Titelia

Holdings of Edgestream Partners, L.P.

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.2 %
  • Financials 5.0 %
  • Technology 4.5 %
  • Industrials 4.4 %
  • Health care 4.0 %
  • Utilities 3.2 %
  • Real estate 2.7 %
  • Communication 1.7 %
  • Energy 1.6 %
  • Materials 1.6 %
  • Funds 1.0 %
  • Consumer staples 0.9 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8022.8B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 146,49125.5M $
2State Street SPDR S&P 500 ETF Trust 28,98418.8M $
3Dominion Energy Inc 245,58615.2M $
4Goldman Sachs Group Inc/The 17,86915.1M $
5Evergy Inc 184,29215.1M $
6Incyte Corp 157,47214.8M $
7State Street Corp 114,37414.5M $
8Portland General Electric Co 269,14714.2M $
9VICI Properties Inc 518,18614.2M $
10Morgan Stanley 85,05914M $
11DT Midstream Inc 103,68314M $
12Northern Trust Corp 98,78613.8M $
13Microsoft Corp 37,12813.7M $
14Reinsurance Group of America Inc 64,48213.2M $
15AutoZone Inc 3,81712.9M $
16Cathay General Bancorp 254,11812.7M $
17Cal-Maine Foods Inc 154,62712.2M $
18Hilton Worldwide Holdings Inc 39,76012.1M $
19Exelon Corp 246,51312.1M $
20NiSource Inc 255,29711.9M $
21Verra Mobility Corp 818,59511.7M $
22Zions Bancorp NA 199,68211.5M $
23Copart Inc 342,46911.4M $
24Spire Inc 125,46511.4M $
25Ralph Lauren Corp 32,95911.3M $
26Magnolia Oil & Gas Corp 352,99811.1M $
27Appfolio Inc 70,11011.1M $
28Jackson Financial Inc 103,44610.9M $
29Agree Realty Corp 143,31410.8M $
30Antero Resources Corp 254,30010.8M $
31Graham Holdings Co 10,15510.7M $
32Northwest Natural Holding Co 201,66010.7M $
33AvalonBay Communities, Inc. 65,59410.7M $
34Booking Holdings Inc 2,53210.7M $
35Westinghouse Air Brake Technologies Corp 42,47510.6M $
36AutoNation Inc 53,94810.5M $
37Dana Inc 311,92610.5M $
38Asbury Automotive Group Inc 53,26710.4M $
39Core & Main Inc 201,57710M $
40General Motors Co 133,0549.9M $
41Mettler-Toledo International Inc 7,8349.9M $
42MKS Inc 42,7019.8M $
43Southern Co/The 100,7949.7M $
44Fluor Corp 208,4359.7M $
45Avista Corp 237,6419.5M $
46Commercial Metals Co 154,1839.5M $
47Valmont Industries Inc 23,6249.4M $
48East West Bancorp Inc 88,0809.4M $
49Bristol-Myers Squibb Co 154,4279.4M $
50Travel + Leisure Co 135,1029.3M $
51Comcast Corp 325,2359.3M $
52Bank OZK 203,1869.3M $
53First Financial Bancorp 333,0199.3M $
54iShares Trust 116,3839.3M $
55IDEXX Laboratories Inc 16,4699.3M $
56Roper Technologies Inc 25,9129.2M $
57Ryder System Inc 44,7619.2M $
58Zoetis Inc 77,5069.2M $
59Albemarle Corp 50,4009M $
60Realty Income Corp 147,5699M $
61Deckers Outdoor Corp 90,0669M $
62ResMed Inc 39,7408.9M $
63PulteGroup Inc 75,5458.9M $
64M/I Homes Inc 72,0958.8M $
65NMI Holdings Inc 233,6378.8M $
66EOG Resources Inc 59,9068.7M $
67Diebold Nixdorf Inc 112,8058.5M $
68Hancock Whitney Corp 132,9848.5M $
69Terreno Realty Corp 136,7128.4M $
70Enact Holdings Inc 205,3798.4M $
71Associated Banc-Corp 323,4018.4M $
72WesBanco Inc 240,8298.3M $
73NVR Inc 1,2578.3M $
74Toll Brothers Inc 60,1998.2M $
75CubeSmart 222,9848.2M $
76Chipotle Mexican Grill Inc 253,8758.1M $
77Hub Group Inc 223,8978.1M $
78Lululemon Athletica Inc 52,5118M $
79Rogers Corp 74,8988M $
80Ingredion Inc 70,6548M $
81Houlihan Lokey Inc 55,3387.9M $
82Artisan Partners Asset Management Inc 218,0137.9M $
83Taylor Morrison Home Corp 136,0517.9M $
84Lumentum Holdings Inc 11,1397.8M $
85Las Vegas Sands Corp 145,0117.8M $
86Live Nation Entertainment Inc 51,1717.8M $
87Northwest Bancshares Inc 614,3887.8M $
88Crown Castle Inc 95,8097.8M $
89Kulicke & Soffa Industries Inc 117,1307.7M $
90Marriott International Inc/MD 23,4407.7M $
91Atmos Energy Corp 40,9517.6M $
92Globe Life Inc 53,9847.5M $
93Matson Inc 45,7457.5M $
94DR Horton Inc 54,6407.5M $
95TD SYNNEX Corp 44,3797.5M $
96Invesco QQQ Trust Series 1 12,9667.5M $
97Exelixis Inc 174,4557.5M $
98Ferguson Enterprises Inc 31,9737.5M $
99Tapestry Inc 52,5287.4M $
100UMB Financial Corp 65,6407.4M $