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 |
|---|---|---|---|---|---|
| 201 | ENQENTEGRIS INC | 20,859 | $2.0B | 0.16% | |
| 202 | PBPROSPERITY BANCSHARES INC | 35,773 | $2.0B | 0.16% | |
| 203 | GPIGROUP 1 AUTOMOTIVE INC | 7,252 | $1.9B | 0.16% | |
| 204 | ACLSAXCELIS TECHNOLOGIES INC | 11,792 | $1.9B | 0.15% | |
| 205 | VIRTVIRTU FINL INC | 111,163 | $1.9B | 0.15% | |
| 206 | TFCTRUIST FINL CORP | 66,805 | $1.9B | 0.15% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 18,991 | $1.9B | 0.15% | |
| 208 | RITMRITHM CAPITAL CORP | 204,030 | $1.9B | 0.15% | |
| 209 | BUWABIO RAD LABS INC | 5,278 | $1.9B | 0.15% | |
| 210 | KNSLKINSALE CAP GROUP INC | 4,553 | $1.9B | 0.15% | |
| 211 | DKNGDRAFTKINGS INC NEW | 63,951 | $1.9B | 0.15% | |
| 212 | KIMKIMCO RLTY CORP | 106,734 | $1.9B | 0.15% | |
| 213 | LTHM1EURLIVENT CORP | 101,878 | $1.9B | 0.15% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 17,046 | $1.9B | 0.15% | |
| 215 | LULULULULEMON ATHLETICA INC | 4,857 | $1.9B | 0.15% | |
| 216 | PGRPROGRESSIVE CORP | 13,347 | $1.9B | 0.15% | |
| 217 | PWRQUANTA SVCS INC | 9,935 | $1.9B | 0.15% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 5,722 | $1.9B | 0.15% | |
| 219 | SLABSILICON LABORATORIES INC | 15,955 | $1.8B | 0.15% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 170,145 | $1.8B | 0.15% | |
| 221 | BERYEURBERRY GLOBAL GROUP INC | 29,815 | $1.8B | 0.15% | |
| 222 | FICOFAIR ISAAC CORP | 2,115 | $1.8B | 0.15% | |
| 223 | RLIRLI CORP | 13,399 | $1.8B | 0.15% | |
| 224 | BCCBOISE CASCADE CO DEL | 17,655 | $1.8B | 0.14% | |
| 225 | FLOTISHARES TR | 35,653 | $1.8B | 0.14% | |
| 226 | PATHUIPATH INC | 104,968 | $1.8B | 0.14% | |
| 227 | CIVICIVITAS RESOURCES INC | 22,127 | $1.8B | 0.14% | |
| 228 | PHPARKER-HANNIFIN CORP | 4,593 | $1.8B | 0.14% | |
| 229 | ADSKAUTODESK INC | 8,630 | $1.8B | 0.14% | |
| 230 | —AGILITI INC | 274,304 | $1.8B | 0.14% | |
| 231 | ACNACCENTURE PLC IRELAND | 5,782 | $1.8B | 0.14% | |
| 232 | GMGENERAL MTRS CO | 53,710 | $1.8B | 0.14% | |
| 233 | IPGINTERPUBLIC GROUP COS INC | 61,455 | $1.8B | 0.14% | |
| 234 | BRKRBRUKER CORP | 28,198 | $1.8B | 0.14% | |
| 235 | SWAVUSDSHOCKWAVE MED INC | 8,747 | $1.7B | 0.14% | |
| 236 | ZSZSCALER INC | 11,183 | $1.7B | 0.14% | |
| 237 | NJRNEW JERSEY RES CORP | 42,751 | $1.7B | 0.14% | |
| 238 | HPHELMERICH & PAYNE INC | 41,168 | $1.7B | 0.14% | |
| 239 | ADBEADOBE INC | 3,389 | $1.7B | 0.14% | |
| 240 | ROKUROKU INC | 24,231 | $1.7B | 0.14% | |
| 241 | IWMISHARES TR | 9,673 | $1.7B | 0.14% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 32,075 | $1.7B | 0.14% | |
| 243 | VRRMVERRA MOBILITY CORP | 90,734 | $1.7B | 0.14% | |
| 244 | AMGNAMGEN INC | 6,264 | $1.7B | 0.13% | |
| 245 | ABRARBOR REALTY TRUST INC | 110,899 | $1.7B | 0.13% | |
| 246 | ZGZILLOW GROUP INC | 37,583 | $1.7B | 0.13% | |
| 247 | AVGOBROADCOM INC | 2,011 | $1.7B | 0.13% | |
| 248 | NAVINAVIENT CORPORATION | 96,867 | $1.7B | 0.13% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 15,231 | $1.7B | 0.13% | |
