$1.26 Billion is the total value of Edgestream Partners, L.P.'s 796 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $11,076,413 | – | 108,571 | +100.0% | 0.88% | – |
| New | LINDE PLC | $6,198,883 | – | 16,648 | +100.0% | 0.49% | – | |
| PLD | New | PROLOGIS INC. | $5,683,100 | – | 50,647 | +100.0% | 0.45% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,653,398 | – | 145,145 | +100.0% | 0.45% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,085,445 | – | 189,050 | +100.0% | 0.40% | – |
| WGO | New | WINNEBAGO INDS INC | $4,751,720 | – | 79,928 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,680,448 | – | 11,822 | +100.0% | 0.37% | – |
| COOP | New | MR COOPER GROUP INC | $4,571,935 | – | 85,361 | +100.0% | 0.36% | – |
| SON | New | SONOCO PRODS CO | $4,161,471 | – | 76,568 | +100.0% | 0.33% | – |
| NOVT | New | NOVANTA INC | $3,831,713 | – | 26,713 | +100.0% | 0.30% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,720,285 | – | 133,105 | +100.0% | 0.30% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,668,669 | – | 15,658 | +100.0% | 0.29% | – |
| VC | New | VISTEON CORP | $3,644,220 | – | 26,394 | +100.0% | 0.29% | – |
| DDS | New | DILLARDS INCcl a | $3,445,055 | – | 10,414 | +100.0% | 0.27% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,418,933 | – | 74,067 | +100.0% | 0.27% | – |
| SPLK | New | SPLUNK INC | $3,402,214 | – | 23,263 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORP | $3,383,596 | – | 228,467 | +100.0% | 0.27% | – |
| ARW | New | ARROW ELECTRS INC | $3,358,561 | – | 26,817 | +100.0% | 0.27% | – |
| DHI | New | D R HORTON INC | $3,270,742 | – | 30,434 | +100.0% | 0.26% | – |
| GMS | New | GMS INC | $3,255,369 | – | 50,889 | +100.0% | 0.26% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,251,110 | – | 168,016 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $3,243,272 | – | 10,258 | +100.0% | 0.26% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,211,190 | – | 99,264 | +100.0% | 0.26% | – |
| New | LIBERTY MEDIA CORP DEL | $3,133,441 | – | 50,296 | +100.0% | 0.25% | – | |
| EQIX | New | EQUINIX INC | $3,135,264 | – | 4,317 | +100.0% | 0.25% | – |
| ACA | New | ARCOSA INC | $3,128,441 | – | 43,511 | +100.0% | 0.25% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,085,484 | – | 83,234 | +100.0% | 0.25% | – |
| CPRT | New | COPART INC | $2,962,653 | – | 68,755 | +100.0% | 0.24% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,947,397 | – | 38,624 | +100.0% | 0.24% | – |
| MLI | New | MUELLER INDS INC | $2,874,043 | – | 38,239 | +100.0% | 0.23% | – |
| APG | New | API GROUP CORP | $2,765,927 | – | 106,669 | +100.0% | 0.22% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,742,302 | – | 15,085 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,684,724 | – | 50,703 | +100.0% | 0.21% | – |
| RDN | New | RADIAN GROUP INC | $2,623,694 | – | 104,488 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,599,516 | – | 42,953 | +100.0% | 0.21% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,586,728 | – | 29,998 | +100.0% | 0.21% | – |
| WRK | New | WESTROCK CO | $2,579,533 | – | 72,054 | +100.0% | 0.20% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,579,253 | – | 33,423 | +100.0% | 0.20% | – |
| New | GXO LOGISTICS INCORPORATED | $2,562,712 | – | 43,695 | +100.0% | 0.20% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,514,726 | – | 240,184 | +100.0% | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $2,380,240 | – | 52,486 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,364,980 | – | 2,805 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $2,352,928 | – | 23,209 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $2,240,487 | – | 153,774 | +100.0% | 0.18% | – |
| SSD | New | SIMPSON MFG INC | $2,230,521 | – | 14,889 | +100.0% | 0.18% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,220,123 | – | 97,889 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,200,185 | – | 15,682 | +100.0% | 0.18% | – |
| ICUI | New | ICU MED INC | $2,181,691 | – | 18,332 | +100.0% | 0.17% | – |
| DOX | New | AMDOCS LTD | $2,171,140 | – | 25,697 | +100.0% | 0.17% | – |
| ERIE | New | ERIE INDTY COcl a | $2,064,756 | – | 7,028 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcl a | $2,040,685 | – | 84,291 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,024,143 | – | 14,418 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,997,246 | – | 10,161 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $1,973,697 | – | 11,705 | +100.0% | 0.16% | – |
| IAC | New | IAC INC | $1,969,191 | – | 39,079 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $1,958,869 | – | 20,859 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,963,626 | – | 3,513 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC | $1,960,572 | – | 198,841 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,919,785 | – | 111,163 | +100.0% | 0.15% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,891,899 | – | 5,278 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $1,882,717 | – | 63,951 | +100.0% | 0.15% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,885,534 | – | 4,553 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,875,401 | – | 17,046 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $1,836,941 | – | 2,115 | +100.0% | 0.15% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,819,171 | – | 17,655 | +100.0% | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,789,065 | – | 4,593 | +100.0% | 0.14% | – |
| AGLY | New | AGILITI INC | $1,780,233 | – | 274,304 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,775,710 | – | 5,782 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $1,756,735 | – | 28,198 | +100.0% | 0.14% | – |
| ZS | New | ZSCALER INC | $1,739,963 | – | 11,183 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $1,735,643 | – | 41,168 | +100.0% | 0.14% | – |
| NJR | New | NEW JERSEY RES CORP | $1,736,973 | – | 42,751 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $1,710,466 | – | 24,231 | +100.0% | 0.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,696,726 | – | 90,734 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,683,343 | – | 37,583 | +100.0% | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,683,447 | – | 110,899 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,654,223 | – | 13,288 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $1,661,397 | – | 15,231 | +100.0% | 0.13% | – | |
