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 |
|---|---|---|---|---|---|
| 501 | PEPPEPSICO INC | 3,051 | $565.1M | 0.05% | |
| 502 | EXLSEXLSERVICE HOLDINGS INC | 3,737 | $564.5M | 0.05% | |
| 503 | EBCEASTERN BANKSHARES INC | 45,750 | $561.4M | 0.05% | |
| 504 | OXYOCCIDENTAL PETE CORP | 9,546 | $561.3M | 0.05% | |
| 505 | INTCINTEL CORP | 16,749 | $560.1M | 0.05% | |
| 506 | CBTCABOT CORP | 8,331 | $557.3M | 0.05% | |
| 507 | NIJNELNET INC | 5,669 | $546.9M | 0.05% | |
| 508 | DRVNDRIVEN BRANDS HLDGS INC | 20,187 | $546.3M | 0.05% | |
| 509 | UMBFUMB FINL CORP | 8,945 | $544.8M | 0.05% | |
| 510 | MOALTRIA GROUP INC | 11,914 | $539.7M | 0.05% | |
| 511 | UALUNITED AIRLS HLDGS INC | 9,761 | $535.6M | 0.05% | |
| 512 | CFGCITIZENS FINL GROUP INC | 20,504 | $534.7M | 0.05% | |
| 513 | XOMEXXON MOBIL CORP | 4,984 | $534.5M | 0.05% | |
| 514 | IWMISHARES TR | 2,849 | $533.5M | 0.05% | |
| 515 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,186 | $533.5M | 0.05% | |
| 516 | CBRLCRACKER BARREL OLD CTRY STOR | 5,719 | $532.9M | 0.05% | |
| 517 | SAICSCIENCE APPLICATIONS INTL CO | 4,726 | $531.6M | 0.05% | |
| 518 | NTRANATERA INC | 10,909 | $530.8M | 0.05% | |
| 519 | DENEURDENBURY INC | 6,141 | $529.7M | 0.05% | |
| 520 | AHCOADAPTHEALTH CORP | 42,690 | $519.5M | 0.05% | |
| 521 | LM03LIBERTY MEDIA CORP DEL | 15,766 | $517.3M | 0.05% | |
| 522 | BWABORGWARNER INC | 10,558 | $516.4M | 0.05% | |
| 523 | TERTERADYNE INC | 4,585 | $510.4M | 0.05% | |
| 524 | SNOWSNOWFLAKE INC | 2,899 | $510.2M | 0.05% | |
| 525 | ZWSZURN ELKAY WATER SOLNS CORP | 18,957 | $509.8M | 0.05% | |
| 526 | VOYAVOYA FINANCIAL INC | 7,101 | $509.2M | 0.05% | |
| 527 | FYBRFRONTIER COMMUNICATIONS PARE | 27,250 | $507.9M | 0.05% | |
| 528 | TIPISHARES TR | 4,690 | $504.7M | 0.05% | |
| 529 | OSKOSHKOSH CORP | 5,743 | $497.3M | 0.05% | |
| 530 | TRMBTRIMBLE INC | 9,380 | $496.6M | 0.04% | |
| 531 | 9KGNEXTIER OILFIELD SOLUTIONS | 55,289 | $494.3M | 0.04% | |
| 532 | SMARGBPSMARTSHEET INC | 12,824 | $490.6M | 0.04% | |
| 533 | IBBISHARES TR | 3,808 | $483.5M | 0.04% | |
| 534 | BSXBOSTON SCIENTIFIC CORP | 8,930 | $483.0M | 0.04% | |
| 535 | PANWPALO ALTO NETWORKS INC | 1,890 | $482.9M | 0.04% | |
| 536 | LMTLOCKHEED MARTIN CORP | 1,043 | $480.2M | 0.04% | |
| 537 | LTHM1EURLIVENT CORP | 17,496 | $479.9M | 0.04% | |
| 538 | FLOFLOWERS FOODS INC | 18,917 | $470.7M | 0.04% | |
| 539 | WBAWALGREENS BOOTS ALLIANCE INC | 16,422 | $467.9M | 0.04% | |
| 540 | SOXXISHARES TR | 920 | $466.7M | 0.04% | |
| 541 | VMIVALMONT INDS INC | 1,603 | $466.6M | 0.04% | |
| 542 | PKPARK HOTELS & RESORTS INC | 36,355 | $466.1M | 0.04% | |
| 543 | FCFSFIRSTCASH HOLDINGS INC | 4,982 | $465.0M | 0.04% | |
| 544 | HLNEHAMILTON LANE INC | 5,789 | $463.0M | 0.04% | |
| 545 | NUSNU SKIN ENTERPRISES INC | 13,864 | $460.3M | 0.04% | |
| 546 | RLRALPH LAUREN CORP | 3,720 | $458.7M | 0.04% | |
| 547 | VVISA INC | 1,926 | $457.4M | 0.04% | |
| 548 | XLVSELECT SECTOR SPDR TR | 3,436 | $456.1M | 0.04% | |
| 549 | MANMANPOWERGROUP INC WIS | 5,743 | $456.0M | 0.04% | |
