$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,405,739 | -29.0% | 130,867 | -19.6% | 1.78% | -37.5% |
| TSLA | Sell | TESLA INC | $17,537,920 | -33.0% | 70,090 | -29.9% | 1.40% | -41.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,016,054 | +9.3% | 175,297 | -0.3% | 0.32% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,738,622 | -35.2% | 16,233 | -29.7% | 0.30% | -43.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,679,783 | -9.1% | 96,760 | -3.8% | 0.29% | -19.9% |
| ESNT | Sell | ESSENT GROUP LTD | $3,617,023 | -0.7% | 76,486 | -1.8% | 0.29% | -12.7% |
| MSCI | Sell | MSCI INC | $3,381,710 | -13.6% | 6,591 | -21.0% | 0.27% | -24.0% |
| CNS | Sell | COHEN & STEERS INC | $3,209,164 | -4.1% | 51,191 | -11.3% | 0.26% | -15.5% |
| FELE | Sell | FRANKLIN ELEC INC | $3,193,988 | -22.3% | 35,795 | -10.4% | 0.25% | -31.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,017,798 | +9.7% | 20,768 | -2.4% | 0.24% | -3.6% |
| FOX | Sell | FOX CORP | $2,828,998 | -35.0% | 97,957 | -28.2% | 0.22% | -42.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,814,339 | -12.3% | 135,435 | -7.1% | 0.22% | -22.8% |
| CHE | Sell | CHEMED CORP NEW | $2,597,461 | -33.8% | 4,998 | -31.0% | 0.21% | -41.7% |
| ATKR | Sell | ATKORE INC | $2,463,425 | -15.9% | 16,512 | -12.1% | 0.20% | -26.0% |
| CRM | Sell | SALESFORCE INC | $2,425,452 | -25.6% | 11,961 | -22.5% | 0.19% | -34.6% |
| GMED | Sell | GLOBUS MED INCcl a | $2,398,939 | -23.9% | 48,317 | -8.8% | 0.19% | -33.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,372,993 | -13.8% | 22,132 | -12.4% | 0.19% | -24.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,339,342 | -48.8% | 31,100 | -42.7% | 0.19% | -55.1% |
| BURL | Sell | BURLINGTON STORES INC | $2,275,881 | -21.2% | 16,821 | -8.3% | 0.18% | -30.7% |
| MATX | Sell | MATSON INC | $2,129,724 | -3.4% | 24,005 | -15.3% | 0.17% | -14.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,137,212 | +29.9% | 1,172 | -6.2% | 0.17% | +14.1% |
| BCPC | Sell | BALCHEM CORP | $2,125,425 | -40.6% | 17,135 | -35.4% | 0.17% | -47.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,089,614 | -0.4% | 42,567 | -9.7% | 0.17% | -12.6% |
| EXPO | Sell | EXPONENT INC | $2,020,588 | -45.7% | 23,605 | -40.8% | 0.16% | -52.2% |
| TENB | Sell | TENABLE HLDGS INC | $2,020,659 | -6.7% | 45,104 | -9.3% | 0.16% | -17.9% |
| PWR | Sell | QUANTA SVCS INC | $1,858,540 | -9.9% | 9,935 | -5.4% | 0.15% | -20.9% |
| Sell | CIVITAS RESOURCES INC | $1,789,410 | -16.9% | 22,127 | -28.7% | 0.14% | -26.7% | |
| GM | Sell | GENERAL MTRS CO | $1,770,819 | -40.2% | 53,710 | -30.1% | 0.14% | -47.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,741,528 | -46.0% | 8,747 | -22.6% | 0.14% | -52.4% |
| NAVI | Sell | NAVIENT CORPORATION | $1,668,050 | -38.8% | 96,867 | -34.0% | 0.13% | -46.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,644,181 | -27.3% | 17,362 | -29.5% | 0.13% | -36.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,640,427 | -60.5% | 81,776 | -61.6% | 0.13% | -65.2% |
| WMK | Sell | WEIS MKTS INC | $1,578,402 | -24.8% | 25,054 | -23.3% | 0.13% | -33.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,563,037 | -13.0% | 21,051 | -5.0% | 0.12% | -23.3% |
| PD | Sell | PAGERDUTY INC | $1,567,935 | -41.5% | 69,717 | -41.5% | 0.12% | -48.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,534,193 | -2.9% | 12,523 | -6.9% | 0.12% | -14.7% |
| CTVA | Sell | CORTEVA INC | $1,482,821 | -48.0% | 28,984 | -41.8% | 0.12% | -54.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,415,266 | -50.1% | 29,497 | -49.4% | 0.11% | -56.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,413,599 | -45.0% | 4,988 | -41.8% | 0.11% | -51.3% |
| FE | Sell | FIRSTENERGY CORP | $1,411,737 | -15.4% | 41,303 | -3.8% | 0.11% | -25.8% |
| NEU | Sell | NEWMARKET CORP | $1,406,984 | +5.0% | 3,092 | -7.2% | 0.11% | -7.4% |
| ATI | Sell | ATI INC | $1,401,322 | -44.9% | 34,054 | -40.8% | 0.11% | -51.3% |
| WAB | Sell | WABTEC | $1,388,949 | -48.9% | 13,070 | -47.3% | 0.11% | -54.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,343,211 | -34.3% | 18,127 | -31.5% | 0.11% | -42.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,342,932 | -86.7% | 13,061 | -85.3% | 0.11% | -88.3% |
| IDA | Sell | IDACORP INC | $1,335,449 | -60.2% | 14,260 | -56.4% | 0.11% | -65.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,316,087 | -13.8% | 38,857 | -8.8% | 0.10% | -23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,323,791 | -33.9% | 8,106 | -29.8% | 0.10% | -42.0% |
| AGNC | Sell | AGNC INVT CORP | $1,317,446 | -34.5% | 139,560 | -29.7% | 0.10% | -42.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,302,660 | -43.3% | 9,086 | -34.1% | 0.10% | -50.0% |
| AXNX | Sell | AXONICS INC | $1,308,550 | -24.9% | 23,317 | -32.5% | 0.10% | -34.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,274,827 | -52.7% | 13,960 | -58.5% | 0.10% | -58.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,281,628 | -61.5% | 105,397 | -60.3% | 0.10% | -66.2% |
