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 |
|---|---|---|---|---|---|
| 601 | ARMKARAMARK | 8,349 | $359.4M | 0.03% | |
| 602 | FROFRONTLINE PLC | 24,685 | $358.7M | 0.03% | |
| 603 | GFSGLOBALFOUNDRIES INC | 5,502 | $355.3M | 0.03% | |
| 604 | SHWSHERWIN WILLIAMS CO | 1,338 | $355.3M | 0.03% | |
| 605 | TOSTTOAST INC | 15,372 | $346.9M | 0.03% | |
| 606 | WCCWESCO INTL INC | 1,935 | $346.5M | 0.03% | |
| 607 | MCWMISTER CAR WASH INC | 35,528 | $342.8M | 0.03% | |
| 608 | SPGIS&P GLOBAL INC | 850 | $340.8M | 0.03% | |
| 609 | PSAPUBLIC STORAGE | 1,165 | $340.0M | 0.03% | |
| 610 | ORLYOREILLY AUTOMOTIVE INC | 355 | $339.1M | 0.03% | |
| 611 | CAGCONAGRA BRANDS INC | 10,039 | $338.5M | 0.03% | |
| 612 | AG8AGILENT TECHNOLOGIES INC | 2,791 | $335.6M | 0.03% | |
| 613 | CCIVGBPLUCID GROUP INC | 48,642 | $335.1M | 0.03% | |
| 614 | PGNYPROGYNY INC | 8,473 | $333.3M | 0.03% | |
| 615 | DCIDONALDSON INC | 5,257 | $328.6M | 0.03% | |
| 616 | J40TPROSHARES TR | 11,153 | $327.9M | 0.03% | |
| 617 | BMIBADGER METER INC | 2,211 | $326.3M | 0.03% | |
| 618 | WEAWESTERN ALLIANCE BANCORP | 8,878 | $323.8M | 0.03% | |
| 619 | RLIRLI CORP | 2,368 | $323.2M | 0.03% | |
| 620 | AXPAMERICAN EXPRESS CO | 1,828 | $318.4M | 0.03% | |
| 621 | AXONAXON ENTERPRISE INC | 1,623 | $316.7M | 0.03% | |
| 622 | ESSESSEX PPTY TR INC | 1,348 | $315.8M | 0.03% | |
| 623 | SRPTSAREPTA THERAPEUTICS INC | 2,743 | $314.1M | 0.03% | |
| 624 | BF/ABROWN FORMAN CORP | 4,577 | $311.6M | 0.03% | |
| 625 | VACMARRIOTT VACATIONS WORLDWIDE | 2,507 | $307.7M | 0.03% | |
| 626 | PRGSPROGRESS SOFTWARE CORP | 5,257 | $305.4M | 0.03% | |
| 627 | DINOHF SINCLAIR CORP | 6,841 | $305.2M | 0.03% | |
| 628 | VEEVVEEVA SYS INC | 1,539 | $304.3M | 0.03% | |
| 629 | IVWISHARES TR | 4,240 | $298.8M | 0.03% | |
| 630 | 8CWCROWN CASTLE INC | 2,620 | $298.5M | 0.03% | |
| 631 | AQLTISHARES TR | 4,416 | $298.1M | 0.03% | |
| 632 | EFAISHARES TR | 4,076 | $295.5M | 0.03% | |
| 633 | CITHE CIGNA GROUP | 1,053 | $295.5M | 0.03% | |
| 634 | FUODOLBY LABORATORIES INC | 3,500 | $292.9M | 0.03% | |
| 635 | IDXXIDEXX LABS INC | 583 | $292.8M | 0.03% | |
| 636 | CPBCAMPBELL SOUP CO | 6,383 | $291.8M | 0.03% | |
| 637 | DAYCERIDIAN HCM HLDG INC | 4,348 | $291.2M | 0.03% | |
| 638 | NABLN-ABLE INC | 19,953 | $287.5M | 0.03% | |
| 639 | RYNRAYONIER INC | 9,071 | $284.8M | 0.03% | |
| 640 | OIHVANECK ETF TRUST | 989 | $284.4M | 0.03% | |
| 641 | BNLBROADSTONE NET LEASE INC | 18,099 | $279.4M | 0.03% | |
| 642 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,810 | $278.6M | 0.03% | |
| 643 | IBKRINTERACTIVE BROKERS GROUP IN | 3,353 | $278.5M | 0.03% | |
| 644 | LRCXEURLAM RESEARCH CORP | 425 | $273.2M | 0.02% | |
| 645 | JPXAEROVIRONMENT INC | 2,653 | $271.3M | 0.02% | |
| 646 | EGPEASTGROUP PPTYS INC | 1,548 | $268.7M | 0.02% | |
| 647 | UDOWPROSHARES TR | 4,471 | $266.8M | 0.02% | |
| 648 | SCISERVICE CORP INTL | 4,130 | $266.8M | 0.02% | |
| 649 | INSPINSPIRE MED SYS INC | 810 | $263.0M | 0.02% | |
| 650 | DISDISNEY WALT CO | 2,932 | $261.8M | 0.02% | |
