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| Name: |
Edgestream Partners L.P. |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOLF |
Acushnet Holdings Corp. |
16 |
New |
$65.38 |
$8,754,000 |
132,742 |
0.44% |
8,754,000 |
132,742 |
0.179 |
N/A |
|
|
BRO |
Brown & Brown Inc |
23 |
New |
$90.28 |
$7,990,000 |
91,269 |
0.4% |
7,990,000 |
91,269 |
0.032 |
Insurance Brokers |
|
|
POOL |
Pool Corporation |
37 |
New |
$340.86 |
$7,220,000 |
17,893 |
0.36% |
7,220,000 |
17,893 |
0.042 |
Wholesale, Other |
|
|
ONTO |
Onto Innovation Inc |
48 |
New |
$217.20 |
$6,649,000 |
36,720 |
0.33% |
6,649,000 |
36,720 |
0.075 |
Scientific & Technica... |
|
|
HLNE |
Hamilton Lane Inc |
51 |
New |
$118.57 |
$6,495,000 |
57,603 |
0.32% |
6,495,000 |
57,603 |
0.155 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
70 |
New |
$22.10 |
$5,905,000 |
276,195 |
0.29% |
5,905,000 |
276,195 |
0 |
N/A |
|
|
UNM |
Unum Group |
87 |
New |
$51.76 |
$5,497,000 |
102,439 |
0.27% |
5,497,000 |
102,439 |
0.05 |
Life & Health Insurance |
|
|
SMAR |
Smartsheet Inc |
104 |
New |
$44.29 |
$5,033,000 |
130,715 |
0.25% |
5,033,000 |
130,715 |
0.096 |
N/A |
|
|
DTE |
DTE Energy Co |
107 |
New |
$112.33 |
$4,955,000 |
44,188 |
0.25% |
4,955,000 |
44,188 |
0.065 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
125 |
New |
$202.18 |
$4,769,000 |
22,357 |
0.24% |
4,769,000 |
22,357 |
0.008 |
Lodging |
|
|
XRX |
Xerox Corp |
137 |
New |
$32.10 |
$4,509,000 |
251,892 |
0.22% |
4,509,000 |
251,892 |
0.118 |
Business Equipment |
|
|
LH |
Laboratory Corp of America |
140 |
New |
$210.59 |
$4,493,000 |
20,567 |
0.22% |
4,493,000 |
20,567 |
0.021 |
Medical Laboratories ... |
|
|
BANF |
BancFirst Corp |
150 |
New |
$84.13 |
$4,274,000 |
48,553 |
0.21% |
4,274,000 |
48,553 |
0.149 |
Domestic Regional Banks |
|
|
HNI |
HNI Corp |
151 |
New |
$42.99 |
$4,267,000 |
94,541 |
0.21% |
4,267,000 |
94,541 |
0.221 |
Business Equipment |
|
|
RNST |
Renasant Corp |
164 |
New |
$29.26 |
$4,124,000 |
131,683 |
0.21% |
4,124,000 |
131,683 |
0.234 |
Domestic Regional Banks |
|
|
XRAY |
DENTSPLY International |
172 |
New |
$27.69 |
$3,899,000 |
117,481 |
0.19% |
3,899,000 |
117,481 |
0.054 |
Medical Instruments &... |
|
|
GNL |
Global Net Lease Inc |
178 |
New |
$7.41 |
$3,798,000 |
488,740 |
0.19% |
3,798,000 |
488,740 |
0.212 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
179 |
New |
$99.49 |
$3,775,000 |
32,879 |
0.19% |
3,775,000 |
32,879 |
0.029 |
N/A |
|
|
AVNT |
Avient Inc |
181 |
New |
$25.41 |
$3,743,000 |
86,246 |
0.19% |
3,743,000 |
86,246 |
0.094 |
Synthetics |
|
|
WSBC |
Wesbanco Inc |
191 |
New |
$26.45 |
$3,555,000 |
119,245 |
0.18% |
3,555,000 |
119,245 |
0.177 |
Domestic Regional Banks |
|
|
OAS |
Oasis Petroleum Inc. |
194 |
New |
$168.96 |
$3,537,000 |
19,844 |
0.18% |
3,537,000 |
19,844 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DNB |
Dun & Bradstreet Corp |
201 |
New |
$9.50 |
$3,465,000 |
345,108 |
0.17% |
3,465,000 |
345,108 |
0.082 |
Business Services |
|
|
SPXC |
SPX Technologies, Inc |
214 |
New |
$119.90 |
$3,215,000 |
26,111 |
0.16% |
3,215,000 |
26,111 |
0.058 |
Auto Parts |
|
|
JJSF |
J&J Snack Foods Corp |
215 |
New |
$162.85 |
$3,197,000 |
22,112 |
0.16% |
3,197,000 |
22,112 |
0.116 |
Processed & Packaged ... |