| INTU | Sell | INTUIT | $1,257,423 | -43.3% | 2,461 | -49.2% | 0.10% | -50.2% |
| VNT | Sell | VONTIER CORPORATION | $1,251,549 | -76.3% | 40,477 | -75.3% | 0.10% | -79.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,229,046 | -29.1% | 67,345 | -0.7% | 0.10% | -37.6% |
| NVR | Sell | NVR INC | $1,234,403 | -75.3% | 207 | -73.7% | 0.10% | -78.4% |
| LLY | Sell | ELI LILLY & CO | $1,216,599 | -77.7% | 2,265 | -80.5% | 0.10% | -80.3% |
| ABT | Sell | ABBOTT LABS | $1,219,245 | -46.8% | 12,589 | -40.1% | 0.10% | -53.1% |
| MTDR | Sell | MATADOR RES CO | $1,210,180 | -64.1% | 20,346 | -68.4% | 0.10% | -68.5% |
| EVRG | Sell | EVERGY INC | $1,194,593 | -63.8% | 23,562 | -58.3% | 0.10% | -68.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,180,849 | -28.3% | 8,956 | -34.2% | 0.09% | -36.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,175,603 | -61.1% | 32,094 | -64.8% | 0.09% | -65.7% |
| AMZN | Sell | AMAZON COM INC | $1,178,275 | -74.9% | 9,269 | -74.3% | 0.09% | -77.9% |
| APP | Sell | APPLOVIN CORP | $1,154,404 | -17.1% | 28,889 | -46.6% | 0.09% | -27.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,138,586 | -34.6% | 11,119 | -38.0% | 0.09% | -42.4% |
| EXEL | Sell | EXELIXIS INC | $1,126,892 | -46.8% | 51,574 | -53.5% | 0.09% | -53.1% |
| RES | Sell | RPC INC | $1,112,431 | -64.0% | 124,433 | -71.2% | 0.09% | -68.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,123,220 | -67.5% | 3,407 | -67.3% | 0.09% | -71.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,114,689 | -80.1% | 6,450 | -78.9% | 0.09% | -82.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,100,253 | -9.1% | 7,589 | -4.5% | 0.09% | -19.3% |
| UDR | Sell | UDR INC | $1,098,600 | -50.1% | 30,799 | -39.9% | 0.09% | -55.8% |
| ORCL | Sell | ORACLE CORP | $1,087,904 | -41.2% | 10,271 | -33.9% | 0.09% | -47.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,074,595 | -43.4% | 4,045 | -37.2% | 0.09% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,079,238 | -44.1% | 782 | -48.0% | 0.09% | -50.9% |
| TRNO | Sell | TERRENO RLTY CORP | $1,076,190 | -56.3% | 18,947 | -53.7% | 0.09% | -61.4% |
| WAT | Sell | WATERS CORP | $1,064,757 | -15.3% | 3,883 | -17.7% | 0.08% | -25.4% |
| FWRD | Sell | FORWARD AIR CORP | $1,051,722 | -41.8% | 15,300 | -10.2% | 0.08% | -48.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,057,018 | -66.7% | 3,462 | -61.5% | 0.08% | -70.8% |
| CNK | Sell | CINEMARK HLDGS INC | $1,034,390 | +8.1% | 56,370 | -2.8% | 0.08% | -5.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,000,727 | -57.0% | 6,193 | -49.4% | 0.08% | -61.9% |
| AZO | Sell | AUTOZONE INC | $977,896 | -20.3% | 385 | -21.7% | 0.08% | -29.7% |
| ASH | Sell | ASHLAND INC | $965,539 | -69.9% | 11,821 | -68.0% | 0.08% | -73.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $966,859 | -28.7% | 5,898 | -24.4% | 0.08% | -37.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $930,852 | -6.9% | 36,749 | -3.6% | 0.07% | -17.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $899,604 | -78.2% | 32,267 | -73.6% | 0.07% | -80.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $893,281 | -52.7% | 27,020 | -49.6% | 0.07% | -58.5% |
| IGV | Sell | ISHARES TRexpanded tech | $874,991 | -17.0% | 2,564 | -15.9% | 0.07% | -26.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $861,287 | -73.4% | 20,709 | -69.4% | 0.07% | -76.5% |
| MUSA | Sell | MURPHY USA INC | $861,160 | -14.7% | 2,520 | -22.4% | 0.07% | -24.2% |
| NWS | Sell | NEWS CORP NEWcl b | $848,658 | -64.9% | 40,664 | -66.9% | 0.07% | -68.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $852,539 | -12.1% | 41,997 | -12.2% | 0.07% | -22.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $837,240 | -60.6% | 10,973 | -53.3% | 0.07% | -65.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $816,837 | -60.5% | 5,614 | -60.3% | 0.06% | -65.2% |
| NTRS | Sell | NORTHERN TR CORP | $798,395 | -73.8% | 11,491 | -72.0% | 0.06% | -76.8% |
| SCL | Sell | STEPAN CO | $799,630 | -75.8% | 10,666 | -69.2% | 0.06% | -78.6% |
| OII | Sell | OCEANEERING INTL INC | $779,393 | -30.4% | 30,303 | -49.4% | 0.06% | -38.6% |
| HSY | Sell | HERSHEY CO | $764,106 | -74.2% | 3,819 | -67.8% | 0.06% | -77.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $749,108 | -35.5% | 35,219 | -53.5% | 0.06% | -42.9% |
| DAN | Sell | DANA INC | $758,542 | -53.1% | 51,707 | -45.6% | 0.06% | -58.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $735,048 | -50.9% | 15,550 | -43.9% | 0.06% | -56.6% |
| VLY | Sell | VALLEY NATL BANCORP | $741,878 | -53.5% | 86,668 | -57.9% | 0.06% | -59.3% |
| CBZ | Sell | CBIZ INC | $733,658 | -68.3% | 14,136 | -67.4% | 0.06% | -72.2% |
| PLXS | Sell | PLEXUS CORP | $726,360 | -45.0% | 7,812 | -41.9% | 0.06% | -51.3% |
| GNTX | Sell | GENTEX CORP | $723,332 | +3.2% | 22,229 | -7.2% | 0.06% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $709,336 | +1.6% | 5,921 | -12.1% | 0.06% | -9.5% |
| AMCR | Sell | AMCOR PLCord | $711,320 | -63.7% | 77,655 | -60.4% | 0.06% | -67.8% |
