Edgestream Partners, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 14,623 | $2.4B | 0.17% | |
| 202 | BGBUNGE GLOBAL SA | 23,352 | $2.4B | 0.17% | |
| 203 | JOEST JOE CO | 38,968 | $2.3B | 0.17% | |
| 204 | HUBBHUBBELL INC | 7,098 | $2.3B | 0.17% | |
| 205 | SFBSSERVISFIRST BANCSHARES INC | 34,678 | $2.3B | 0.17% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 16,573 | $2.3B | 0.17% | |
| 207 | VIRTVIRTU FINL INC | 113,689 | $2.3B | 0.17% | |
| 208 | LINLINDE PLC | 5,587 | $2.3B | 0.17% | |
| 209 | JXNJACKSON FINANCIAL INC | 44,243 | $2.3B | 0.16% | |
| 210 | OVVOVINTIV INC | 51,374 | $2.3B | 0.16% | |
| 211 | SMHVANECK ETF TRUST | 12,892 | $2.3B | 0.16% | |
| 212 | LBRDALIBERTY BROADBAND CORP | 27,775 | $2.2B | 0.16% | |
| 213 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,574 | $2.2B | 0.16% | |
| 214 | AVAAVISTA CORP | 62,489 | $2.2B | 0.16% | |
| 215 | GPIGROUP 1 AUTOMOTIVE INC | 7,290 | $2.2B | 0.16% | |
| 216 | FOXFOX CORP | 79,810 | $2.2B | 0.16% | |
| 217 | NENOBLE CORP PLC | 45,579 | $2.2B | 0.16% | |
| 218 | EVRGEVERGY INC | 41,784 | $2.2B | 0.16% | |
| 219 | COLMCOLUMBIA SPORTSWEAR CO | 27,386 | $2.2B | 0.16% | |
| 220 | REEVEREST GROUP LTD | 6,145 | $2.2B | 0.16% | |
| 221 | ASBASSOCIATED BANC CORP | 101,279 | $2.2B | 0.16% | |
| 222 | BXMTBLACKSTONE MTG TR INC | 101,745 | $2.2B | 0.16% | |
| 223 | BKLNINVESCO EXCH TRADED FD TR II | 102,005 | $2.2B | 0.16% | |
| 224 | PAHUSDELEMENT SOLUTIONS INC | 92,565 | $2.1B | 0.15% | |
| 225 | FOXFFOX FACTORY HLDG CORP | 31,616 | $2.1B | 0.15% | |
| 226 | LNTALLIANT ENERGY CORP | 41,517 | $2.1B | 0.15% | |
| 227 | BB4AXOS FINANCIAL INC | 38,817 | $2.1B | 0.15% | |
| 228 | MATMATTEL INC | 110,618 | $2.1B | 0.15% | |
| 229 | MTBM & T BK CORP | 15,208 | $2.1B | 0.15% | |
| 230 | PAGPENSKE AUTOMOTIVE GRP INC | 12,844 | $2.1B | 0.15% | |
| 231 | VTIVANGUARD INDEX FDS | 8,646 | $2.1B | 0.15% | |
| 232 | TOSTTOAST INC | 112,255 | $2.0B | 0.15% | |
| 233 | ACLSAXCELIS TECHNOLOGIES INC | 15,751 | $2.0B | 0.15% | |
| 234 | BBIOBRIDGEBIO PHARMA INC | 50,302 | $2.0B | 0.15% | |
| 235 | WF2WINTRUST FINL CORP | 21,844 | $2.0B | 0.15% | |
| 236 | SUXTD SYNNEX CORPORATION | 18,813 | $2.0B | 0.15% | |
| 237 | WMKWEIS MKTS INC | 31,622 | $2.0B | 0.15% | |
| 238 | IBTXUSDINDEPENDENT BANK GROUP INC | 39,670 | $2.0B | 0.15% | |
| 239 | NDSNNORDSON CORP | 7,593 | $2.0B | 0.14% | |
| 240 | IGSBISHARES TR | 38,982 | $2.0B | 0.14% | |
| 241 | SONOSONOS INC | 116,401 | $2.0B | 0.14% | |
| 242 | XYZBLOCK INC | 25,605 | $2.0B | 0.14% | |
| 243 | GLNGGOLAR LNG LTD | 86,016 | $2.0B | 0.14% | |
| 244 | HCQAMN HEALTHCARE SVCS INC | 26,336 | $2.0B | 0.14% | |
| 245 | TMHCTAYLOR MORRISON HOME CORP | 36,941 | $2.0B | 0.14% | |
| 246 | NYTNEW YORK TIMES CO | 40,199 | $2.0B | 0.14% | |
| 247 | TTDTHE TRADE DESK INC | 27,231 | $2.0B | 0.14% | |
| 248 | DDSDILLARDS INC | 4,840 | $2.0B | 0.14% | |
| 249 | CMCSACOMCAST CORP NEW | 44,421 | $1.9B | 0.14% | |