| 550 | DPZDOMINOS PIZZA INC | 1,352 | $455.6M | 0.04% | |
| 551 | PSTGPURE STORAGE INC | 12,245 | $450.9M | 0.04% | |
| 552 | KWKENNEDY-WILSON HOLDINGS INC | 27,594 | $450.6M | 0.04% | |
| 553 | HTHHILLTOP HOLDINGS INC | 14,301 | $449.9M | 0.04% | |
| 554 | UNMUNUM GROUP | 9,398 | $448.3M | 0.04% | |
| 555 | MCXMCCORMICK & CO INC | 5,131 | $447.6M | 0.04% | |
| 556 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,563 | $446.2M | 0.04% | |
| 557 | OI*O-I GLASS INC | 20,668 | $440.8M | 0.04% | |
| 558 | DYHTARGET CORP | 3,257 | $429.6M | 0.04% | |
| 559 | ALKSALKERMES PLC | 13,680 | $428.2M | 0.04% | |
| 560 | STZCONSTELLATION BRANDS INC | 1,735 | $427.0M | 0.04% | |
| 561 | 7SUSUMMIT MATLS INC | 11,259 | $426.2M | 0.04% | |
| 562 | CRWDCROWDSTRIKE HLDGS INC | 2,893 | $424.9M | 0.04% | |
| 563 | STSENSATA TECHNOLOGIES HLDG PL | 9,401 | $423.0M | 0.04% | |
| 564 | GTLSCHART INDS INC | 2,636 | $421.2M | 0.04% | |
| 565 | WSMWILLIAMS SONOMA INC | 3,363 | $420.8M | 0.04% | |
| 566 | MRKMERCK & CO INC | 3,579 | $413.0M | 0.04% | |
| 567 | LPXLOUISIANA PAC CORP | 5,493 | $411.9M | 0.04% | |
| 568 | DNUTKRISPY KREME INC | 27,950 | $411.7M | 0.04% | |
| 569 | DWDMORGAN STANLEY | 4,816 | $411.3M | 0.04% | |
| 570 | HPEHEWLETT PACKARD ENTERPRISE C | 24,437 | $410.5M | 0.04% | |
| 571 | APAMARTISAN PARTNERS ASSET MGMT | 10,435 | $410.2M | 0.04% | |
| 572 | CLXCLOROX CO DEL | 2,538 | $403.6M | 0.04% | |
| 573 | HUMHUMANA INC | 901 | $402.9M | 0.04% | |
| 574 | ESEVERSOURCE ENERGY | 5,667 | $401.9M | 0.04% | |
| 575 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,700 | $399.9M | 0.04% | |
| 576 | JPMJPMORGAN CHASE & CO | 2,746 | $399.4M | 0.04% | |
| 577 | HOLXHOLOGIC INC | 4,932 | $399.3M | 0.04% | |
| 578 | FIVNFIVE9 INC | 4,832 | $398.4M | 0.04% | |
| 579 | SIGSIGNET JEWELERS LIMITED | 6,056 | $395.2M | 0.04% | |
| 580 | GDXVANECK ETF TRUST | 13,125 | $395.2M | 0.04% | |
| 581 | DARDARLING INGREDIENTS INC | 6,180 | $394.2M | 0.04% | |
| 582 | VLOVALERO ENERGY CORP | 3,358 | $393.9M | 0.04% | |
| 583 | AUBATLANTIC UN BANKSHARES CORP | 15,013 | $389.6M | 0.04% | |
| 584 | ONON SEMICONDUCTOR CORP | 4,061 | $384.1M | 0.03% | |
| 585 | URIUNITED RENTALS INC | 858 | $382.1M | 0.03% | |
| 586 | HTLFEURHEARTLAND FINL USA INC | 13,623 | $379.7M | 0.03% | |
| 587 | TROXTRONOX HOLDINGS PLC | 29,802 | $378.8M | 0.03% | |
| 588 | VMWEURVMWARE INC | 2,627 | $377.5M | 0.03% | |
| 589 | AIC3 AI INC | 10,355 | $377.2M | 0.03% | |
| 590 | BKBANK NEW YORK MELLON CORP | 8,456 | $376.5M | 0.03% | |
| 591 | ACWIISHARES TR | 3,908 | $374.9M | 0.03% | |
| 592 | RETAEURREATA PHARMACEUTICALS INC | 3,671 | $374.3M | 0.03% | |
| 593 | XRTSPDR SER TR | 5,824 | $371.3M | 0.03% | |
| 594 | FULTFULTON FINL CORP PA | 31,097 | $370.7M | 0.03% | |
| 595 | INDAISHARES TR | 8,453 | $369.4M | 0.03% | |
| 596 | SPXCSPX TECHNOLOGIES INC | 4,272 | $363.0M | 0.03% | |
| 597 | APTVAPTIV PLC | 3,552 | $362.6M | 0.03% | |
| 598 | LVLNSPDR SER TR | 8,849 | $361.3M | 0.03% | |
| 599 | XLFSELECT SECTOR SPDR TR | 10,685 | $360.2M | 0.03% | |
| 600 | ABGAMERISOURCEBERGEN CORP | 1,870 | $359.8M | 0.03% |