$1.6 Billion is the total value of Edgestream Partners, L.P.'s 468 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN CMNTYS INC | $24,450,000 | -5.6% | 116,447 | -16.8% | 1.52% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $22,812,000 | -22.7% | 244,346 | -35.0% | 1.42% | -22.1% |
| BRO | Sell | BROWN & BROWN INC | $18,934,000 | -14.4% | 269,412 | -32.4% | 1.18% | -13.7% |
| TSLA | Sell | TESLA INC | $16,791,000 | +0.8% | 15,889 | -26.0% | 1.05% | +1.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,093,000 | +7.0% | 110,758 | -1.1% | 0.94% | +7.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,690,000 | +2.5% | 35,410 | -18.2% | 0.79% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,684,000 | +4.1% | 113,987 | -16.1% | 0.73% | +4.9% |
| SLM | Sell | SLM CORP | $9,105,000 | -7.4% | 462,888 | -17.2% | 0.57% | -6.7% |
| SM | Sell | SM ENERGY CO | $8,710,000 | -28.1% | 295,460 | -35.6% | 0.54% | -27.5% |
| DE | Sell | DEERE & CO | $7,741,000 | -37.5% | 22,575 | -38.9% | 0.48% | -37.0% |
| TRGP | Sell | TARGA RES CORP | $7,184,000 | -42.6% | 137,525 | -46.0% | 0.45% | -42.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,991,000 | -33.7% | 20,785 | -33.1% | 0.44% | -33.1% |
| CNK | Sell | CINEMARK HLDGS INC | $6,895,000 | -31.3% | 427,738 | -18.1% | 0.43% | -30.6% |
| ATR | Sell | APTARGROUP INC | $6,854,000 | -16.0% | 55,959 | -18.1% | 0.43% | -15.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,849,000 | -38.0% | 623,229 | -54.2% | 0.43% | -37.5% |
| DHI | Sell | D R HORTON INC | $6,251,000 | -55.7% | 57,641 | -65.7% | 0.39% | -55.3% |
| FLR | Sell | FLUOR CORP NEW | $6,209,000 | -28.0% | 250,664 | -53.5% | 0.39% | -27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,194,000 | -43.0% | 17,238 | -44.8% | 0.39% | -42.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,793,000 | -28.2% | 265,736 | -29.8% | 0.36% | -27.7% |
| V | Sell | VISA INC | $5,354,000 | -76.5% | 24,708 | -75.8% | 0.33% | -76.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,091,000 | -8.6% | 58,494 | -17.0% | 0.32% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,006,000 | -8.8% | 26,562 | -7.0% | 0.31% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $4,996,000 | -27.6% | 304,271 | -39.7% | 0.31% | -27.2% |
| SVC | Sell | SERVICE PPTYS TR | $4,976,000 | -25.2% | 566,126 | -4.6% | 0.31% | -24.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,965,000 | -38.1% | 12,683 | -36.0% | 0.31% | -37.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,961,000 | -69.7% | 45,450 | -66.2% | 0.31% | -69.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,943,000 | -43.5% | 310,311 | -41.0% | 0.31% | -43.1% |
| GNTX | Sell | GENTEX CORP | $4,765,000 | -51.2% | 136,742 | -53.9% | 0.30% | -50.8% |
| MSA | Sell | MSA SAFETY INC | $4,707,000 | -12.3% | 31,179 | -15.4% | 0.29% | -11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,663,000 | -18.6% | 7,329 | -20.1% | 0.29% | -17.8% |
| CPE | Sell | CALLON PETE CO DEL | $4,480,000 | -43.8% | 94,815 | -41.6% | 0.28% | -43.3% |
| CDE | Sell | COEUR MNG INC | $4,377,000 | -24.5% | 868,541 | -7.6% | 0.27% | -23.7% |
| RLI | Sell | RLI CORP | $4,365,000 | -17.9% | 38,938 | -26.6% | 0.27% | -17.3% |
| TREE | Sell | LENDINGTREE INC NEW | $4,252,000 | -52.0% | 34,679 | -45.3% | 0.26% | -51.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,223,000 | -23.5% | 622,873 | -19.1% | 0.26% | -22.9% |
| TMUS | Sell | T-MOBILE US INC | $4,169,000 | -22.4% | 35,943 | -14.5% | 0.26% | -21.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,093,000 | -12.1% | 26,497 | -20.8% | 0.26% | -11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,055,000 | -48.3% | 29,121 | -50.8% | 0.25% | -47.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,015,000 | -9.9% | 92,196 | -12.2% | 0.25% | -9.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,944,000 | -63.4% | 80,798 | -69.3% | 0.25% | -63.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,931,000 | -8.9% | 81,920 | -11.9% | 0.24% | -8.2% |
| KR | Sell | KROGER CO | $3,926,000 | -45.7% | 86,750 | -51.5% | 0.24% | -45.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,693,000 | -61.3% | 83,012 | -63.1% | 0.23% | -61.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,621,000 | -25.9% | 44,658 | -11.8% | 0.23% | -25.2% |
| CHS | Sell | CHICOS FAS INC | $3,460,000 | -8.5% | 643,139 | -23.6% | 0.22% | -7.7% |
| INSM | Sell | INSMED INC | $3,349,000 | -34.4% | 122,937 | -33.7% | 0.21% | -33.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,356,000 | -59.9% | 115,780 | -59.1% | 0.21% | -59.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,243,000 | -67.7% | 20,609 | -73.5% | 0.20% | -67.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,054,000 | -54.5% | 24,962 | -57.3% | 0.19% | -54.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,026,000 | -62.2% | 42,061 | -65.9% | 0.19% | -61.8% |
