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 |
|---|---|---|---|---|---|
| 601 | AZTAAZENTA INC | 8,165 | $531.9M | 0.04% | |
| 602 | PCARPACCAR INC | 5,446 | $531.8M | 0.04% | |
| 603 | HALOHALOZYME THERAPEUTICS INC | 14,373 | $531.2M | 0.04% | |
| 604 | BKRBAKER HUGHES COMPANY | 15,258 | $521.5M | 0.04% | |
| 605 | AGOASSURED GUARANTY LTD | 6,967 | $521.3M | 0.04% | |
| 606 | GRMNGARMIN LTD | 4,032 | $518.3M | 0.04% | |
| 607 | KTBKONTOOR BRANDS INC | 8,212 | $512.6M | 0.04% | |
| 608 | HQYHEALTHEQUITY INC | 7,726 | $512.2M | 0.04% | |
| 609 | CNPCENTERPOINT ENERGY INC | 17,844 | $509.8M | 0.04% | |
| 610 | AFRMAFFIRM HLDGS INC | 10,342 | $508.2M | 0.04% | |
| 611 | CGCARLYLE GROUP INC | 12,442 | $506.3M | 0.04% | |
| 612 | VUGVANGUARD INDEX FDS | 1,628 | $506.1M | 0.04% | |
| 613 | GTGOODYEAR TIRE & RUBR CO | 35,291 | $505.4M | 0.04% | |
| 614 | VGTVANGUARD WORLD FDS | 1,040 | $503.4M | 0.04% | |
| 615 | IDXXIDEXX LABS INC | 906 | $502.9M | 0.04% | |
| 616 | DPZDOMINOS PIZZA INC | 1,219 | $502.5M | 0.04% | |
| 617 | LTHM1EURLIVENT CORP | 27,858 | $500.9M | 0.04% | |
| 618 | CFLTCONFLUENT INC | 21,313 | $498.7M | 0.04% | |
| 619 | HBANHUNTINGTON BANCSHARES INC | 39,085 | $497.2M | 0.04% | |
| 620 | LECOLINCOLN ELEC HLDGS INC | 2,283 | $496.5M | 0.04% | |
| 621 | CATCATERPILLAR INC | 1,659 | $490.5M | 0.04% | |
| 622 | ZGZILLOW GROUP INC | 8,619 | $488.9M | 0.04% | |
| 623 | AZOAUTOZONE INC | 189 | $488.7M | 0.04% | |
| 624 | VIGVANGUARD SPECIALIZED FUNDS | 2,839 | $483.8M | 0.03% | |
| 625 | ELLAUDER ESTEE COS INC | 3,301 | $482.8M | 0.03% | |
| 626 | MTCHMATCH GROUP INC NEW | 13,006 | $474.7M | 0.03% | |
| 627 | FDO.FMACYS INC | 23,566 | $474.1M | 0.03% | |
| 628 | SYKSTRYKER CORPORATION | 1,563 | $468.1M | 0.03% | |
| 629 | PFSIPENNYMAC FINL SVCS INC NEW | 5,289 | $467.4M | 0.03% | |
| 630 | IBKRINTERACTIVE BROKERS GROUP IN | 5,591 | $463.5M | 0.03% | |
| 631 | VLYVALLEY NATL BANCORP | 42,624 | $462.9M | 0.03% | |
| 632 | BWABORGWARNER INC | 12,800 | $458.9M | 0.03% | |
| 633 | CRCCALIFORNIA RES CORP | 8,281 | $452.8M | 0.03% | |
| 634 | APOAPOLLO GLOBAL MGMT INC | 4,849 | $451.9M | 0.03% | |
| 635 | SYFSYNCHRONY FINANCIAL | 11,824 | $451.6M | 0.03% | |
| 636 | APPAPPLOVIN CORP | 11,194 | $446.1M | 0.03% | |
| 637 | CWSTCASELLA WASTE SYS INC | 5,199 | $444.3M | 0.03% | |
| 638 | PWSCPOWERSCHOOL HOLDINGS INC | 18,777 | $442.4M | 0.03% | |
| 639 | AVDXAVIDXCHANGE HOLDINGS INC | 35,609 | $441.2M | 0.03% | |
| 640 | EQHEQUITABLE HLDGS INC | 13,225 | $440.4M | 0.03% | |
| 641 | ESTCELASTIC N V | 3,899 | $439.4M | 0.03% | |
| 642 | SPLVINVESCO EXCH TRADED FD TR II | 6,975 | $437.1M | 0.03% | |
| 643 | SNDRSCHNEIDER NATIONAL INC | 17,109 | $435.4M | 0.03% | |
| 644 | EHCENCOMPASS HEALTH CORP | 6,521 | $435.1M | 0.03% | |
| 645 | NOCNORTHROP GRUMMAN CORP | 929 | $434.9M | 0.03% | |
| 646 | INDAISHARES TR | 8,818 | $430.4M | 0.03% | |
| 647 | COPCONOCOPHILLIPS | 3,680 | $427.1M | 0.03% | |
| 648 | VICRVICOR CORP | 9,468 | $425.5M | 0.03% | |
