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 |
|---|---|---|---|---|---|
| 401 | 7SUSUMMIT MATLS INC | 29,921 | $1.2B | 0.08% | |
| 402 | SAIASAIA INC | 2,622 | $1.1B | 0.08% | |
| 403 | XLUSELECT SECTOR SPDR TR | 17,976 | $1.1B | 0.08% | |
| 404 | UTHUNITED THERAPEUTICS CORP DEL | 5,172 | $1.1B | 0.08% | |
| 405 | AMGNAMGEN INC | 3,910 | $1.1B | 0.08% | |
| 406 | ELFE L F BEAUTY INC | 7,797 | $1.1B | 0.08% | |
| 407 | MOALTRIA GROUP INC | 27,872 | $1.1B | 0.08% | |
| 408 | PENNPENN ENTERTAINMENT INC | 43,119 | $1.1B | 0.08% | |
| 409 | PORPORTLAND GEN ELEC CO | 25,808 | $1.1B | 0.08% | |
| 410 | SHLSSHOALS TECHNOLOGIES GROUP IN | 71,630 | $1.1B | 0.08% | |
| 411 | PCVXVAXCYTE INC | 17,706 | $1.1B | 0.08% | |
| 412 | AWRAMER STATES WTR CO | 13,795 | $1.1B | 0.08% | |
| 413 | SPNTSIRIUSPOINT LTD | 95,584 | $1.1B | 0.08% | |
| 414 | AGGISHARES TR | 11,124 | $1.1B | 0.08% | |
| 415 | MRNAMODERNA INC | 11,088 | $1.1B | 0.08% | |
| 416 | ABMABM INDS INC | 24,593 | $1.1B | 0.08% | |
| 417 | CMECME GROUP INC | 5,225 | $1.1B | 0.08% | |
| 418 | DECKDECKERS OUTDOOR CORP | 1,646 | $1.1B | 0.08% | |
| 419 | ATRAPTARGROUP INC | 8,848 | $1.1B | 0.08% | |
| 420 | HRLHORMEL FOODS CORP | 34,027 | $1.1B | 0.08% | |
| 421 | RAMPLIVERAMP HLDGS INC | 28,808 | $1.1B | 0.08% | |
| 422 | BRBROADRIDGE FINL SOLUTIONS IN | 5,296 | $1.1B | 0.08% | |
| 423 | LIVNLIVANOVA PLC | 21,001 | $1.1B | 0.08% | |
| 424 | CUBECUBESMART | 23,443 | $1.1B | 0.08% | |
| 425 | LSTRLANDSTAR SYS INC | 5,575 | $1.1B | 0.08% | |
| 426 | SBCSABRA HEALTH CARE REIT INC | 75,330 | $1.1B | 0.08% | |
| 427 | NTAPNETAPP INC | 12,189 | $1.1B | 0.08% | |
| 428 | BYDBOYD GAMING CORP | 17,116 | $1.1B | 0.08% | |
| 429 | AWGASBURY AUTOMOTIVE GROUP INC | 4,725 | $1.1B | 0.08% | |
| 430 | ABNBAIRBNB INC | 7,776 | $1.1B | 0.08% | |
| 431 | DRIDARDEN RESTAURANTS INC | 6,415 | $1.1B | 0.08% | |
| 432 | MTNVAIL RESORTS INC | 4,931 | $1.1B | 0.08% | |
| 433 | FNFFIDELITY NATIONAL FINANCIAL | 20,620 | $1.1B | 0.08% | |
| 434 | VTVVANGUARD INDEX FDS | 7,037 | $1.1B | 0.08% | |
| 435 | WHWYNDHAM HOTELS & RESORTS INC | 12,945 | $1.0B | 0.07% | |
| 436 | TOLTOLL BROTHERS INC | 10,104 | $1.0B | 0.07% | |
| 437 | KELKELLANOVA | 18,471 | $1.0B | 0.07% | |
| 438 | XLYSELECT SECTOR SPDR TR | 5,764 | $1.0B | 0.07% | |
| 439 | HWCHANCOCK WHITNEY CORPORATION | 20,836 | $1.0B | 0.07% | |
| 440 | LNGCHENIERE ENERGY INC | 5,921 | $1.0B | 0.07% | |
| 441 | ABRARBOR REALTY TRUST INC | 66,524 | $1.0B | 0.07% | |
| 442 | LRCXEURLAM RESEARCH CORP | 1,289 | $1.0B | 0.07% | |
| 443 | GFSGLOBALFOUNDRIES INC | 16,432 | $995.8M | 0.07% | |
| 444 | BOOTBOOT BARN HLDGS INC | 12,966 | $995.3M | 0.07% | |
| 445 | PTCTPTC THERAPEUTICS INC | 35,841 | $987.8M | 0.07% | |
| 446 | WMWASTE MGMT INC DEL | 5,503 | $985.6M | 0.07% | |
| 447 | TMUST-MOBILE US INC | 6,114 | $980.3M | 0.07% | |
| 448 | LBRDKLIBERTY BROADBAND CORP | 12,091 | $974.4M | 0.07% | |
| 449 | UFPIUFP INDUSTRIES INC | 7,738 | $971.5M | 0.07% | |
| 450 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,430 | $961.9M | 0.07% | |
