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)

#StockSharesValue% PortfolioType
101
AITAPPLIED INDL TECHNOLOGIES IN
19,180$2.8B0.25%
102
QA4AGENTHERM INC
48,921$2.8B0.25%
103
STLDSTEEL DYNAMICS INC
25,270$2.8B0.25%
104
PIPRPIPER SANDLER COMPANIES
21,278$2.8B0.25%
105
AWGASBURY AUTOMOTIVE GROUP INC
11,386$2.7B0.25%
106
BMYBRISTOL-MYERS SQUIBB CO
42,642$2.7B0.25%
107
NAVINAVIENT CORPORATION
146,720$2.7B0.25%
108
WABWABTEC
24,799$2.7B0.25%
109
LBRDKLIBERTY BROADBAND CORP
33,656$2.7B0.24%
110
PDPAGERDUTY INC
119,240$2.7B0.24%
111
BCBEURPRIMO WATER CORPORATION
211,252$2.6B0.24%
112
FBPFIRST BANCORP P R
215,190$2.6B0.24%
113
KRKROGER CO
55,785$2.6B0.24%
114
VTYVERINT SYS INC
74,077$2.6B0.24%
115
SRESEMPRA
17,678$2.6B0.23%
116
APDAIR PRODS & CHEMS INC
8,574$2.6B0.23%
117
EWBCEAST WEST BANCORP INC
48,595$2.6B0.23%
118
LIILENNOX INTL INC
7,853$2.6B0.23%
119
HYGISHARES TR
33,933$2.5B0.23%
120
ATDATI INC
57,491$2.5B0.23%
121
AVAAVISTA CORP
64,191$2.5B0.23%
122
JJACOBS SOLUTIONS INC
21,155$2.5B0.23%
123
HBANHUNTINGTON BANCSHARES INC
232,828$2.5B0.23%
124
FRFIRST INDL RLTY TR INC
47,551$2.5B0.23%
125
MIDDMIDDLEBY CORP
16,864$2.5B0.23%
126
CCKCROWN HLDGS INC
28,681$2.5B0.23%
127
MSFTMICROSOFT CORP
7,303$2.5B0.23%
128
HLTHILTON WORLDWIDE HLDGS INC
17,063$2.5B0.22%
129
KLACKLA CORP
5,115$2.5B0.22%
130
VSTVISTRA CORP
94,296$2.5B0.22%
131
CVBFCVB FINL CORP
185,626$2.5B0.22%
132
TRNOTERRENO RLTY CORP
40,943$2.5B0.22%
133
LKQ1LKQ CORP
42,110$2.5B0.22%
134
OMCLOMNICELL COM
33,237$2.4B0.22%
135
NVTNVENT ELECTRIC PLC
47,058$2.4B0.22%
136
RNRRENAISSANCERE HLDGS LTD
12,990$2.4B0.22%
137
NWSNEWS CORP NEW
122,698$2.4B0.22%
138
CMCCOMMERCIAL METALS CO
45,510$2.4B0.22%
139
KEYKEYCORP
256,712$2.4B0.21%
140
ATVIEURACTIVISION BLIZZARD INC
27,894$2.4B0.21%
141
MPCMARATHON PETE CORP
19,982$2.3B0.21%
142
PHMPULTE GROUP INC
29,986$2.3B0.21%
143
FSLRFIRST SOLAR INC
12,233$2.3B0.21%
144
CBZCBIZ INC
43,390$2.3B0.21%
145
ITTITT INC
24,796$2.3B0.21%
146
WYNNWYNN RESORTS LTD
21,821$2.3B0.21%
147
KDPKEURIG DR PEPPER INC
73,575$2.3B0.21%
148
BLBLACKLINE INC
42,733$2.3B0.21%
149
NXSTNEXSTAR MEDIA GROUP INC
13,794$2.3B0.21%
150
ABTABBOTT LABS
21,024$2.3B0.21%
151
