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 7 of 41
DECKERS OUTDOOR CORP
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
TransDigm Group INC
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
STEVEN MADDEN, LTD.
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
ORACLE CORP
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
KULICKE & SOFFA INDUSTRIES INC
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
TRUSTMARK CORP
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
TETRA TECH INC
Shares:
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$2.9B)
Rexford Industrial Realty, Inc.
Shares:
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$2.9B)
WASTE MANAGEMENT INC
Shares:
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$2.9B)
SPX Technologies, Inc.
Shares:
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$2.9B)
W.W. GRAINGER, INC.
Shares:
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.9B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.9B)
VICI PROPERTIES INC.
Shares:
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.9B)
Phillips Edison & Company, Inc.
Shares:
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.9B)
BADGER METER INC
Shares:
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.9B)
KADANT INC
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)
GENTEX CORP
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)
AGREE REALTY CORP
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)