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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Edgestream Partners, L.P.

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001535061-24-000003

Total Value
$2.08B
Positions
815
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY82,156$44.7M2.35%
2INVESCO QQQ TRIVZ66,355$31.8M1.67%
3MICROSOFT CORPMSFT69,029$30.9M1.62%
4APPLE INCAAPL130,751$27.5M1.45%
5TESLA INCTSLA89,868$17.8M0.94%
6ISHARES TR464287432162,659$14.9M0.79%
7ELI LILLY & COLLY13,387$12.1M0.64%
8JOHNSON & JOHNSONJNJ71,787$10.5M0.55%
9SOUTHERN COSOMN131,945$10.2M0.54%
10NVIDIA CORPORATIONNVDA81,499$10.1M0.53%
11RYMAN HOSPITALITY PPTYS INC78377T107100,696$10.1M0.53%
12CARTERS INCCRI157,490$9.8M0.51%
13FOX CORPFOX304,088$9.7M0.51%
14OPTION CARE HEALTH INCOPCH351,476$9.7M0.51%
15WINNEBAGO INDS INC974637100179,119$9.7M0.51%
16BELLRING BRANDS INCBRBR168,710$9.6M0.51%
17ILLINOIS TOOL WKS INC45230810940,662$9.6M0.51%
18VANGUARD INDEX FDS92290836319,128$9.6M0.50%
19ARES MANAGEMENT CORPORATIONARES-PB71,143$9.5M0.50%
20PROGRESSIVE CORP74331510344,936$9.3M0.49%
21APPLE HOSPITALITY REIT INCAPLE638,625$9.3M0.49%
22AMEREN CORPAEE126,289$9.0M0.47%
23AT&T INCT-PC463,659$8.9M0.47%
24ISHARES TR46428724281,795$8.8M0.46%
25LINCOLN ELEC HLDGS INC53390010645,849$8.6M0.46%
26PG&E CORPPCG-PX492,243$8.6M0.45%
27HOST HOTELS & RESORTS INCHST473,486$8.5M0.45%
28BRUNSWICK CORPBC-PC113,901$8.3M0.44%
29MR COOPER GROUP INC62482R107101,243$8.2M0.43%
30EVERTEC INCEVTC244,917$8.1M0.43%
31FIRST BANCORP P R318672706443,565$8.1M0.43%
32PENNYMAC FINL SVCS INC NEW70932M10784,861$8.0M0.42%
33HOULIHAN LOKEY INCHLI58,072$7.8M0.41%
34UNITED PARCEL SERVICE INCUPS55,764$7.6M0.40%
35HYATT HOTELS CORPH49,826$7.6M0.40%
36MCKESSON CORPMCK12,951$7.6M0.40%
37SHERWIN WILLIAMS COSHW24,953$7.4M0.39%
38MID-AMER APT CMNTYS INC59522J10352,050$7.4M0.39%
39CHEMED CORP NEWCHE13,640$7.4M0.39%
40ENSTAR GROUP LIMITEDG3075P10124,186$7.4M0.39%
41MOTOROLA SOLUTIONS INCMSI19,096$7.4M0.39%
42KULICKE & SOFFA INDS INC501242101149,244$7.3M0.39%
43POPULAR INCBPOPM81,811$7.2M0.38%
44GOODYEAR TIRE & RUBR CO382550101634,077$7.2M0.38%
45JACKSON FINANCIAL INCJXN-PA96,880$7.2M0.38%
46COSTCO WHSL CORP NEW22160K1058,290$7.0M0.37%
47ONTO INNOVATION INCONTO32,043$7.0M0.37%
48FOX CORPFOX203,956$7.0M0.37%
49SL GREEN RLTY CORP78440X887122,880$7.0M0.37%