|
|
UPWK |
Upwork Inc |
218 |
New |
$10.72 |
$3,165,000 |
258,131 |
0.16% |
3,165,000 |
258,131 |
0.215 |
N/A |
|
|
BKE |
Buckle Inc |
226 |
New |
$36.76 |
$3,073,000 |
76,322 |
0.15% |
3,073,000 |
76,322 |
0.154 |
Apparel Stores |
|
|
AA |
Alcoa Upstream Corp |
227 |
New |
$40.91 |
$3,064,000 |
90,668 |
0.15% |
3,064,000 |
90,668 |
0.049 |
N/A |
|
|
HUBS |
Hubspot Inc |
240 |
New |
$0.00 |
$2,924,000 |
4,666 |
0.15% |
2,924,000 |
4,666 |
0.037 |
N/A |
|
|
PVH |
Pvh Corp |
250 |
New |
$119.94 |
$2,807,000 |
19,966 |
0.14% |
2,807,000 |
19,966 |
0.028 |
Textile - Apparel Clo... |
|
|
NWL |
Newell Rubbermaid Inc |
267 |
New |
$7.37 |
$2,663,000 |
331,573 |
0.13% |
2,663,000 |
331,573 |
0.078 |
Housewares & Accessories |
|
|
AJG |
Arthur J Gallagher & Co |
271 |
New |
$253.53 |
$2,604,000 |
10,416 |
0.13% |
2,604,000 |
10,416 |
0.004 |
Insurance Brokers |
|
|
ENS |
Enersys |
272 |
New |
$104.29 |
$2,599,000 |
27,517 |
0.13% |
2,599,000 |
27,517 |
0.065 |
Industrial Electrical... |
|
|
RH |
Restoration Hardware Holdin... |
281 |
New |
$268.51 |
$2,561,000 |
7,353 |
0.13% |
2,561,000 |
7,353 |
0.031 |
Home Furnishing Stores |
|
|
LFUS |
LittelFuse Inc |
290 |
New |
$248.58 |
$2,454,000 |
10,126 |
0.12% |
2,454,000 |
10,126 |
0.042 |
Industrial Electrical... |
|
|
SITE |
SiteOne Landscape Supply Inc |
303 |
New |
$128.14 |
$2,304,000 |
13,197 |
0.11% |
2,304,000 |
13,197 |
0.026 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
304 |
New |
$20.77 |
$2,301,000 |
112,118 |
0.11% |
2,301,000 |
112,118 |
0.093 |
N/A |
|
|
EXPD |
Expeditors International of... |
321 |
New |
$125.47 |
$2,127,000 |
17,494 |
0.11% |
2,127,000 |
17,494 |
0.01 |
AirDelivery & Freight... |
|
|
RUN |
Sunrun Inc. |
323 |
New |
$13.45 |
$2,107,000 |
159,867 |
0.11% |
2,107,000 |
159,867 |
0.073 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
326 |
New |
$14.23 |
$2,089,000 |
127,525 |
0.1% |
2,089,000 |
127,525 |
0.057 |
N/A |
|
|
MMM |
3M Co |
338 |
New |
$100.86 |
$1,990,000 |
18,757 |
0.1% |
1,990,000 |
18,757 |
0.003 |
Conglomerates |
|
|
JBT |
John Bean Technologies Corp |
344 |
New |
$92.37 |
$1,902,000 |
18,138 |
0.09% |
1,902,000 |
18,138 |
0.056 |
Diversified Machinery |
|
|
LNC |
Lincoln National Corp |
354 |
New |
$32.43 |
$1,826,000 |
57,183 |
0.09% |
1,826,000 |
57,183 |
0.03 |
Life & Health Insurance |
|
|
YETI |
Yeti Holdings, Inc. |
359 |
New |
$0.00 |
$1,780,000 |
46,172 |
0.09% |
1,780,000 |
46,172 |
0.046 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
369 |
New |
$88.63 |
$1,719,000 |
19,678 |
0.09% |
1,719,000 |
19,678 |
0.01 |
Drug Manufacturers - ... |
|
|
ODP |
Odp Inc |
373 |
New |
$2.35 |
$1,706,000 |
32,167 |
0.09% |
1,706,000 |
32,167 |
0.059 |
Specialty Retail, Other |
|
|
FN |
Fabrinet |
374 |
New |
$230.69 |
$1,704,000 |
9,017 |
0.08% |
1,704,000 |
9,017 |
0.024 |
Electronic Equipment |
|
|
DAR |
Darling International Inc |
383 |
New |
$37.05 |
$1,651,000 |
35,492 |
0.08% |
1,651,000 |
35,492 |
0.022 |
Cleaning Products |
|
|
WDC |
Western Digital Corp |
384 |
New |
$74.98 |
$1,648,000 |
24,147 |
0.08% |
1,648,000 |
24,147 |
0.008 |
Data Storage Devices |
|
|
PTVE |
Pactiv Evergreen Inc. |
386 |
New |
$0.00 |
$1,637,000 |
114,334 |
0.08% |
1,637,000 |
114,334 |