| PXD | Sell | PIONEER NAT RES CO | $704,489 | -74.7% | 3,069 | -77.2% | 0.06% | -77.8% |
| MDU | Sell | MDU RES GROUP INC | $699,319 | -14.1% | 35,716 | -8.1% | 0.06% | -24.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $697,780 | -79.8% | 6,514 | -81.4% | 0.06% | -82.1% |
| KLAC | Sell | KLA CORP | $689,366 | -72.2% | 1,503 | -70.6% | 0.06% | -75.6% |
| ROG | Sell | ROGERS CORP | $683,644 | -55.7% | 5,200 | -45.5% | 0.05% | -61.4% |
| BAC | Sell | BANK AMERICA CORP | $650,960 | -55.4% | 23,775 | -53.3% | 0.05% | -60.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $657,519 | -63.3% | 11,875 | -55.0% | 0.05% | -67.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $657,908 | -50.7% | 24,286 | -53.0% | 0.05% | -57.0% |
| DE | Sell | DEERE & CO | $648,339 | -53.1% | 1,718 | -49.6% | 0.05% | -58.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $650,040 | -48.7% | 21,264 | -43.1% | 0.05% | -54.8% |
| ECL | Sell | ECOLAB INC | $649,141 | -36.4% | 3,832 | -29.9% | 0.05% | -43.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $633,730 | -85.1% | 4,926 | -82.4% | 0.05% | -87.0% |
| PSN | Sell | PARSONS CORP DEL | $601,220 | -19.6% | 11,062 | -28.8% | 0.05% | -29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $602,016 | -19.2% | 11,032 | -4.4% | 0.05% | -28.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,074 | -85.1% | 7,335 | -83.5% | 0.05% | -86.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $585,072 | -82.1% | 6,186 | -79.4% | 0.05% | -84.1% |
| GRMN | Sell | GARMIN LTD | $593,328 | -84.3% | 5,640 | -84.5% | 0.05% | -86.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $581,823 | -19.7% | 389 | -25.5% | 0.05% | -30.3% |
| CAT | Sell | CATERPILLAR INC | $572,754 | -44.3% | 2,098 | -49.8% | 0.05% | -50.5% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $578,161 | -66.5% | 17,643 | -64.0% | 0.05% | -70.5% |
| RMD | Sell | RESMED INC | $565,751 | -36.8% | 3,826 | -6.6% | 0.04% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $567,893 | -80.6% | 2,086 | -79.1% | 0.04% | -83.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $570,589 | -33.8% | 15,522 | -20.9% | 0.04% | -42.3% |
| IGSB | Sell | ISHARES TR | $556,501 | -14.6% | 11,168 | -14.0% | 0.04% | -25.4% |
| IT | Sell | GARTNER INC | $543,591 | -23.2% | 1,582 | -21.7% | 0.04% | -32.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $543,510 | -19.1% | 8,531 | -15.1% | 0.04% | -29.5% |
| ALLE | Sell | ALLEGION PLC | $540,173 | -41.9% | 5,184 | -33.1% | 0.04% | -48.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $535,065 | -4.7% | 8,247 | -13.6% | 0.04% | -15.7% |
| PFE | Sell | PFIZER INC | $532,378 | -15.4% | 16,050 | -6.4% | 0.04% | -26.3% |
| CTAS | Sell | CINTAS CORP | $523,339 | -85.7% | 1,088 | -85.2% | 0.04% | -87.3% |
| SLB | Sell | SCHLUMBERGER LTD | $521,202 | -40.6% | 8,940 | -49.9% | 0.04% | -46.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $503,229 | -31.7% | 1,848 | -29.1% | 0.04% | -40.3% |
| SRE | Sell | SEMPRA | $504,851 | -80.4% | 7,421 | -58.0% | 0.04% | -82.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $480,005 | -41.5% | 52,517 | -27.5% | 0.04% | -48.6% |
| VRNT | Sell | VERINT SYS INC | $478,054 | -81.6% | 20,794 | -71.9% | 0.04% | -83.8% |
| BANR | Sell | BANNER CORP | $477,453 | -26.1% | 11,266 | -23.8% | 0.04% | -34.5% |
| UNF | Sell | UNIFIRST CORP MASS | $460,666 | -60.5% | 2,826 | -62.5% | 0.04% | -65.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $467,325 | -23.8% | 48,528 | -15.8% | 0.04% | -33.9% |
| COG | Sell | COTERRA ENERGY INC | $462,284 | -70.0% | 17,090 | -71.9% | 0.04% | -73.4% |
| PNR | Sell | PENTAIR PLC | $448,782 | -68.6% | 6,931 | -68.7% | 0.04% | -72.1% |
| FIX | Sell | COMFORT SYS USA INC | $441,362 | -85.7% | 2,590 | -86.3% | 0.04% | -87.5% |
| CNO | Sell | CNO FINL GROUP INC | $436,917 | -78.8% | 18,412 | -78.9% | 0.04% | -81.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $443,837 | -33.6% | 9,069 | -35.7% | 0.04% | -41.7% |
| CDW | Sell | CDW CORP | $441,854 | -41.1% | 2,190 | -46.4% | 0.04% | -48.5% |
| GNRC | Sell | GENERAC HLDGS INC | $422,220 | -71.5% | 3,875 | -61.1% | 0.03% | -74.6% |
| SLGN | Sell | SILGAN HLDGS INC | $429,203 | -87.0% | 9,956 | -85.9% | 0.03% | -88.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $429,468 | -80.4% | 2,425 | -79.0% | 0.03% | -82.8% |
| CMI | Sell | CUMMINS INC | $412,142 | -63.2% | 1,804 | -60.5% | 0.03% | -67.3% |
| TTEK | Sell | TETRA TECH INC NEW | $417,930 | -89.9% | 2,749 | -89.1% | 0.03% | -91.2% |
| FDS | Sell | FACTSET RESH SYS INC | $395,720 | -74.7% | 905 | -76.8% | 0.03% | -77.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $395,752 | -53.9% | 10,360 | -56.5% | 0.03% | -59.0% |
| IRM | Sell | IRON MTN INC DEL | $400,455 | -89.3% | 6,736 | -89.8% | 0.03% | -90.6% |
| RHI | Sell | ROBERT HALF INC. | $402,454 | -61.3% | 5,492 | -60.3% | 0.03% | -66.0% |
| CFLT | Sell | CONFLUENT INC | $386,855 | -57.8% | 13,065 | -49.7% | 0.03% | -62.7% |
