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| Name: |
Edgestream Partners L.P. |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
796 |
Closed |
$40.94 |
$0 |
0 |
0% |
-565,000 |
-14,995 |
0 |
Telecom Services - Do... |
|
|
SOFI |
SoFi Technologies, Inc |
828 |
Closed |
$6.99 |
$0 |
0 |
0% |
-108,000 |
-10,805 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
860 |
Closed |
$68.51 |
$0 |
0 |
0% |
-697,000 |
-9,209 |
0 |
Medical Equipment Who... |
|
|
NYCB |
New York Community Bancorp Inc |
892 |
Closed |
$3.12 |
$0 |
0 |
0% |
-591,000 |
-57,765 |
0 |
Savings & Loans |
|
|
DKNG |
Draftkings Inc Class A |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,540,000 |
-100,438 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
956 |
Closed |
$132.60 |
$0 |
0 |
0% |
-1,729,000 |
-11,613 |
0 |
Rental & Leasing Serv... |
|
|
BYD |
Boyd Gaming Corp |
988 |
Closed |
$53.01 |
$0 |
0 |
0% |
-1,072,000 |
-17,116 |
0 |
Gambling/Resorts |
|
|
APPF |
Appfolio Inc |
1020 |
Closed |
$229.45 |
$0 |
0 |
0% |
-3,069,000 |
-17,717 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1052 |
Closed |
$115.97 |
$0 |
0 |
0% |
-2,992,000 |
-28,921 |
0 |
Property & Casualty I... |
|
|
CTSH |
Cognizant Technology Soluti... |
815 |
Closed |
$65.94 |
$0 |
0 |
0% |
-266,000 |
-3,527 |
0 |
Business Software & S... |
|
|
EQR |
Equity Residential |
847 |
Closed |
$65.07 |
$0 |
0 |
0% |
-3,819,000 |
-62,446 |
0 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
879 |
Closed |
$27.45 |
$0 |
0 |
0% |
-533,000 |
-20,843 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
911 |
Closed |
$56.52 |
$0 |
0 |
0% |
-2,556,000 |
-38,040 |
0 |
Internet Software & S... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
943 |
Closed |
$31.25 |
$0 |
0 |
0% |
-1,166,000 |
-42,286 |
0 |
REIT - Diversified |
|
|
CBSH |
Commerce Bancshares Inc |
975 |
Closed |
$54.26 |
$0 |
0 |
0% |
-403,000 |
-7,554 |
0 |
Domestic Regional Banks |
|
|
OIH |
VANECK Vectors Oil Services... |
1007 |
Closed |
$301.44 |
$0 |
0 |
0% |
-230,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
SQSP |
Squarespace, Inc. |
1039 |
Closed |
$44.00 |
$0 |
0 |
0% |
-328,000 |
-9,944 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
802 |
Closed |
$20.65 |
$0 |
0 |
0% |
-221,000 |
-8,032 |
0 |
Biotechnology |
|
|
BRX |
Brixmor Property Group Inc. |
834 |
Closed |
$22.59 |
$0 |
0 |
0% |
-3,506,000 |
-150,660 |
0 |
REIT - Retail |
|
|
OVV |
Ovintiv Ord Shs |
866 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,256,000 |
-51,374 |
0 |
Independent Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
898 |
Closed |
$76.21 |
$0 |
0 |
0% |
-3,617,000 |
-41,393 |
0 |
Business Software & S... |
|
|
WBS |
Webster Financial Corp |
930 |
Closed |
$41.43 |
$0 |
0 |
0% |
-1,858,000 |
-36,605 |
0 |
Savings & Loans |
|
|
RL |
Ralph Lauren Corporation |
962 |
Closed |
$181.77 |
$0 |
0 |
0% |
-1,593,000 |
-11,048 |
0 |
Textile - Apparel Clo... |
|
|
SONO |
Sonos Inc |
