Edgestream Partners, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCH1USDARCH RESOURCES INC | 20,855 | $3.5B | 0.25% | |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,718 | $3.5B | 0.25% | |
| 103 | PECOPHILLIPS EDISON & CO INC | 93,965 | $3.4B | 0.25% | |
| 104 | CCKCROWN HLDGS INC | 37,140 | $3.4B | 0.25% | |
| 105 | ACTENACT HLDGS INC | 117,851 | $3.4B | 0.25% | |
| 106 | NFGNATIONAL FUEL GAS CO | 67,446 | $3.4B | 0.24% | |
| 107 | ARESARES MANAGEMENT CORPORATION | 28,312 | $3.4B | 0.24% | |
| 108 | TSNTYSON FOODS INC | 62,206 | $3.3B | 0.24% | |
| 109 | SLGSL GREEN RLTY CORP | 73,348 | $3.3B | 0.24% | |
| 110 | NXSTNEXSTAR MEDIA GROUP INC | 21,112 | $3.3B | 0.24% | |
| 111 | RSGREPUBLIC SVCS INC | 19,981 | $3.3B | 0.24% | |
| 112 | MAAMID-AMER APT CMNTYS INC | 24,504 | $3.3B | 0.24% | |
| 113 | VRNSVARONIS SYS INC | 72,338 | $3.3B | 0.24% | |
| 114 | ABTABBOTT LABS | 29,744 | $3.3B | 0.24% | |
| 115 | ROCKGIBRALTAR INDS INC | 41,230 | $3.3B | 0.23% | |
| 116 | TLTISHARES TR | 32,857 | $3.2B | 0.23% | |
| 117 | AVYAVERY DENNISON CORP | 15,977 | $3.2B | 0.23% | |
| 118 | PHMPULTE GROUP INC | 30,957 | $3.2B | 0.23% | |
| 119 | PYPLPAYPAL HLDGS INC | 51,975 | $3.2B | 0.23% | |
| 120 | TAT&T INC | 189,655 | $3.2B | 0.23% | |
| 121 | PXDEURPIONEER NAT RES CO | 14,066 | $3.2B | 0.23% | |
| 122 | DASHDOORDASH INC | 31,986 | $3.2B | 0.23% | |
| 123 | OWLBLUE OWL CAPITAL INC | 212,202 | $3.2B | 0.23% | |
| 124 | VVISA INC | 12,128 | $3.2B | 0.23% | |
| 125 | LMTLOCKHEED MARTIN CORP | 6,939 | $3.1B | 0.23% | |
| 126 | EX9EXELIXIS INC | 130,836 | $3.1B | 0.23% | |
| 127 | TPHTRI POINTE HOMES INC | 87,746 | $3.1B | 0.22% | |
| 128 | OTISOTIS WORLDWIDE CORP | 34,526 | $3.1B | 0.22% | |
| 129 | AEEAMEREN CORP | 42,675 | $3.1B | 0.22% | |
| 130 | AGCOAGCO CORP | 25,418 | $3.1B | 0.22% | |
| 131 | UGIUGI CORP NEW | 125,355 | $3.1B | 0.22% | |
| 132 | CNXCNX RES CORP | 154,146 | $3.1B | 0.22% | |
| 133 | GLWCORNING INC | 100,869 | $3.1B | 0.22% | |
| 134 | APPFAPPFOLIO INC | 17,717 | $3.1B | 0.22% | |
| 135 | SEICSEI INVTS CO | 48,199 | $3.1B | 0.22% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 21,455 | $3.1B | 0.22% | |
| 137 | TDYTELEDYNE TECHNOLOGIES INC | 6,812 | $3.0B | 0.22% | |
| 138 | BABOEING CO | 11,536 | $3.0B | 0.22% | |
| 139 | CINFCINCINNATI FINL CORP | 28,921 | $3.0B | 0.22% | |
| 140 | WMTWALMART INC | 18,956 | $3.0B | 0.22% | |
| 141 | XELXCEL ENERGY INC | 48,163 | $3.0B | 0.21% | |
| 142 | IPGINTERPUBLIC GROUP COS INC | 90,894 | $3.0B | 0.21% | |
| 143 | NFLXNETFLIX INC | 6,063 | $3.0B | 0.21% | |
| 144 | BUWABIO RAD LABS INC | 9,032 | $2.9B | 0.21% | |
| 145 | EXECHESAPEAKE ENERGY CORP | 37,778 | $2.9B | 0.21% | |
| 146 | HONHONEYWELL INTL INC | 13,828 | $2.9B | 0.21% | |
| 147 | SEBSEABOARD CORP DEL | 809 | $2.9B | 0.21% | |
| 148 | MACMACERICH CO | 186,580 | $2.9B | 0.21% | |
| 149 | REXRREXFORD INDL RLTY INC | 51,251 | $2.9B | 0.21% | |