| 250 | BLDRBUILDERS FIRSTSOURCE INC | 13,288 | $1.7B | 0.13% | |
| 251 | OMCOMNICOM GROUP INC | 22,100 | $1.6B | 0.13% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 17,362 | $1.6B | 0.13% | |
| 253 | NWSANEWS CORP NEW | 81,776 | $1.6B | 0.13% | |
| 254 | CMCSACOMCAST CORP NEW | 36,617 | $1.6B | 0.13% | |
| 255 | LAMRLAMAR ADVERTISING CO NEW | 19,427 | $1.6B | 0.13% | |
| 256 | CRWDCROWDSTRIKE HLDGS INC | 9,657 | $1.6B | 0.13% | |
| 257 | BCBRUNSWICK CORP | 20,304 | $1.6B | 0.13% | |
| 258 | HOLXHOLOGIC INC | 23,041 | $1.6B | 0.13% | |
| 259 | OKEONEOK INC NEW | 25,147 | $1.6B | 0.13% | |
| 260 | AEISADVANCED ENERGY INDS | 15,336 | $1.6B | 0.13% | |
| 261 | CMSCMS ENERGY CORP | 29,759 | $1.6B | 0.13% | |
| 262 | WMKWEIS MKTS INC | 25,054 | $1.6B | 0.13% | |
| 263 | PNWPINNACLE WEST CAP CORP | 21,394 | $1.6B | 0.13% | |
| 264 | OLLIOLLIES BARGAIN OUTLET HLDGS | 20,323 | $1.6B | 0.12% | |
| 265 | PDPAGERDUTY INC | 69,717 | $1.6B | 0.12% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 12,655 | $1.6B | 0.12% | |
| 267 | PIIPOLARIS INC | 15,033 | $1.6B | 0.12% | |
| 268 | HSICHENRY SCHEIN INC | 21,051 | $1.6B | 0.12% | |
| 269 | FFIVF5 INC | 9,674 | $1.6B | 0.12% | |
| 270 | CHHCHOICE HOTELS INTL INC | 12,523 | $1.5B | 0.12% | |
| 271 | BDXBECTON DICKINSON & CO | 5,887 | $1.5B | 0.12% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INC | 21,283 | $1.5B | 0.12% | |
| 273 | FIBKFIRST INTST BANCSYSTEM INC | 60,222 | $1.5B | 0.12% | |
| 274 | CTVACORTEVA INC | 28,984 | $1.5B | 0.12% | |
| 275 | VVVVALVOLINE INC | 45,646 | $1.5B | 0.12% | |
| 276 | SPGIS&P GLOBAL INC | 4,022 | $1.5B | 0.12% | |
| 277 | PEOEXELON CORP | 38,754 | $1.5B | 0.12% | |
| 278 | CUZCOUSINS PPTYS INC | 71,200 | $1.5B | 0.12% | |
| 279 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 65,125 | $1.4B | 0.11% | |
| 280 | KDKYNDRYL HLDGS INC | 94,034 | $1.4B | 0.11% | |
| 281 | SLGSL GREEN RLTY CORP | 37,985 | $1.4B | 0.11% | |
| 282 | CBSHCOMMERCE BANCSHARES INC | 29,497 | $1.4B | 0.11% | |
| 283 | APDAIR PRODS & CHEMS INC | 4,988 | $1.4B | 0.11% | |
| 284 | FEFIRSTENERGY CORP | 41,303 | $1.4B | 0.11% | |
| 285 | NEUNEWMARKET CORP | 3,092 | $1.4B | 0.11% | |
| 286 | SNDRSCHNEIDER NATIONAL INC | 50,759 | $1.4B | 0.11% | |
| 287 | ATDATI INC | 34,054 | $1.4B | 0.11% | |
| 288 | WABWABTEC | 13,070 | $1.4B | 0.11% | |
| 289 | LITELUMENTUM HLDGS INC | 30,602 | $1.4B | 0.11% | |
| 290 | JPMJPMORGAN CHASE & CO | 9,524 | $1.4B | 0.11% | |
| 291 | BRCBRADY CORP | 25,026 | $1.4B | 0.11% | |
| 292 | DENEURDENBURY INC | 14,011 | $1.4B | 0.11% | |
| 293 | TPHTRI POINTE HOMES INC | 49,992 | $1.4B | 0.11% | |
| 294 | LSTRLANDSTAR SYS INC | 7,723 | $1.4B | 0.11% | |
| 295 | KOCOCA COLA CO | 24,406 | $1.4B | 0.11% | |
| 296 | PSXPHILLIPS 66 | 11,354 | $1.4B | 0.11% | |
| 297 | OSKOSHKOSH CORP | 14,295 | $1.4B | 0.11% | |
| 298 | DWDMORGAN STANLEY | 16,610 | $1.4B | 0.11% | |
| 299 | CSGPCOSTAR GROUP INC | 17,590 | $1.4B | 0.11% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 8,190 | $1.3B | 0.11% |