| OMC | New | OMNICOM GROUP INC | $1,646,008 | – | 22,100 | +100.0% | 0.13% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,621,572 | – | 19,427 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,623,598 | – | 36,617 | +100.0% | 0.13% | – |
| BC | New | BRUNSWICK CORP | $1,604,016 | – | 20,304 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,595,074 | – | 25,147 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,576,310 | – | 21,394 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,581,448 | – | 15,336 | +100.0% | 0.13% | – |
| CMS | New | CMS ENERGY CORP | $1,580,500 | – | 29,759 | +100.0% | 0.13% | – |
| PII | New | POLARIS INC | $1,565,537 | – | 15,033 | +100.0% | 0.12% | – |
| FFIV | New | F5 INC | $1,558,868 | – | 9,674 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $1,521,966 | – | 5,887 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,509,178 | – | 21,283 | +100.0% | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,501,937 | – | 60,222 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $1,464,514 | – | 38,754 | +100.0% | 0.12% | – |
| VVV | New | VALVOLINE INC | $1,471,627 | – | 45,646 | +100.0% | 0.12% | – |
| New | SL GREEN RLTY CORP | $1,416,841 | – | 37,985 | +100.0% | 0.11% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,421,679 | – | 65,125 | +100.0% | 0.11% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,405,517 | – | 50,759 | +100.0% | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,382,598 | – | 30,602 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $1,366,248 | – | 24,406 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $1,366,508 | – | 7,723 | +100.0% | 0.11% | – |
| TPH | New | TRI POINTE HOMES INC | $1,367,281 | – | 49,992 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,346,845 | – | 8,190 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $1,335,144 | – | 4,253 | +100.0% | 0.11% | – |
| GATX | New | GATX CORP | $1,318,258 | – | 12,113 | +100.0% | 0.10% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,306,776 | – | 5,397 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,302,143 | – | 18,618 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,305,967 | – | 12,258 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $1,294,586 | – | 5,218 | +100.0% | 0.10% | – |
| SEIC | New | SEI INVTS CO | $1,293,078 | – | 21,469 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $1,278,573 | – | 8,445 | +100.0% | 0.10% | – |
| New | EXPRO GROUP HOLDINGS NV | $1,262,365 | – | 54,342 | +100.0% | 0.10% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,263,682 | – | 17,459 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,260,869 | – | 2,491 | +100.0% | 0.10% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,256,126 | – | 49,010 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $1,247,993 | – | 14,421 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $1,243,812 | – | 13,119 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,242,514 | – | 33,509 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $1,234,608 | – | 18,438 | +100.0% | 0.10% | – |
| ANDE | New | ANDERSONS INC | $1,191,941 | – | 23,140 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $1,175,293 | – | 14,419 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,178,607 | – | 28,845 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,155,686 | – | 16,953 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $1,146,180 | – | 27,290 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,134,112 | – | 6,166 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,127,246 | – | 4,386 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,135,066 | – | 20,136 | +100.0% | 0.09% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,109,382 | – | 41,287 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,109,310 | – | 16,376 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,106,685 | – | 15,563 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,090,949 | – | 22,287 | +100.0% | 0.09% | – |
| AYX | New | ALTERYX INC | $1,050,119 | – | 27,862 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $1,056,016 | – | 2,711 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,031,851 | – | 10,513 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $1,030,805 | – | 88,786 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,024,670 | – | 17,462 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $1,032,351 | – | 48,973 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,016,710 | – | 6,394 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000,297 | – | 9,443 | +100.0% | 0.08% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,000,791 | – | 106,808 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $1,000,960 | – | 15,466 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $992,087 | – | 9,377 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $992,458 | – | 10,720 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $972,887 | – | 23,175 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO | $982,189 | – | 18,921 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $985,277 | – | 30,140 | +100.0% | 0.08% | – |
| SDGR | New | SCHRODINGER INC | $965,788 | – | 34,163 | +100.0% | 0.08% | – |
| New | CRANE COMPANY | $971,110 | – | 10,931 | +100.0% | 0.08% | – | |
| ESTC | New | ELASTIC N V | $963,100 | – | 11,855 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $964,897 | – | 5,223 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $955,117 | – | 2,081 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $959,378 | – | 22,875 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $960,240 | – | 34,541 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $946,009 | – | 11,106 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $936,209 | – | 26,298 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INCcl a | $926,174 | – | 18,446 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $917,737 | – | 6,211 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $916,155 | – | 6,194 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $914,036 | – | 6,811 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $910,196 | – | 20,376 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $913,301 | – | 35,872 | +100.0% | 0.07% | – | |
