Edgestream Partners, L.P. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOGHARLEY DAVIDSON INC | 53,632 | $1.9B | 0.17% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 9,642 | $1.9B | 0.17% | |
| 203 | ORCLORACLE CORP | 15,528 | $1.8B | 0.17% | |
| 204 | LVSLAS VEGAS SANDS CORP | 31,739 | $1.8B | 0.17% | |
| 205 | FRTFEDERAL RLTY INVT TR NEW | 18,967 | $1.8B | 0.17% | |
| 206 | BB4AXOS FINANCIAL INC | 46,413 | $1.8B | 0.17% | |
| 207 | FWRDUSDFORWARD AIR CORP | 17,032 | $1.8B | 0.16% | |
| 208 | WSTWEST PHARMACEUTICAL SVSC INC | 4,706 | $1.8B | 0.16% | |
| 209 | HSICHENRY SCHEIN INC | 22,165 | $1.8B | 0.16% | |
| 210 | NEENEXTERA ENERGY INC | 24,162 | $1.8B | 0.16% | |
| 211 | FOURSHIFT4 PMTS INC | 26,368 | $1.8B | 0.16% | |
| 212 | REXRREXFORD INDL RLTY INC | 34,229 | $1.8B | 0.16% | |
| 213 | EOGEOG RES INC | 15,553 | $1.8B | 0.16% | |
| 214 | LBRTLIBERTY ENERGY INC | 133,115 | $1.8B | 0.16% | |
| 215 | PTENPATTERSON-UTI ENERGY INC | 148,547 | $1.8B | 0.16% | |
| 216 | RSRELIANCE STEEL & ALUMINUM CO | 6,545 | $1.8B | 0.16% | |
| 217 | KIMKIMCO RLTY CORP | 89,585 | $1.8B | 0.16% | |
| 218 | TPDTEMPUR SEALY INTL INC | 43,973 | $1.8B | 0.16% | |
| 219 | AXNX*AXONICS INC | 34,534 | $1.7B | 0.16% | |
| 220 | UFPIUFP INDUSTRIES INC | 17,945 | $1.7B | 0.16% | |
| 221 | SHLSSHOALS TECHNOLOGIES GROUP IN | 67,790 | $1.7B | 0.16% | |
| 222 | HRMYHARMONY BIOSCIENCES HLDGS IN | 49,072 | $1.7B | 0.16% | |
| 223 | PENPENUMBRA INC | 5,017 | $1.7B | 0.16% | |
| 224 | JNKSPDR SER TR | 18,747 | $1.7B | 0.16% | |
| 225 | JNJJOHNSON & JOHNSON | 10,345 | $1.7B | 0.15% | |
| 226 | IIPRINNOVATIVE INDL PPTYS INC | 23,260 | $1.7B | 0.15% | |
| 227 | KLICKULICKE & SOFFA INDS INC | 28,522 | $1.7B | 0.15% | |
| 228 | HUNHUNTSMAN CORP | 62,586 | $1.7B | 0.15% | |
| 229 | NVEEUSDNV5 GLOBAL INC | 15,252 | $1.7B | 0.15% | |
| 230 | ZIONZIONS BANCORPORATION N A | 62,730 | $1.7B | 0.15% | |
| 231 | NKENIKE INC | 15,229 | $1.7B | 0.15% | |
| 232 | UAAUNDER ARMOUR INC | 231,973 | $1.7B | 0.15% | |
| 233 | MUMICRON TECHNOLOGY INC | 26,495 | $1.7B | 0.15% | |
| 234 | FEFIRSTENERGY CORP | 42,922 | $1.7B | 0.15% | |
| 235 | RRRRED ROCK RESORTS INC | 35,615 | $1.7B | 0.15% | |
| 236 | GOOGALPHABET INC | 13,620 | $1.6B | 0.15% | |
| 237 | TPLTEXAS PACIFIC LAND CORPORATI | 1,250 | $1.6B | 0.15% | |
| 238 | AOSSMITH A O CORP | 22,471 | $1.6B | 0.15% | |
| 239 | —LESLIES INC | 173,263 | $1.6B | 0.15% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,769 | $1.6B | 0.15% | |
| 241 | 4DHDANA INC | 95,057 | $1.6B | 0.15% | |
| 242 | SPTSPROUT SOCIAL INC | 34,791 | $1.6B | 0.15% | |
| 243 | VLYVALLEY NATL BANCORP | 206,053 | $1.6B | 0.14% | |
| 244 | IBPINSTALLED BLDG PRODS INC | 11,381 | $1.6B | 0.14% | |
| 245 | GPIGROUP 1 AUTOMOTIVE INC | 6,160 | $1.6B | 0.14% | |
| 246 | PRIPRIMERICA INC | 8,031 | $1.6B | 0.14% | |
| 247 | OGEOGE ENERGY CORP | 44,066 | $1.6B | 0.14% | |
| 248 | CHHCHOICE HOTELS INTL INC | 13,445 | $1.6B | 0.14% | |