| INTC | Sell | INTEL CORP | $3,018,000 | -45.7% | 58,593 | -43.8% | 0.19% | -45.2% |
| OLN | Sell | OLIN CORP | $3,004,000 | -1.1% | 52,218 | -17.0% | 0.19% | -0.5% |
| ORI | Sell | OLD REP INTL CORP | $3,003,000 | +2.5% | 122,164 | -3.6% | 0.19% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,983,000 | -62.0% | 70,227 | -61.2% | 0.19% | -61.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,929,000 | -18.0% | 1,726 | -33.5% | 0.18% | -17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,923,000 | -10.1% | 21,996 | -19.2% | 0.18% | -9.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,908,000 | -34.0% | 100,945 | -31.6% | 0.18% | -33.5% |
| AWR | Sell | AMER STATES WTR CO | $2,853,000 | -27.1% | 27,582 | -39.7% | 0.18% | -26.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,746,000 | -3.1% | 33,776 | -18.8% | 0.17% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,730,000 | -35.0% | 9,130 | -40.7% | 0.17% | -34.6% |
| TRN | Sell | TRINITY INDS INC | $2,696,000 | -38.4% | 89,269 | -44.6% | 0.17% | -37.8% |
| VFC | Sell | V F CORP | $2,667,000 | -22.4% | 36,425 | -29.0% | 0.17% | -21.7% |
| TECH | Sell | BIO-TECHNE CORP | $2,652,000 | -51.2% | 5,127 | -54.3% | 0.16% | -50.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,648,000 | -54.8% | 11,681 | -66.5% | 0.16% | -54.4% |
| AZO | Sell | AUTOZONE INC | $2,633,000 | -52.4% | 1,256 | -61.4% | 0.16% | -52.0% |
| OI | Sell | O-I GLASS INC | $2,606,000 | -28.3% | 216,656 | -14.9% | 0.16% | -28.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,532,000 | -34.5% | 65,432 | -33.1% | 0.16% | -33.9% |
| OII | Sell | OCEANEERING INTL INC | $2,515,000 | -23.2% | 222,393 | -9.5% | 0.16% | -22.3% |
| NG | Sell | NOVAGOLD RES INC | $2,488,000 | -16.2% | 362,633 | -16.0% | 0.16% | -15.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,462,000 | +6.8% | 97,274 | -6.1% | 0.15% | +7.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,404,000 | -30.4% | 135,126 | -2.3% | 0.15% | -29.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,390,000 | -16.3% | 3,384 | -27.6% | 0.15% | -15.3% |
| AME | Sell | AMETEK INC | $2,370,000 | -85.6% | 16,120 | -87.9% | 0.15% | -85.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,377,000 | -26.1% | 109,196 | -32.7% | 0.15% | -25.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,287,000 | -45.1% | 21,075 | -50.7% | 0.14% | -44.4% |
| CLX | Sell | CLOROX CO DEL | $2,245,000 | -78.5% | 12,875 | -79.6% | 0.14% | -78.3% |
| PACW | Sell | PACWEST BANCORP DEL | $2,111,000 | -23.9% | 46,737 | -23.6% | 0.13% | -22.8% |
| UDR | Sell | UDR INC | $2,120,000 | -45.6% | 35,347 | -52.0% | 0.13% | -45.2% |
| CXW | Sell | CORECIVIC INC | $2,103,000 | -18.7% | 210,926 | -27.5% | 0.13% | -18.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,100,000 | -52.2% | 623,208 | -27.6% | 0.13% | -51.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,099,000 | -25.8% | 49,523 | -36.1% | 0.13% | -25.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,078,000 | -30.3% | 26,213 | -33.8% | 0.13% | -29.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,082,000 | -42.3% | 48,902 | -42.4% | 0.13% | -41.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,092,000 | -12.6% | 98,743 | -16.8% | 0.13% | -12.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,063,000 | -60.5% | 202,634 | -60.3% | 0.13% | -60.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,059,000 | -39.8% | 15,791 | -42.8% | 0.13% | -39.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,946,000 | -26.2% | 145,006 | -26.2% | 0.12% | -25.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,939,000 | -43.2% | 27,984 | -41.1% | 0.12% | -42.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,910,000 | -13.9% | 14,311 | -18.1% | 0.12% | -13.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,823,000 | -58.6% | 10,742 | -63.7% | 0.11% | -58.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,797,000 | -77.8% | 9,106 | -78.8% | 0.11% | -77.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,762,000 | -62.1% | 22,997 | -53.8% | 0.11% | -61.8% |
| MFA | Sell | MFA FINL INC | $1,701,000 | -21.8% | 372,921 | -21.6% | 0.11% | -20.9% |
| CIEN | Sell | CIENA CORP | $1,687,000 | +30.6% | 21,921 | -12.9% | 0.10% | +31.2% |
| ABT | Sell | ABBOTT LABS | $1,676,000 | +0.7% | 11,906 | -15.5% | 0.10% | +1.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,654,000 | -76.9% | 16,255 | -80.6% | 0.10% | -76.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,643,000 | -56.5% | 3,504 | -60.6% | 0.10% | -56.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,535,000 | -62.8% | 3,945 | -68.4% | 0.10% | -62.4% |
| TER | Sell | TERADYNE INC | $1,524,000 | -4.5% | 9,322 | -36.2% | 0.10% | -4.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,464,000 | -30.1% | 53,046 | -18.2% | 0.09% | -29.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,398,000 | -34.0% | 506,436 | -9.3% | 0.09% | -33.6% |
