Edgestream Partners, L.P. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AITAPPLIED INDL TECHNOLOGIES IN | 19,180 | $2.8B | 0.25% | |
| 102 | QA4AGENTHERM INC | 48,921 | $2.8B | 0.25% | |
| 103 | STLDSTEEL DYNAMICS INC | 25,270 | $2.8B | 0.25% | |
| 104 | PIPRPIPER SANDLER COMPANIES | 21,278 | $2.8B | 0.25% | |
| 105 | AWGASBURY AUTOMOTIVE GROUP INC | 11,386 | $2.7B | 0.25% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 42,642 | $2.7B | 0.25% | |
| 107 | NAVINAVIENT CORPORATION | 146,720 | $2.7B | 0.25% | |
| 108 | WABWABTEC | 24,799 | $2.7B | 0.25% | |
| 109 | LBRDKLIBERTY BROADBAND CORP | 33,656 | $2.7B | 0.24% | |
| 110 | PDPAGERDUTY INC | 119,240 | $2.7B | 0.24% | |
| 111 | BCBEURPRIMO WATER CORPORATION | 211,252 | $2.6B | 0.24% | |
| 112 | FBPFIRST BANCORP P R | 215,190 | $2.6B | 0.24% | |
| 113 | KRKROGER CO | 55,785 | $2.6B | 0.24% | |
| 114 | VTYVERINT SYS INC | 74,077 | $2.6B | 0.24% | |
| 115 | SRESEMPRA | 17,678 | $2.6B | 0.23% | |
| 116 | APDAIR PRODS & CHEMS INC | 8,574 | $2.6B | 0.23% | |
| 117 | EWBCEAST WEST BANCORP INC | 48,595 | $2.6B | 0.23% | |
| 118 | LIILENNOX INTL INC | 7,853 | $2.6B | 0.23% | |
| 119 | HYGISHARES TR | 33,933 | $2.5B | 0.23% | |
| 120 | ATDATI INC | 57,491 | $2.5B | 0.23% | |
| 121 | AVAAVISTA CORP | 64,191 | $2.5B | 0.23% | |
| 122 | JJACOBS SOLUTIONS INC | 21,155 | $2.5B | 0.23% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 232,828 | $2.5B | 0.23% | |
| 124 | FRFIRST INDL RLTY TR INC | 47,551 | $2.5B | 0.23% | |
| 125 | MIDDMIDDLEBY CORP | 16,864 | $2.5B | 0.23% | |
| 126 | CCKCROWN HLDGS INC | 28,681 | $2.5B | 0.23% | |
| 127 | MSFTMICROSOFT CORP | 7,303 | $2.5B | 0.23% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 17,063 | $2.5B | 0.22% | |
| 129 | KLACKLA CORP | 5,115 | $2.5B | 0.22% | |
| 130 | VSTVISTRA CORP | 94,296 | $2.5B | 0.22% | |
| 131 | CVBFCVB FINL CORP | 185,626 | $2.5B | 0.22% | |
| 132 | TRNOTERRENO RLTY CORP | 40,943 | $2.5B | 0.22% | |
| 133 | LKQ1LKQ CORP | 42,110 | $2.5B | 0.22% | |
| 134 | OMCLOMNICELL COM | 33,237 | $2.4B | 0.22% | |
| 135 | NVTNVENT ELECTRIC PLC | 47,058 | $2.4B | 0.22% | |
| 136 | RNRRENAISSANCERE HLDGS LTD | 12,990 | $2.4B | 0.22% | |
| 137 | NWSNEWS CORP NEW | 122,698 | $2.4B | 0.22% | |
| 138 | CMCCOMMERCIAL METALS CO | 45,510 | $2.4B | 0.22% | |
| 139 | KEYKEYCORP | 256,712 | $2.4B | 0.21% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 27,894 | $2.4B | 0.21% | |
| 141 | MPCMARATHON PETE CORP | 19,982 | $2.3B | 0.21% | |
| 142 | PHMPULTE GROUP INC | 29,986 | $2.3B | 0.21% | |
| 143 | FSLRFIRST SOLAR INC | 12,233 | $2.3B | 0.21% | |
| 144 | CBZCBIZ INC | 43,390 | $2.3B | 0.21% | |
| 145 | ITTITT INC | 24,796 | $2.3B | 0.21% | |
| 146 | WYNNWYNN RESORTS LTD | 21,821 | $2.3B | 0.21% | |
| 147 | KDPKEURIG DR PEPPER INC | 73,575 | $2.3B | 0.21% | |
| 148 | BLBLACKLINE INC | 42,733 | $2.3B | 0.21% | |
| 149 | NXSTNEXSTAR MEDIA GROUP INC | 13,794 | $2.3B | 0.21% | |
