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 | Type |
|---|---|---|---|---|---|
| 101 | PIPRPIPER SANDLER COMPANIES | 20,768 | $3.0B | 0.24% | |
| 102 | FBPFIRST BANCORP P R | 223,469 | $3.0B | 0.24% | |
| 103 | CPRTCOPART INC | 68,755 | $3.0B | 0.24% | |
| 104 | RHPRYMAN HOSPITALITY PPTYS INC | 35,541 | $3.0B | 0.24% | |
| 105 | EOGEOG RES INC | 23,270 | $2.9B | 0.23% | |
| 106 | PWIPOWER INTEGRATIONS INC | 38,624 | $2.9B | 0.23% | |
| 107 | MLIMUELLER INDS INC | 38,239 | $2.9B | 0.23% | |
| 108 | HNMORMAT TECHNOLOGIES INC | 40,991 | $2.9B | 0.23% | |
| 109 | FOXFOX CORP | 97,957 | $2.8B | 0.23% | |
| 110 | BRXBRIXMOR PPTY GROUP INC | 135,435 | $2.8B | 0.22% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CO | 26,593 | $2.8B | 0.22% | |
| 112 | SANMSANMINA CORPORATION | 51,584 | $2.8B | 0.22% | |
| 113 | IRDMIRIDIUM COMMUNICATIONS INC | 61,136 | $2.8B | 0.22% | |
| 114 | FCXFREEPORT-MCMORAN INC | 74,437 | $2.8B | 0.22% | |
| 115 | APGAPI GROUP CORP | 106,669 | $2.8B | 0.22% | |
| 116 | TROWPRICE T ROWE GROUP INC | 26,252 | $2.8B | 0.22% | |
| 117 | PRIPRIMERICA INC | 14,166 | $2.7B | 0.22% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 15,085 | $2.7B | 0.22% | |
| 119 | URIUNITED RENTALS INC | 6,108 | $2.7B | 0.22% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 50,703 | $2.7B | 0.21% | |
| 121 | CWTCALIFORNIA WTR SVC GROUP | 56,042 | $2.7B | 0.21% | |
| 122 | LPXLOUISIANA PAC CORP | 47,916 | $2.6B | 0.21% | |
| 123 | EWBCEAST WEST BANCORP INC | 50,046 | $2.6B | 0.21% | |
| 124 | RDNRADIAN GROUP INC | 104,488 | $2.6B | 0.21% | |
| 125 | ESABESAB CORPORATION | 37,272 | $2.6B | 0.21% | |
| 126 | AGOASSURED GUARANTY LTD | 42,953 | $2.6B | 0.21% | |
| 127 | CHECHEMED CORP NEW | 4,998 | $2.6B | 0.21% | |
| 128 | NIJNELNET INC | 28,985 | $2.6B | 0.21% | |
| 129 | EXECHESAPEAKE ENERGY CORP | 29,998 | $2.6B | 0.21% | |
| 130 | WRKUSDWESTROCK CO | 72,054 | $2.6B | 0.21% | |
| 131 | BECNUSDBEACON ROOFING SUPPLY INC | 33,423 | $2.6B | 0.21% | |
| 132 | HTOSJW GROUP | 42,837 | $2.6B | 0.21% | |
| 133 | AOSSMITH A O CORP | 38,838 | $2.6B | 0.20% | |
| 134 | GXOGXO LOGISTICS INCORPORATED | 43,695 | $2.6B | 0.20% | |
| 135 | NOVAQSUNNOVA ENERGY INTL INC. | 240,184 | $2.5B | 0.20% | |
| 136 | CBTCABOT CORP | 36,078 | $2.5B | 0.20% | |
| 137 | 8CWCROWN CASTLE INC | 27,069 | $2.5B | 0.20% | |
| 138 | RSRELIANCE STEEL & ALUMINUM CO | 9,476 | $2.5B | 0.20% | |
| 139 | ATKRATKORE INC | 16,512 | $2.5B | 0.20% | |
| 140 | DISDISNEY WALT CO | 30,379 | $2.5B | 0.20% | |
| 141 | XLFSELECT SECTOR SPDR TR | 74,196 | $2.5B | 0.20% | |
| 142 | UALUNITED AIRLS HLDGS INC | 57,952 | $2.5B | 0.20% | |
| 143 | CRMSALESFORCE INC | 11,961 | $2.4B | 0.19% | |
| 144 | —QIAGEN NV | 59,817 | $2.4B | 0.19% | |
| 145 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,155 | $2.4B | 0.19% | |
| 146 | GMEDGLOBUS MED INC | 48,317 | $2.4B | 0.19% | |
| 147 | MURMURPHY OIL CORP | 52,486 | $2.4B | 0.19% | |
| 148 | STLDSTEEL DYNAMICS INC | 22,132 | $2.4B | 0.19% | |