| LLY | Sell | LILLY ELI & CO | $1,353,000 | -86.9% | 4,898 | -89.0% | 0.08% | -86.8% |
| DCI | Sell | DONALDSON INC | $1,286,000 | -68.1% | 21,700 | -69.1% | 0.08% | -67.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,255,000 | -0.6% | 16,012 | -22.2% | 0.08% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,213,000 | -83.2% | 2,777 | -83.5% | 0.08% | -83.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,223,000 | +4.4% | 49,610 | -12.1% | 0.08% | +5.6% |
| MGA | Sell | MAGNA INTL INC | $1,214,000 | -73.9% | 14,993 | -75.7% | 0.08% | -73.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,117,000 | -54.0% | 15,324 | -57.7% | 0.07% | -53.3% |
| LPSN | Sell | LIVEPERSON INC | $1,108,000 | -44.0% | 31,008 | -7.6% | 0.07% | -43.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,064,000 | -13.2% | 13,667 | -10.1% | 0.07% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,041,000 | -71.3% | 1,448 | -77.3% | 0.06% | -71.0% |
| CCMP | Sell | CMC MATERIALS INC | $997,000 | -86.8% | 5,203 | -91.5% | 0.06% | -86.7% |
| MMSI | Sell | MERIT MED SYS INC | $995,000 | -23.4% | 15,978 | -11.7% | 0.06% | -22.5% |
| MKC | Sell | MCCORMICK & CO INC | $975,000 | -7.5% | 10,089 | -22.4% | 0.06% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $969,000 | -90.9% | 15,534 | -91.4% | 0.06% | -90.9% |
| ADSK | Sell | AUTODESK INC | $844,000 | -80.6% | 3,000 | -80.4% | 0.05% | -80.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $833,000 | +0.1% | 7,175 | -11.7% | 0.05% | +2.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $812,000 | -61.7% | 32,505 | -64.4% | 0.05% | -61.1% |
| NKE | Sell | NIKE INCcl b | $791,000 | -93.8% | 4,746 | -94.6% | 0.05% | -93.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $770,000 | -85.8% | 1,154 | -87.9% | 0.05% | -85.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $760,000 | -68.4% | 9,915 | -72.7% | 0.05% | -68.5% |
| DIS | Sell | DISNEY WALT CO | $737,000 | -47.8% | 4,755 | -43.0% | 0.05% | -47.1% |
| WDFC | Sell | WD 40 CO | $740,000 | -85.3% | 3,025 | -86.1% | 0.05% | -85.2% |
| M | Sell | MACYS INC | $728,000 | -3.1% | 27,823 | -16.3% | 0.04% | -2.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $706,000 | -88.6% | 38,219 | -89.6% | 0.04% | -88.5% |
| LOW | Sell | LOWES COS INC | $702,000 | +1.4% | 2,717 | -20.3% | 0.04% | +2.3% |
| PENN | Sell | PENN NATL GAMING INC | $670,000 | -75.1% | 12,930 | -65.1% | 0.04% | -74.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $654,000 | -84.2% | 7,772 | -86.3% | 0.04% | -84.0% |
| MNRO | Sell | MONRO INC | $664,000 | -59.9% | 11,390 | -60.5% | 0.04% | -59.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $644,000 | -92.3% | 2,732 | -93.1% | 0.04% | -92.3% |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -14.2% | 7,995 | -17.5% | 0.04% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $544,000 | -38.1% | 11,903 | -50.9% | 0.03% | -37.0% |
| Y | Sell | ALLEGHANY CORP MD | $531,000 | -93.1% | 796 | -93.5% | 0.03% | -93.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $535,000 | -66.4% | 3,270 | -71.3% | 0.03% | -66.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $526,000 | -73.5% | 8,737 | -73.6% | 0.03% | -73.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $512,000 | -35.4% | 4,415 | -43.3% | 0.03% | -34.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $500,000 | -94.7% | 35,082 | -94.3% | 0.03% | -94.7% |
| CGNX | Sell | COGNEX CORP | $494,000 | -73.4% | 6,354 | -72.6% | 0.03% | -73.0% |
| PDCO | Sell | PATTERSON COS INC | $490,000 | -38.8% | 16,700 | -37.2% | 0.03% | -38.0% |
| AES | Sell | AES CORP | $458,000 | -71.9% | 18,857 | -73.5% | 0.03% | -71.3% |
| XEL | Sell | XCEL ENERGY INC | $447,000 | -81.9% | 6,602 | -83.3% | 0.03% | -81.6% |
| MRCY | Sell | MERCURY SYS INC | $455,000 | -91.3% | 8,268 | -92.5% | 0.03% | -91.4% |
| HUM | Sell | HUMANA INC | $432,000 | -89.8% | 931 | -91.4% | 0.03% | -89.7% |
| CAT | Sell | CATERPILLAR INC | $389,000 | -86.7% | 1,882 | -87.7% | 0.02% | -86.7% |
| FISV | Sell | FISERV INC | $390,000 | -28.6% | 3,757 | -25.3% | 0.02% | -29.4% |
| PII | Sell | POLARIS INC | $382,000 | -90.5% | 3,477 | -89.6% | 0.02% | -90.3% |
| KEY | Sell | KEYCORP | $381,000 | -93.5% | 16,476 | -94.0% | 0.02% | -93.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -64.4% | 1,061 | -65.4% | 0.02% | -64.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $368,000 | -68.6% | 29,348 | -69.0% | 0.02% | -68.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $351,000 | -90.9% | 8,965 | -89.1% | 0.02% | -90.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $361,000 | -90.8% | 1,836 | -90.8% | 0.02% | -90.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $346,000 | -47.0% | 895 | -50.6% | 0.02% | -45.0% |
| PDCE | Sell | PDC ENERGY INC | $341,000 | -69.6% | 6,992 | -70.4% | 0.02% | -69.6% |
| WBT | Sell | WELBILT INC | $326,000 | -89.0% | 13,731 | -89.2% | 0.02% | -89.1% |