| VLO | Sell | VALERO ENERGY CORP | $374,398 | -4.9% | 2,642 | -21.3% | 0.03% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $376,933 | -36.7% | 10,788 | -38.0% | 0.03% | -44.4% |
| SPSC | Sell | SPS COMM INC | $381,996 | -73.2% | 2,239 | -69.8% | 0.03% | -76.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $376,649 | -48.4% | 20,867 | -48.5% | 0.03% | -54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $373,693 | -66.6% | 204 | -61.0% | 0.03% | -70.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $368,563 | -19.1% | 973 | -28.0% | 0.03% | -29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $362,560 | -77.7% | 1,035 | -78.3% | 0.03% | -80.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,471 | -92.8% | 3,309 | -92.3% | 0.03% | -93.7% |
| HD | Sell | HOME DEPOT INC | $348,693 | -47.0% | 1,154 | -45.5% | 0.03% | -53.3% |
| TRGP | Sell | TARGA RES CORP | $337,394 | -87.9% | 3,936 | -89.3% | 0.03% | -89.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $337,059 | -81.0% | 24,354 | -83.6% | 0.03% | -83.2% |
| CGNX | Sell | COGNEX CORP | $340,157 | -84.4% | 8,015 | -79.4% | 0.03% | -86.3% |
| AVA | Sell | AVISTA CORP | $343,381 | -86.4% | 10,608 | -83.5% | 0.03% | -88.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,359 | -62.2% | 10,008 | -56.6% | 0.03% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $320,887 | -58.3% | 3,696 | -54.6% | 0.03% | -62.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $317,074 | -58.6% | 6,961 | -55.9% | 0.02% | -63.8% |
| ALLY | Sell | ALLY FINL INC | $317,065 | -88.8% | 11,884 | -88.6% | 0.02% | -90.2% |
| WIRE | Sell | ENCORE WIRE CORP | $319,305 | -83.4% | 1,750 | -83.1% | 0.02% | -85.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $304,410 | -67.9% | 2,087 | -66.6% | 0.02% | -72.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $302,287 | -66.4% | 3,299 | -63.3% | 0.02% | -70.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $296,604 | -69.8% | 525 | -71.2% | 0.02% | -73.0% |
| PSA | Sell | PUBLIC STORAGE | $305,156 | -10.3% | 1,158 | -0.6% | 0.02% | -22.6% |
| TBT | Sell | PROSHARES TR | $296,817 | -9.5% | 7,568 | -32.1% | 0.02% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $297,036 | -62.9% | 726 | -66.4% | 0.02% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $291,078 | -68.8% | 8,778 | -71.1% | 0.02% | -72.6% |
| PCG | Sell | PG&E CORP | $292,292 | -80.9% | 18,121 | -79.5% | 0.02% | -83.3% |
| INTC | Sell | INTEL CORP | $286,995 | -48.8% | 8,073 | -51.8% | 0.02% | -54.9% |
| HUN | Sell | HUNTSMAN CORP | $282,991 | -83.3% | 11,598 | -81.5% | 0.02% | -85.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $272,478 | -75.3% | 6,773 | -78.9% | 0.02% | -78.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $271,362 | -88.8% | 5,121 | -89.1% | 0.02% | -90.0% |
| TSN | Sell | TYSON FOODS INCcl a | $278,099 | -66.2% | 5,508 | -65.8% | 0.02% | -70.3% |
| HUM | Sell | HUMANA INC | $274,397 | -31.9% | 564 | -37.4% | 0.02% | -38.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $268,645 | -37.0% | 8,627 | -23.4% | 0.02% | -46.2% |
| DOV | Sell | DOVER CORP | $257,954 | -94.9% | 1,849 | -94.6% | 0.02% | -95.4% |
| CVBF | Sell | CVB FINL CORP | $264,656 | -89.3% | 15,972 | -91.4% | 0.02% | -90.6% |
| BWA | Sell | BORGWARNER INC | $269,833 | -47.7% | 6,684 | -36.7% | 0.02% | -55.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $260,315 | -33.2% | 9,045 | -39.8% | 0.02% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $253,048 | -78.9% | 2,016 | -80.6% | 0.02% | -81.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $250,844 | -11.8% | 727 | -26.5% | 0.02% | -23.1% |
| VMW | Sell | VMWARE INC | $253,216 | -32.9% | 1,521 | -42.1% | 0.02% | -41.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,300 | -86.6% | 1,449 | -85.0% | 0.02% | -88.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $249,837 | -74.9% | 3,378 | -72.6% | 0.02% | -77.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,633 | -63.8% | 509 | -65.5% | 0.02% | -68.8% |
| VMI | Sell | VALMONT INDS INC | $242,852 | -47.9% | 1,011 | -36.9% | 0.02% | -54.8% |
| Sell | HF SINCLAIR CORP | $244,457 | -19.9% | 4,294 | -37.2% | 0.02% | -32.1% | |
| MGEE | Sell | MGE ENERGY INC | $233,893 | -85.1% | 3,414 | -82.8% | 0.02% | -86.6% |
| TGT | Sell | TARGET CORP | $220,366 | -48.7% | 1,993 | -38.8% | 0.02% | -53.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $221,574 | -79.9% | 921 | -81.6% | 0.02% | -82.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $228,845 | -61.5% | 1,567 | -39.0% | 0.02% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,331 | -22.1% | 3,342 | -18.0% | 0.02% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $232,005 | -57.4% | 3,739 | -58.2% | 0.02% | -63.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $230,175 | -80.8% | 2,046 | -83.9% | 0.02% | -83.3% |
| BG | Sell | BUNGE LIMITED | $231,980 | -70.5% | 2,143 | -74.3% | 0.02% | -74.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $208,585 | -93.9% | 3,568 | -93.0% | 0.02% | -94.5% |
