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)

StockValue
AZTAAZENTA INC
$532K
PCARPACCAR INC
$532K
HALOHALOZYME THERAPEUTICS INC
$531K
BKRBAKER HUGHES COMPANY
$522K
AGOASSURED GUARANTY LTD
$521K
GRMNGARMIN LTD
$518K
KTBKONTOOR BRANDS INC
$513K
HQYHEALTHEQUITY INC
$512K
CNPCENTERPOINT ENERGY INC
$510K
AFRMAFFIRM HLDGS INC
$508K
CGCARLYLE GROUP INC
$506K
VUGVANGUARD INDEX FDS
$506K
GTGOODYEAR TIRE & RUBR CO
$505K
VGTVANGUARD WORLD FDS
$503K
IDXXIDEXX LABS INC
$503K
DPZDOMINOS PIZZA INC
$503K
LTHM1EURLIVENT CORP
$501K
CFLTCONFLUENT INC
$499K
HBANHUNTINGTON BANCSHARES INC
$497K
LECOLINCOLN ELEC HLDGS INC
$496K
CATCATERPILLAR INC
$491K
ZGZILLOW GROUP INC
$489K
AZOAUTOZONE INC
$489K
VIGVANGUARD SPECIALIZED FUNDS
$484K
ELLAUDER ESTEE COS INC
$483K
MTCHMATCH GROUP INC NEW
$475K
FDO.FMACYS INC
$474K
SYKSTRYKER CORPORATION
$468K
PFSIPENNYMAC FINL SVCS INC NEW
$467K
IBKRINTERACTIVE BROKERS GROUP IN
$463K
VLYVALLEY NATL BANCORP
$463K
BWABORGWARNER INC
$459K
CRCCALIFORNIA RES CORP
$453K
APOAPOLLO GLOBAL MGMT INC
$452K
SYFSYNCHRONY FINANCIAL
$452K
APPAPPLOVIN CORP
$446K
CWSTCASELLA WASTE SYS INC
$444K
PWSCPOWERSCHOOL HOLDINGS INC
$442K
AVDXAVIDXCHANGE HOLDINGS INC
$441K
EQHEQUITABLE HLDGS INC
$440K
ESTCELASTIC N V
$439K
SPLVINVESCO EXCH TRADED FD TR II
$437K
SNDRSCHNEIDER NATIONAL INC
$435K
EHCENCOMPASS HEALTH CORP
$435K
NOCNORTHROP GRUMMAN CORP
$435K
INDAISHARES TR
$430K
COPCONOCOPHILLIPS
$427K
VICRVICOR CORP
$425K
CMGCHIPOTLE MEXICAN GRILL INC
$425K
NUVLNUVALENT INC
$425K
UIUBIQUITI INC
$421K
IVEISHARES TR
$416K
MCOMOODYS CORP
$409K
TEAMATLASSIAN CORPORATION
$407K
DKSDICKS SPORTING GOODS INC
$406K
CBSHCOMMERCE BANCSHARES INC
$403K
ROIVROIVANT SCIENCES LTD
$402K
AFLAFLAC INC
$399K
SWAVUSDSHOCKWAVE MED INC
$397K
BURLBURLINGTON STORES INC
$397K
STLDSTEEL DYNAMICS INC
$395K
HCAHCA HEALTHCARE INC
$391K
PPGPPG INDS INC
$391K
SJMSMUCKER J M CO
$386K
XRTSPDR SER TR
$383K
CSTMCONSTELLIUM SE
$380K
SJNKSPDR SER TR
$379K
ETSYETSY INC
$378K
KDPKEURIG DR PEPPER INC
$378K
IGVISHARES TR
$376K
EQIXEQUINIX INC
$375K
CFCF INDS HLDGS INC
$366K
FUODOLBY LABORATORIES INC
$365K
XPROEXPRO GROUP HOLDINGS NV
$365K
IM8NINSMED INC
$364K
JCIJOHNSON CTLS INTL PLC
$360K
EXTREXTREME NETWORKS
$359K
FOXAFOX CORP
$356K
FDSFACTSET RESH SYS INC
$355K
MARMARRIOTT INTL INC NEW
$355K
GEGENERAL ELECTRIC CO
$354K
NUENUCOR CORP
$353K
BALLBALL CORP
$352K
METMETLIFE INC
$352K
MKTXMARKETAXESS HLDGS INC
$350K
EEFTEURONET WORLDWIDE INC
$343K
GXOGXO LOGISTICS INCORPORATED
$342K
HALHALLIBURTON CO
$341K
TTEKTETRA TECH INC NEW
$341K
DISDISNEY WALT CO
$338K
MMSIMERIT MED SYS INC
$338K
WOOFOOT LOCKER INC
$336K
MCKMCKESSON CORP
$336K
GKDGRAND CANYON ED INC
$336K
INTCINTEL CORP
$331K
GOGLGOLDEN OCEAN GROUP LTD
$331K
QLYSQUALYS INC
$330K
8DTSQUARESPACE INC
$328K
STSENSATA TECHNOLOGIES HLDG PL
$328K
MATXMATSON INC
$327K
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