Edgestream Partners, L.P. Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$1.3T

Holdings

796

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (796 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	124,446	$53.2B	4.24%
2	NDQINVESCO QQQ TR	78,339	$28.1B	2.24%
3	AAPLAPPLE INC	130,867	$22.4B	1.78%
4	TSLATESLA INC	70,090	$17.5B	1.40%
5	NVDANVIDIA CORPORATION	36,700	$16.0B	1.27%
6	LQDISHARES TR	108,571	$11.1B	0.88%
7	HYGISHARES TR	115,068	$8.5B	0.68%
8	METAMETA PLATFORMS INC	23,484	$7.1B	0.56%
9	XOMEXXON MOBIL CORP	58,574	$6.9B	0.55%
10	LINLINDE PLC	16,648	$6.2B	0.49%
11	ORLYOREILLY AUTOMOTIVE INC	6,753	$6.1B	0.49%
12	VVISA INC	26,622	$6.1B	0.49%
13	PLDPROLOGIS INC.	50,647	$5.7B	0.45%
14	WERNWERNER ENTERPRISES INC	145,145	$5.7B	0.45%
15	HP5AEQUITY COMWLTH	307,376	$5.6B	0.45%
16	TQQQPROSHARES TR	155,418	$5.5B	0.44%
17	FRFIRST INDL RLTY TR INC	113,600	$5.4B	0.43%
18	TXRHTEXAS ROADHOUSE INC	54,907	$5.3B	0.42%
19	ARESARES MANAGEMENT CORPORATION	50,760	$5.2B	0.42%
20	NKENIKE INC	53,940	$5.2B	0.41%
21	AXTAAXALTA COATING SYS LTD	189,050	$5.1B	0.41%
22	MSFTMICROSOFT CORP	15,835	$5.0B	0.40%
23	NEENEXTERA ENERGY INC	86,393	$4.9B	0.39%
24	HHYATT HOTELS CORP	45,866	$4.9B	0.39%
25	WGOWINNEBAGO INDS INC	79,928	$4.8B	0.38%
26	SHOSUNSTONE HOTEL INVS INC NEW	505,918	$4.7B	0.38%
27	MAMASTERCARD INCORPORATED	11,822	$4.7B	0.37%
28	07WAMR COOPER GROUP INC	85,361	$4.6B	0.36%
29	FASTFASTENAL CO	83,379	$4.6B	0.36%
30	CMCCOMMERCIAL METALS CO	90,876	$4.5B	0.36%
31	KLICKULICKE & SOFFA INDS INC	91,441	$4.4B	0.35%
32	FLOFLOWERS FOODS INC	193,843	$4.3B	0.34%
33	RCLROYAL CARIBBEAN GROUP	46,535	$4.3B	0.34%
34	IVVISHARES TR	9,897	$4.3B	0.34%
35	SONSONOCO PRODS CO	76,568	$4.2B	0.33%
36	MPWRMONOLITHIC PWR SYS INC	8,922	$4.1B	0.33%
37	ESGRENSTAR GROUP LIMITED	16,997	$4.1B	0.33%
38	TMHCTAYLOR MORRISON HOME CORP	94,726	$4.0B	0.32%
39	MTGMGIC INVT CORP WIS	240,952	$4.0B	0.32%
40	MGYMAGNOLIA OIL & GAS CORP	175,297	$4.0B	0.32%
41	VSTVISTRA CORP	121,031	$4.0B	0.32%
42	KRKROGER CO	87,841	$3.9B	0.31%
43	VOOVANGUARD INDEX FDS	9,969	$3.9B	0.31%
44	1GSNNOVANTA INC	26,713	$3.8B	0.31%
45	ACMAECOM	45,907	$3.8B	0.30%
46	ITWILLINOIS TOOL WKS INC	16,233	$3.7B	0.30%
47	GWWGRAINGER W W INC	5,402	$3.7B	0.30%
48	BKLNINVESCO EXCH TRADED FD TR II	177,931	$3.7B	0.30%
49	DVDOUBLEVERIFY HLDGS INC	133,105	$3.7B	0.30%