| EPAM | New | EPAM SYS INC | $903,097 | – | 3,532 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $892,936 | – | 25,267 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $873,888 | – | 2,007 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $882,809 | – | 42,834 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $879,295 | – | 27,817 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $873,684 | – | 6,085 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $854,981 | – | 18,091 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INC | $854,964 | – | 42,304 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $859,329 | – | 20,893 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $843,945 | – | 2,603 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $827,034 | – | 10,584 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW | $833,012 | – | 14,457 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $834,705 | – | 49,508 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $811,127 | – | 75,174 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $799,482 | – | 11,745 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $807,885 | – | 46,564 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $797,748 | – | 21,737 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $798,805 | – | 4,060 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $795,376 | – | 24,205 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $790,222 | – | 29,541 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $796,239 | – | 28,652 | +100.0% | 0.06% | – |
| COKE | New | COCA COLA CONS INC | $773,129 | – | 1,215 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $762,063 | – | 5,525 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $762,132 | – | 2,893 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $751,633 | – | 19,412 | +100.0% | 0.06% | – |
| CATY | New | CATHAY GEN BANCORP | $740,214 | – | 21,295 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $738,411 | – | 146,220 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $744,086 | – | 19,607 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $739,732 | – | 3,149 | +100.0% | 0.06% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $709,774 | – | 29,537 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $718,850 | – | 21,124 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $708,310 | – | 2,583 | +100.0% | 0.06% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $700,546 | – | 144,741 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $685,790 | – | 38,789 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $692,532 | – | 4,888 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $695,179 | – | 2,010 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $671,631 | – | 26,463 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $679,117 | – | 4,556 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $668,008 | – | 16,202 | +100.0% | 0.05% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $671,574 | – | 52,060 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYS INC | $664,133 | – | 9,823 | +100.0% | 0.05% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $647,684 | – | 46,798 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $658,773 | – | 65,225 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INC | $643,919 | – | 22,562 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $642,098 | – | 1,249 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $637,024 | – | 30,020 | +100.0% | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $630,975 | – | 17,287 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $624,222 | – | 36,292 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $631,815 | – | 7,161 | +100.0% | 0.05% | – |
| New | CORE & MAIN INCcl a | $620,765 | – | 21,517 | +100.0% | 0.05% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $609,168 | – | 21,115 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $616,766 | – | 10,491 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $604,244 | – | 3,980 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $583,894 | – | 2,883 | +100.0% | 0.05% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $585,086 | – | 5,966 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $585,775 | – | 35,718 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $577,146 | – | 4,428 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $579,124 | – | 9,839 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $579,792 | – | 9,817 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $579,115 | – | 2,186 | +100.0% | 0.05% | – |
| CNX | New | CNX RES CORP | $581,435 | – | 25,750 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $566,638 | – | 14,273 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $569,605 | – | 8,475 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $549,552 | – | 2,487 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $541,953 | – | 12,586 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $540,134 | – | 15,647 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $536,043 | – | 7,624 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $541,942 | – | 5,258 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $543,997 | – | 1,251 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $526,475 | – | 3,837 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $520,145 | – | 5,085 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $514,103 | – | 22,401 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $499,128 | – | 7,934 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $501,659 | – | 4,591 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $505,502 | – | 8,839 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $503,061 | – | 75,196 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $500,456 | – | 10,516 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $483,799 | – | 29,127 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $480,080 | – | 4,250 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $461,769 | – | 24,773 | +100.0% | 0.04% | – |