50PBF ENERGY INCPBF150,085$6.9M0.36%
51KLA CORPKLAC8,313$6.9M0.36%
52ISHARES TR46428720012,525$6.9M0.36%
53FIDELITY NATIONAL FINANCIALFNF137,545$6.8M0.36%
54CALIX INCCALX191,252$6.8M0.36%
55FEDERAL SIGNAL CORPFSS80,824$6.8M0.36%
56SPS COMM INCSPSC35,553$6.7M0.35%
57BRIGHTHOUSE FINL INC10922N103153,789$6.7M0.35%
58TRANSDIGM GROUP INCTDG5,201$6.6M0.35%
59WINGSTOP INCWING15,564$6.6M0.35%
60GXO LOGISTICS INCORPORATEDGXO129,120$6.5M0.34%
61NVR INCNVR847$6.4M0.34%
62CARLYLE GROUP INCCGABL159,596$6.4M0.34%
63QUANTA SVCS INC74762E10225,006$6.4M0.33%
64AMER STATES WTR CO02989910187,452$6.3M0.33%
65TELEDYNE TECHNOLOGIES INCTDY16,334$6.3M0.33%
66NETFLIX INCNFLX9,364$6.3M0.33%
67CBIZ INCCBZ84,936$6.3M0.33%
68YELP INCYELP169,786$6.3M0.33%
69ENACT HLDGS INCACT204,007$6.3M0.33%
70BORGWARNER INCBWA193,733$6.2M0.33%
71NIKE INCNKE82,519$6.2M0.33%
72FRANKLIN ELEC INCFELE64,431$6.2M0.33%
73INVITATION HOMES INCINVH171,769$6.2M0.32%
74HUNT J B TRANS SVCS INC44565810738,061$6.1M0.32%
75ENSIGN GROUP INCENSG49,223$6.1M0.32%
76NEUROCRINE BIOSCIENCES INCNBIX44,194$6.1M0.32%
77ESAB CORPORATIONESAB64,239$6.1M0.32%
78NEXSTAR MEDIA GROUP INCNXST36,421$6.0M0.32%
79SPOTIFY TECHNOLOGY S ASPOT19,098$6.0M0.32%
80TECHNIPFMC PLCFTI228,355$6.0M0.31%
81INVESCO EXCH TRADED FD TR IIIVZ283,709$6.0M0.31%
82FORD MTR CO DEL345370860473,296$5.9M0.31%
83OTTER TAIL CORPOTTR67,695$5.9M0.31%
84AGCO CORPAGCO60,338$5.9M0.31%
85NMI HLDGS INCNMIH172,794$5.9M0.31%
86CHORD ENERGY CORPORATIONCHRD34,807$5.8M0.31%
87ARCHROCK INCAROC288,097$5.8M0.31%
88CROWN CASTLE INCCCI58,976$5.8M0.30%
89STATE STR CORPSTT-PG77,668$5.7M0.30%
90PINNACLE FINL PARTNERS INC72346Q10471,064$5.7M0.30%
91GLOBAL NET LEASE INCGNL-PE772,479$5.7M0.30%
92MATADOR RES COMTDR95,118$5.7M0.30%
93PERFORMANCE FOOD GROUP COPFGC85,190$5.6M0.30%
94ESCO TECHNOLOGIES INCESE53,522$5.6M0.30%
95SOUTHERN COPPER CORPSCCO51,821$5.6M0.29%
96CENTURY CMNTYS INC15650430068,087$5.6M0.29%
97SPDR DOW JONES INDL AVERAGE78467X10914,198$5.6M0.29%
98ALAMO GROUP INCALG31,749$5.5M0.29%
99REGENERON PHARMACEUTICALSREGN5,217$5.5M0.29%
100RUSH ENTERPRISES INCRUSHB130,602$5.5M0.29%
101RLI CORPRLI38,584$5.4M0.29%
102SEABOARD CORP DELSE1,713$5.4M0.28%
103GENERAL MTRS CO37045V100116,481$5.4M0.28%
104GMS INC36251C10367,016$5.4M0.28%
105MEDPACE HLDGS INCMEDP13,071$5.4M0.28%
106ECOLAB INCECL22,289$5.3M0.28%
107ROYAL CARIBBEAN GROUPV7780T10333,136$5.3M0.28%
