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 |
|---|---|---|---|---|---|
| 701 | MCDMCDONALDS CORP | 1,095 | $324.7M | 0.02% | |
| 702 | LHXL3HARRIS TECHNOLOGIES INC | 1,534 | $323.1M | 0.02% | |
| 703 | DVADAVITA INC | 3,084 | $323.1M | 0.02% | |
| 704 | JWNUSDNORDSTROM INC | 17,449 | $321.9M | 0.02% | |
| 705 | PHPARKER-HANNIFIN CORP | 696 | $320.6M | 0.02% | |
| 706 | GDGENERAL DYNAMICS CORP | 1,231 | $319.7M | 0.02% | |
| 707 | WTWWILLIS TOWERS WATSON PLC LTD | 1,325 | $319.6M | 0.02% | |
| 708 | AQLTISHARES TR | 4,528 | $318.5M | 0.02% | |
| 709 | AMGAFFILIATED MANAGERS GROUP IN | 2,095 | $317.2M | 0.02% | |
| 710 | LULULULULEMON ATHLETICA INC | 618 | $316.0M | 0.02% | |
| 711 | EZUISHARES INC | 6,629 | $314.5M | 0.02% | |
| 712 | DUKDUKE ENERGY CORP NEW | 3,216 | $312.1M | 0.02% | |
| 713 | PCORPROCORE TECHNOLOGIES INC | 4,464 | $309.0M | 0.02% | |
| 714 | EAELECTRONIC ARTS INC | 2,246 | $307.3M | 0.02% | |
| 715 | RNGRINGCENTRAL INC | 8,973 | $304.6M | 0.02% | |
| 716 | BACBANK AMERICA CORP | 9,028 | $304.0M | 0.02% | |
| 717 | PAGSPAGSEGURO DIGITAL LTD | 24,364 | $303.8M | 0.02% | |
| 718 | VRTXVERTEX PHARMACEUTICALS INC | 746 | $303.5M | 0.02% | |
| 719 | HP5AEQUITY COMWLTH | 15,760 | $302.6M | 0.02% | |
| 720 | CNCCENTENE CORP DEL | 4,076 | $302.5M | 0.02% | |
| 721 | FLSFLOWSERVE CORP | 7,336 | $302.4M | 0.02% | |
| 722 | FGF&G ANNUITIES & LIFE INC | 6,552 | $301.4M | 0.02% | |
| 723 | STZCONSTELLATION BRANDS INC | 1,238 | $299.3M | 0.02% | |
| 724 | GTLBGITLAB INC | 4,740 | $298.4M | 0.02% | |
| 725 | IJHISHARES TR | 1,071 | $296.8M | 0.02% | |
| 726 | RG6ROGERS CORP | 2,240 | $295.8M | 0.02% | |
| 727 | IVWISHARES TR | 3,910 | $293.6M | 0.02% | |
| 728 | KBHKB HOME | 4,665 | $291.4M | 0.02% | |
| 729 | WELLWELLTOWER INC | 3,225 | $290.8M | 0.02% | |
| 730 | REZIRESIDEO TECHNOLOGIES INC | 15,161 | $285.3M | 0.02% | |
| 731 | TDTORONTO DOMINION BK ONT | 4,412 | $285.1M | 0.02% | |
| 732 | NCNONCINO INC | 8,396 | $282.4M | 0.02% | |
| 733 | OXYOCCIDENTAL PETE CORP | 4,728 | $282.3M | 0.02% | |
| 734 | OEFISHARES TR | 1,262 | $281.9M | 0.02% | |
| 735 | CAHCARDINAL HEALTH INC | 2,783 | $280.5M | 0.02% | |
| 736 | EWYISHARES INC | 4,250 | $278.5M | 0.02% | |
| 737 | AM6AMICUS THERAPEUTICS INC | 19,430 | $275.7M | 0.02% | |
| 738 | HHHHOWARD HUGHES HOLDINGS INC | 3,213 | $274.9M | 0.02% | |
| 739 | GENGEN DIGITAL INC | 12,024 | $274.4M | 0.02% | |
| 740 | PRUPRUDENTIAL FINL INC | 2,616 | $271.3M | 0.02% | |
| 741 | 3M4MASIMO CORP | 2,297 | $269.2M | 0.02% | |
| 742 | WEXWEX INC | 1,380 | $268.5M | 0.02% | |
| 743 | GHGUARDANT HEALTH INC | 9,854 | $266.6M | 0.02% | |
| 744 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,527 | $266.4M | 0.02% | |
| 745 | WSFSWSFS FINL CORP | 5,721 | $262.8M | 0.02% | |
| 746 | EWZISHARES INC | 7,424 | $259.5M | 0.02% | |
| 747 | MLB1MERCADOLIBRE INC | 165 | $259.3M | 0.02% | |
| 748 | BKBANK NEW YORK MELLON CORP | 4,895 | $254.8M | 0.02% | |
| 749 | DWDMORGAN STANLEY | 2,723 | $253.9M | 0.02% | |