| DDOG | Sell | DATADOG INC | $204,861 | -82.4% | 2,249 | -81.0% | 0.02% | -84.8% |
| LRCX | Sell | LAM RESEARCH CORP | $201,820 | -26.1% | 322 | -24.2% | 0.02% | -36.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $202,211 | -90.0% | 9,703 | -88.5% | 0.02% | -91.2% |
| F | Sell | FORD MTR CO DEL | $176,575 | -73.9% | 14,217 | -68.1% | 0.01% | -77.0% |
| KEY | Sell | KEYCORP | $116,423 | -95.1% | 10,820 | -95.8% | 0.01% | -95.8% |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -14,097 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,790 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -23,399 | -100.0% | -0.02% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -22,075 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,853 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,104 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -19,567 | -100.0% | -0.02% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,107 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,321 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,230 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,348 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,448 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,908 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30,675 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,855 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,521 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -192 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -712 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,064 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,267 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,630 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,124 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,571 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,465 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,923 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,477 | -100.0% | -0.02% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,471 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,130 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,666 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,348 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -583 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,416 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,507 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,623 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,828 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,878 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,348 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,257 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -15,372 | -100.0% | -0.03% | – | |
| Exit | FRONTLINE PLC | $0 | – | -24,685 | -100.0% | -0.03% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,502 | -100.0% | -0.03% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -8,349 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,849 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,552 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,453 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,272 | -100.0% | -0.03% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,623 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,671 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,824 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,802 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,061 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,056 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -27,950 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,437 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,636 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,363 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,131 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,245 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,743 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -27,594 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,398 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,789 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,864 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,422 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,824 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,930 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,289 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,380 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,690 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,899 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -18,957 | -100.0% | -0.05% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -42,690 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,766 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,909 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,719 