108KINSALE CAP GROUP INC49714P10813,711$5.3M0.28%
109MGIC INVT CORP WIS552848103244,980$5.3M0.28%
110PROCTER AND GAMBLE CO74271810931,609$5.2M0.27%
111XYLEM INCXYL38,399$5.2M0.27%
112CMS ENERGY CORPCMS-PC86,903$5.2M0.27%
113PREMIER INCPREM275,202$5.1M0.27%
114WEC ENERGY GROUP INCWEC65,465$5.1M0.27%
115UIPATH INCPATH403,098$5.1M0.27%
116TAYLOR MORRISON HOME CORPTMHC91,940$5.1M0.27%
117ISHARES TR46428841447,769$5.1M0.27%
118IRON MTN INC DEL46284V10156,679$5.1M0.27%
119RITHM CAPITAL CORPRITM-PF465,232$5.1M0.27%
120DILLARDS INC25406710111,482$5.1M0.27%
121FIRST INDL RLTY TR INC32054K103106,331$5.1M0.27%
122IQVIA HLDGS INCIQV23,825$5.0M0.27%
123SELECT SECTOR SPDR TR81369Y30865,642$5.0M0.26%
124NAVIENT CORPORATIONJSM343,020$5.0M0.26%
125VARONIS SYS INCVRNS103,825$5.0M0.26%
126VISTEON CORPVC46,078$4.9M0.26%
127TARGA RES CORPTRGP38,073$4.9M0.26%
128FIRST AMERN FINL CORP31847R10290,278$4.9M0.26%
129ALPHA METALLURGICAL RESOUR I02076410617,247$4.8M0.25%
130HARLEY DAVIDSON INCHOG143,004$4.8M0.25%
131SYSCO CORPSYY67,070$4.8M0.25%
132ENTEGRIS INCENTG35,300$4.8M0.25%
133CORTEVA INCCTVA88,555$4.8M0.25%
134INDEPENDENT BK CORP MASS45383610893,895$4.8M0.25%
135EXLSERVICE HOLDINGS INCEXLS151,824$4.8M0.25%
136PATTERSON COS INC703395103197,363$4.8M0.25%
137MONOLITHIC PWR SYS INC6098391055,784$4.8M0.25%
138WATTS WATER TECHNOLOGIES INCWTS25,852$4.7M0.25%
139CENCORA INCCOR20,806$4.7M0.25%
140MOSAIC CO NEWMOS161,962$4.7M0.25%
141LINDE PLCLIN10,641$4.7M0.25%
142NORTHERN OIL & GAS INCNOG125,531$4.7M0.25%
143IDEXX LABS INC45168D1049,577$4.7M0.25%
144APPIAN CORPAPPN150,920$4.7M0.25%
145PALO ALTO NETWORKS INCPANW13,596$4.6M0.24%
146EVERSOURCE ENERGYES81,007$4.6M0.24%
147WEBSTER FINL CORP947890109105,122$4.6M0.24%
148GROUP 1 AUTOMOTIVE INCGPI15,307$4.6M0.24%
149POTLATCHDELTIC CORPORATION737630103115,473$4.5M0.24%
150ROBINHOOD MKTS INC770700102198,471$4.5M0.24%
151N-ABLE INCNABL295,145$4.5M0.24%
152XEROX HOLDINGS CORPXRXDW381,508$4.4M0.23%
153PFIZER INCPFE157,967$4.4M0.23%
154INTERNATIONAL BANCSHARES CORINTR77,139$4.4M0.23%
155LEAR CORPLEA38,136$4.4M0.23%
156PARK HOTELS & RESORTS INCPK290,463$4.4M0.23%
157EAST WEST BANCORP INCEWBC59,181$4.3M0.23%
158HUNTINGTON BANCSHARES INCHBANP328,726$4.3M0.23%
159WORKDAY INCWDAY19,363$4.3M0.23%
160UPBOUND GROUP INCUPBD140,632$4.3M0.23%
161HF SINCLAIR CORPDINO80,005$4.3M0.22%
