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 |
|---|---|---|---|---|---|
| 301 | HRMYHARMONY BIOSCIENCES HLDGS IN | 48,945 | $1.6B | 0.11% | |
| 302 | CVBFCVB FINL CORP | 78,099 | $1.6B | 0.11% | |
| 303 | VLOVALERO ENERGY CORP | 12,106 | $1.6B | 0.11% | |
| 304 | NWSNEWS CORP NEW | 61,118 | $1.6B | 0.11% | |
| 305 | TERTERADYNE INC | 14,472 | $1.6B | 0.11% | |
| 306 | XYLXYLEM INC | 13,726 | $1.6B | 0.11% | |
| 307 | HNMORMAT TECHNOLOGIES INC | 20,429 | $1.5B | 0.11% | |
| 308 | IEIINSIGHT ENTERPRISES INC | 8,613 | $1.5B | 0.11% | |
| 309 | ALNYALNYLAM PHARMACEUTICALS INC | 7,961 | $1.5B | 0.11% | |
| 310 | EBCEASTERN BANKSHARES INC | 106,844 | $1.5B | 0.11% | |
| 311 | IARTINTEGRA LIFESCIENCES HLDGS C | 34,818 | $1.5B | 0.11% | |
| 312 | OMFONEMAIN HLDGS INC | 30,802 | $1.5B | 0.11% | |
| 313 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,489 | $1.5B | 0.11% | |
| 314 | FTNTFORTINET INC | 25,701 | $1.5B | 0.11% | |
| 315 | AFWALIGN TECHNOLOGY INC | 5,485 | $1.5B | 0.11% | |
| 316 | QSQUANTUMSCAPE CORP | 215,692 | $1.5B | 0.11% | |
| 317 | GMGENERAL MTRS CO | 41,566 | $1.5B | 0.11% | |
| 318 | INTUINTUIT | 2,384 | $1.5B | 0.11% | |
| 319 | GMEDGLOBUS MED INC | 27,945 | $1.5B | 0.11% | |
| 320 | KDKYNDRYL HLDGS INC | 71,475 | $1.5B | 0.11% | |
| 321 | CMSCMS ENERGY CORP | 25,515 | $1.5B | 0.11% | |
| 322 | MXLMAXLINEAR INC | 62,174 | $1.5B | 0.11% | |
| 323 | MSGSMADISON SQUARE GRDN SPRT COR | 8,081 | $1.5B | 0.11% | |
| 324 | CNACNA FINL CORP | 34,621 | $1.5B | 0.11% | |
| 325 | WRBBERKLEY W R CORP | 20,711 | $1.5B | 0.11% | |
| 326 | TWTRADEWEB MKTS INC | 16,102 | $1.5B | 0.11% | |
| 327 | AGNCAGNC INVT CORP | 148,878 | $1.5B | 0.11% | |
| 328 | CMPRCIMPRESS PLC | 18,242 | $1.5B | 0.11% | |
| 329 | NLYANNALY CAPITAL MANAGEMENT IN | 75,353 | $1.5B | 0.11% | |
| 330 | IOSPINNOSPEC INC | 11,755 | $1.4B | 0.10% | |
| 331 | LZLEGALZOOM COM INC | 127,385 | $1.4B | 0.10% | |
| 332 | VMCVULCAN MATLS CO | 6,329 | $1.4B | 0.10% | |
| 333 | TRVCCITIGROUP INC | 27,629 | $1.4B | 0.10% | |
| 334 | SMTCSEMTECH CORP | 64,771 | $1.4B | 0.10% | |
| 335 | FOURSHIFT4 PMTS INC | 19,065 | $1.4B | 0.10% | |
| 336 | TDSTELEPHONE & DATA SYS INC | 76,947 | $1.4B | 0.10% | |
| 337 | ATKRATKORE INC | 8,808 | $1.4B | 0.10% | |
| 338 | QCOMQUALCOMM INC | 9,710 | $1.4B | 0.10% | |
| 339 | BLDTOPBUILD CORP | 3,690 | $1.4B | 0.10% | |
| 340 | OZKBANK OZK LITTLE ROCK ARK | 27,526 | $1.4B | 0.10% | |
| 341 | RNRRENAISSANCERE HLDGS LTD | 6,994 | $1.4B | 0.10% | |
| 342 | VRTVERTIV HOLDINGS CO | 28,458 | $1.4B | 0.10% | |
| 343 | NSZNETSCOUT SYS INC | 62,034 | $1.4B | 0.10% | |
| 344 | XLFISELECT SECTOR SPDR TR | 18,855 | $1.4B | 0.10% | |
| 345 | BKUBANKUNITED INC | 41,872 | $1.4B | 0.10% | |
| 346 | SKTTANGER INC | 48,911 | $1.4B | 0.10% | |
| 347 | AESAES CORP | 70,393 | $1.4B | 0.10% | |
| 348 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,786 | $1.4B | 0.10% | |
| 349 | CDNSCADENCE DESIGN SYSTEM INC | 4,962 | $1.4B | 0.10% | |
| 350 | CFRCULLEN FROST BANKERS INC | 12,445 | $1.4B | 0.10% | |