| 150 | ABTABBOTT LABS | 21,024 | $2.3B | 0.21% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 24,632 | $2.3B | 0.20% | |
| 152 | KTBKONTOOR BRANDS INC | 53,291 | $2.2B | 0.20% | |
| 153 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,932 | $2.2B | 0.20% | |
| 154 | NLYANNALY CAPITAL MANAGEMENT IN | 111,932 | $2.2B | 0.20% | |
| 155 | LSCCLATTICE SEMICONDUCTOR CORP | 23,287 | $2.2B | 0.20% | |
| 156 | INTUINTUIT | 4,843 | $2.2B | 0.20% | |
| 157 | MATXMATSON INC | 28,354 | $2.2B | 0.20% | |
| 158 | UDRUDR INC | 51,250 | $2.2B | 0.20% | |
| 159 | ALNYALNYLAM PHARMACEUTICALS INC | 11,545 | $2.2B | 0.20% | |
| 160 | XYLXYLEM INC | 19,434 | $2.2B | 0.20% | |
| 161 | CGNXCOGNEX CORP | 38,930 | $2.2B | 0.20% | |
| 162 | MTCHMATCH GROUP INC NEW | 51,842 | $2.2B | 0.20% | |
| 163 | TENBTENABLE HLDGS INC | 49,743 | $2.2B | 0.20% | |
| 164 | HCAHCA HEALTHCARE INC | 7,119 | $2.2B | 0.20% | |
| 165 | CIVICIVITAS RESOURCES INC | 31,038 | $2.2B | 0.19% | |
| 166 | HUBGHUB GROUP INC | 26,537 | $2.1B | 0.19% | |
| 167 | CWSTCASELLA WASTE SYS INC | 23,472 | $2.1B | 0.19% | |
| 168 | EX9EXELIXIS INC | 110,811 | $2.1B | 0.19% | |
| 169 | PINCPREMIER INC | 76,503 | $2.1B | 0.19% | |
| 170 | PAYXPAYCHEX INC | 18,870 | $2.1B | 0.19% | |
| 171 | VRNSVARONIS SYS INC | 79,172 | $2.1B | 0.19% | |
| 172 | RHPRYMAN HOSPITALITY PPTYS INC | 22,585 | $2.1B | 0.19% | |
| 173 | INDBINDEPENDENT BK CORP MASS | 47,134 | $2.1B | 0.19% | |
| 174 | WMKWEIS MKTS INC | 32,671 | $2.1B | 0.19% | |
| 175 | CCLCARNIVAL CORP | 110,774 | $2.1B | 0.19% | |
| 176 | NTAPNETAPP INC | 27,196 | $2.1B | 0.19% | |
| 177 | ESABESAB CORPORATION | 31,126 | $2.1B | 0.19% | |
| 178 | IEIINSIGHT ENTERPRISES INC | 14,144 | $2.1B | 0.19% | |
| 179 | NSANATIONAL STORAGE AFFILIATES | 59,405 | $2.1B | 0.19% | |
| 180 | COSCNO FINL GROUP INC | 87,190 | $2.1B | 0.19% | |
| 181 | PWRQUANTA SVCS INC | 10,501 | $2.1B | 0.19% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 5,964 | $2.1B | 0.19% | |
| 183 | PFSIPENNYMAC FINL SVCS INC NEW | 29,105 | $2.0B | 0.19% | |
| 184 | COLMCOLUMBIA SPORTSWEAR CO | 26,453 | $2.0B | 0.18% | |
| 185 | ACMAECOM | 24,051 | $2.0B | 0.18% | |
| 186 | SSTKSHUTTERSTOCK INC | 41,618 | $2.0B | 0.18% | |
| 187 | AGREURAVANGRID INC | 53,737 | $2.0B | 0.18% | |
| 188 | K6BKBR INC | 31,067 | $2.0B | 0.18% | |
| 189 | ACADACADIA PHARMACEUTICALS INC | 84,170 | $2.0B | 0.18% | |
| 190 | AGNCAGNC INVT CORP | 198,623 | $2.0B | 0.18% | |
| 191 | TRVTRAVELERS COMPANIES INC | 11,539 | $2.0B | 0.18% | |
| 192 | TTDTHE TRADE DESK INC | 25,622 | $2.0B | 0.18% | |
| 193 | RRYDER SYS INC | 23,296 | $2.0B | 0.18% | |
| 194 | AMCRAMCOR PLC | 196,193 | $2.0B | 0.18% | |
| 195 | SLABSILICON LABORATORIES INC | 12,279 | $1.9B | 0.18% | |
| 196 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,504 | $1.9B | 0.17% | |
| 197 | WIREEURENCORE WIRE CORP | 10,362 | $1.9B | 0.17% | |
| 198 | OMFONEMAIN HLDGS INC | 43,769 | $1.9B | 0.17% | |
| 199 | BALLBALL CORP | 32,718 | $1.9B | 0.17% | |
| 200 | CVCOCAVCO INDS INC DEL | 6,436 | $1.9B | 0.17% |