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 |
|---|---|---|---|---|---|
| 501 | PKGPACKAGING CORP AMER | 4,683 | $762.9M | 0.05% | |
| 502 | CMCCOMMERCIAL METALS CO | 15,234 | $762.3M | 0.05% | |
| 503 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,841 | $758.3M | 0.05% | |
| 504 | ORCLORACLE CORP | 7,184 | $757.4M | 0.05% | |
| 505 | 07WAMR COOPER GROUP INC | 11,573 | $753.6M | 0.05% | |
| 506 | RLIRLI CORP | 5,644 | $751.3M | 0.05% | |
| 507 | FWONALIBERTY MEDIA CORP DEL | 11,852 | $748.2M | 0.05% | |
| 508 | KSSKOHLS CORP | 26,084 | $748.1M | 0.05% | |
| 509 | ADPAUTOMATIC DATA PROCESSING IN | 3,205 | $746.7M | 0.05% | |
| 510 | RPDRAPID7 INC | 13,067 | $746.1M | 0.05% | |
| 511 | WAFDWAFD INC | 22,635 | $746.0M | 0.05% | |
| 512 | SLBSCHLUMBERGER LTD | 14,164 | $737.1M | 0.05% | |
| 513 | PAYCPAYCOM SOFTWARE INC | 3,544 | $732.6M | 0.05% | |
| 514 | SAVESPIRIT AIRLS INC | 44,696 | $732.6M | 0.05% | |
| 515 | SNOWSNOWFLAKE INC | 3,668 | $729.9M | 0.05% | |
| 516 | SPXLDIREXION SHS ETF TR | 7,002 | $728.1M | 0.05% | |
| 517 | OPCHOPTION CARE HEALTH INC | 21,609 | $728.0M | 0.05% | |
| 518 | MSAMSA SAFETY INC | 4,286 | $723.6M | 0.05% | |
| 519 | XLISELECT SECTOR SPDR TR | 6,345 | $723.3M | 0.05% | |
| 520 | SCHDSCHWAB STRATEGIC TR | 9,479 | $721.6M | 0.05% | |
| 521 | ALKSALKERMES PLC | 26,009 | $721.5M | 0.05% | |
| 522 | WDAYWORKDAY INC | 2,611 | $720.8M | 0.05% | |
| 523 | CTVACORTEVA INC | 14,971 | $717.4M | 0.05% | |
| 524 | DEDEERE & CO | 1,778 | $711.0M | 0.05% | |
| 525 | AWCAMERICAN WTR WKS CO INC NEW | 5,374 | $709.3M | 0.05% | |
| 526 | ROSTROSS STORES INC | 5,070 | $701.6M | 0.05% | |
| 527 | SOXXISHARES TR | 1,217 | $701.1M | 0.05% | |
| 528 | AFGAMERICAN FINL GROUP INC OHIO | 5,895 | $700.9M | 0.05% | |
| 529 | DOCSDOXIMITY INC | 24,919 | $698.7M | 0.05% | |
| 530 | PAYXPAYCHEX INC | 5,858 | $697.7M | 0.05% | |
| 531 | HSICHENRY SCHEIN INC | 9,209 | $697.2M | 0.05% | |
| 532 | SPGIS&P GLOBAL INC | 1,581 | $696.5M | 0.05% | |
| 533 | GGGGRACO INC | 8,027 | $696.4M | 0.05% | |
| 534 | JAZZJAZZ PHARMACEUTICALS PLC | 5,614 | $690.5M | 0.05% | |
| 535 | MKLMARKEL GROUP INC | 482 | $684.4M | 0.05% | |
| 536 | IBMINTERNATIONAL BUSINESS MACHS | 4,156 | $679.7M | 0.05% | |
| 537 | APPNAPPIAN CORP | 17,993 | $677.6M | 0.05% | |
| 538 | TENBTENABLE HLDGS INC | 14,563 | $670.8M | 0.05% | |
| 539 | AVBAVALONBAY CMNTYS INC | 3,548 | $664.3M | 0.05% | |
| 540 | IDIINTERDIGITAL INC | 6,116 | $663.8M | 0.05% | |
| 541 | CBTCABOT CORP | 7,949 | $663.7M | 0.05% | |
| 542 | T7DTRANSDIGM GROUP INC | 656 | $663.6M | 0.05% | |
| 543 | G3VGREEN PLAINS INC | 26,215 | $661.1M | 0.05% | |
| 544 | CNMCORE & MAIN INC | 16,333 | $660.0M | 0.05% | |
| 545 | NTLAINTELLIA THERAPEUTICS INC | 21,577 | $657.9M | 0.05% | |
| 546 | ACNACCENTURE PLC IRELAND | 1,869 | $655.9M | 0.05% | |
| 547 | WMBWILLIAMS COS INC | 18,819 | $655.5M | 0.05% | |
| 548 | CHRWC H ROBINSON WORLDWIDE INC | 7,568 | $653.8M | 0.05% | |
| 549 | USMVISHARES TR | 8,306 | $648.1M | 0.05% | |