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,504 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,186 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,045 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,740 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -45,750 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,776 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,432 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,288 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,173 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,345 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,704 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -27,811 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,892 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,788 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,927 | -100.0% | -0.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,169 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,735 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,430 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,582 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,331 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,601 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,801 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -23,937 | -100.0% | -0.07% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,946 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,238 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,673 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,426 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,040 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -17,633 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,324 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -25,645 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,176 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,425 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,805 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,829 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,180 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31,681 | -100.0% | -0.07% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -9,732 | -100.0% | -0.07% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,526 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -40,925 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,697 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -86,232 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,798 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -13,611 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -12,373 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,432 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -69,711 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,406 | -100.0% | -0.09% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -45,941 | -100.0% | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -68,190 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,895 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,158 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,382 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -33,624 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -36,215 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,392 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,896 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,776 | -100.0% | -0.10% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -14,936 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -34,810 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,096 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,769 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,313 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -37,826 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -33,902 | -100.0% | -0.11% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -51,295 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -82,022 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,534 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,560 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,794 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,556 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -27,349 | -100.0% | -0.12% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -26,753 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,822 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,099 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,740 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -21,416 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,777 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,555 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -4,284 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,349 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -56,153 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -73,945 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -47,488 | -100.0% | -0.13% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -179,935 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -68,229 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,742 | -100.0% | -0.14% | – |