| 649 | CMGCHIPOTLE MEXICAN GRILL INC | 186 | $425.4M | 0.03% | |
| 650 | NUVLNUVALENT INC | 5,778 | $425.2M | 0.03% | |
| 651 | UIUBIQUITI INC | 3,018 | $421.2M | 0.03% | |
| 652 | IVEISHARES TR | 2,390 | $415.6M | 0.03% | |
| 653 | MCOMOODYS CORP | 1,047 | $408.9M | 0.03% | |
| 654 | TEAMATLASSIAN CORPORATION | 1,709 | $406.5M | 0.03% | |
| 655 | DKSDICKS SPORTING GOODS INC | 2,765 | $406.3M | 0.03% | |
| 656 | CBSHCOMMERCE BANCSHARES INC | 7,554 | $403.5M | 0.03% | |
| 657 | ROIVROIVANT SCIENCES LTD | 35,815 | $402.2M | 0.03% | |
| 658 | AFLAFLAC INC | 4,832 | $398.6M | 0.03% | |
| 659 | SWAVUSDSHOCKWAVE MED INC | 2,085 | $397.3M | 0.03% | |
| 660 | BURLBURLINGTON STORES INC | 2,039 | $396.5M | 0.03% | |
| 661 | STLDSTEEL DYNAMICS INC | 3,348 | $395.4M | 0.03% | |
| 662 | HCAHCA HEALTHCARE INC | 1,446 | $391.4M | 0.03% | |
| 663 | PPGPPG INDS INC | 2,617 | $391.4M | 0.03% | |
| 664 | SJMSMUCKER J M CO | 3,051 | $385.6M | 0.03% | |
| 665 | XRTSPDR SER TR | 5,289 | $382.5M | 0.03% | |
| 666 | CSTMCONSTELLIUM SE | 19,040 | $380.0M | 0.03% | |
| 667 | SJNKSPDR SER TR | 15,089 | $379.3M | 0.03% | |
| 668 | ETSYETSY INC | 4,662 | $377.9M | 0.03% | |
| 669 | KDPKEURIG DR PEPPER INC | 11,338 | $377.8M | 0.03% | |
| 670 | IGVISHARES TR | 926 | $375.6M | 0.03% | |
| 671 | EQIXEQUINIX INC | 466 | $375.3M | 0.03% | |
| 672 | CFCF INDS HLDGS INC | 4,607 | $366.3M | 0.03% | |
| 673 | FUODOLBY LABORATORIES INC | 4,240 | $365.4M | 0.03% | |
| 674 | XPROEXPRO GROUP HOLDINGS NV | 22,926 | $365.0M | 0.03% | |
| 675 | IM8NINSMED INC | 11,758 | $364.4M | 0.03% | |
| 676 | JCIJOHNSON CTLS INTL PLC | 6,246 | $360.0M | 0.03% | |
| 677 | EXTREXTREME NETWORKS | 20,353 | $359.0M | 0.03% | |
| 678 | FOXAFOX CORP | 11,995 | $355.9M | 0.03% | |
| 679 | FDSFACTSET RESH SYS INC | 745 | $355.4M | 0.03% | |
| 680 | MARMARRIOTT INTL INC NEW | 1,572 | $354.5M | 0.03% | |
| 681 | GEGENERAL ELECTRIC CO | 2,772 | $353.8M | 0.03% | |
| 682 | NUENUCOR CORP | 2,026 | $352.6M | 0.03% | |
| 683 | BALLBALL CORP | 6,126 | $352.4M | 0.03% | |
| 684 | METMETLIFE INC | 5,318 | $351.7M | 0.03% | |
| 685 | MKTXMARKETAXESS HLDGS INC | 1,196 | $350.2M | 0.03% | |
| 686 | EEFTEURONET WORLDWIDE INC | 3,380 | $343.0M | 0.02% | |
| 687 | GXOGXO LOGISTICS INCORPORATED | 5,590 | $341.9M | 0.02% | |
| 688 | HALHALLIBURTON CO | 9,430 | $340.9M | 0.02% | |
| 689 | TTEKTETRA TECH INC NEW | 2,041 | $340.7M | 0.02% | |
| 690 | DISDISNEY WALT CO | 3,748 | $338.4M | 0.02% | |
| 691 | MMSIMERIT MED SYS INC | 4,446 | $337.7M | 0.02% | |
| 692 | WOOFOOT LOCKER INC | 10,800 | $336.4M | 0.02% | |
| 693 | MCKMCKESSON CORP | 725 | $335.7M | 0.02% | |
| 694 | GKDGRAND CANYON ED INC | 2,541 | $335.5M | 0.02% | |
| 695 | INTCINTEL CORP | 6,595 | $331.4M | 0.02% | |
| 696 | GOGLGOLDEN OCEAN GROUP LTD | 33,927 | $331.1M | 0.02% | |
| 697 | QLYSQUALYS INC | 1,682 | $330.1M | 0.02% | |
| 698 | 8DTSQUARESPACE INC | 9,944 | $328.3M | 0.02% | |
| 699 | STSENSATA TECHNOLOGIES HLDG PL | 8,721 | $327.6M | 0.02% | |
| 700 | MATXMATSON INC | 2,981 | $326.7M | 0.02% |