| 550 | PEPPEPSICO INC | 3,809 | $646.9M | 0.05% | |
| 551 | EPACENERPAC TOOL GROUP CORP | 20,751 | $645.1M | 0.05% | |
| 552 | RDNRADIAN GROUP INC | 22,512 | $642.7M | 0.05% | |
| 553 | ROKUROKU INC | 6,976 | $639.4M | 0.05% | |
| 554 | HDHOME DEPOT INC | 1,843 | $638.7M | 0.05% | |
| 555 | ON1OLD NATL BANCORP IND | 37,045 | $625.7M | 0.05% | |
| 556 | PCHPOTLATCHDELTIC CORPORATION | 12,663 | $621.8M | 0.04% | |
| 557 | ESEESCO TECHNOLOGIES INC | 5,311 | $621.5M | 0.04% | |
| 558 | HIGHARTFORD FINL SVCS GROUP INC | 7,714 | $620.1M | 0.04% | |
| 559 | INDBINDEPENDENT BK CORP MASS | 9,393 | $618.2M | 0.04% | |
| 560 | CWKCUSHMAN WAKEFIELD PLC | 57,085 | $616.5M | 0.04% | |
| 561 | DDOGDATADOG INC | 5,069 | $615.3M | 0.04% | |
| 562 | IWBISHARES TR | 2,338 | $613.2M | 0.04% | |
| 563 | AEPAMERICAN ELEC PWR CO INC | 7,519 | $610.7M | 0.04% | |
| 564 | PDDPDD HOLDINGS INC | 4,163 | $609.1M | 0.04% | |
| 565 | BLKCHFBLACKROCK INC | 744 | $604.0M | 0.04% | |
| 566 | IWFISHARES TR | 1,979 | $600.0M | 0.04% | |
| 567 | EMEEMCOR GROUP INC | 2,776 | $598.0M | 0.04% | |
| 568 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,765 | $590.9M | 0.04% | |
| 569 | ARRYARRAY TECHNOLOGIES INC | 34,596 | $581.2M | 0.04% | |
| 570 | FISVFISERV INC | 4,363 | $579.6M | 0.04% | |
| 571 | ACWIISHARES TR | 5,695 | $579.6M | 0.04% | |
| 572 | DOCUDOCUSIGN INC | 9,733 | $578.6M | 0.04% | |
| 573 | CLHCLEAN HARBORS INC | 3,311 | $577.8M | 0.04% | |
| 574 | RIVNRIVIAN AUTOMOTIVE INC | 24,626 | $577.7M | 0.04% | |
| 575 | BPBP PLC | 16,303 | $577.1M | 0.04% | |
| 576 | MSCIMSCI INC | 1,010 | $571.3M | 0.04% | |
| 577 | BACVERIZON COMMUNICATIONS INC | 14,995 | $565.3M | 0.04% | |
| 578 | PDCOEURPATTERSON COS INC | 19,862 | $565.1M | 0.04% | |
| 579 | TFCTRUIST FINL CORP | 15,278 | $564.1M | 0.04% | |
| 580 | ABGCENCORA INC | 2,742 | $563.2M | 0.04% | |
| 581 | EFAISHARES TR | 7,473 | $563.1M | 0.04% | |
| 582 | FASTFASTENAL CO | 8,684 | $562.5M | 0.04% | |
| 583 | ZZILLOW GROUP INC | 9,716 | $562.2M | 0.04% | |
| 584 | DYHTARGET CORP | 3,944 | $561.7M | 0.04% | |
| 585 | INSPINSPIRE MED SYS INC | 2,760 | $561.5M | 0.04% | |
| 586 | AXPAMERICAN EXPRESS CO | 2,974 | $557.1M | 0.04% | |
| 587 | SUISUN CMNTYS INC | 4,151 | $554.8M | 0.04% | |
| 588 | BENFRANKLIN RESOURCES INC | 18,623 | $554.8M | 0.04% | |
| 589 | ACMAECOM | 5,989 | $553.6M | 0.04% | |
| 590 | XLBSELECT SECTOR SPDR TR | 6,464 | $552.9M | 0.04% | |
| 591 | MANHMANHATTAN ASSOCIATES INC | 2,543 | $547.6M | 0.04% | |
| 592 | BCCBOISE CASCADE CO DEL | 4,198 | $543.1M | 0.04% | |
| 593 | LRNSTRIDE INC | 9,140 | $542.6M | 0.04% | |
| 594 | INVHINVITATION HOMES INC | 15,799 | $538.9M | 0.04% | |
| 595 | RELYREMITLY GLOBAL INC | 27,633 | $536.6M | 0.04% | |
| 596 | MEDPMEDPACE HLDGS INC | 1,750 | $536.4M | 0.04% | |
| 597 | LPXLOUISIANA PAC CORP | 7,544 | $534.3M | 0.04% | |
| 598 | NHINATIONAL HEALTH INVS INC | 9,564 | $534.1M | 0.04% | |
| 599 | EPRTESSENTIAL PPTYS RLTY TR INC | 20,843 | $532.7M | 0.04% | |
| 600 | IWDISHARES TR | 3,223 | $532.6M | 0.04% |