| 351 | LOWLOWES COS INC | 6,064 | $1.3B | 0.10% | |
| 352 | DBRGDIGITALBRIDGE GROUP INC | 76,920 | $1.3B | 0.10% | |
| 353 | MRKMERCK & CO INC | 12,351 | $1.3B | 0.10% | |
| 354 | HOLXHOLOGIC INC | 18,831 | $1.3B | 0.10% | |
| 355 | PGNYPROGYNY INC | 36,170 | $1.3B | 0.10% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 3,971 | $1.3B | 0.10% | |
| 357 | VNOVORNADO RLTY TR | 47,135 | $1.3B | 0.10% | |
| 358 | COINCOINBASE GLOBAL INC | 7,645 | $1.3B | 0.10% | |
| 359 | SPOTSPOTIFY TECHNOLOGY S A | 7,042 | $1.3B | 0.10% | |
| 360 | KLACKLA CORP | 2,275 | $1.3B | 0.10% | |
| 361 | NTNXNUTANIX INC | 27,677 | $1.3B | 0.09% | |
| 362 | TPRTAPESTRY INC | 35,583 | $1.3B | 0.09% | |
| 363 | BECNUSDBEACON ROOFING SUPPLY INC | 15,045 | $1.3B | 0.09% | |
| 364 | CUCAAVIS BUDGET GROUP | 7,357 | $1.3B | 0.09% | |
| 365 | SMGSCOTTS MIRACLE-GRO CO | 20,419 | $1.3B | 0.09% | |
| 366 | PIPRPIPER SANDLER COMPANIES | 7,432 | $1.3B | 0.09% | |
| 367 | RJFRAYMOND JAMES FINL INC | 11,648 | $1.3B | 0.09% | |
| 368 | WHDCACTUS INC | 28,391 | $1.3B | 0.09% | |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 1,356 | $1.3B | 0.09% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 10,514 | $1.3B | 0.09% | |
| 371 | IEIISHARES TR | 10,909 | $1.3B | 0.09% | |
| 372 | SSRMSSR MINING IN | 118,726 | $1.3B | 0.09% | |
| 373 | TTCTORO CO | 13,280 | $1.3B | 0.09% | |
| 374 | RSPINVESCO EXCHANGE TRADED FD T | 8,064 | $1.3B | 0.09% | |
| 375 | TRMBTRIMBLE INC | 23,884 | $1.3B | 0.09% | |
| 376 | PDPAGERDUTY INC | 53,954 | $1.2B | 0.09% | |
| 377 | EVREVERCORE INC | 7,302 | $1.2B | 0.09% | |
| 378 | GPKGRAPHIC PACKAGING HLDG CO | 50,447 | $1.2B | 0.09% | |
| 379 | CIVICIVITAS RESOURCES INC | 18,169 | $1.2B | 0.09% | |
| 380 | STRASTRATEGIC ED INC | 13,445 | $1.2B | 0.09% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 3,960 | $1.2B | 0.09% | |
| 382 | TXNTEXAS INSTRS INC | 7,263 | $1.2B | 0.09% | |
| 383 | UPSTUPSTART HLDGS INC | 30,280 | $1.2B | 0.09% | |
| 384 | 4I1PHILIP MORRIS INTL INC | 13,110 | $1.2B | 0.09% | |
| 385 | AMDADVANCED MICRO DEVICES INC | 8,364 | $1.2B | 0.09% | |
| 386 | GNTXGENTEX CORP | 37,484 | $1.2B | 0.09% | |
| 387 | BF/ABROWN FORMAN CORP | 20,242 | $1.2B | 0.09% | |
| 388 | BLBLACKLINE INC | 19,231 | $1.2B | 0.09% | |
| 389 | CA8ACACI INTL INC | 3,696 | $1.2B | 0.09% | |
| 390 | ACADACADIA PHARMACEUTICALS INC | 37,908 | $1.2B | 0.09% | |
| 391 | KMBKIMBERLY-CLARK CORP | 9,692 | $1.2B | 0.08% | |
| 392 | IWMISHARES TR | 5,859 | $1.2B | 0.08% | |
| 393 | PBFPBF ENERGY INC | 26,625 | $1.2B | 0.08% | |
| 394 | JNKSPDR SER TR | 12,334 | $1.2B | 0.08% | |
| 395 | QA4AGENTHERM INC | 22,308 | $1.2B | 0.08% | |
| 396 | HASIHANNON ARMSTRONG SUST INFR C | 42,286 | $1.2B | 0.08% | |
| 397 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,490 | $1.2B | 0.08% | |
| 398 | RGLDROYAL GOLD INC | 9,542 | $1.2B | 0.08% | |
| 399 | SNPSSYNOPSYS INC | 2,239 | $1.2B | 0.08% | |
| 400 | TPDTEMPUR SEALY INTL INC | 22,610 | $1.2B | 0.08% |