| NOV | Exit | NOV INC | $0 | – | -93,905 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -99,194 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,066 | -100.0% | -0.14% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,381 | -100.0% | -0.14% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -34,791 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -35,615 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,495 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -231,973 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -62,730 | -100.0% | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15,252 | -100.0% | -0.15% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -23,260 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,017 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -43,973 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -133,115 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,706 | -100.0% | -0.16% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -18,967 | -100.0% | -0.17% | – | |
| BLL | Exit | BALL CORP | $0 | – | -32,718 | -100.0% | -0.17% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,769 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,296 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,622 | -100.0% | -0.18% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -53,737 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -41,618 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -59,405 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27,196 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,870 | -100.0% | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -79,172 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,119 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -51,842 | -100.0% | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,434 | -100.0% | -0.20% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -53,291 | -100.0% | -0.20% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -42,733 | -100.0% | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -24,796 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,982 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,894 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,990 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -42,110 | -100.0% | -0.22% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,237 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,063 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,681 | -100.0% | -0.22% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16,864 | -100.0% | -0.23% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -21,155 | -100.0% | -0.23% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,853 | -100.0% | -0.23% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -211,252 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,386 | -100.0% | -0.25% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -48,921 | -100.0% | -0.25% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -19,180 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,917 | -100.0% | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,862 | -100.0% | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,989 | -100.0% | -0.27% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -45,284 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,392 | -100.0% | -0.29% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,499 | -100.0% | -0.29% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16,578 | -100.0% | -0.29% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -26,985 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -40,305 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,769 | -100.0% | -0.33% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -70,021 | -100.0% | -0.33% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -56,710 | -100.0% | -0.34% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -62,720 | -100.0% | -0.34% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -56,249 | -100.0% | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50,713 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,757 | -100.0% | -0.37% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,765 | -100.0% | -0.40% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -23,767 | -100.0% | -0.43% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25,740 | -100.0% | -0.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -64,771 | -100.0% | -0.48% | – |
| FOXA | Exit | FOX CORP | $0 | – | -163,898 | -100.0% | -0.50% | – |
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.