| 750 | ICEINTERCONTINENTAL EXCHANGE IN | 1,965 | $252.4M | 0.02% | |
| 751 | NDAQNASDAQ INC | 4,294 | $249.7M | 0.02% | |
| 752 | IEMGISHARES INC | 4,934 | $249.6M | 0.02% | |
| 753 | SHOPSHOPIFY INC | 3,178 | $247.6M | 0.02% | |
| 754 | DLTRDOLLAR TREE INC | 1,741 | $247.3M | 0.02% | |
| 755 | CBRECBRE GROUP INC | 2,655 | $247.2M | 0.02% | |
| 756 | ADSKAUTODESK INC | 1,002 | $244.0M | 0.02% | |
| 757 | BNDVANGUARD BD INDEX FDS | 3,278 | $241.1M | 0.02% | |
| 758 | VSATVIASAT INC | 8,603 | $240.5M | 0.02% | |
| 759 | SRESEMPRA | 3,201 | $239.2M | 0.02% | |
| 760 | AMTAMERICAN TOWER CORP NEW | 1,103 | $238.1M | 0.02% | |
| 761 | GWWGRAINGER W W INC | 286 | $237.0M | 0.02% | |
| 762 | NTRANATERA INC | 3,771 | $236.2M | 0.02% | |
| 763 | 0OIASOLARWINDS CORP | 18,863 | $235.6M | 0.02% | |
| 764 | XMESPDR SER TR | 3,876 | $231.9M | 0.02% | |
| 765 | OIHVANECK ETF TRUST | 742 | $229.7M | 0.02% | |
| 766 | MDGLMADRIGAL PHARMACEUTICALS INC | 987 | $228.4M | 0.02% | |
| 767 | XHBSPDR SER TR | 2,381 | $227.8M | 0.02% | |
| 768 | HOODROBINHOOD MKTS INC | 17,859 | $227.5M | 0.02% | |
| 769 | VMIVALMONT INDS INC | 969 | $226.3M | 0.02% | |
| 770 | OKEONEOK INC NEW | 3,197 | $224.5M | 0.02% | |
| 771 | VCYTVERACYTE INC | 8,032 | $221.0M | 0.02% | |
| 772 | EDCONSOLIDATED EDISON INC | 2,419 | $220.1M | 0.02% | |
| 773 | DHID R HORTON INC | 1,447 | $219.9M | 0.02% | |
| 774 | RCKTROCKET PHARMACEUTICALS INC | 7,317 | $219.3M | 0.02% | |
| 775 | BERYEURBERRY GLOBAL GROUP INC | 3,243 | $218.5M | 0.02% | |
| 776 | DC4DEXCOM INC | 1,761 | $218.5M | 0.02% | |
| 777 | VYMVANGUARD WHITEHALL FDS | 1,951 | $217.8M | 0.02% | |
| 778 | GWREGUIDEWIRE SOFTWARE INC | 1,985 | $216.4M | 0.02% | |
| 779 | MRSHMARSH & MCLENNAN COS INC | 1,129 | $213.9M | 0.02% | |
| 780 | CIENCIENA CORP | 4,733 | $213.0M | 0.02% | |
| 781 | ITBISHARES TR | 2,069 | $210.5M | 0.02% | |
| 782 | JOBYJOBY AVIATION INC | 31,422 | $209.0M | 0.02% | |
| 783 | EPREPR PPTYS | 4,282 | $207.5M | 0.01% | |
| 784 | INCYINCYTE CORP | 3,298 | $207.1M | 0.01% | |
| 785 | KEXKIRBY CORP | 2,617 | $205.4M | 0.01% | |
| 786 | SCHXSCHWAB STRATEGIC TR | 3,632 | $204.8M | 0.01% | |
| 787 | GISGENERAL MLS INC | 3,137 | $204.3M | 0.01% | |
| 788 | AIGAMERICAN INTL GROUP INC | 3,002 | $203.4M | 0.01% | |
| 789 | CRMSALESFORCE INC | 764 | $201.0M | 0.01% | |
| 790 | FSSFEDERAL SIGNAL CORP | 2,616 | $200.8M | 0.01% | |
| 791 | VALEVALE S A | 12,074 | $191.5M | 0.01% | |
| 792 | RCREADY CAPITAL CORP | 17,176 | $176.1M | 0.01% | |
| 793 | RIOTRIOT PLATFORMS INC | 11,219 | $173.6M | 0.01% | |
| 794 | OPLNOPENLANE INC | 11,584 | $171.6M | 0.01% | |
| 795 | 0VVBPARAMOUNT GLOBAL | 10,826 | $160.1M | 0.01% | |
| 796 | TFSLTFS FINL CORP | 10,494 | $154.2M | 0.01% | |
| 797 | KEYKEYCORP | 10,150 | $146.2M | 0.01% | |
| 798 | IONQIONQ INC | 11,758 | $145.7M | 0.01% | |
| 799 | SOFISOFI TECHNOLOGIES INC | 10,805 | $107.5M | 0.01% | |
| 800 | NVV1NOVAVAX INC | 10,306 | $49.5M | 0.00% |
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