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 |
|---|---|---|---|---|---|
| 301 | COLMCOLUMBIA SPORTSWEAR CO | 18,127 | $1.3B | 0.11% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 13,061 | $1.3B | 0.11% | |
| 303 | IDAIDACORP INC | 14,260 | $1.3B | 0.11% | |
| 304 | CA8ACACI INTL INC | 4,253 | $1.3B | 0.11% | |
| 305 | STAGSTAG INDL INC | 38,411 | $1.3B | 0.11% | |
| 306 | TRVTRAVELERS COMPANIES INC | 8,106 | $1.3B | 0.11% | |
| 307 | GATXGATX CORP | 12,113 | $1.3B | 0.11% | |
| 308 | AGNCAGNC INVT CORP | 139,560 | $1.3B | 0.10% | |
| 309 | FHIFEDERATED HERMES INC | 38,857 | $1.3B | 0.10% | |
| 310 | WMTWALMART INC | 8,215 | $1.3B | 0.10% | |
| 311 | AXNX*AXONICS INC | 23,317 | $1.3B | 0.10% | |
| 312 | MEDPMEDPACE HLDGS INC | 5,397 | $1.3B | 0.10% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 12,258 | $1.3B | 0.10% | |
| 314 | NXSTNEXSTAR MEDIA GROUP INC | 9,086 | $1.3B | 0.10% | |
| 315 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,618 | $1.3B | 0.10% | |
| 316 | DHRDANAHER CORPORATION | 5,218 | $1.3B | 0.10% | |
| 317 | SEICSEI INVTS CO | 21,469 | $1.3B | 0.10% | |
| 318 | DRVNDRIVEN BRANDS HLDGS INC | 102,613 | $1.3B | 0.10% | |
| 319 | AM6AMICUS THERAPEUTICS INC | 105,397 | $1.3B | 0.10% | |
| 320 | OI*O-I GLASS INC | 76,591 | $1.3B | 0.10% | |
| 321 | ANAUTONATION INC | 8,445 | $1.3B | 0.10% | |
| 322 | LBRDKLIBERTY BROADBAND CORP | 13,960 | $1.3B | 0.10% | |
| 323 | CPBCAMPBELL SOUP CO | 30,865 | $1.3B | 0.10% | |
| 324 | USMVISHARES TR | 17,459 | $1.3B | 0.10% | |
| 325 | XPROEXPRO GROUP HOLDINGS NV | 54,342 | $1.3B | 0.10% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 2,491 | $1.3B | 0.10% | |
| 327 | INTUINTUIT | 2,461 | $1.3B | 0.10% | |
| 328 | REYNREYNOLDS CONSUMER PRODS INC | 49,010 | $1.3B | 0.10% | |
| 329 | CALXCALIX INC | 27,401 | $1.3B | 0.10% | |
| 330 | VNTVONTIER CORPORATION | 40,477 | $1.3B | 0.10% | |
| 331 | MKSIMKS INSTRS INC | 14,421 | $1.2B | 0.10% | |
| 332 | HTHHILLTOP HOLDINGS INC | 43,991 | $1.2B | 0.10% | |
| 333 | RPMRPM INTL INC | 13,119 | $1.2B | 0.10% | |
| 334 | ALKALASKA AIR GROUP INC | 33,509 | $1.2B | 0.10% | |
| 335 | STTSTATE STR CORP | 18,438 | $1.2B | 0.10% | |
| 336 | NVRNVR INC | 207 | $1.2B | 0.10% | |
| 337 | SHLSSHOALS TECHNOLOGIES GROUP IN | 67,345 | $1.2B | 0.10% | |
| 338 | ABTABBOTT LABS | 12,589 | $1.2B | 0.10% | |
| 339 | GGGGRACO INC | 16,703 | $1.2B | 0.10% | |
| 340 | LLYELI LILLY & CO | 2,265 | $1.2B | 0.10% | |
| 341 | MTDRMATADOR RES CO | 20,346 | $1.2B | 0.10% | |
| 342 | EVRGEVERGY INC | 23,562 | $1.2B | 0.10% | |
| 343 | ANDEANDERSONS INC | 23,140 | $1.2B | 0.09% | |
| 344 | VRTXVERTEX PHARMACEUTICALS INC | 3,402 | $1.2B | 0.09% | |
| 345 | NEONEOGENOMICS INC | 96,062 | $1.2B | 0.09% | |
| 346 | GOOGALPHABET INC | 8,956 | $1.2B | 0.09% | |
| 347 | WFCWELLS FARGO CO NEW | 28,845 | $1.2B | 0.09% | |
| 348 | AMZNAMAZON COM INC | 9,269 | $1.2B | 0.09% | |
| 349 | JEFJEFFERIES FINL GROUP INC | 32,094 | $1.2B | 0.09% | |