50	PKNREVVITY INC	33,432	$3.7B	0.29%
51	HRLHORMEL FOODS CORP	96,760	$3.7B	0.29%
52	NABLN-ABLE INC	285,004	$3.7B	0.29%
53	CDNSCADENCE DESIGN SYSTEM INC	15,658	$3.7B	0.29%
54	SHWSHERWIN WILLIAMS CO	14,351	$3.7B	0.29%
55	MTDMETTLER TOLEDO INTERNATIONAL	3,303	$3.7B	0.29%
56	VCVISTEON CORP	26,394	$3.6B	0.29%
57	WYNNWYNN RESORTS LTD	39,414	$3.6B	0.29%
58	ESNTESSENT GROUP LTD	76,486	$3.6B	0.29%
59	XLVSELECT SECTOR SPDR TR	27,225	$3.5B	0.28%
60	SCCOSOUTHERN COPPER CORP	46,441	$3.5B	0.28%
61	PODDINSULET CORP	21,814	$3.5B	0.28%
62	KDPKEURIG DR PEPPER INC	109,468	$3.5B	0.28%
63	DDSDILLARDS INC	10,414	$3.4B	0.27%
64	NFLXNETFLIX INC	9,109	$3.4B	0.27%
65	PEPPEPSICO INC	20,230	$3.4B	0.27%
66	ZZILLOW GROUP INC	74,067	$3.4B	0.27%
67	SPLKCHFSPLUNK INC	23,263	$3.4B	0.27%
68	KNKNOWLES CORP	228,467	$3.4B	0.27%
69	MSCIMSCI INC	6,591	$3.4B	0.27%
70	DONSPDR DOW JONES INDL AVERAGE	10,083	$3.4B	0.27%
71	XLESELECT SECTOR SPDR TR	37,183	$3.4B	0.27%
72	ARWARROW ELECTRS INC	26,817	$3.4B	0.27%
73	AWRAMER STATES WTR CO	42,664	$3.4B	0.27%
74	PFSIPENNYMAC FINL SVCS INC NEW	50,354	$3.4B	0.27%
75	INCYINCYTE CORP	57,550	$3.3B	0.26%
76	BMYBRISTOL-MYERS SQUIBB CO	57,052	$3.3B	0.26%
77	CARGCARGURUS INC	188,670	$3.3B	0.26%
78	NLYANNALY CAPITAL MANAGEMENT IN	174,907	$3.3B	0.26%
79	DHID R HORTON INC	30,434	$3.3B	0.26%
80	DIODDIODES INC	41,462	$3.3B	0.26%
81	GMS1EURGMS INC	50,889	$3.3B	0.26%
82	STWDSTARWOOD PPTY TR INC	168,016	$3.3B	0.26%
83	JNJJOHNSON & JOHNSON	20,843	$3.2B	0.26%
84	MCOMOODYS CORP	10,258	$3.2B	0.26%
85	HEIHEICO CORP NEW	24,881	$3.2B	0.26%
86	OPCHOPTION CARE HEALTH INC	99,264	$3.2B	0.26%
87	CNSCOHEN & STEERS INC	51,191	$3.2B	0.26%
88	FELEFRANKLIN ELEC INC	35,795	$3.2B	0.25%
89	HBANHUNTINGTON BANCSHARES INC	306,916	$3.2B	0.25%
90	EDCONSOLIDATED EDISON INC	37,061	$3.2B	0.25%
91	GPKGRAPHIC PACKAGING HLDG CO	141,138	$3.1B	0.25%
92	BLKCHFBLACKROCK INC	4,854	$3.1B	0.25%
93	EQIXEQUINIX INC	4,317	$3.1B	0.25%
94	FWONALIBERTY MEDIA CORP DEL	50,296	$3.1B	0.25%
95	ACAARCOSA INC	43,511	$3.1B	0.25%
96	OZKBANK OZK LITTLE ROCK ARK	83,234	$3.1B	0.25%
97	LVSLAS VEGAS SANDS CORP	67,272	$3.1B	0.25%
98	HUBGHUB GROUP INC	39,139	$3.1B	0.24%
99	KFYKORN FERRY	63,950	$3.0B	0.24%
100	CCLCARNIVAL CORP	220,683	$3.0B	0.24%

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