| 250 | MDLZMONDELEZ INTL INC | 26,845 | $1.9B | 0.14% | |
| 251 | ZSZSCALER INC | 8,757 | $1.9B | 0.14% | |
| 252 | CRVLCORVEL CORP | 7,830 | $1.9B | 0.14% | |
| 253 | VIAVVIAVI SOLUTIONS INC | 192,086 | $1.9B | 0.14% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 12,264 | $1.9B | 0.14% | |
| 255 | PTENPATTERSON-UTI ENERGY INC | 176,901 | $1.9B | 0.14% | |
| 256 | MTDRMATADOR RES CO | 33,349 | $1.9B | 0.14% | |
| 257 | VCVISTEON CORP | 15,117 | $1.9B | 0.14% | |
| 258 | AMBAAMBARELLA INC | 30,636 | $1.9B | 0.14% | |
| 259 | HLIHOULIHAN LOKEY INC | 15,659 | $1.9B | 0.14% | |
| 260 | BDXBECTON DICKINSON & CO | 7,662 | $1.9B | 0.13% | |
| 261 | CVCOCAVCO INDS INC DEL | 5,374 | $1.9B | 0.13% | |
| 262 | OIIOCEANEERING INTL INC | 87,379 | $1.9B | 0.13% | |
| 263 | WBSWEBSTER FINL CORP | 36,605 | $1.9B | 0.13% | |
| 264 | BLMNBLOOMIN BRANDS INC | 65,579 | $1.8B | 0.13% | |
| 265 | NBIXNEUROCRINE BIOSCIENCES INC | 14,003 | $1.8B | 0.13% | |
| 266 | PRTAPROTHENA CORP PLC | 50,522 | $1.8B | 0.13% | |
| 267 | CATYCATHAY GEN BANCORP | 41,139 | $1.8B | 0.13% | |
| 268 | ADBEADOBE INC | 3,053 | $1.8B | 0.13% | |
| 269 | EXLSEXLSERVICE HOLDINGS INC | 58,846 | $1.8B | 0.13% | |
| 270 | TEXTEREX CORP NEW | 31,108 | $1.8B | 0.13% | |
| 271 | XLKSELECT SECTOR SPDR TR | 9,218 | $1.8B | 0.13% | |
| 272 | HWMHOWMET AEROSPACE INC | 32,604 | $1.8B | 0.13% | |
| 273 | SOSOUTHERN CO | 25,116 | $1.8B | 0.13% | |
| 274 | CVXCHEVRON CORP NEW | 11,806 | $1.8B | 0.13% | |
| 275 | GPCGENUINE PARTS CO | 12,693 | $1.8B | 0.13% | |
| 276 | MLIMUELLER INDS INC | 37,047 | $1.7B | 0.13% | |
| 277 | KOCOCA COLA CO | 29,626 | $1.7B | 0.13% | |
| 278 | ORIOLD REP INTL CORP | 59,060 | $1.7B | 0.12% | |
| 279 | ETRNUSDEQUITRANS MIDSTREAM CORP | 170,288 | $1.7B | 0.12% | |
| 280 | HRIHERC HLDGS INC | 11,613 | $1.7B | 0.12% | |
| 281 | UNFUNIFIRST CORP MASS | 9,416 | $1.7B | 0.12% | |
| 282 | IIPRINNOVATIVE INDL PPTYS INC | 17,013 | $1.7B | 0.12% | |
| 283 | EXPEAGLE MATLS INC | 8,450 | $1.7B | 0.12% | |
| 284 | MOSMOSAIC CO NEW | 47,359 | $1.7B | 0.12% | |
| 285 | TCBITEXAS CAP BANCSHARES INC | 26,086 | $1.7B | 0.12% | |
| 286 | ALGMALLEGRO MICROSYSTEMS INC | 55,383 | $1.7B | 0.12% | |
| 287 | ITTITT INC | 13,942 | $1.7B | 0.12% | |
| 288 | MUSAMURPHY USA INC | 4,661 | $1.7B | 0.12% | |
| 289 | PANWPALO ALTO NETWORKS INC | 5,630 | $1.7B | 0.12% | |
| 290 | STTSTATE STR CORP | 21,246 | $1.6B | 0.12% | |
| 291 | KRKROGER CO | 35,862 | $1.6B | 0.12% | |
| 292 | SEESEALED AIR CORP NEW | 44,392 | $1.6B | 0.12% | |
| 293 | MRO*MARATHON OIL CORP | 67,012 | $1.6B | 0.12% | |
| 294 | SKYSKYLINE CHAMPION CORPORATION | 21,778 | $1.6B | 0.12% | |
| 295 | FLOTISHARES TR | 31,656 | $1.6B | 0.12% | |
| 296 | PNFPPINNACLE FINL PARTNERS INC | 18,303 | $1.6B | 0.11% | |
| 297 | RLRALPH LAUREN CORP | 11,048 | $1.6B | 0.11% | |
| 298 | CVNACARVANA CO | 29,927 | $1.6B | 0.11% | |
| 299 | ECLECOLAB INC | 7,986 | $1.6B | 0.11% | |
| 300 | NVCRNOVOCURE LTD | 105,899 | $1.6B | 0.11% |