| 150 | CSCOCISCO SYS INC | 56,799 | $2.9B | 0.21% | |
| 151 | FLYWFLYWIRE CORPORATION | 123,672 | $2.9B | 0.21% | |
| 152 | HUMHUMANA INC | 6,227 | $2.9B | 0.21% | |
| 153 | IEXIDEX CORP | 13,127 | $2.9B | 0.21% | |
| 154 | DRVNDRIVEN BRANDS HLDGS INC | 199,783 | $2.8B | 0.21% | |
| 155 | AVTAVNET INC | 56,403 | $2.8B | 0.20% | |
| 156 | EXPOEXPONENT INC | 32,184 | $2.8B | 0.20% | |
| 157 | RESRPC INC | 388,424 | $2.8B | 0.20% | |
| 158 | WFCWELLS FARGO CO NEW | 57,411 | $2.8B | 0.20% | |
| 159 | CVLTCOMMVAULT SYS INC | 35,347 | $2.8B | 0.20% | |
| 160 | HEIHEICO CORP NEW | 15,472 | $2.8B | 0.20% | |
| 161 | ESNTESSENT GROUP LTD | 52,414 | $2.8B | 0.20% | |
| 162 | MAMASTERCARD INCORPORATED | 6,453 | $2.8B | 0.20% | |
| 163 | LLYELI LILLY & CO | 4,699 | $2.7B | 0.20% | |
| 164 | XLESELECT SECTOR SPDR TR | 32,640 | $2.7B | 0.20% | |
| 165 | WTMWHITE MTNS INS GROUP LTD | 1,810 | $2.7B | 0.20% | |
| 166 | RFREGIONS FINANCIAL CORP NEW | 139,453 | $2.7B | 0.19% | |
| 167 | SLGNSILGAN HLDGS INC | 59,625 | $2.7B | 0.19% | |
| 168 | FICOFAIR ISAAC CORP | 2,316 | $2.7B | 0.19% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 16,495 | $2.7B | 0.19% | |
| 170 | JT5MUELLER WTR PRODS INC | 187,134 | $2.7B | 0.19% | |
| 171 | TXNMPNM RES INC | 64,733 | $2.7B | 0.19% | |
| 172 | ENSGENSIGN GROUP INC | 23,829 | $2.7B | 0.19% | |
| 173 | AVGOBROADCOM INC | 2,350 | $2.6B | 0.19% | |
| 174 | JEFJEFFERIES FINL GROUP INC | 64,847 | $2.6B | 0.19% | |
| 175 | UPBDUPBOUND GROUP INC | 76,828 | $2.6B | 0.19% | |
| 176 | COURCOURSERA INC | 134,496 | $2.6B | 0.19% | |
| 177 | NMIHNMI HLDGS INC | 86,782 | $2.6B | 0.19% | |
| 178 | NABLN-ABLE INC | 194,216 | $2.6B | 0.19% | |
| 179 | CGNXCOGNEX CORP | 61,430 | $2.6B | 0.18% | |
| 180 | ICUIICU MED INC | 25,694 | $2.6B | 0.18% | |
| 181 | PCGPG&E CORP | 142,024 | $2.6B | 0.18% | |
| 182 | JXC1ZIFF DAVIS INC | 38,040 | $2.6B | 0.18% | |
| 183 | MPCMARATHON PETE CORP | 17,081 | $2.5B | 0.18% | |
| 184 | XPELXPEL INC | 46,893 | $2.5B | 0.18% | |
| 185 | XLVSELECT SECTOR SPDR TR | 18,484 | $2.5B | 0.18% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 43,821 | $2.5B | 0.18% | |
| 187 | SYU1SYNOVUS FINL CORP | 66,848 | $2.5B | 0.18% | |
| 188 | ZTSZOETIS INC | 12,723 | $2.5B | 0.18% | |
| 189 | TIPISHARES TR | 23,232 | $2.5B | 0.18% | |
| 190 | HEIHEICO CORP NEW | 17,413 | $2.5B | 0.18% | |
| 191 | IEFISHARES TR | 25,538 | $2.5B | 0.18% | |
| 192 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,121 | $2.5B | 0.18% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 3,722 | $2.5B | 0.18% | |
| 194 | FMCFMC CORP | 38,837 | $2.4B | 0.18% | |
| 195 | NSPINSPERITY INC | 20,866 | $2.4B | 0.18% | |
| 196 | CFGCITIZENS FINL GROUP INC | 73,416 | $2.4B | 0.18% | |
| 197 | CBOECBOE GLOBAL MKTS INC | 13,506 | $2.4B | 0.17% | |
| 198 | ABCBAMERIS BANCORP | 44,999 | $2.4B | 0.17% | |
| 199 | WFRDWEATHERFORD INTL PLC | 24,378 | $2.4B | 0.17% | |
| 200 | VCTRVICTORY CAP HLDGS INC | 69,131 | $2.4B | 0.17% |