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
301Cintas Corp 22,0223.7M $
302Calix Inc 75,7513.7M $
303Danaher Corp 19,4103.7M $
304Tetra Tech Inc 121,9373.7M $
305Altria Group, Inc. 55,1353.6M $
306Cheniere Energy Inc 12,7303.6M $
307CBIZ Inc 134,4913.6M $
308Sanmina Corp 27,7923.6M $
309Bancorp Inc/The 66,8453.6M $
310NBT Bancorp Inc 84,3043.6M $
311Texas Roadhouse Inc 21,6553.6M $
312ServiceNow Inc 34,1293.6M $
313Welltower Inc 17,9913.6M $
314Urban Outfitters Inc 56,1343.6M $
315Bank of New York Mellon Corp/The 29,9503.6M $
316Omega Healthcare Investors Inc 80,8483.5M $
317Exxon Mobil Corp 20,7843.5M $
318SM Energy Co 112,9503.5M $
319Allison Transmission Holdings Inc 30,0423.5M $
320Badger Meter Inc 23,0103.5M $
321Archrock Inc 100,4603.5M $
322Ziff Davis Inc 83,1403.5M $
323BancFirst Corp 32,1393.5M $
324Lowe's Cos Inc 14,6983.5M $
325Uber Technologies Inc 48,1453.5M $
326Minerals Technologies Inc 47,8453.4M $
327Lazard Inc 79,8563.4M $
328nCino Inc 225,4623.4M $
329GE HealthCare Technologies Inc 47,2893.4M $
330Bloom Energy Corp 24,7873.4M $
331Halozyme Therapeutics Inc 51,1243.3M $
332Avantor Inc 418,0953.3M $
333Automatic Data Processing Inc 16,1073.3M $
334iShares Core S&P 500 ETF 4,9973.3M $
335Hyatt Hotels Corp 22,6683.3M $
336Interface Inc 130,6883.3M $
337WW Grainger Inc 2,9713.2M $
338PVH Corp 46,3503.2M $
339Expedia Group Inc 13,9903.2M $
340Buckle Inc/The 63,9423.2M $
341Adobe Inc 13,1753.2M $
342FNB Corp/PA 190,5663.2M $
343Starwood Property Trust Inc 181,3473.1M $
344DigitalOcean Holdings Inc 36,3553.1M $
345STAG Industrial Inc 86,2163.1M $
346Williams-Sonoma Inc 16,9513.1M $
347Lamb Weston Holdings Inc 73,1013.1M $
348Innoviva Inc 132,2253.1M $
349Paylocity Holding Corp 28,5033.1M $
350AptarGroup Inc 24,3083.1M $
351Nordson Corp 11,4533M $
352Select Sector Spdr Trust 49,6843M $
353Masco Corp 50,4103M $
354Brixmor Property Group Inc 104,8203M $
355Ladder Capital Corp 307,5583M $
356CoStar Group Inc 74,4313M $
357Kimco Realty Corp 133,4783M $
358Schneider National Inc 113,6023M $
359Guardant Health Inc 32,2573M $
360Wingstop Inc 19,2103M $
3611st Source Corp 42,8333M $
362Kennametal Inc 81,8773M $
363Dover Corp 14,1893M $
364Amgen Inc 8,3762.9M $
365Liberty Energy Inc 102,0692.9M $
366Johnson & Johnson 11,9912.9M $
367Global Industrial Co 92,6432.9M $
368DNOW Inc 242,8242.9M $
369Agilent Technologies Inc 25,3462.9M $
370TETRA Technologies Inc 337,2682.9M $
371Trex Co Inc 78,7822.9M $
372MARA Holdings Inc 350,9342.9M $
373CBRE Group Inc 21,0902.9M $
374Privia Health Group Inc 138,4062.8M $
375Xcel Energy Inc 35,7452.8M $
376Prologis Inc 21,2052.8M $
377State Street Spdr Dow Jones Industrial Average Etf Trust 6,0272.8M $
378Corcept Therapeutics Inc 69,2172.8M $
379Chevron Corp 13,4532.8M $
380Graco Inc 32,7832.8M $
381World Kinect Corp 120,0602.8M $
382Park National Corp 16,9322.8M $
383Ollie's Bargain Outlet Holdings Inc 29,9162.8M $
384Andersons Inc/The 38,1912.7M $
385Tyler Technologies Inc 8,0012.7M $
386EnerSys 15,5342.7M $
387Broadstone Net Lease Inc 147,5902.7M $
388O'Reilly Automotive Inc 29,2022.7M $
389Zoom Communications Inc 33,4452.7M $
390Crown Holdings Inc 26,8062.7M $
391Costco Wholesale Corp 2,6952.7M $
392EastGroup Properties Inc 14,4572.7M $
393Murphy Oil Corp 64,5192.7M $
394ABM Industries Inc 69,0512.7M $
395Equinix Inc 2,7122.7M $
396Marvell Technology Inc 26,7792.7M $
397Snowflake Inc 17,5122.6M $
398Lumen Technologies Inc 378,6422.6M $
399Dynex Capital Inc 206,1542.6M $
400ESCO Technologies Inc 9,3212.6M $