$2.9B)