| 249 | SANMSANMINA CORPORATION | 26,210 | $1.6B | 0.14% | |
| 250 | PATHUIPATH INC | 94,649 | $1.6B | 0.14% | |
| 251 | MG1MGE ENERGY INC | 19,798 | $1.6B | 0.14% | |
| 252 | FDSFACTSET RESH SYS INC | 3,900 | $1.6B | 0.14% | |
| 253 | RG6ROGERS CORP | 9,540 | $1.5B | 0.14% | |
| 254 | CTRACOTERRA ENERGY INC | 60,850 | $1.5B | 0.14% | |
| 255 | FHIFEDERATED HERMES INC | 42,595 | $1.5B | 0.14% | |
| 256 | PCGPG&E CORP | 88,345 | $1.5B | 0.14% | |
| 257 | ITCIEURINTRA-CELLULAR THERAPIES INC | 24,106 | $1.5B | 0.14% | |
| 258 | DBRGDIGITALBRIDGE GROUP INC | 103,658 | $1.5B | 0.14% | |
| 259 | EDCONSOLIDATED EDISON INC | 16,834 | $1.5B | 0.14% | |
| 260 | NOVNOV INC | 93,905 | $1.5B | 0.14% | |
| 261 | APLEAPPLE HOSPITALITY REIT INC | 99,194 | $1.5B | 0.14% | |
| 262 | ASOACADEMY SPORTS & OUTDOORS IN | 27,714 | $1.5B | 0.14% | |
| 263 | —QIAGEN NV | 33,145 | $1.5B | 0.14% | |
| 264 | NYTNEW YORK TIMES CO | 37,742 | $1.5B | 0.13% | |
| 265 | NEOGNEOGEN CORP | 68,229 | $1.5B | 0.13% | |
| 266 | GNRCGENERAC HLDGS INC | 9,950 | $1.5B | 0.13% | |
| 267 | CPKCHESAPEAKE UTILS CORP | 12,414 | $1.5B | 0.13% | |
| 268 | CWKCUSHMAN WAKEFIELD PLC | 179,935 | $1.5B | 0.13% | |
| 269 | BACBANK AMERICA CORP | 50,886 | $1.5B | 0.13% | |
| 270 | 7HPHP INC | 47,488 | $1.5B | 0.13% | |
| 271 | UNFIUNITED NAT FOODS INC | 73,945 | $1.4B | 0.13% | |
| 272 | NRANRG ENERGY INC | 38,286 | $1.4B | 0.13% | |
| 273 | PNRPENTAIR PLC | 22,137 | $1.4B | 0.13% | |
| 274 | SPSCSPS COMM INC | 7,419 | $1.4B | 0.13% | |
| 275 | TWNKEURHOSTESS BRANDS INC | 56,153 | $1.4B | 0.13% | |
| 276 | EXASEXACT SCIENCES CORP | 15,100 | $1.4B | 0.13% | |
| 277 | HEIHEICO CORP NEW | 10,056 | $1.4B | 0.13% | |
| 278 | SHOSUNSTONE HOTEL INVS INC NEW | 139,569 | $1.4B | 0.13% | |
| 279 | RHRH | 4,284 | $1.4B | 0.13% | |
| 280 | CNPCENTERPOINT ENERGY INC | 48,349 | $1.4B | 0.13% | |
| 281 | EXPEAGLE MATLS INC | 7,555 | $1.4B | 0.13% | |
| 282 | AMBAAMBARELLA INC | 16,777 | $1.4B | 0.13% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 12,502 | $1.4B | 0.13% | |
| 284 | ADCAGREE RLTY CORP | 21,416 | $1.4B | 0.13% | |
| 285 | ZTSZOETIS INC | 8,099 | $1.4B | 0.13% | |
| 286 | APPAPPLOVIN CORP | 54,132 | $1.4B | 0.13% | |
| 287 | GGGGRACO INC | 16,107 | $1.4B | 0.13% | |
| 288 | SYYSYSCO CORP | 18,740 | $1.4B | 0.13% | |
| 289 | AVGOBROADCOM INC | 1,601 | $1.4B | 0.13% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,091 | $1.4B | 0.13% | |
| 291 | DEDEERE & CO | 3,410 | $1.4B | 0.13% | |
| 292 | PBPROSPERITY BANCSHARES INC | 24,362 | $1.4B | 0.12% | |
| 293 | XLKSELECT SECTOR SPDR TR | 7,803 | $1.4B | 0.12% | |
| 294 | NEUNEWMARKET CORP | 3,332 | $1.3B | 0.12% | |
| 295 | NMIHNMI HLDGS INC | 51,716 | $1.3B | 0.12% | |
| 296 | DIODDIODES INC | 14,408 | $1.3B | 0.12% | |
| 297 | XLYSELECT SECTOR SPDR TR | 7,822 | $1.3B | 0.12% | |
| 298 | DTMDT MIDSTREAM INC | 26,753 | $1.3B | 0.12% | |
| 299 | IVVISHARES TR | 2,971 | $1.3B | 0.12% | |
| 300 | PLXSPLEXUS CORP | 13,437 | $1.3B | 0.12% |