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 | Value |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $709.8M |
COPCONOCOPHILLIPS | $709.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $708.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $707.3M |
PXDEURPIONEER NAT RES CO | $704.5M |
ULCCFRONTIER GROUP HLDGS INC | $700.5M |
MDUMDU RES GROUP INC | $699.3M |
HLIHOULIHAN LOKEY INC | $697.8M |
MDBMONGODB INC | $695.2M |
PTCPTC INC | $692.5M |
KLACKLA CORP | $689.4M |
GENGEN DIGITAL INC | $685.8M |
RG6ROGERS CORP | $683.6M |
ABBVABBVIE INC | $679.1M |
HTZHERTZ GLOBAL HLDGS INC | $674.7M |
ARANTERO RESOURCES CORP | $671.6M |
0VVBPARAMOUNT GLOBAL | $671.6M |
BRBRBELLRING BRANDS INC | $668.0M |
CVLTCOMMVAULT SYS INC | $664.1M |
OUTOUTFRONT MEDIA INC | $658.8M |
NMIHNMI HLDGS INC | $657.9M |
FOURSHIFT4 PMTS INC | $657.5M |
BACBANK AMERICA CORP | $651.0M |
SYFSYNCHRONY FINANCIAL | $650.0M |
ECLECOLAB INC | $649.1M |
DEDEERE & CO | $648.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $647.7M |
UPSTUPSTART HLDGS INC | $643.9M |
DECKDECKERS OUTDOOR CORP | $642.1M |
MYGNMYRIAD GENETICS INC | $639.3M |
PRGSPROGRESS SOFTWARE CORP | $637.3M |
DOCSDOXIMITY INC | $637.0M |
MAAMID-AMER APT CMNTYS INC | $633.7M |
CROXCROCS INC | $631.8M |
WSFSWSFS FINL CORP | $631.0M |
RFREGIONS FINANCIAL CORP NEW | $624.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $620.8M |
CNMCORE & MAIN INC | $620.8M |
SPLVINVESCO EXCH TRADED FD TR II | $616.8M |
PANWPALO ALTO NETWORKS INC | $612.8M |
GOGROCERY OUTLET HLDG CORP | $609.2M |
IWDISHARES TR | $604.2M |
SHOPSHOPIFY INC | $602.0M |
PSNPARSONS CORP DEL | $601.2M |
AIC3 AI INC | $597.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $595.1M |
GRMNGARMIN LTD | $593.3M |
GDXVANECK ETF TRUST | $592.2M |
OTISOTIS WORLDWIDE CORP | $589.1M |
GTMZOOMINFO TECHNOLOGIES INC | $585.8M |
PDDPDD HOLDINGS INC | $585.1M |
CPTCAMDEN PPTY TR | $585.1M |
BABOEING CO | $585.0M |
VRSNVERISIGN INC | $583.9M |
WTMWHITE MTNS INS GROUP LTD | $581.8M |
CNXCNX RES CORP | $581.4M |
ALSNALLISON TRANSMISSION HLDGS I | $579.8M |
PFGCPERFORMANCE FOOD GROUP CO | $579.1M |
FDXFEDEX CORP | $579.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $578.2M |
AMGAFFILIATED MANAGERS GROUP IN | $577.1M |
CATCATERPILLAR INC | $572.8M |
CLXCLOROX CO DEL | $571.0M |
MGMMGM RESORTS INTERNATIONAL | $570.6M |
CRSCARPENTER TECHNOLOGY CORP | $569.6M |
MSIMOTOROLA SOLUTIONS INC | $567.9M |
USFDUS FOODS HLDG CORP | $566.6M |
VOYAVOYA FINANCIAL INC | $566.5M |
RMERESMED INC | $565.8M |
IGSBISHARES TR | $556.5M |
RLRALPH LAUREN CORP | $556.1M |
GDGENERAL DYNAMICS CORP | $549.6M |
MCKMCKESSON CORP | $544.0M |
ITGARTNER INC | $543.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $543.5M |
SOXXISHARES TR | $542.8M |
HRBBLOCK H & R INC | $542.0M |
EXPEEXPEDIA GROUP INC | $541.9M |
ALLEALLEGION PLC | $540.2M |
SMPLSIMPLY GOOD FOODS CO | $540.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $536.0M |
OXYOCCIDENTAL PETE CORP | $535.1M |
PFEPFIZER INC | $532.4M |
CVSCVS HEALTH CORP | $531.0M |
ABNBAIRBNB INC | $526.5M |
CITCINTAS CORP | $523.3M |
BNLBROADSTONE NET LEASE INC | $522.3M |
SLBSCHLUMBERGER LTD | $521.2M |
CINFCINCINNATI FINL CORP | $520.1M |
PENNPENN ENTERTAINMENT INC | $514.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $505.5M |
SRESEMPRA | $504.9M |
JBLUJETBLUE AWYS CORP | $503.6M |
VUGVANGUARD INDEX FDS | $503.2M |
QSQUANTUMSCAPE CORP | $503.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $501.7M |
IEMGISHARES INC | $500.5M |
METMETLIFE INC | $499.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $483.8M |
FISVFISERV INC | $480.1M |