| 451 | FL9CVR ENERGY INC | 31,720 | $961.1M | 0.07% | |
| 452 | BHFBRIGHTHOUSE FINL INC | 18,019 | $953.6M | 0.07% | |
| 453 | WECWEC ENERGY GROUP INC | 11,311 | $952.0M | 0.07% | |
| 454 | WBAWALGREENS BOOTS ALLIANCE INC | 36,376 | $949.8M | 0.07% | |
| 455 | OMCOMNICOM GROUP INC | 10,975 | $949.4M | 0.07% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC | 3,655 | $949.0M | 0.07% | |
| 457 | ANAUTONATION INC | 6,286 | $944.0M | 0.07% | |
| 458 | BBYBEST BUY INC | 12,026 | $941.4M | 0.07% | |
| 459 | FIXCOMFORT SYS USA INC | 4,577 | $941.4M | 0.07% | |
| 460 | SPSCSPS COMM INC | 4,841 | $938.4M | 0.07% | |
| 461 | HLIOHELIOS TECHNOLOGIES INC | 20,646 | $936.3M | 0.07% | |
| 462 | DOWDOW INC | 16,965 | $930.4M | 0.07% | |
| 463 | HESHESS CORP | 6,442 | $928.7M | 0.07% | |
| 464 | HUNHUNTSMAN CORP | 36,871 | $926.6M | 0.07% | |
| 465 | LDOSLEIDOS HOLDINGS INC | 8,503 | $920.4M | 0.07% | |
| 466 | PODDINSULET CORP | 4,238 | $919.6M | 0.07% | |
| 467 | HURNHURON CONSULTING GROUP INC | 8,921 | $917.1M | 0.07% | |
| 468 | MPWRMONOLITHIC PWR SYS INC | 1,450 | $914.6M | 0.07% | |
| 469 | GTMZOOMINFO TECHNOLOGIES INC | 49,314 | $911.8M | 0.07% | |
| 470 | STAASTAAR SURGICAL CO | 29,143 | $909.6M | 0.07% | |
| 471 | ANDEANDERSONS INC | 15,568 | $895.8M | 0.06% | |
| 472 | TROWPRICE T ROWE GROUP INC | 8,309 | $894.8M | 0.06% | |
| 473 | HXLHEXCEL CORP NEW | 11,974 | $883.1M | 0.06% | |
| 474 | CRICARTERS INC | 11,662 | $873.4M | 0.06% | |
| 475 | TSCOTRACTOR SUPPLY CO | 4,045 | $869.8M | 0.06% | |
| 476 | CNMDCONMED CORP | 7,942 | $869.7M | 0.06% | |
| 477 | VCITVANGUARD SCOTTSDALE FDS | 10,690 | $868.9M | 0.06% | |
| 478 | FEFIRSTENERGY CORP | 23,691 | $868.5M | 0.06% | |
| 479 | VEEVVEEVA SYS INC | 4,497 | $865.8M | 0.06% | |
| 480 | AYXEURALTERYX INC | 18,301 | $863.1M | 0.06% | |
| 481 | ATRCATRICURE INC | 24,178 | $862.9M | 0.06% | |
| 482 | SIGISELECTIVE INS GROUP INC | 8,629 | $858.4M | 0.06% | |
| 483 | YELPYELP INC | 18,108 | $857.2M | 0.06% | |
| 484 | A4SAMERIPRISE FINL INC | 2,254 | $856.1M | 0.06% | |
| 485 | CELHCELSIUS HLDGS INC | 15,694 | $855.6M | 0.06% | |
| 486 | COOCOOPER COS INC | 2,232 | $844.7M | 0.06% | |
| 487 | SHYISHARES TR | 10,201 | $836.9M | 0.06% | |
| 488 | CVSCVS HEALTH CORP | 10,287 | $812.3M | 0.06% | |
| 489 | IVZINVESCO LTD | 45,289 | $808.0M | 0.06% | |
| 490 | ITGARTNER INC | 1,783 | $804.3M | 0.06% | |
| 491 | ATDATI INC | 17,574 | $799.1M | 0.06% | |
| 492 | DBXDROPBOX INC | 26,784 | $789.6M | 0.06% | |
| 493 | GILDGILEAD SCIENCES INC | 9,673 | $783.6M | 0.06% | |
| 494 | SOXLDIREXION SHS ETF TR | 24,851 | $780.3M | 0.06% | |
| 495 | SCCOSOUTHERN COPPER CORP | 9,042 | $778.2M | 0.06% | |
| 496 | UNHUNITEDHEALTH GROUP INC | 1,466 | $771.8M | 0.06% | |
| 497 | IPINTERNATIONAL PAPER CO | 21,282 | $769.3M | 0.06% | |
| 498 | NVTNVENT ELECTRIC PLC | 13,013 | $768.9M | 0.06% | |
| 499 | CHTRCHARTER COMMUNICATIONS INC N | 1,971 | $766.1M | 0.06% | |
| 500 | PNRPENTAIR PLC | 10,499 | $763.4M | 0.05% |