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
701Cavco Industries Inc 965467.3K $
702Elevance Health Inc 1,572460.2K $
703Target Corp 3,754455K $
704BILL Holdings Inc 11,576443.4K $
705ConocoPhillips 3,338440.6K $
706Ameriprise Financial Inc 991440.4K $
707iShares Trust 2,038430.3K $
708Mondelez International Inc 7,441428.9K $
709Option Care Health Inc 15,713423K $
710Vanguard Short-term Bond Etf 5,373421.3K $
711ARK ETF Trust 6,193418.6K $
712International Business Machines Corp. 1,718416.4K $
713Becton Dickinson & Co 2,648416.3K $
714iShares Trust 7,844412.3K $
715Insmed Inc 2,499408.6K $
716St Joe Co/The 6,491407.6K $
717Baker Hughes Co 6,667407K $
718Abbott Laboratories 3,956406.2K $
719Rayonier Inc 19,668405.6K $
720CorVel Corp 7,343401.3K $
721Zillow Group Inc 9,627398.5K $
722DaVita Inc 2,588397.8K $
723Northrop Grumman Corp 581396.4K $
724Fulton Financial Corp 19,061387.7K $
725Merck & Co Inc 3,181382.6K $
726Dave Inc 2,144373.2K $
727Vanguard FTSE Developed Markets ETF 5,805372K $
728Yum! Brands Inc 2,387371.1K $
729Schwab US Broad Market ETF 14,625367.1K $
730Hartford Insurance Group Inc/The 2,672361.3K $
731International Paper Co 10,089360.2K $
732Wells Fargo & Co 4,485357.1K $
733Choice Hotels International Inc 3,395351.4K $
734SPDR Series Trust 6,013340.2K $
735Essex Property Trust Inc 1,402339.3K $
736Salesforce Inc 1,794334.9K $
737Constellation Brands Inc 2,225333.8K $
738Vanguard High Dividend Yield E 2,203326.3K $
739Occidental Petroleum Corp 4,887317.7K $
740iShares Core High Dividend ETF 2,338317.3K $
741Thermo Fisher Scientific Inc 645317K $
742Brown-Forman Corp 11,813316.5K $
743Axcelis Technologies Inc 3,362312.9K $
744Sempra 3,220312.9K $
745SPDR Series Trust 3,150308.4K $
746Kite Realty Group Trust 12,497306.8K $
747Consolidated Edison Inc 2,705306.2K $
748National Fuel Gas Co 3,246305K $
749Martin Marietta Materials Inc 513302K $
750SPDR Series Trust 6,643301.2K $
751Element Solutions Inc 8,743298.5K $
752Newmont Corp 2,723294.8K $
753Coursera Inc 50,568294.3K $
754Bio-Techne Corp 5,588292K $
755Quanta Services Inc 529290.4K $
756Aflac Inc 2,622287.7K $
757iShares Trust 1,306285.7K $
758Tradeweb Markets Inc 2,385280.6K $
759Zscaler Inc 1,992279.5K $
760Lennar Corp 3,187276.8K $
761AMETEK Inc 1,279274.2K $
762VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,248268.4K $
763Moderna Inc 5,254266.9K $
764Vanguard Mid-Cap ETF 928266.5K $
765Schwab US TIPS ETF 9,999266.1K $
766Archer-Daniels-Midland Co 3,626263.6K $
767Freeport-McMoRan Inc 4,449261.5K $
768CONMED Corp 7,384261.1K $
769CenterPoint Energy Inc 6,047261K $
770Annaly Capital Management Inc 12,119256.3K $
771Vanguard Real Estate ETF 2,855253.2K $
772iShares Core Dividend Growth ETF 3,597252.4K $
773Teleflex Inc 2,103251.5K $
774Clean Harbors Inc 869249.2K $
775ISHARES TRUST 2,748248.8K $
776Crowdstrike Holdings Inc 637248.7K $
777Regions Financial Corp 9,506248.3K $
778Progressive Corp/The 1,249247.6K $
779Raymond James Financial Inc 1,698245.9K $
780JBT Marel Corp 1,912244.5K $
781FactSet Research Systems Inc 1,126244.3K $
782iShares Trust 731240.3K $
783NIKE Inc 4,431234K $
784Hamilton Lane Inc 2,349233.5K $
785State Street SPDR S&P MidCap 400 ETF Trust 377232.5K $
786FedEx Corp 643229K $
787State Street SPDR Portfolio Developed World ex-US ETF 4,949225.9K $
788Principal Financial Group Inc 2,501225.4K $
789Casella Waste Systems Inc 2,808222.8K $
790Marsh & McLennan Cos Inc 1,224212.3K $
791Vanguard Information Technology ETF 303211.4K $
792SELECT SECTOR SPDR TRUST (THE) 1,896210.2K $
793J P Morgan Exchange Traded Fund Trust 3,686208.9K $
794Ventas Inc 2,552208.7K $
795Woodward Inc 568203.3K $
796State Street SPDR Portfolio S& 4,458202.9K $
797State Street SPDR S&P Homebuilders ETF 2,033200.7K $
798Remitly Global Inc 11,737183.9K $
799Huntington Bancshares Inc/OH 11,744183.8K $
800Hope Bancorp Inc 10,448116.7K $