162LINCOLN NATL CORP IND534187109136,781$4.3M0.22%
163VITAL ENERGY INC51680620594,822$4.2M0.22%
164CAVCO INDS INC DEL14956810712,262$4.2M0.22%
165KEYSIGHT TECHNOLOGIES INCKEYS30,262$4.1M0.22%
166MUELLER INDS INC62475610272,198$4.1M0.22%
167SELECT SECTOR SPDR TR81369Y20928,175$4.1M0.22%
168RAYMOND JAMES FINL INC75473010933,059$4.1M0.22%
169STRIDE INCLRN56,766$4.0M0.21%
170BRIXMOR PPTY GROUP INC11120U105173,068$4.0M0.21%
171CAMDEN PPTY TR13313110236,617$4.0M0.21%
172PROSHARES TR74347X83153,656$4.0M0.21%
173COINBASE GLOBAL INCCOIN17,815$4.0M0.21%
174ATLASSIAN CORPORATIONTEAM22,317$3.9M0.21%
175BANCFIRST CORPBANFP44,660$3.9M0.21%
176MOLINA HEALTHCARE INCMOH13,114$3.9M0.21%
177PEGASYSTEMS INCPEGA63,607$3.9M0.20%
178NATIONAL STORAGE AFFILIATESNSA-PB92,639$3.8M0.20%
179RPC INCRES610,230$3.8M0.20%
180REALTY INCOME CORPO71,962$3.8M0.20%
181PARKER-HANNIFIN CORPPH7,471$3.8M0.20%
182TEREX CORP NEWTEX68,898$3.8M0.20%
183TYSON FOODS INCTSN65,816$3.8M0.20%
184FIFTH THIRD BANCORPFITBM102,444$3.7M0.20%
185INSIGHT ENTERPRISES INCNSIT18,798$3.7M0.20%
186NOV INCNOV195,635$3.7M0.20%
187VANGUARD SCOTTSDALE FDS92206C40947,997$3.7M0.20%
188ISHARES TR46428722638,165$3.7M0.19%
189CLARIVATE PLCCLVT650,660$3.7M0.19%
190ASSURED GUARANTY LTDAGO47,891$3.7M0.19%
191PROCORE TECHNOLOGIES INCPCOR55,321$3.7M0.19%
192TEGNA INC87901J105262,391$3.7M0.19%
193PACTIV EVERGREEN INC69526K105322,743$3.7M0.19%
194CLEARWAY ENERGY INCCWEN-A147,549$3.6M0.19%
195ACUSHNET HLDGS CORPGOLF57,296$3.6M0.19%
196CUBESMARTCUBE80,405$3.6M0.19%
197BROWN FORMAN CORPBF-B84,034$3.6M0.19%
198AVALONBAY CMNTYS INCAWX17,505$3.6M0.19%
199META PLATFORMS INCMETA7,182$3.6M0.19%
200THERMO FISHER SCIENTIFIC INCTMO6,536$3.6M0.19%
201VERTIV HOLDINGS COVRT41,291$3.6M0.19%
202M/I HOMES INCMHO29,166$3.6M0.19%
203POOL CORPPOOL11,563$3.6M0.19%
204BROWN FORMAN CORPBF-B80,463$3.6M0.19%
205SONOCO PRODS CO83549510268,881$3.5M0.18%
206KYNDRYL HLDGS INCKD131,440$3.5M0.18%
207CHARLES RIV LABS INTL INC15986410716,725$3.5M0.18%
208SELECT SECTOR SPDR TR81369Y60583,882$3.4M0.18%
209RPM INTL INC74968510331,934$3.4M0.18%
210BOOZ ALLEN HAMILTON HLDG CORBAH22,322$3.4M0.18%
211CROWN HLDGS INCCCK46,180$3.4M0.18%
212ISHARES TR46428745742,066$3.4M0.18%
213BOK FINL CORP05561Q20137,423$3.4M0.18%
214TELEPHONE & DATA SYS INCTDS-PV163,778$3.4M0.18%
215NOVANTA INCNOVTU20,732$3.4M0.18%
216BADGER METER INCBMI18,112$3.4M0.18%