| X | Sell | UNITED STATES STL CORP NEW | $324,000 | -90.4% | 13,620 | -91.1% | 0.02% | -90.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $320,000 | -64.2% | 1,457 | -70.5% | 0.02% | -63.6% |
| PHM | Sell | PULTE GROUP INC | $311,000 | -85.5% | 5,433 | -88.4% | 0.02% | -85.7% |
| AOS | Sell | SMITH A O CORP | $283,000 | -92.4% | 3,291 | -94.6% | 0.02% | -92.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $282,000 | -75.6% | 8,757 | -74.6% | 0.02% | -75.0% |
| FDX | Sell | FEDEX CORP | $280,000 | -27.6% | 1,083 | -38.6% | 0.02% | -29.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $265,000 | -84.9% | 3,998 | -86.8% | 0.02% | -84.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $256,000 | -81.5% | 3,725 | -81.2% | 0.02% | -81.2% |
| IAG | Sell | IAMGOLD CORP | $242,000 | -0.4% | 77,414 | -28.1% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $233,000 | -27.0% | 794 | -26.8% | 0.02% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $230,000 | -85.1% | 468 | -86.5% | 0.01% | -85.4% |
| IBB | Sell | ISHARES TRishares biotech | $228,000 | -65.7% | 1,497 | -63.5% | 0.01% | -65.9% |
| BWA | Sell | BORGWARNER INC | $211,000 | -69.8% | 4,684 | -71.0% | 0.01% | -69.8% |
| MCO | Sell | MOODYS CORP | $206,000 | -29.5% | 528 | -35.8% | 0.01% | -27.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -27.9% | 16,535 | -22.3% | 0.01% | -27.3% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,023 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -733 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,166 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,583 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,764 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,537 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,099 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,738 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,645 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -914 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,820 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,947 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,338 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,034 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,760 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,908 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,229 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,892 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,090 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,283 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,971 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,495 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,099 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,497 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,116 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,901 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,570 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,498 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,919 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,126 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,390 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,904 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,982 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,394 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,824 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,004 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,977 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,783 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,647 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,127 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,065 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,913 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -24,183 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,515 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,940 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,731 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,777 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,501 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,938 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,790 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -22,798 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,149 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -43,267 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,474 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,142 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,588 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38,597 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,211 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,954 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -11,344 