0.065 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
397 |
New |
$22.36 |
$1,574,000 |
90,775 |
0.08% |
1,574,000 |
90,775 |
0.078 |
N/A |
|
|
STE |
Steris Corp |
402 |
New |
$226.85 |
$1,539,000 |
6,844 |
0.08% |
1,539,000 |
6,844 |
0.007 |
Medical Appliances & ... |
|
|
CORT |
Corcept Therapeutics Inc |
406 |
New |
$33.31 |
$1,519,000 |
60,291 |
0.08% |
1,519,000 |
60,291 |
0.052 |
Biotechnology |
|
|
BEPC |
Brookfield Renewable Corp |
407 |
New |
$30.34 |
$1,510,000 |
61,450 |
0.08% |
1,510,000 |
61,450 |
0.036 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
411 |
New |
$479.72 |
$1,494,000 |
2,708 |
0.07% |
1,494,000 |
2,708 |
0.015 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
420 |
New |
$40.36 |
$1,427,000 |
39,826 |
0.07% |
1,427,000 |
39,826 |
0.005 |
Gold |
|
|
AWI |
Armstrong World Industries Inc |
423 |
New |
$113.30 |
$1,421,000 |
11,439 |
0.07% |
1,421,000 |
11,439 |
0.029 |
Home Furnishings & Fi... |
|
|
WAL |
Western Alliance Bancorpora... |
425 |
New |
$58.77 |
$1,420,000 |
22,116 |
0.07% |
1,420,000 |
22,116 |
0.022 |
Domestic Regional Banks |
|
|
PLAY |
Dave & Busters Entertainmen... |
427 |
New |
$48.89 |
$1,417,000 |
22,635 |
0.07% |
1,417,000 |
22,635 |
0.043 |
N/A |
|
|
COLD |
Americold Realty Trust |
430 |
New |
$26.60 |
$1,401,000 |
56,228 |
0.07% |
1,401,000 |
56,228 |
0.019 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
437 |
New |
$0.00 |
$1,340,000 |
35,718 |
0.07% |
1,340,000 |
35,718 |
0.034 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
452 |
New |
$50.41 |
$1,238,000 |
20,691 |
0.06% |
1,238,000 |
20,691 |
0.029 |
N/A |
|
|
CC |
Chemours Co |
454 |
New |
$24.17 |
$1,228,000 |
46,778 |
0.06% |
1,228,000 |
46,778 |
0.028 |
N/A |
|
|
UA |
Under Armour Inc |
455 |
New |
$6.74 |
$1,217,000 |
170,383 |
0.06% |
1,217,000 |
170,383 |
0.074 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
457 |
New |
$91.96 |
$1,200,000 |
12,246 |
0.06% |
1,200,000 |
12,246 |
0.092 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
458 |
New |
$0.00 |
$1,195,000 |
78,036 |
0.06% |
1,195,000 |
78,036 |
0.031 |
N/A |
|
|
PEGA |
Pegasystems Inc |
465 |
New |
$57.68 |
$1,161,000 |
17,961 |
0.06% |
1,161,000 |
17,961 |
0.022 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
480 |
New |
$74.43 |
$1,075,000 |
14,254 |
0.05% |
1,075,000 |
14,254 |
0.009 |
Closed - End Fund - Debt |
|
|
ALG |
Alamo Group Inc |
481 |
New |
$184.99 |
$1,067,000 |
4,674 |
0.05% |
1,067,000 |
4,674 |
0.039 |
Farm & Construction M... |
|
|
HAS |
Hasbro Inc |
483 |
New |
$58.45 |
$1,064,000 |
18,824 |
0.05% |
1,064,000 |
18,824 |
0.014 |
Toys & Games |
|
|
AAP |
Advance Auto Parts Inc |
485 |
New |
$64.58 |
$1,047,000 |
12,300 |
0.05% |
1,047,000 |
12,300 |
0.034 |
Auto Parts Stores |
|
|
AAXN |
Axon Enterprise Inc |
488 |
New |
$280.50 |
$1,043,000 |
3,333 |
0.05% |
1,043,000 |
3,333 |
0.005 |
Aerospace/Defense Pro... |
|
|
WWD |
Woodward Inc |
490 |
New |
$182.21 |
$1,036,000 |
6,724 |
0.05% |
1,036,000 |
6,724 |
0.011 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
512 |
New |
$24.27 |
$965,000 |
38,434 |
0.05% |
965,000 |
38,434 |
0.009 |
Oil & Gas Equipment &... |
|
|
HCC |
Warrior Met Coal Inc |
515 |
New |
$67.59 |
$942,000 |
15,521 |
0.05% |
942,000 |
