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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC | 16,127 | $823.1M | 0.07% | |
| 402 | DOCHEALTHPEAK PROPERTIES INC | 40,925 | $822.6M | 0.07% | |
| 403 | VIAVVIAVI SOLUTIONS INC | 72,468 | $821.1M | 0.07% | |
| 404 | MDUMDU RES GROUP INC | 38,880 | $814.1M | 0.07% | |
| 405 | ENSGENSIGN GROUP INC | 8,526 | $813.9M | 0.07% | |
| 406 | QDELQUIDELORTHO CORP | 9,732 | $806.4M | 0.07% | |
| 407 | ADBEADOBE SYSTEMS INCORPORATED | 1,649 | $806.3M | 0.07% | |
| 408 | ODFLOLD DOMINION FREIGHT LINE IN | 2,163 | $799.8M | 0.07% | |
| 409 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,180 | $795.7M | 0.07% | |
| 410 | YELPYELP INC | 21,829 | $794.8M | 0.07% | |
| 411 | HASIHANNON ARMSTRONG SUST INFR C | 31,681 | $792.0M | 0.07% | |
| 412 | —BUNGE LIMITED | 8,346 | $787.4M | 0.07% | |
| 413 | BROBROWN & BROWN INC | 11,425 | $786.5M | 0.07% | |
| 414 | FNFFIDELITY NATIONAL FINANCIAL | 21,805 | $785.0M | 0.07% | |
| 415 | GWREGUIDEWIRE SOFTWARE INC | 10,176 | $774.2M | 0.07% | |
| 416 | CAHCARDINAL HEALTH INC | 8,142 | $770.0M | 0.07% | |
| 417 | GLPIGAMING & LEISURE PPTYS INC | 15,800 | $765.7M | 0.07% | |
| 418 | DLTRDOLLAR TREE INC | 5,324 | $764.0M | 0.07% | |
| 419 | CWTCALIFORNIA WTR SVC GROUP | 14,783 | $763.2M | 0.07% | |
| 420 | UBSIUNITED BANKSHARES INC WEST V | 25,645 | $760.9M | 0.07% | |
| 421 | SJNKSPDR SER TR | 30,597 | $755.7M | 0.07% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 11,063 | $753.8M | 0.07% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 5,278 | $753.4M | 0.07% | |
| 424 | ABMABM INDS INC | 17,633 | $752.0M | 0.07% | |
| 425 | CDWCDW CORP | 4,086 | $749.8M | 0.07% | |
| 426 | NSPINSPERITY INC | 6,296 | $749.0M | 0.07% | |
| 427 | PSNPARSONS CORP DEL | 15,526 | $747.4M | 0.07% | |
| 428 | FULFULLER H B CO | 10,426 | $745.6M | 0.07% | |
| 429 | HWMHOWMET AEROSPACE INC | 15,040 | $745.4M | 0.07% | |
| 430 | SHOPSHOPIFY INC | 11,535 | $745.2M | 0.07% | |
| 431 | EQREQUITY RESIDENTIAL | 11,238 | $741.4M | 0.07% | |
| 432 | UHSUNIVERSAL HLTH SVCS INC | 4,673 | $737.3M | 0.07% | |
| 433 | VUGVANGUARD INDEX FDS | 2,605 | $737.1M | 0.07% | |
| 434 | STAGSTAG INDL INC | 20,488 | $735.1M | 0.07% | |
| 435 | QLYSQUALYS INC | 5,689 | $734.8M | 0.07% | |
| 436 | SPXLDIREXION SHS ETF TR | 8,163 | $734.5M | 0.07% | |
| 437 | IDIINTERDIGITAL INC | 7,601 | $733.9M | 0.07% | |
| 438 | PSXPHILLIPS 66 | 7,691 | $733.6M | 0.07% | |
| 439 | JXNJACKSON FINANCIAL INC | 23,937 | $732.7M | 0.07% | |
| 440 | JBLUJETBLUE AWYS CORP | 82,649 | $732.3M | 0.07% | |
| 441 | LNGCHENIERE ENERGY INC | 4,801 | $731.5M | 0.07% | |
| 442 | FHBFIRST HAWAIIAN INC | 40,530 | $729.9M | 0.07% | |
| 443 | FCXFREEPORT-MCMORAN INC | 18,169 | $726.8M | 0.07% | |
| 444 | AZEKAZEK CO INC | 23,946 | $725.3M | 0.07% | |
| 445 | WTMWHITE MTNS INS GROUP LTD | 522 | $725.0M | 0.07% | |
| 446 | CHRWC H ROBINSON WORLDWIDE INC | 7,582 | $715.4M | 0.06% | |
| 447 | ARCH1USDARCH RESOURCES INC | 6,331 | $713.9M | 0.06% | |
| 448 | UNHUNITEDHEALTH GROUP INC | 1,475 | $708.9M | 0.06% | |
| 449 | ITGARTNER INC | 2,020 | $707.6M | 0.06% | |