LYBLYONDELLBASELL INDUSTRIES N
24,632$2.3B0.20%
152
KTBKONTOOR BRANDS INC
53,291$2.2B0.20%
153
NCLHNORWEGIAN CRUISE LINE HLDG L
102,932$2.2B0.20%
154
NLYANNALY CAPITAL MANAGEMENT IN
111,932$2.2B0.20%
155
LSCCLATTICE SEMICONDUCTOR CORP
23,287$2.2B0.20%
156
INTUINTUIT
4,843$2.2B0.20%
157
MATXMATSON INC
28,354$2.2B0.20%
158
UDRUDR INC
51,250$2.2B0.20%
159
ALNYALNYLAM PHARMACEUTICALS INC
11,545$2.2B0.20%
160
XYLXYLEM INC
19,434$2.2B0.20%
161
CGNXCOGNEX CORP
38,930$2.2B0.20%
162
MTCHMATCH GROUP INC NEW
51,842$2.2B0.20%
163
TENBTENABLE HLDGS INC
49,743$2.2B0.20%
164
HCAHCA HEALTHCARE INC
7,119$2.2B0.20%
165
CIVICIVITAS RESOURCES INC
31,038$2.2B0.19%
166
HUBGHUB GROUP INC
26,537$2.1B0.19%
167
CWSTCASELLA WASTE SYS INC
23,472$2.1B0.19%
168
EX9EXELIXIS INC
110,811$2.1B0.19%
169
PINCPREMIER INC
76,503$2.1B0.19%
170
PAYXPAYCHEX INC
18,870$2.1B0.19%
171
VRNSVARONIS SYS INC
79,172$2.1B0.19%
172
RHPRYMAN HOSPITALITY PPTYS INC
22,585$2.1B0.19%
173
INDBINDEPENDENT BK CORP MASS
47,134$2.1B0.19%
174
WMKWEIS MKTS INC
32,671$2.1B0.19%
175
CCLCARNIVAL CORP
110,774$2.1B0.19%
176
NTAPNETAPP INC
27,196$2.1B0.19%
177
ESABESAB CORPORATION
31,126$2.1B0.19%
178
IEIINSIGHT ENTERPRISES INC
14,144$2.1B0.19%
179
NSANATIONAL STORAGE AFFILIATES
59,405$2.1B0.19%
180
COSCNO FINL GROUP INC
87,190$2.1B0.19%
181
PWRQUANTA SVCS INC
10,501$2.1B0.19%
182
DONSPDR DOW JONES INDL AVERAGE
5,964$2.1B0.19%
183
PFSIPENNYMAC FINL SVCS INC NEW
29,105$2.0B0.19%
184
COLMCOLUMBIA SPORTSWEAR CO
26,453$2.0B0.18%
185
ACMAECOM
24,051$2.0B0.18%
186
SSTKSHUTTERSTOCK INC
41,618$2.0B0.18%
187
AGREURAVANGRID INC
53,737$2.0B0.18%
188
K6BKBR INC
31,067$2.0B0.18%
189
ACADACADIA PHARMACEUTICALS INC
84,170$2.0B0.18%
190
AGNCAGNC INVT CORP
198,623$2.0B0.18%
191
TRVTRAVELERS COMPANIES INC
11,539$2.0B0.18%
192
TTDTHE TRADE DESK INC
25,622$2.0B0.18%
193
RRYDER SYS INC
23,296$2.0B0.18%
194
AMCRAMCOR PLC
196,193$2.0B0.18%
195
SLABSILICON LABORATORIES INC
12,279$1.9B0.18%
196
FCNCAFIRST CTZNS BANCSHARES INC N
1,504$1.9B0.17%
197
WIREEURENCORE WIRE CORP
10,362$1.9B0.17%
198
OMFONEMAIN HLDGS INC
43,769$1.9B0.17%
199
BALLBALL CORP
32,718$1.9B0.17%
200
CVCOCAVCO INDS INC DEL
6,436$1.9B0.17%
PreviousPage 2 of 8Next