994 |
Closed |
$15.67 |
$0 |
0 |
0% |
-1,995,000 |
-116,401 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
1026 |
Closed |
$349.33 |
$0 |
0 |
0% |
-468,000 |
-1,563 |
0 |
Medical Instruments &... |
|
|
IGV |
iShares S&P GSTI Software I... |
1058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-926 |
0 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
821 |
Closed |
$52.20 |
$0 |
0 |
0% |
-2,240,000 |
-27,775 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
853 |
Closed |
$103.61 |
$0 |
0 |
0% |
-343,000 |
-3,380 |
0 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
885 |
Closed |
$29.39 |
$0 |
0 |
0% |
-1,676,000 |
-55,383 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
917 |
Closed |
$256.21 |
$0 |
0 |
0% |
-325,000 |
-1,095 |
0 |
Restaurants |
|
|
MTDR |
Matador Resources Co |
949 |
Closed |
$58.05 |
$0 |
0 |
0% |
-1,896,000 |
-33,349 |
0 |
N/A |
|
|
CRI |
Carters Inc |
981 |
Closed |
$67.00 |
$0 |
0 |
0% |
-873,000 |
-11,662 |
0 |
Textile - Apparel Clo... |
|
|
DUK |
Duke Energy Corp |
1013 |
Closed |
$102.62 |
$0 |
0 |
0% |
-312,000 |
-3,216 |
0 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
1045 |
Closed |
$85.63 |
$0 |
0 |
0% |
-247,000 |
-2,655 |
0 |
Property Management |
|
|
XLI |
SPDR Industrial Sector |
789 |
Closed |
$122.33 |
$0 |
0 |
0% |
-723,000 |
-6,345 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
808 |
Closed |
$376.00 |
$0 |
0 |
0% |
-598,000 |
-2,776 |
0 |
General Contractors |
|
|
FDS |
Factset Research Systems Inc |
840 |
Closed |
$409.93 |
$0 |
0 |
0% |
-355,000 |
-745 |
0 |
Information & Deliver... |
|
|
RELY |
Remitly Global, Inc. |
872 |
Closed |
$13.26 |
$0 |
0 |
0% |
-537,000 |
-27,633 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
904 |
Closed |
$61.78 |
$0 |
0 |
0% |
-812,000 |
-10,287 |
0 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
936 |
Closed |
$768.69 |
$0 |
0 |
0% |
-604,000 |
-744 |
0 |
Investment Brokerage ... |
|
|
IONQ |
Ionq Ord Shs |
968 |
Closed |
$10.40 |
$0 |
0 |
0% |
-146,000 |
-11,758 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
1000 |
Closed |
$49.64 |
$0 |
0 |
0% |
-2,381,000 |
-69,131 |
0 |
N/A |
|
|
AIG |
American International Grou... |
1032 |
Closed |
$76.02 |
$0 |
0 |
0% |
-203,000 |
-3,002 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
1064 |
Closed |
$134.48 |
$0 |
0 |
0% |
-1,178,000 |
-9,692 |
0 |
Paper & Paper Products |
|
|
DXCM |
DexCom Inc |
795 |
Closed |
$115.79 |
$0 |
0 |
0% |
-219,000 |
-1,761 |
0 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
827 |
Closed |
$58.36 |
$0 |
0 |
0% |
-2,826,000 |
-57,411 |
0 |
Domestic Money Center... |
|
|
IOSP |
Innospec Inc |
859 |
Closed |
$126.25 |
$0 |
0 |
0% |
-1,449,000 |
-11,755 |
0 |
Specialty Chemicals |
|
|
NDSN |
Nordson Corp |
891 |
Closed |
$226.15 |
$0 |
0 |
0% |
-2,006,000 |
-7,593 |
0 |
Diversified Machinery |
|
|
GPRE |
Green Plains Inc |
923 |
Closed |
$16.67 |
$0 |
0 |
0% |
-661,000 |
-26,215 |