| BMBL | New | BUMBLE INC | $460,028 | – | 30,833 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $462,928 | – | 7,916 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $448,725 | – | 2,870 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $455,117 | – | 30,463 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $457,634 | – | 13,780 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $445,891 | – | 5,459 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $441,047 | – | 7,278 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $431,973 | – | 2,075 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $430,445 | – | 14,021 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $424,253 | – | 4,471 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $424,531 | – | 8,737 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $410,021 | – | 27,353 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,785 | – | 2,028 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $409,962 | – | 23,201 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LTDcl a | $413,065 | – | 5,509 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $401,730 | – | 11,374 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $401,558 | – | 1,972 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,922 | – | 4,249 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $388,729 | – | 19,823 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $393,490 | – | 3,814 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $394,957 | – | 6,701 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $377,906 | – | 8,087 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,754 | – | 2,659 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $379,619 | – | 12,591 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC | $365,181 | – | 5,281 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $365,475 | – | 4,112 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $365,530 | – | 4,864 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $364,594 | – | 3,298 | +100.0% | 0.03% | – | |
| UGI | New | UGI CORP NEW | $365,148 | – | 15,876 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $360,560 | – | 4,342 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $350,927 | – | 5,543 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $353,006 | – | 1,855 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $335,852 | – | 5,958 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $325,967 | – | 1,278 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $322,016 | – | 1,355 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $326,375 | – | 4,155 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $322,227 | – | 785 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $320,226 | – | 5,434 | +100.0% | 0.03% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $310,604 | – | 6,843 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $315,405 | – | 2,842 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $311,657 | – | 3,593 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $314,249 | – | 7,986 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $318,172 | – | 2,835 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $311,832 | – | 709 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $306,320 | – | 3,172 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $296,587 | – | 65,184 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $296,498 | – | 6,447 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $296,176 | – | 3,577 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $295,415 | – | 12,167 | +100.0% | 0.02% | – | |
| ITRI | New | ITRON INC | $304,717 | – | 5,030 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $307,397 | – | 3,368 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $283,231 | – | 6,959 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $286,406 | – | 717 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $292,400 | – | 1,670 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $284,512 | – | 3,707 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $271,305 | – | 8,353 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $280,171 | – | 2,615 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $273,539 | – | 5,562 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $274,424 | – | 2,059 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $262,235 | – | 3,477 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $262,023 | – | 3,422 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $259,560 | – | 4,944 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $260,833 | – | 7,478 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,274 | – | 1,733 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $263,813 | – | 2,945 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $264,026 | – | 1,732 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $269,839 | – | 5,657 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $262,115 | – | 1,695 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $252,269 | – | 20,493 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $245,383 | – | 1,223 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $253,334 | – | 8,260 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $251,781 | – | 7,812 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $233,278 | – | 2,977 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $220,544 | – | 1,519 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $225,439 | – | 1,678 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $224,324 | – | 2,858 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $223,146 | – | 8,768 | +100.0% | 0.02% | – | |
| CMPR | New | CIMPRESS PLC | $230,333 | – | 3,290 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,419 | – | 5,596 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $209,698 | – | 7,701 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $214,524 | – | 1,973 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $201,548 | – | 7,597 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $204,933 | – | 3,315 | +100.0% | 0.02% | – |
| RE | New | EVEREST GROUP LTD | $202,932 | – | 546 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $202,351 | – | 8,199 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $201,264 | – | 28,387 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $202,325 | – | 3,724 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $181,140 | – | 12,527 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $151,605 | – | 13,896 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $112,864 | – | 12,485 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $90,319 | – | 12,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.