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 8 of 41
IRON MOUNTAIN INC
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)
POPULAR, INC.
Shares:
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.9B)
INNOSPEC INC.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
BANCFIRST CORP /OK/
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
CSW INDUSTRIALS, INC.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
Parker-Hannifin Corp
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
W. P. Carey Inc.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
NNN REIT, INC.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
COMCAST CORP
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
NORTHERN TRUST CORP
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
BWX Technologies, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
Intapp, Inc.
Shares:
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$2.9B)
Medpace Holdings, Inc.
Shares:
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
PLEXUS CORP
Shares:
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.9B)
CUMMINS INC
Shares:
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
Essent Group Ltd.
Shares:
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
ELI LILLY & Co
Shares:
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
Arista Networks, Inc.
Shares:
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)
Knight-Swift Transportation Holdings Inc.
Shares:
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.9B)