| 651 | VEAVANGUARD TAX-MANAGED FDS | 5,666 | $261.7M | 0.02% | |
| 652 | DALDELTA AIR LINES INC DEL | 5,474 | $260.2M | 0.02% | |
| 653 | BABOEING CO | 1,232 | $260.1M | 0.02% | |
| 654 | DKSDICKS SPORTING GOODS INC | 1,923 | $254.2M | 0.02% | |
| 655 | SCHWSCHWAB CHARLES CORP | 4,477 | $253.8M | 0.02% | |
| 656 | AVTAVNET INC | 4,944 | $249.4M | 0.02% | |
| 657 | BBIOBRIDGEBIO PHARMA INC | 14,442 | $248.4M | 0.02% | |
| 658 | DFSEURDISCOVER FINL SVCS | 2,124 | $248.2M | 0.02% | |
| 659 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,783 | $247.9M | 0.02% | |
| 660 | PLAYDAVE & BUSTERS ENTMT INC | 5,465 | $243.5M | 0.02% | |
| 661 | HOMBHOME BANCSHARES INC | 10,630 | $242.4M | 0.02% | |
| 662 | DORMDORMAN PRODS INC | 3,068 | $241.8M | 0.02% | |
| 663 | SUXTD SYNNEX CORPORATION | 2,571 | $241.7M | 0.02% | |
| 664 | CVSCVS HEALTH CORP | 3,436 | $237.5M | 0.02% | |
| 665 | ALBALBEMARLE CORP | 1,064 | $237.4M | 0.02% | |
| 666 | CMECME GROUP INC | 1,263 | $234.0M | 0.02% | |
| 667 | SCHXSCHWAB STRATEGIC TR | 4,433 | $232.2M | 0.02% | |
| 668 | PRGOPERRIGO CO PLC | 6,781 | $230.2M | 0.02% | |
| 669 | GISGENERAL MLS INC | 2,991 | $229.4M | 0.02% | |
| 670 | PAYCPAYCOM SOFTWARE INC | 712 | $228.7M | 0.02% | |
| 671 | CWBSPDR SER TR | 3,267 | $228.5M | 0.02% | |
| 672 | MLB1MERCADOLIBRE INC | 192 | $227.4M | 0.02% | |
| 673 | GILDGILEAD SCIENCES INC | 2,942 | $226.7M | 0.02% | |
| 674 | VCITVANGUARD SCOTTSDALE FDS | 2,855 | $225.6M | 0.02% | |
| 675 | HOODROBINHOOD MKTS INC | 22,575 | $225.3M | 0.02% | |
| 676 | ELLAUDER ESTEE COS INC | 1,128 | $221.5M | 0.02% | |
| 677 | MTUMISHARES TR | 1,521 | $219.4M | 0.02% | |
| 678 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,286 | $219.0M | 0.02% | |
| 679 | BKNGBOOKING HOLDINGS INC | 81 | $218.7M | 0.02% | |
| 680 | EVREVERCORE INC | 1,764 | $218.0M | 0.02% | |
| 681 | SAFESAFEHOLD INC | 9,165 | $217.5M | 0.02% | |
| 682 | WOOFPETCO HEALTH & WELLNESS CO I | 24,433 | $217.5M | 0.02% | |
| 683 | CTRECARETRUST REIT INC | 10,908 | $216.6M | 0.02% | |
| 684 | EXREXTRA SPACE STORAGE INC | 1,455 | $216.6M | 0.02% | |
| 685 | BCRXBIOCRYST PHARMACEUTICALS INC | 30,675 | $216.0M | 0.02% | |
| 686 | AGGISHARES TR | 2,204 | $215.9M | 0.02% | |
| 687 | TDTORONTO DOMINION BK ONT | 3,448 | $213.8M | 0.02% | |
| 688 | RYROYAL BK CDA | 2,230 | $213.0M | 0.02% | |
| 689 | EVAUSDENVIVA INC | 19,567 | $212.3M | 0.02% | |
| 690 | TWLOTWILIO INC | 3,321 | $211.3M | 0.02% | |
| 691 | TRNTRINITY INDS INC | 8,107 | $208.4M | 0.02% | |
| 692 | LXPUSDLXP INDUSTRIAL TRUST | 21,165 | $206.4M | 0.02% | |
| 693 | VENVENTAS INC | 4,348 | $205.5M | 0.02% | |
| 694 | PKNREVVITY INC | 1,705 | $202.5M | 0.02% | |
| 695 | IYWISHARES TR | 1,853 | $201.7M | 0.02% | |
| 696 | ARVNARVINAS INC | 8,104 | $201.1M | 0.02% | |
| 697 | SKINTHE BEAUTY HEALTH COMPANY | 22,075 | $184.8M | 0.02% | |
| 698 | TWKSEURTHOUGHTWORKS HOLDING INC | 23,399 | $176.7M | 0.02% | |
| 699 | SLMSLM CORP | 10,436 | $170.3M | 0.02% | |
| 700 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,790 | $143.8M | 0.01% |