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 |
|---|---|---|---|---|---|
| 301 | TMHCTAYLOR MORRISON HOME CORP | 26,830 | $1.3B | 0.12% | |
| 302 | LOWLOWES COS INC | 5,751 | $1.3B | 0.12% | |
| 303 | SG7SAGE THERAPEUTICS INC | 27,349 | $1.3B | 0.12% | |
| 304 | WECWEC ENERGY GROUP INC | 14,556 | $1.3B | 0.12% | |
| 305 | CBRECBRE GROUP INC | 15,794 | $1.3B | 0.12% | |
| 306 | SYFSYNCHRONY FINANCIAL | 37,365 | $1.3B | 0.11% | |
| 307 | WATWATERS CORP | 4,716 | $1.3B | 0.11% | |
| 308 | RUSHARUSH ENTERPRISES INC | 20,560 | $1.2B | 0.11% | |
| 309 | BKLNINVESCO EXCH TRADED FD TR II | 59,140 | $1.2B | 0.11% | |
| 310 | MSGSMADISON SQUARE GRDN SPRT COR | 6,534 | $1.2B | 0.11% | |
| 311 | AZOAUTOZONE INC | 492 | $1.2B | 0.11% | |
| 312 | XRXXEROX HOLDINGS CORP | 82,022 | $1.2B | 0.11% | |
| 313 | SMHVANECK ETF TRUST | 7,946 | $1.2B | 0.11% | |
| 314 | EPRTESSENTIAL PPTYS RLTY TR INC | 51,295 | $1.2B | 0.11% | |
| 315 | CECELANESE CORP DEL | 10,373 | $1.2B | 0.11% | |
| 316 | NBIXNEUROCRINE BIOSCIENCES INC | 12,703 | $1.2B | 0.11% | |
| 317 | AMGNAMGEN INC | 5,391 | $1.2B | 0.11% | |
| 318 | CPECALLON PETE CO DEL | 33,902 | $1.2B | 0.11% | |
| 319 | VICIVICI PPTYS INC | 37,826 | $1.2B | 0.11% | |
| 320 | TFCTRUIST FINL CORP | 39,122 | $1.2B | 0.11% | |
| 321 | HNMORMAT TECHNOLOGIES INC | 14,719 | $1.2B | 0.11% | |
| 322 | CSCOCISCO SYS INC | 22,726 | $1.2B | 0.11% | |
| 323 | BXPBOSTON PROPERTIES INC | 20,313 | $1.2B | 0.11% | |
| 324 | UNFUNIFIRST CORP MASS | 7,526 | $1.2B | 0.11% | |
| 325 | JBLJABIL INC | 10,769 | $1.2B | 0.11% | |
| 326 | DDOGDATADOG INC | 11,814 | $1.2B | 0.11% | |
| 327 | AFRMAFFIRM HLDGS INC | 75,707 | $1.2B | 0.11% | |
| 328 | POOLPOOL CORP | 3,096 | $1.2B | 0.10% | |
| 329 | PDCOEURPATTERSON COS INC | 34,810 | $1.2B | 0.10% | |
| 330 | INCYINCYTE CORP | 18,578 | $1.2B | 0.10% | |
| 331 | KDKYNDRYL HLDGS INC | 86,986 | $1.2B | 0.10% | |
| 332 | BERYEURBERRY GLOBAL GROUP INC | 17,885 | $1.2B | 0.10% | |
| 333 | SMSM ENERGY CO | 36,069 | $1.1B | 0.10% | |
| 334 | TEAMATLASSIAN CORPORATION | 6,776 | $1.1B | 0.10% | |
| 335 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,936 | $1.1B | 0.10% | |
| 336 | OIIOCEANEERING INTL INC | 59,861 | $1.1B | 0.10% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 523 | $1.1B | 0.10% | |
| 338 | CMICUMMINS INC | 4,563 | $1.1B | 0.10% | |
| 339 | CALXCALIX INC | 22,181 | $1.1B | 0.10% | |
| 340 | NOGNORTHERN OIL & GAS INC | 32,150 | $1.1B | 0.10% | |
| 341 | ACLSAXCELIS TECHNOLOGIES INC | 6,012 | $1.1B | 0.10% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 5,006 | $1.1B | 0.10% | |
| 343 | SJMSMUCKER J M CO | 7,392 | $1.1B | 0.10% | |
| 344 | BAXBAXTER INTL INC | 23,896 | $1.1B | 0.10% | |
| 345 | IGVISHARES TR | 3,048 | $1.1B | 0.10% | |
| 346 | FLOTISHARES TR | 20,656 | $1.0B | 0.10% | |
| 347 | BPOPPOPULAR INC | 17,226 | $1.0B | 0.09% | |
| 348 | RHIROBERT HALF INTL INC | 13,819 | $1.0B | 0.09% | |
| 349 | FFINFIRST FINL BANKSHARES INC | 36,215 | $1.0B | 0.09% | |
| 350 | CATCATERPILLAR INC | 4,176 | $1.0B | 0.09% | |
| 351 | ECLECOLAB INC | 5,464 | $1.0B | 0.09% | |
