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 |
|---|---|---|---|---|---|
| 401 | ATOATMOS ENERGY CORP | 9,443 | $1.0B | 0.08% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 10,720 | $992.5M | 0.08% | |
| 403 | DGDOLLAR GEN CORP NEW | 9,377 | $992.1M | 0.08% | |
| 404 | URBNURBAN OUTFITTERS INC | 30,140 | $985.3M | 0.08% | |
| 405 | NFGNATIONAL FUEL GAS CO | 18,921 | $982.2M | 0.08% | |
| 406 | AZOAUTOZONE INC | 385 | $977.9M | 0.08% | |
| 407 | CVNACARVANA CO | 23,175 | $972.9M | 0.08% | |
| 408 | CRCRANE COMPANY | 10,931 | $971.1M | 0.08% | |
| 409 | XLKSELECT SECTOR SPDR TR | 5,898 | $966.9M | 0.08% | |
| 410 | SDGRSCHRODINGER INC | 34,163 | $965.8M | 0.08% | |
| 411 | ASHASHLAND INC | 11,821 | $965.5M | 0.08% | |
| 412 | HONHONEYWELL INTL INC | 5,223 | $964.9M | 0.08% | |
| 413 | ESTCELASTIC N V | 11,855 | $963.1M | 0.08% | |
| 414 | SYU1SYNOVUS FINL CORP | 34,541 | $960.2M | 0.08% | |
| 415 | SKYWSKYWEST INC | 22,875 | $959.4M | 0.08% | |
| 416 | SNPSSYNOPSYS INC | 2,081 | $955.1M | 0.08% | |
| 417 | HCQAMN HEALTHCARE SVCS INC | 11,106 | $946.0M | 0.08% | |
| 418 | ALKSALKERMES PLC | 33,760 | $945.6M | 0.08% | |
| 419 | PKPARK HOTELS & RESORTS INC | 76,629 | $944.1M | 0.08% | |
| 420 | MOSMOSAIC CO NEW | 26,298 | $936.2M | 0.07% | |
| 421 | FITBFIFTH THIRD BANCORP | 36,749 | $930.9M | 0.07% | |
| 422 | WHDCACTUS INC | 18,446 | $926.2M | 0.07% | |
| 423 | CRVLCORVEL CORP | 4,671 | $918.6M | 0.07% | |
| 424 | AMEAMETEK INC | 6,211 | $917.7M | 0.07% | |
| 425 | XOPSPDR SER TR | 6,194 | $916.2M | 0.07% | |
| 426 | LEALEAR CORP | 6,811 | $914.0M | 0.07% | |
| 427 | LM0CLIBERTY MEDIA CORP DEL | 35,872 | $913.3M | 0.07% | |
| 428 | DDOMINION ENERGY INC | 20,376 | $910.2M | 0.07% | |
| 429 | SPXLDIREXION SHS ETF TR | 11,619 | $908.6M | 0.07% | |
| 430 | VGTVANGUARD WORLD FDS | 2,182 | $905.3M | 0.07% | |
| 431 | MRKMERCK & CO INC | 8,777 | $903.6M | 0.07% | |
| 432 | EPAMEPAM SYS INC | 3,532 | $903.1M | 0.07% | |
| 433 | NVSTENVISTA HOLDINGS CORPORATION | 32,267 | $899.6M | 0.07% | |
| 434 | HOGHARLEY DAVIDSON INC | 27,020 | $893.3M | 0.07% | |
| 435 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,267 | $892.9M | 0.07% | |
| 436 | APAMARTISAN PARTNERS ASSET MGMT | 23,743 | $888.5M | 0.07% | |
| 437 | UIUBIQUITI INC | 6,097 | $885.9M | 0.07% | |
| 438 | HIWHIGHWOODS PPTYS INC | 42,834 | $882.8M | 0.07% | |
| 439 | KRCKILROY RLTY CORP | 27,817 | $879.3M | 0.07% | |
| 440 | IGVISHARES TR | 2,564 | $875.0M | 0.07% | |
| 441 | ELVELEVANCE HEALTH INC | 2,007 | $873.9M | 0.07% | |
| 442 | AIZASSURANT INC | 6,085 | $873.7M | 0.07% | |
| 443 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,709 | $861.3M | 0.07% | |
| 444 | MUSAMURPHY USA INC | 2,520 | $861.2M | 0.07% | |
| 445 | TRVCCITIGROUP INC | 20,893 | $859.3M | 0.07% | |
| 446 | DALDELTA AIR LINES INC DEL | 23,221 | $859.2M | 0.07% | |
| 447 | CAGCONAGRA BRANDS INC | 31,278 | $857.6M | 0.07% | |
| 448 | CIENCIENA CORP | 18,091 | $855.0M | 0.07% | |
| 449 | PLABPHOTRONICS INC | 42,304 | $855.0M | 0.07% | |
