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 |
|---|---|
VIAVVIAVI SOLUTIONS INC | $480.0M |
VTYVERINT SYS INC | $478.1M |
FW2NBANNER CORP | $477.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $467.3M |
SSFSENSIENT TECHNOLOGIES CORP | $462.9M |
LXPUSDLXP INDUSTRIAL TRUST | $462.6M |
CTRACOTERRA ENERGY INC | $462.3M |
CNNECANNAE HLDGS INC | $461.8M |
UNFUNIFIRST CORP MASS | $460.7M |
FULTFULTON FINL CORP PA | $460.3M |
BMBLBUMBLE INC | $460.0M |
PRGPROG HOLDINGS INC | $457.6M |
JWNUSDNORDSTROM INC | $455.1M |
PNRPENTAIR PLC | $448.8M |
NUENUCOR CORP | $448.7M |
ASGNASGN INC | $445.9M |
BHFBRIGHTHOUSE FINL INC | $443.8M |
IVWISHARES TR | $442.7M |
SRPTSAREPTA THERAPEUTICS INC | $442.2M |
CDWCDW CORP | $441.9M |
FIXCOMFORT SYS USA INC | $441.4M |
AIGAMERICAN INTL GROUP INC | $441.0M |
RYNRAYONIER INC | $438.9M |
COSCNO FINL GROUP INC | $436.9M |
CBCHUBB LIMITED | $432.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $430.4M |
ELLAUDER ESTEE COS INC | $430.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $429.5M |
SLGNSILGAN HLDGS INC | $429.2M |
NDAQNASDAQ INC | $424.5M |
PRUPRUDENTIAL FINL INC | $424.3M |
GNRCGENERAC HLDGS INC | $422.2M |
TTEKTETRA TECH INC NEW | $417.9M |
VALVALARIS LTD | $413.1M |
CMICUMMINS INC | $412.1M |
TSCOTRACTOR SUPPLY CO | $411.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $410.0M |
VFCV F CORP | $410.0M |
RHIROBERT HALF INC. | $402.5M |
BKRBAKER HUGHES COMPANY | $401.7M |
UNPUNION PAC CORP | $401.6M |
IRMIRON MTN INC DEL | $400.5M |
ABGCENCORA INC | $400.3M |
BBIOBRIDGEBIO PHARMA INC | $396.6M |
VTVANGUARD INTL EQUITY INDEX F | $395.9M |
HALOHALOZYME THERAPEUTICS INC | $395.8M |
FDSFACTSET RESH SYS INC | $395.7M |
EWYISHARES INC | $395.0M |
EXLSEXLSERVICE HOLDINGS INC | $394.9M |
ESEVERSOURCE ENERGY | $394.0M |
SIGISELECTIVE INS GROUP INC | $393.5M |
PAHUSDELEMENT SOLUTIONS INC | $388.7M |
CFLTCONFLUENT INC | $386.9M |
SPSCSPS COMM INC | $382.0M |
PFFISHARES TR | $379.6M |
DTDYNATRACE INC | $377.9M |
FMFFORMFACTOR INC | $376.9M |
RSPINVESCO EXCHANGE TRADED FD T | $376.8M |
FHBFIRST HAWAIIAN INC | $376.6M |
VLOVALERO ENERGY CORP | $374.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $373.7M |
PGNYPROGYNY INC | $372.5M |
DPZDOMINOS PIZZA INC | $368.6M |
AGGISHARES TR | $368.4M |
VCSHVANGUARD SCOTTSDALE FDS | $365.5M |
TJXTJX COS INC NEW | $365.5M |
CRICARTERS INC | $365.2M |
UGIUGI CORP NEW | $365.1M |
GEGENERAL ELECTRIC CO | $364.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $362.6M |
LYVLIVE NATION ENTERTAINMENT IN | $360.6M |
SPGSIMON PPTY GROUP INC NEW | $357.5M |
WCCWESCO INTL INC | $357.0M |
CCIVGBPLUCID GROUP INC | $356.2M |
MRSHMARSH & MCLENNAN COS INC | $353.0M |
LLOEWS CORP | $350.9M |
HDHOME DEPOT INC | $348.7M |
SCHXSCHWAB STRATEGIC TR | $348.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $346.3M |
AVAAVISTA CORP | $343.4M |
CGNXCOGNEX CORP | $340.2M |
TRGPTARGA RES CORP | $337.4M |
PTENPATTERSON-UTI ENERGY INC | $337.1M |
ANFABERCROMBIE & FITCH CO | $335.9M |
FUODOLBY LABORATORIES INC | $331.1M |
VEEVVEEVA SYS INC | $330.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $326.4M |
XLBSELECT SECTOR SPDR TR | $326.4M |
SNASNAP ON INC | $326.0M |
BACVERIZON COMMUNICATIONS INC | $324.4M |
MLMMARTIN MARIETTA MATLS INC | $322.2M |
LPLALPL FINL HLDGS INC | $322.0M |
CAHCARDINAL HEALTH INC | $320.9M |
XLUSELECT SECTOR SPDR TR | $320.2M |
WIREEURENCORE WIRE CORP | $319.3M |
LENLENNAR CORP | $318.2M |
GLPIGAMING & LEISURE PPTYS INC | $317.1M |
ALLYALLY FINL INC | $317.1M |
THGHANOVER INS GROUP INC | $315.4M |
CNACNA FINL CORP | $314.2M |