| 149 | T7DTRANSDIGM GROUP INC | 2,805 | $2.4B | 0.19% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 10,431 | $2.4B | 0.19% | |
| 151 | PHMPULTE GROUP INC | 31,796 | $2.4B | 0.19% | |
| 152 | XLISELECT SECTOR SPDR TR | 23,209 | $2.4B | 0.19% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 31,100 | $2.3B | 0.19% | |
| 154 | BPOPPOPULAR INC | 37,056 | $2.3B | 0.19% | |
| 155 | AVTAVNET INC | 48,397 | $2.3B | 0.19% | |
| 156 | TERTERADYNE INC | 23,033 | $2.3B | 0.18% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 20,693 | $2.3B | 0.18% | |
| 158 | ITCIEURINTRA-CELLULAR THERAPIES INC | 44,086 | $2.3B | 0.18% | |
| 159 | BURLBURLINGTON STORES INC | 16,821 | $2.3B | 0.18% | |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 26,361 | $2.3B | 0.18% | |
| 161 | TGNATEGNA INC | 153,774 | $2.2B | 0.18% | |
| 162 | MCWMISTER CAR WASH INC | 404,995 | $2.2B | 0.18% | |
| 163 | NRANRG ENERGY INC | 57,907 | $2.2B | 0.18% | |
| 164 | SSDSIMPSON MFG INC | 14,889 | $2.2B | 0.18% | |
| 165 | SMSM ENERGY CO | 56,158 | $2.2B | 0.18% | |
| 166 | QLYSQUALYS INC | 14,571 | $2.2B | 0.18% | |
| 167 | VNOVORNADO RLTY TR | 97,889 | $2.2B | 0.18% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 15,682 | $2.2B | 0.18% | |
| 169 | K6BKBR INC | 37,211 | $2.2B | 0.17% | |
| 170 | PINCPREMIER INC | 101,812 | $2.2B | 0.17% | |
| 171 | ICUIICU MED INC | 18,332 | $2.2B | 0.17% | |
| 172 | DOXAMDOCS LTD | 25,697 | $2.2B | 0.17% | |
| 173 | DBRGDIGITALBRIDGE GROUP INC | 123,333 | $2.2B | 0.17% | |
| 174 | TPLTEXAS PACIFIC LAND CORPORATI | 1,172 | $2.1B | 0.17% | |
| 175 | MATXMATSON INC | 24,005 | $2.1B | 0.17% | |
| 176 | EXASEXACT SCIENCES CORP | 31,206 | $2.1B | 0.17% | |
| 177 | REXRREXFORD INDL RLTY INC | 43,078 | $2.1B | 0.17% | |
| 178 | BCPCBALCHEM CORP | 17,135 | $2.1B | 0.17% | |
| 179 | XBISPDR SER TR | 29,030 | $2.1B | 0.17% | |
| 180 | CSCOCISCO SYS INC | 38,939 | $2.1B | 0.17% | |
| 181 | INDBINDEPENDENT BK CORP MASS | 42,567 | $2.1B | 0.17% | |
| 182 | —LESLIES INC | 365,688 | $2.1B | 0.16% | |
| 183 | ERIEERIE INDTY CO | 7,028 | $2.1B | 0.16% | |
| 184 | BOXBOX INC | 84,291 | $2.0B | 0.16% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 13,135 | $2.0B | 0.16% | |
| 186 | CPKCHESAPEAKE UTILS CORP | 20,774 | $2.0B | 0.16% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,418 | $2.0B | 0.16% | |
| 188 | TENBTENABLE HLDGS INC | 45,104 | $2.0B | 0.16% | |
| 189 | EXPOEXPONENT INC | 23,605 | $2.0B | 0.16% | |
| 190 | MARMARRIOTT INTL INC NEW | 10,161 | $2.0B | 0.16% | |
| 191 | JNKSPDR SER TR | 22,075 | $2.0B | 0.16% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,851 | $2.0B | 0.16% | |
| 193 | LOWLOWES COS INC | 9,517 | $2.0B | 0.16% | |
| 194 | CMACOMERICA INC | 47,559 | $2.0B | 0.16% | |
| 195 | CVXCHEVRON CORP NEW | 11,705 | $2.0B | 0.16% | |
| 196 | 0J7QIAC INC | 39,079 | $2.0B | 0.16% | |
| 197 | BB4AXOS FINANCIAL INC | 52,009 | $2.0B | 0.16% | |
| 198 | MOALTRIA GROUP INC | 46,821 | $2.0B | 0.16% | |
| 199 | NOWSERVICENOW INC | 3,513 | $2.0B | 0.16% | |
| 200 | VTRSVIATRIS INC | 198,841 | $2.0B | 0.16% |