0 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
955 |
Closed |
$87.92 |
$0 |
0 |
0% |
-941,000 |
-12,026 |
0 |
Electronics Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
987 |
Closed |
$401.19 |
$0 |
0 |
0% |
-536,000 |
-1,750 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1019 |
Closed |
$163.26 |
$0 |
0 |
0% |
-518,000 |
-4,032 |
0 |
Scientific & Technica... |
|
|
TMHC |
Taylor Morrison Home Corp |
1051 |
Closed |
$55.52 |
$0 |
0 |
0% |
-1,971,000 |
-36,941 |
0 |
Residential Construct... |
|
|
DLB |
Dolby Laboratories Inc |
814 |
Closed |
$79.35 |
$0 |
0 |
0% |
-365,000 |
-4,240 |
0 |
Electronic Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
846 |
Closed |
$133.79 |
$0 |
0 |
0% |
-252,000 |
-1,965 |
0 |
Business Services |
|
|
ICUI |
ICU Medical Inc |
878 |
Closed |
$112.17 |
$0 |
0 |
0% |
-2,563,000 |
-25,694 |
0 |
Medical Instruments &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
910 |
Closed |
$11.35 |
$0 |
0 |
0% |
-191,000 |
-12,074 |
0 |
Steel & Iron |
|
|
CPAY |
Corpay Inc |
942 |
Closed |
$259.01 |
$0 |
0 |
0% |
-1,353,000 |
-4,786 |
0 |
Business Services |
|
|
SMTC |
Semtech Corp |
974 |
Closed |
$31.18 |
$0 |
0 |
0% |
-1,419,000 |
-64,771 |
0 |
Semiconductor - Integ... |
|
|
ARW |
Arrow Electronics Inc |
1006 |
Closed |
$131.69 |
$0 |
0 |
0% |
-4,086,000 |
-33,421 |
0 |
Electronics Wholesale |
|
|
FWRD |
Forward Air Corp |
1038 |
Closed |
$20.67 |
$0 |
0 |
0% |
-3,644,000 |
-57,964 |
0 |
Trucking |
|
|
EWY |
iShares MSCI-South Korea |
801 |
Closed |
$63.66 |
$0 |
0 |
0% |
-279,000 |
-4,250 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
833 |
Closed |
$344.01 |
$0 |
0 |
0% |
-1,863,000 |
-5,374 |
0 |
Residential Construct... |
|
|
IEX |
Idex Corp |
865 |
Closed |
$201.79 |
$0 |
0 |
0% |
-2,850,000 |
-13,127 |
0 |
Diversified Machinery |
|
|
CSTM |
Constellium N.V |
897 |
Closed |
$19.74 |
$0 |
0 |
0% |
-380,000 |
-19,040 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
929 |
Closed |
$48.26 |
$0 |
0 |
0% |
-863,000 |
-18,301 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
961 |
Closed |
$85.80 |
$0 |
0 |
0% |
-554,000 |
-5,989 |
0 |
Technical Services |
|
|
SSRM |
SSR Mining Inc |
993 |
Closed |
$5.01 |
$0 |
0 |
0% |
-1,277,000 |
-118,726 |
0 |
Silver |
|
|
LRN |
Stride, Inc |
1025 |
Closed |
$23.84 |
$0 |
0 |
0% |
-543,000 |
-9,140 |
0 |
Publishing |
|
|
CWST |
Casella Waste Systems Inc |
1057 |
Closed |
$95.36 |
$0 |
0 |
0% |
-444,000 |
-5,199 |
0 |
Waste Management |
|
|
PRU |
Prudential Financial Inc |
820 |
Closed |
$117.84 |
$0 |
0 |
0% |
-271,000 |
-2,616 |
0 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
852 |
Closed |
$65.28 |
$0 |
0 |
0% |
-378,000 |
-4,662 |
0 |
N/A |
|
|
M |
Macys Inc |
884 |
Closed |
$18.43 |
$0 |
0 |
0% |
-474,000 |
-23,566 |
0 |
Department Stores |
|
|
OII |
Oceaneering International Inc |
916 |
Closed |
$20.86 |
$0 |
0 |
0% |
-1,859,000 |
-87,379 |
0 |
Oil & Gas Drilling & ... |
|
|
NTCT |
Netscout Systems Inc |