217VANGUARD INDEX FDS92290876912,500$3.3M0.18%
218OLD NATL BANCORP IND680033107192,519$3.3M0.17%
219NEW YORK TIMES CONYT64,159$3.3M0.17%
220CHENIERE ENERGY INCLNG18,769$3.3M0.17%
221FIRST INTST BANCSYSTEM INC32055Y201116,628$3.2M0.17%
222PIPER SANDLER COMPANIESPIPR14,018$3.2M0.17%
223ALPHABET INCGOOG17,407$3.2M0.17%
224SSGA ACTIVE ETF TR78467V60876,362$3.2M0.17%
225BERKSHIRE HATHAWAY INC DELBRK-A7,802$3.2M0.17%
226SPX TECHNOLOGIES INCSPXC22,245$3.2M0.17%
227ADIENT PLCADNT127,731$3.2M0.17%
228PILGRIMS PRIDE CORPPPC81,776$3.1M0.17%
229AXOS FINANCIAL INCAX53,702$3.1M0.16%
2303M COMMM29,997$3.1M0.16%
231WORTHINGTON ENTERPRISES INCWOR64,642$3.1M0.16%
232SMUCKER J M CO83269640528,044$3.1M0.16%
233CARPENTER TECHNOLOGY CORPCRS27,874$3.1M0.16%
234NETAPP INCNTAP23,617$3.0M0.16%
235INSPERITY INCNSP33,302$3.0M0.16%
236CAMPBELL SOUP COCPB67,141$3.0M0.16%
237ICF INTL INC44925C10320,113$3.0M0.16%
238PNM RES INCTXNM80,000$3.0M0.16%
239INNOVATIVE INDL PPTYS INCINHD26,888$2.9M0.15%
240TOPBUILD CORPBLD7,614$2.9M0.15%
241LEIDOS HOLDINGS INCLDOS20,040$2.9M0.15%
242FIVE9 INCFIVN65,543$2.9M0.15%
243BILL HOLDINGS INCBILL54,878$2.9M0.15%
244BANK OZK LITTLE ROCK ARKOZKAP70,314$2.9M0.15%
245ISHARES TR46428864656,253$2.9M0.15%
246CF INDS HLDGS INC12526910037,738$2.8M0.15%
247GUARDANT HEALTH INCGH96,513$2.8M0.15%
248HUBBELL INCHUBB7,608$2.8M0.15%
249BECTON DICKINSON & COBDX11,838$2.8M0.15%
250LULULEMON ATHLETICA INCLULU9,211$2.8M0.14%
251MONDELEZ INTL INC60920710541,878$2.7M0.14%
252PACCAR INCPCAR26,471$2.7M0.14%
253MARATHON PETE CORPMARA15,686$2.7M0.14%
254GRIFFON CORPGFF42,537$2.7M0.14%
255WILLIAMS COS INC96945710063,420$2.7M0.14%
256ANNALY CAPITAL MANAGEMENT INNLY-PJ141,105$2.7M0.14%
257MICRON TECHNOLOGY INCMU20,427$2.7M0.14%
258BALCHEM CORPBCPC17,248$2.7M0.14%
259CIRRUS LOGIC INCCRUS20,752$2.6M0.14%
260BIO-TECHNE CORPTECH36,956$2.6M0.14%
261APPFOLIO INCAPPF10,784$2.6M0.14%
262EQUITY LIFESTYLE PPTYS INC29472R10840,305$2.6M0.14%
263RADIAN GROUP INCRDN84,099$2.6M0.14%
264DELTA AIR LINES INC DELDAL54,974$2.6M0.14%
265FASTENAL COFAST41,368$2.6M0.14%
266VISA INCV9,860$2.6M0.14%
267FISERV INCFISV17,324$2.6M0.14%
268EXELIXIS INCEXEL114,785$2.6M0.14%
269HERC HLDGS INCHRI19,332$2.6M0.14%
270REPUBLIC SVCS INC76075910013,258$2.6M0.14%
271KEYCORP493267108180,876$2.6M0.14%
272INVESCO EXCHANGE TRADED FD TIVZ15,571$2.6M0.13%