| 450 | COLBCOLUMBIA BKG SYS INC | 41,997 | $852.5M | 0.07% | |
| 451 | NWSNEWS CORP NEW | 40,664 | $848.7M | 0.07% | |
| 452 | AONAON PLC | 2,603 | $843.9M | 0.07% | |
| 453 | CWSTCASELLA WASTE SYS INC | 10,973 | $837.2M | 0.07% | |
| 454 | SSENTINELONE INC | 49,508 | $834.7M | 0.07% | |
| 455 | TEXTEREX CORP NEW | 14,457 | $833.0M | 0.07% | |
| 456 | GISGENERAL MLS INC | 12,975 | $830.3M | 0.07% | |
| 457 | TXTTEXTRON INC | 10,584 | $827.0M | 0.07% | |
| 458 | STSENSATA TECHNOLOGIES HLDG PL | 21,712 | $821.1M | 0.07% | |
| 459 | IEIINSIGHT ENTERPRISES INC | 5,614 | $816.8M | 0.07% | |
| 460 | FIVNFIVE9 INC | 12,643 | $812.9M | 0.06% | |
| 461 | FNBF N B CORP | 75,174 | $811.1M | 0.06% | |
| 462 | WOOFOOT LOCKER INC | 46,564 | $807.9M | 0.06% | |
| 463 | SCLSTEPAN CO | 10,666 | $799.6M | 0.06% | |
| 464 | TECHBIO-TECHNE CORP | 11,745 | $799.5M | 0.06% | |
| 465 | IQVIQVIA HLDGS INC | 4,060 | $798.8M | 0.06% | |
| 466 | NTRSNORTHERN TR CORP | 11,491 | $798.4M | 0.06% | |
| 467 | NSPINSPERITY INC | 8,178 | $798.2M | 0.06% | |
| 468 | FLRFLUOR CORP NEW | 21,737 | $797.7M | 0.06% | |
| 469 | JNPJUNIPER NETWORKS INC | 28,652 | $796.2M | 0.06% | |
| 470 | SEESEALED AIR CORP NEW | 24,205 | $795.4M | 0.06% | |
| 471 | MRO*MARATHON OIL CORP | 29,541 | $790.2M | 0.06% | |
| 472 | ACWIISHARES TR | 8,542 | $789.0M | 0.06% | |
| 473 | SOXLDIREXION SHS ETF TR | 41,383 | $780.9M | 0.06% | |
| 474 | OIIOCEANEERING INTL INC | 30,303 | $779.4M | 0.06% | |
| 475 | COKECOCA COLA CONS INC | 1,215 | $773.1M | 0.06% | |
| 476 | BMIBADGER METER INC | 5,363 | $771.6M | 0.06% | |
| 477 | INSPINSPIRE MED SYS INC | 3,870 | $768.0M | 0.06% | |
| 478 | HSYHERSHEY CO | 3,819 | $764.1M | 0.06% | |
| 479 | FCFSFIRSTCASH HOLDINGS INC | 7,604 | $763.3M | 0.06% | |
| 480 | IPGPIPG PHOTONICS CORP | 7,511 | $762.7M | 0.06% | |
| 481 | MCDMCDONALDS CORP | 2,893 | $762.1M | 0.06% | |
| 482 | VTVVANGUARD INDEX FDS | 5,525 | $762.1M | 0.06% | |
| 483 | 4DHDANA INC | 51,707 | $758.5M | 0.06% | |
| 484 | TGTXTG THERAPEUTICS INC | 90,227 | $754.3M | 0.06% | |
| 485 | BPBP PLC | 19,412 | $751.6M | 0.06% | |
| 486 | AFRMAFFIRM HLDGS INC | 35,219 | $749.1M | 0.06% | |
| 487 | EEMISHARES TR | 19,607 | $744.1M | 0.06% | |
| 488 | VLYVALLEY NATL BANCORP | 86,668 | $741.9M | 0.06% | |
| 489 | CATYCATHAY GEN BANCORP | 21,295 | $740.2M | 0.06% | |
| 490 | IWBISHARES TR | 3,149 | $739.7M | 0.06% | |
| 491 | PTONPELOTON INTERACTIVE INC | 146,220 | $738.4M | 0.06% | |
| 492 | ASOACADEMY SPORTS & OUTDOORS IN | 15,550 | $735.0M | 0.06% | |
| 493 | CBZCBIZ INC | 14,136 | $733.7M | 0.06% | |
| 494 | STZCONSTELLATION BRANDS INC | 2,909 | $731.1M | 0.06% | |
| 495 | SHOOMADDEN STEVEN LTD | 22,875 | $726.7M | 0.06% | |
| 496 | PLXSPLEXUS CORP | 7,812 | $726.4M | 0.06% | |
| 497 | GNTXGENTEX CORP | 22,229 | $723.3M | 0.06% | |
| 498 | CBCVR ENERGY INC | 21,124 | $718.9M | 0.06% | |
| 499 | BF/ABROWN FORMAN CORP | 12,270 | $712.9M | 0.06% | |
| 500 | AMCRAMCOR PLC | 77,655 | $711.3M | 0.06% |