| 350 | OKTAOKTA INC | 14,419 | $1.2B | 0.09% | |
| 351 | EGPEASTGROUP PPTYS INC | 6,978 | $1.2B | 0.09% | |
| 352 | SAFESAFEHOLD INC | 65,112 | $1.2B | 0.09% | |
| 353 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,953 | $1.2B | 0.09% | |
| 354 | APPAPPLOVIN CORP | 28,889 | $1.2B | 0.09% | |
| 355 | HSTHOST HOTELS & RESORTS INC | 71,445 | $1.1B | 0.09% | |
| 356 | IBBISHARES TR | 9,386 | $1.1B | 0.09% | |
| 357 | DOCUDOCUSIGN INC | 27,290 | $1.1B | 0.09% | |
| 358 | UFPIUFP INDUSTRIES INC | 11,119 | $1.1B | 0.09% | |
| 359 | AXSAXIS CAP HLDGS LTD | 20,136 | $1.1B | 0.09% | |
| 360 | ANETEURARISTA NETWORKS INC | 6,166 | $1.1B | 0.09% | |
| 361 | CITHE CIGNA GROUP | 3,961 | $1.1B | 0.09% | |
| 362 | BIIBBIOGEN INC | 4,386 | $1.1B | 0.09% | |
| 363 | EX9EXELIXIS INC | 51,574 | $1.1B | 0.09% | |
| 364 | A4SAMERIPRISE FINL INC | 3,407 | $1.1B | 0.09% | |
| 365 | SJNKSPDR SER TR | 45,576 | $1.1B | 0.09% | |
| 366 | WTSWATTS WATER TECHNOLOGIES INC | 6,450 | $1.1B | 0.09% | |
| 367 | RESRPC INC | 124,433 | $1.1B | 0.09% | |
| 368 | ARWRARROWHEAD PHARMACEUTICALS IN | 41,287 | $1.1B | 0.09% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,376 | $1.1B | 0.09% | |
| 370 | CLCOLGATE PALMOLIVE CO | 15,563 | $1.1B | 0.09% | |
| 371 | SMHVANECK ETF TRUST | 7,589 | $1.1B | 0.09% | |
| 372 | UDRUDR INC | 30,799 | $1.1B | 0.09% | |
| 373 | SKAASKECHERS U S A INC | 22,287 | $1.1B | 0.09% | |
| 374 | ORCLORACLE CORP | 10,271 | $1.1B | 0.09% | |
| 375 | GILDGILEAD SCIENCES INC | 14,414 | $1.1B | 0.09% | |
| 376 | FCNCAFIRST CTZNS BANCSHARES INC N | 782 | $1.1B | 0.09% | |
| 377 | BKBANK NEW YORK MELLON CORP | 25,300 | $1.1B | 0.09% | |
| 378 | TRNOTERRENO RLTY CORP | 18,947 | $1.1B | 0.09% | |
| 379 | CVCOCAVCO INDS INC DEL | 4,045 | $1.1B | 0.09% | |
| 380 | REGNREGENERON PHARMACEUTICALS | 1,297 | $1.1B | 0.09% | |
| 381 | WATWATERS CORP | 3,883 | $1.1B | 0.08% | |
| 382 | AFWALIGN TECHNOLOGY INC | 3,462 | $1.1B | 0.08% | |
| 383 | SAMBOSTON BEER INC | 2,711 | $1.1B | 0.08% | |
| 384 | FWRDUSDFORWARD AIR CORP | 15,300 | $1.1B | 0.08% | |
| 385 | AYXEURALTERYX INC | 27,862 | $1.1B | 0.08% | |
| 386 | LMTLOCKHEED MARTIN CORP | 2,557 | $1.0B | 0.08% | |
| 387 | IWFISHARES TR | 3,925 | $1.0B | 0.08% | |
| 388 | VTIVANGUARD INDEX FDS | 4,915 | $1.0B | 0.08% | |
| 389 | CNKCINEMARK HLDGS INC | 56,370 | $1.0B | 0.08% | |
| 390 | AVTRAVANTOR INC | 48,973 | $1.0B | 0.08% | |
| 391 | MSMMSC INDL DIRECT INC | 10,513 | $1.0B | 0.08% | |
| 392 | FDO.FMACYS INC | 88,786 | $1.0B | 0.08% | |
| 393 | FTNTFORTINET INC | 17,462 | $1.0B | 0.08% | |
| 394 | JKHYHENRY JACK & ASSOC INC | 6,727 | $1.0B | 0.08% | |
| 395 | TXNTEXAS INSTRS INC | 6,394 | $1.0B | 0.08% | |
| 396 | SKYSKYLINE CHAMPION CORPORATION | 15,937 | $1.0B | 0.08% | |
| 397 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,968 | $1.0B | 0.08% | |
| 398 | SOSOUTHERN CO | 15,466 | $1.0B | 0.08% | |
| 399 | VIRVIR BIOTECHNOLOGY INC | 106,808 | $1.0B | 0.08% | |
| 400 | FSLRFIRST SOLAR INC | 6,193 | $1.0B | 0.08% |