Edgestream Partners, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $763K |
CMCCOMMERCIAL METALS CO | $762K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $758K |
ORCLORACLE CORP | $757K |
07WAMR COOPER GROUP INC | $754K |
RLIRLI CORP | $751K |
FWONALIBERTY MEDIA CORP DEL | $748K |
KSSKOHLS CORP | $748K |
ADPAUTOMATIC DATA PROCESSING IN | $747K |
RPDRAPID7 INC | $746K |
WAFDWAFD INC | $746K |
SLBSCHLUMBERGER LTD | $737K |
PAYCPAYCOM SOFTWARE INC | $733K |
SAVESPIRIT AIRLS INC | $733K |
SNOWSNOWFLAKE INC | $730K |
SPXLDIREXION SHS ETF TR | $728K |
OPCHOPTION CARE HEALTH INC | $728K |
MSAMSA SAFETY INC | $724K |
XLISELECT SECTOR SPDR TR | $723K |
SCHDSCHWAB STRATEGIC TR | $722K |
ALKSALKERMES PLC | $721K |
WDAYWORKDAY INC | $721K |
CTVACORTEVA INC | $717K |
DEDEERE & CO | $711K |
AWCAMERICAN WTR WKS CO INC NEW | $709K |
ROSTROSS STORES INC | $702K |
SOXXISHARES TR | $701K |
AFGAMERICAN FINL GROUP INC OHIO | $701K |
DOCSDOXIMITY INC | $699K |
PAYXPAYCHEX INC | $698K |
HSICHENRY SCHEIN INC | $697K |
SPGIS&P GLOBAL INC | $696K |
GGGGRACO INC | $696K |
JAZZJAZZ PHARMACEUTICALS PLC | $691K |
MKLMARKEL GROUP INC | $684K |
IBMINTERNATIONAL BUSINESS MACHS | $680K |
APPNAPPIAN CORP | $678K |
TENBTENABLE HLDGS INC | $671K |
AVBAVALONBAY CMNTYS INC | $664K |
IDIINTERDIGITAL INC | $664K |
CBTCABOT CORP | $664K |
T7DTRANSDIGM GROUP INC | $664K |
G3VGREEN PLAINS INC | $661K |
CNMCORE & MAIN INC | $660K |
NTLAINTELLIA THERAPEUTICS INC | $658K |
ACNACCENTURE PLC IRELAND | $656K |
WMBWILLIAMS COS INC | $655K |
CHRWC H ROBINSON WORLDWIDE INC | $654K |
USMVISHARES TR | $648K |
PEPPEPSICO INC | $647K |
EPACENERPAC TOOL GROUP CORP | $645K |
RDNRADIAN GROUP INC | $643K |
ROKUROKU INC | $639K |
HDHOME DEPOT INC | $639K |
ON1OLD NATL BANCORP IND | $626K |
PCHPOTLATCHDELTIC CORPORATION | $622K |
ESEESCO TECHNOLOGIES INC | $622K |
HIGHARTFORD FINL SVCS GROUP INC | $620K |
INDBINDEPENDENT BK CORP MASS | $618K |
CWKCUSHMAN WAKEFIELD PLC | $617K |
DDOGDATADOG INC | $615K |
IWBISHARES TR | $613K |
AEPAMERICAN ELEC PWR CO INC | $611K |
PDDPDD HOLDINGS INC | $609K |
BLKCHFBLACKROCK INC | $604K |
IWFISHARES TR | $600K |
EMEEMCOR GROUP INC | $598K |
NYCBEURNEW YORK CMNTY BANCORP INC | $591K |
ARRYARRAY TECHNOLOGIES INC | $581K |
FISVFISERV INC | $580K |
ACWIISHARES TR | $580K |
DOCUDOCUSIGN INC | $579K |
CLHCLEAN HARBORS INC | $578K |
RIVNRIVIAN AUTOMOTIVE INC | $578K |
BPBP PLC | $577K |
MSCIMSCI INC | $571K |
BACVERIZON COMMUNICATIONS INC | $565K |
PDCOEURPATTERSON COS INC | $565K |
TFCTRUIST FINL CORP | $564K |
ABGCENCORA INC | $563K |
EFAISHARES TR | $563K |
FASTFASTENAL CO | $562K |
ZZILLOW GROUP INC | $562K |
DYHTARGET CORP | $562K |
INSPINSPIRE MED SYS INC | $561K |
AXPAMERICAN EXPRESS CO | $557K |
SUISUN CMNTYS INC | $555K |
BENFRANKLIN RESOURCES INC | $555K |
ACMAECOM | $554K |
XLBSELECT SECTOR SPDR TR | $553K |
MANHMANHATTAN ASSOCIATES INC | $548K |
BCCBOISE CASCADE CO DEL | $543K |
LRNSTRIDE INC | $543K |
INVHINVITATION HOMES INC | $539K |
RELYREMITLY GLOBAL INC | $537K |
MEDPMEDPACE HLDGS INC | $536K |
LPXLOUISIANA PAC CORP | $534K |
NHINATIONAL HEALTH INVS INC | $534K |
EPRTESSENTIAL PPTYS RLTY TR INC | $533K |
IWDISHARES TR | $533K |