| 352 | MCYMERCURY GENL CORP NEW | 33,624 | $1.0B | 0.09% | |
| 353 | IRDMIRIDIUM COMMUNICATIONS INC | 16,314 | $1.0B | 0.09% | |
| 354 | FASTFASTENAL CO | 17,150 | $1.0B | 0.09% | |
| 355 | MUSAMURPHY USA INC | 3,246 | $1.0B | 0.09% | |
| 356 | NEONEOGENOMICS INC | 62,683 | $1.0B | 0.09% | |
| 357 | FITBFIFTH THIRD BANCORP | 38,130 | $999.4M | 0.09% | |
| 358 | CRUSCIRRUS LOGIC INC | 12,308 | $997.1M | 0.09% | |
| 359 | WDAYWORKDAY INC | 4,382 | $989.9M | 0.09% | |
| 360 | GTGOODYEAR TIRE & RUBR CO | 72,158 | $987.1M | 0.09% | |
| 361 | COSTCOSTCO WHSL CORP NEW | 1,823 | $981.5M | 0.09% | |
| 362 | AREALEXANDRIA REAL ESTATE EQ IN | 8,570 | $972.6M | 0.09% | |
| 363 | COLBCOLUMBIA BKG SYS INC | 47,842 | $970.2M | 0.09% | |
| 364 | CNKCINEMARK HLDGS INC | 57,980 | $956.7M | 0.09% | |
| 365 | CCCHEMOURS CO | 25,895 | $955.3M | 0.09% | |
| 366 | CMACOMERICA INC | 22,476 | $952.1M | 0.09% | |
| 367 | ON1OLD NATL BANCORP IND | 68,190 | $950.6M | 0.09% | |
| 368 | LF2PACIFIC PREMIER BANCORP | 45,941 | $950.1M | 0.09% | |
| 369 | IEXIDEX CORP | 4,406 | $948.4M | 0.09% | |
| 370 | PGPROCTER AND GAMBLE CO | 6,241 | $947.0M | 0.09% | |
| 371 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 69,711 | $941.8M | 0.09% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC | 30,380 | $932.4M | 0.08% | |
| 373 | ALLEALLEGION PLC | 7,751 | $930.3M | 0.08% | |
| 374 | HTOSJW GROUP | 13,108 | $919.0M | 0.08% | |
| 375 | HTZHERTZ GLOBAL HLDGS INC | 49,930 | $918.2M | 0.08% | |
| 376 | ROLROLLINS INC | 21,432 | $917.9M | 0.08% | |
| 377 | CFLTCONFLUENT INC | 25,976 | $917.2M | 0.08% | |
| 378 | CHDCHURCH & DWIGHT CO INC | 8,978 | $899.9M | 0.08% | |
| 379 | SKYSKYLINE CHAMPION CORPORATION | 13,699 | $896.6M | 0.08% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL | 4,061 | $896.5M | 0.08% | |
| 381 | RMERESMED INC | 4,096 | $895.0M | 0.08% | |
| 382 | FBINFORTUNE BRANDS INNOVATIONS I | 12,373 | $890.2M | 0.08% | |
| 383 | NETCLOUDFLARE INC | 13,611 | $889.8M | 0.08% | |
| 384 | SLBSCHLUMBERGER LTD | 17,856 | $877.1M | 0.08% | |
| 385 | ADSKAUTODESK INC | 4,273 | $874.3M | 0.08% | |
| 386 | CUCAAVIS BUDGET GROUP | 3,798 | $868.5M | 0.08% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 5,185 | $867.6M | 0.08% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 2,671 | $861.5M | 0.08% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 19,612 | $861.4M | 0.08% | |
| 390 | HALOHALOZYME THERAPEUTICS INC | 23,806 | $858.7M | 0.08% | |
| 391 | BACVERIZON COMMUNICATIONS INC | 23,069 | $857.9M | 0.08% | |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 35,597 | $855.4M | 0.08% | |
| 393 | UIUBIQUITI INC | 4,865 | $855.0M | 0.08% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 2,420 | $851.6M | 0.08% | |
| 395 | MPWRMONOLITHIC PWR SYS INC | 1,569 | $847.6M | 0.08% | |
| 396 | SPWRQSUNPOWER CORP | 86,232 | $845.1M | 0.08% | |
| 397 | RBLXROBLOX CORP | 20,697 | $834.1M | 0.08% | |
| 398 | GWWGRAINGER W W INC | 1,056 | $832.8M | 0.08% | |
| 399 | TROWPRICE T ROWE GROUP INC | 7,396 | $828.5M | 0.07% | |
| 400 | SOXLDIREXION SHS ETF TR | 33,232 | $825.2M | 0.07% |