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,430 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,184 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,930 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,496 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,533 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,276 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,762 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -18,135 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -100,442 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -104,192 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,582 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,236 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -30,833 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,068 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -55,663 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,126 | -100.0% | -0.10% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -30,032 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -52,787 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,319 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,486 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,773 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -15,315 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,788 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,944 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,711 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,301 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -28,907 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -31,602 | -100.0% | -0.12% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -9,620 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,025 | -100.0% | -0.13% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -155,301 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29,907 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,526 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -101,394 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,143 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,391 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -42,506 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -242,565 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,203 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -101,519 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -73,745 | -100.0% | -0.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -59,070 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -37,017 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,842 | -100.0% | -0.20% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200,854 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59,387 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,799 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,783 | -100.0% | -0.22% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,059 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -46,201 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -178,447 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,263 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,898 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,087 | -100.0% | -0.25% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -163,482 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -54,083 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC | $0 | – | -48,697 | -100.0% | -0.26% | – |
| GGG | Exit | GRACO INC | $0 | – | -64,467 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -88,859 | -100.0% | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,351 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27,535 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -375,794 | -100.0% | -0.33% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -329,630 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,179 | -100.0% | -0.35% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -74,367 | -100.0% | -0.36% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -66,181 | -100.0% | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,032 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -89,131 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,427 | -100.0% | -0.53% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -118,155 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,368 | -100.0% | -0.73% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,382 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -45,201 | -100.0% | -0.85% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,016,286 | -100.0% | -0.88% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -86,495 | -100.0% | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -91,954 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.