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
101Pinterest Inc 403,5537.4M $
102American Healthcare REIT Inc 155,7127.3M $
103Pinnacle West Capital Corp. 72,4257.3M $
104Dollar Tree Inc 66,3897.3M $
105Xylem Inc/NY 60,7787.3M $
106Arrow Electronics Inc 50,4417.2M $
107MetLife Inc 101,3987.2M $
108LTC Properties Inc 192,7587.2M $
109Ingevity Corp 100,4877.2M $
110Watts Water Technologies Inc 24,6197.1M $
111Madison Square Garden Sports Corp 22,1217.1M $
112Vistance Networks Inc 389,2157.1M $
113Knowles Corp 274,8407.1M $
114NNN REIT Inc 166,7447M $
115Laureate Education Inc 200,8987M $
116Lincoln Electric Holdings Inc 27,9877M $
117Horace Mann Educators Corp 163,1017M $
118Riot Platforms Inc 559,3546.9M $
119Fox Corp 118,3106.9M $
120Olin Corp 231,8746.9M $
121Acushnet Holdings Corp 73,7426.9M $
122Green Brick Partners Inc 106,7616.9M $
123JB Hunt Transport Services Inc 32,3946.9M $
124American Tower Corp 39,5826.8M $
125MGIC Investment Corp 260,0496.8M $
126Gaming and Leisure Properties Inc 153,5966.8M $
127Comfort Systems USA Inc 4,9386.8M $
128Equity Residential 115,0946.8M $
129BankUnited Inc 150,5076.8M $
130American Express Co 22,4326.8M $
131Liberty Broadband Corp 134,7256.8M $
132Mastercard Inc 13,4996.7M $
133Revolution Medicines Inc 69,2626.7M $
134Dow Inc 161,1516.7M $
135Texas Capital Bancshares Inc 70,5136.7M $
136Concentrix Corp 244,1546.7M $
137Neurocrine Biosciences Inc 50,5876.7M $
138Coupang Inc 350,8926.6M $
139Duke Energy Corp 50,3166.6M $
140Nelnet Inc 50,7186.5M $
141Federal Signal Corp 60,1306.5M $
142Chemours Co/The 294,8816.5M $
143Healthcare Realty Trust Inc 382,0136.5M $
144Prestige Consumer Healthcare Inc 108,8146.4M $
145Mercury Systems Inc 88,2086.4M $
146Paychex Inc 69,7636.4M $
147Simply Good Foods Co/The 446,6706.4M $
148Textron Inc 73,1726.4M $
149Southwest Airlines Co 168,8586.3M $
150Talos Energy Inc 399,5016.3M $
151SentinelOne Inc 485,7726.3M $
152BOK Financial Corp 48,7866.2M $
153Century Aluminum Co 105,7396.2M $
154Huntsman Corp 464,0696.2M $
155Stifel Financial Corp 83,3506.2M $
156Dillard's Inc 10,7666.2M $
157FMC Corp 357,5246.2M $
158Kinder Morgan, Inc. 183,2686.1M $
159Avis Budget Group Inc 41,7806.1M $
160PriceSmart Inc 40,3656.1M $
161Merit Medical Systems Inc 87,4716M $
162Duolingo Inc 60,8276M $
163Group 1 Automotive Inc 18,1056M $
164S&P Global Inc 14,0696M $
165Home Depot Inc/The 18,1546M $
166Rivian Automotive Inc 394,4875.9M $
167Enviri Corp 302,4975.9M $
168Essential Properties Realty Trust Inc 194,5965.9M $
169MSCI Inc 10,9455.9M $
170Humana Inc 33,9575.9M $
171Doximity Inc 252,5555.9M $
172Halliburton Co 149,7355.8M $
173SkyWest Inc 62,8585.8M $
174Arrowhead Pharmaceuticals Inc 91,9975.8M $
175G-III Apparel Group Ltd 207,8105.8M $
176Charter Communications, Inc. 26,5955.7M $
177Celanese Corp 87,1135.7M $
178Stride Inc 64,6885.7M $
179Vishay Intertechnology Inc 316,1915.7M $
180Lear Corp 46,7265.7M $
181Black Hills Corp 81,4925.7M $
182Mueller Water Products Inc 205,4885.6M $
183Tesla Inc 15,1725.6M $
184GXO Logistics Inc 108,6015.6M $
185Veeva Systems Inc 31,8395.6M $
186TG Therapeutics Inc 168,3515.6M $
187Pfizer Inc 198,5095.6M $
188C3.ai Inc 658,5735.5M $
189Performance Food Group Co 64,5715.5M $
190Interparfums Inc 60,8095.5M $
191Oracle Corp 37,5395.5M $
192Insight Enterprises Inc 82,3565.5M $
193CNA Financial Corp 119,0385.5M $
194NetScout Systems Inc 171,3915.4M $
195ExlService Holdings Inc 177,9135.4M $
196International Bancshares Corp 80,1445.4M $
197Boston Scientific Corp 85,7525.4M $
198J M Smucker Co/The 55,7025.4M $
199Apple Inc 21,1105.4M $
200Cirrus Logic Inc 36,9945.4M $