273FREEPORT-MCMORAN INCFCX52,580$2.6M0.13%
274TENABLE HLDGS INC88025T10258,500$2.5M0.13%
275CALIFORNIA WTR SVC GROUP13078810252,343$2.5M0.13%
276MAXLINEAR INCMXL125,542$2.5M0.13%
277TREX CO INCTREX34,010$2.5M0.13%
278DOUBLEVERIFY HLDGS INCDV129,238$2.5M0.13%
279MACOM TECH SOLUTIONS HLDGS I55405Y10022,462$2.5M0.13%
280US BANCORP DELUSB-PS62,851$2.5M0.13%
281JEFFERIES FINL GROUP INC47233W10950,028$2.5M0.13%
282DOORDASH INCDASH22,576$2.5M0.13%
283INTERNATIONAL PAPER CO46014610356,459$2.4M0.13%
284BLACKSTONE MTG TR INCBX139,609$2.4M0.13%
285ESSENT GROUP LTDESNT42,947$2.4M0.13%
286PENN ENTERTAINMENT INCPENN124,484$2.4M0.13%
287CHEVRON CORP NEWCVX15,328$2.4M0.13%
288INSTALLED BLDG PRODS INC45780R10111,599$2.4M0.13%
289J P MORGAN EXCHANGE TRADED F46641Q83747,259$2.4M0.13%
290POLARIS INCPII30,456$2.4M0.13%
291NATERA INCNTRA21,782$2.4M0.12%
292FLYWIRE CORPORATIONFLYW142,082$2.3M0.12%
293MANHATTAN ASSOCIATES INCMANH9,397$2.3M0.12%
294Q2 HLDGS INCQTWO38,340$2.3M0.12%
295WERNER ENTERPRISES INCWERN64,141$2.3M0.12%
296GE AEROSPACE36960430114,389$2.3M0.12%
297NATIONAL HEALTH INVS INC63633D10433,150$2.2M0.12%
298SCOTTS MIRACLE-GRO COSMG34,465$2.2M0.12%
299JAMF HLDG CORP47074L105135,260$2.2M0.12%
300PEPSICO INCPEP13,377$2.2M0.12%
301MERITAGE HOMES CORPMTH13,556$2.2M0.12%
302TEMPUR SEALY INTL INCSGI46,211$2.2M0.12%
303WAFD INCWAFDP76,155$2.2M0.11%
304SELECT SECTOR SPDR TR81369Y88631,921$2.2M0.11%
305CELANESE CORP DELCE16,116$2.2M0.11%
306HUBSPOT INCHUBS3,685$2.2M0.11%
307CLOROX CO DELCLX15,912$2.2M0.11%
308MERCURY GENL CORP NEW58940010040,679$2.2M0.11%
309PACIFIC PREMIER BANCORP69478X10594,054$2.2M0.11%
310INTERDIGITAL INCIDCC18,533$2.2M0.11%
311SOUTHWEST AIRLS CO84474110875,339$2.2M0.11%
312DUKE ENERGY CORP NEWDUKB21,419$2.1M0.11%
313CATERPILLAR INCCAT6,420$2.1M0.11%
314SIMON PPTY GROUP INC NEW82880610913,899$2.1M0.11%
315CISCO SYS INCCSCO44,372$2.1M0.11%
316BLUE OWL CAPITAL INCOWL118,310$2.1M0.11%
317CATHAY GEN BANCORP14915010455,517$2.1M0.11%
318APELLIS PHARMACEUTICALS INCAPLS54,572$2.1M0.11%
319NEWS CORP NEWNWSLL73,407$2.1M0.11%
320CHOICE HOTELS INTL INC16990510617,502$2.1M0.11%
321ADVANCED MICRO DEVICES INCAMD12,810$2.1M0.11%
322HALOZYME THERAPEUTICS INCHALO39,649$2.1M0.11%
323DYNATRACE INCDT46,273$2.1M0.11%
324PAYCOM SOFTWARE INCPAYC14,399$2.1M0.11%
325ALKERMES PLCALKS85,023$2.0M0.11%
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