| 450 | WBDWARNER BROS DISCOVERY INC | 56,290 | $705.9M | 0.06% | |
| 451 | GNTXGENTEX CORP | 23,956 | $701.0M | 0.06% | |
| 452 | COPCONOCOPHILLIPS | 6,737 | $698.0M | 0.06% | |
| 453 | BRCBRADY CORP | 14,672 | $697.9M | 0.06% | |
| 454 | MYGNMYRIAD GENETICS INC | 30,092 | $697.5M | 0.06% | |
| 455 | IPGINTERPUBLIC GROUP COS INC | 18,062 | $696.8M | 0.06% | |
| 456 | BBYBEST BUY INC | 8,430 | $690.8M | 0.06% | |
| 457 | EMEEMCOR GROUP INC | 3,735 | $690.2M | 0.06% | |
| 458 | TGTXTG THERAPEUTICS INC | 27,229 | $676.4M | 0.06% | |
| 459 | FFORD MTR CO DEL | 44,632 | $675.3M | 0.06% | |
| 460 | IWFISHARES TR | 2,452 | $674.7M | 0.06% | |
| 461 | VTIVANGUARD INDEX FDS | 3,060 | $674.1M | 0.06% | |
| 462 | ELSEQUITY LIFESTYLE PPTYS INC | 10,050 | $672.2M | 0.06% | |
| 463 | BHFBRIGHTHOUSE FINL INC | 14,111 | $668.2M | 0.06% | |
| 464 | LULULULULEMON ATHLETICA INC | 1,761 | $666.5M | 0.06% | |
| 465 | VGTVANGUARD WORLD FDS | 1,503 | $664.6M | 0.06% | |
| 466 | MGRCMCGRATH RENTCORP | 7,169 | $663.0M | 0.06% | |
| 467 | XBISPDR SER TR | 7,949 | $661.4M | 0.06% | |
| 468 | IPGPIPG PHOTONICS CORP | 4,850 | $658.7M | 0.06% | |
| 469 | HDHOME DEPOT INC | 2,119 | $658.2M | 0.06% | |
| 470 | IGSBISHARES TR | 12,983 | $651.4M | 0.06% | |
| 471 | BSYBENTLEY SYS INC | 11,927 | $646.8M | 0.06% | |
| 472 | FW2NBANNER CORP | 14,788 | $645.8M | 0.06% | |
| 473 | AINALBANY INTL CORP | 6,892 | $642.9M | 0.06% | |
| 474 | HTDCORCEPT THERAPEUTICS INC | 28,788 | $640.5M | 0.06% | |
| 475 | HSTHOST HOTELS & RESORTS INC | 38,045 | $640.3M | 0.06% | |
| 476 | MPMP MATERIALS CORP | 27,811 | $636.3M | 0.06% | |
| 477 | CRVLCORVEL CORP | 3,255 | $629.8M | 0.06% | |
| 478 | PFEPFIZER INC | 17,154 | $629.2M | 0.06% | |
| 479 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,345 | $622.5M | 0.06% | |
| 480 | SITESITEONE LANDSCAPE SUPPLY INC | 3,704 | $619.9M | 0.06% | |
| 481 | WMTWALMART INC | 3,926 | $617.1M | 0.06% | |
| 482 | IRWDIRONWOOD PHARMACEUTICALS INC | 57,667 | $613.6M | 0.06% | |
| 483 | FANGDIAMONDBACK ENERGY INC | 4,651 | $611.0M | 0.06% | |
| 484 | CARGCARGURUS INC | 26,939 | $609.6M | 0.06% | |
| 485 | BKIEURBLACK KNIGHT INC | 10,173 | $607.6M | 0.05% | |
| 486 | PGRPROGRESSIVE CORP | 4,583 | $606.7M | 0.05% | |
| 487 | BLKCHFBLACKROCK INC | 876 | $605.4M | 0.05% | |
| 488 | CUZCOUSINS PPTYS INC | 26,489 | $603.9M | 0.05% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 840 | $603.6M | 0.05% | |
| 490 | TXNMPNM RES INC | 13,288 | $599.3M | 0.05% | |
| 491 | FMFFORMFACTOR INC | 17,401 | $595.5M | 0.05% | |
| 492 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,570 | $593.7M | 0.05% | |
| 493 | SSS1EURLIFE STORAGE INC | 4,432 | $589.3M | 0.05% | |
| 494 | SHOOMADDEN STEVEN LTD | 17,579 | $574.7M | 0.05% | |
| 495 | XLESELECT SECTOR SPDR TR | 7,064 | $573.4M | 0.05% | |
| 496 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,317 | $573.2M | 0.05% | |
| 497 | CSGPCOSTAR GROUP INC | 6,438 | $573.0M | 0.05% | |
| 498 | FIZZNATIONAL BEVERAGE CORP | 11,776 | $569.4M | 0.05% | |
| 499 | STNGSCORPIO TANKERS INC | 12,045 | $568.9M | 0.05% | |
| 500 | WWAYFAIR INC | 8,740 | $568.2M | 0.05% |