948 |
Closed |
$18.75 |
$0 |
0 |
0% |
-1,362,000 |
-62,034 |
0 |
Business Software & S... |
|
|
RDN |
Radian Group Inc |
980 |
Closed |
$29.29 |
$0 |
0 |
0% |
-643,000 |
-22,512 |
0 |
Surety & Title Insurance |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-8,306 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1044 |
Closed |
$43.59 |
$0 |
0 |
0% |
-298,000 |
-4,740 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
788 |
Closed |
$23.47 |
$0 |
0 |
0% |
-645,000 |
-20,751 |
0 |
Diversified Machinery |
|
|
EQH |
Axa Equitable Holdings Inc |
807 |
Closed |
$26.13 |
$0 |
0 |
0% |
-440,000 |
-13,225 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
839 |
Closed |
$240.63 |
$0 |
0 |
0% |
-1,868,000 |
-7,662 |
0 |
Medical Instruments &... |
|
|
RC |
Ready Capital Corp |
871 |
Closed |
$8.32 |
$0 |
0 |
0% |
-176,000 |
-17,176 |
0 |
REIT - Diversified |
|
|
CWK |
Cushman & Wakefield Plc |
903 |
Closed |
$10.27 |
$0 |
0 |
0% |
-617,000 |
-57,085 |
0 |
N/A |
|
|
TTC |
Toro Co |
935 |
Closed |
$95.98 |
$0 |
0 |
0% |
-1,275,000 |
-13,280 |
0 |
Small Tools & Accesso... |
|
|
REZI |
Resideo Technologies, Inc. |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-15,161 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
999 |
Closed |
$22.01 |
$0 |
0 |
0% |
-2,303,000 |
-113,689 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
1031 |
Closed |
$88.30 |
$0 |
0 |
0% |
-611,000 |
-7,519 |
0 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
1063 |
Closed |
$34.15 |
$0 |
0 |
0% |
-2,433,000 |
-73,416 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
794 |
Closed |
$30.80 |
$0 |
0 |
0% |
-1,516,000 |
-34,818 |
0 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
826 |
Closed |
$85.88 |
$0 |
0 |
0% |
-435,000 |
-6,521 |
0 |
Hospitals |
|
|
GWW |
WW Grainger Inc |
858 |
Closed |
$892.25 |
$0 |
0 |
0% |
-237,000 |
-286 |
0 |
Electronics Wholesale |
|
|
RIVN |
Rivian Automotive, Inc. / De |
890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-24,626 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
922 |
Closed |
$111.29 |
$0 |
0 |
0% |
-247,000 |
-1,741 |
0 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
954 |
Closed |
$92.95 |
$0 |
0 |
0% |
-2,462,000 |
-25,538 |
0 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
986 |
Closed |
$29.47 |
$0 |
0 |
0% |
-699,000 |
-24,919 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
1018 |
Closed |
$12.48 |
$0 |
0 |
0% |
-154,000 |
-10,494 |
0 |
Domestic Regional Banks |
|
|
XPEL |
Xpel, Inc. |
1050 |
Closed |
$39.14 |
$0 |
0 |
0% |
-2,525,000 |
-46,893 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
813 |
Closed |
$288.40 |
$0 |
0 |
0% |
-656,000 |
-1,869 |
0 |
Management Services |
|
|
NTLA |
Intellia Therapeutics, Inc. |
845 |
Closed |
$22.73 |
$0 |
0 |
0% |
-658,000 |
-21,577 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
877 |
Closed |
$74.51 |
$0 |
0 |
0% |
-1,345,000 |
-18,831 |
0 |
Medical Appliances & ... |
|