15,521 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
514 |
New |
$40.37 |
$942,000 |
16,031 |
0.05% |
942,000 |
16,031 |
0.044 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
521 |
New |
$41.67 |
$919,000 |
19,175 |
0.05% |
919,000 |
19,175 |
0.029 |
Diagnostic Substances |
|
|
RUSHA |
Rush Enterprises Inc |
525 |
New |
$43.51 |
$898,000 |
16,771 |
0.04% |
898,000 |
16,771 |
0.025 |
Auto Dealerships |
|
|
MCHP |
Microchip Technology Inc |
531 |
New |
$92.85 |
$871,000 |
9,712 |
0.04% |
871,000 |
9,712 |
0.002 |
Semiconductor - Speci... |
|
|
CBRL |
Cracker Barrel Old Country |
540 |
New |
$48.36 |
$838,000 |
11,528 |
0.04% |
838,000 |
11,528 |
0.049 |
Restaurants |
|
|
YOU |
Clear Secure, Inc. |
541 |
New |
$18.30 |
$837,000 |
39,342 |
0.04% |
837,000 |
39,342 |
0.039 |
N/A |
|
|
KNF |
Knife River Holding Co |
546 |
New |
$68.75 |
$819,000 |
10,098 |
0.04% |
819,000 |
10,098 |
0.018 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
555 |
New |
$34.10 |
$787,000 |
22,933 |
0.04% |
787,000 |
22,933 |
0.009 |
Meat Products |
|
|
NCR |
NCR Corp |
559 |
New |
$12.78 |
$782,000 |
61,887 |
0.04% |
782,000 |
61,887 |
0.053 |
Information Technolog... |
|
|
ZION |
Zions Bancorporation |
563 |
New |
$41.54 |
$770,000 |
17,742 |
0.04% |
770,000 |
17,742 |
0.011 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
566 |
New |
$21.79 |
$766,000 |
31,918 |
0.04% |
766,000 |
31,918 |
0.041 |
Domestic Regional Banks |
|
|
IONS |
Ionis Pharmaceuticals Inc |
568 |
New |
$38.95 |
$765,000 |
17,646 |
0.04% |
765,000 |
17,646 |
0.012 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
569 |
New |
$57.03 |
$764,000 |
12,493 |
0.04% |
764,000 |
12,493 |
0.007 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
572 |
New |
$0.00 |
$751,000 |
14,929 |
0.04% |
751,000 |
14,929 |
0.021 |
N/A |
|
|
PINS |
Pinterest, Inc. |
577 |
New |
$44.11 |
$726,000 |
20,938 |
0.04% |
726,000 |
20,938 |
0.004 |
N/A |
|
|
MC |
Moelis & Co |
578 |
New |
$54.10 |
$719,000 |
12,660 |
0.04% |
719,000 |
12,660 |
0.017 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
584 |
New |
$22.73 |
$690,000 |
33,298 |
0.03% |
690,000 |
33,298 |
0.02 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
589 |
New |
$50.08 |
$677,000 |
2,044 |
0.03% |
677,000 |
2,044 |
0.011 |
N/A |
|
|
PRFT |
Perficient Inc |
590 |
New |
$74.28 |
$675,000 |
11,990 |
0.03% |
675,000 |
11,990 |
0.036 |
Business Software & S... |
|
|
FIVE |
Five Below, Inc |
594 |
New |
$118.49 |
$659,000 |
3,632 |
0.03% |
659,000 |
3,632 |
0.006 |
Specialty Retail, Other |
|
|
OGE |
OGE Energy Corp |
598 |
New |
$35.41 |
$640,000 |
18,668 |
0.03% |
640,000 |
18,668 |
0.009 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
601 |
New |
$49.56 |
$629,000 |
12,536 |
0.03% |
629,000 |
12,536 |
0.001 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
607 |
New |
$106.16 |
$605,000 |
5,620 |
0.03% |
605,000 |
5,620 |
0 |
Closed - End Fund - E... |
|
|
EXPI |
EXP World Holdings Inc |
610 |
New |
$11.05 |
$578,000 |
55,921 |
0.03% |
578,000 |
55,921 |
0.08 |
N/A |
|
|
GLOB |
GLOBANT SA |
611 |
New |
$154.17 |
$577,000 |
2,859 |
0.03% |
577,000 |
2,859 |
0.007 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
620 |
New |
$5.69 |
$537,000 |
72,230 |
0.03% |
537,000 |
72,230 |
0.012 |
N/A |
|
