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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$66,755,000 |
127,622 |
3.33% |
25,331,000 |
40,471 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$47,488,000 |
106,952 |
2.37% |
20,104,000 |
40,084 |
0.022 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$26,755,000 |
29,611 |
1.33% |
12,666,000 |
1,161 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$21,981,000 |
52,247 |
1.1% |
14,486,000 |
32,315 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$17,053,000 |
35,119 |
0.85% |
5,370,000 |
2,113 |
0.001 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.28 |
$14,863,000 |
191,214 |
0.74% |
10,185,000 |
130,762 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$10,944,000 |
63,823 |
0.55% |
-8,555,000 |
-37,454 |
0 |
Personal Computers |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$10,621,000 |
19,783 |
0.53% |
10,285,000 |
19,058 |
0.012 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.69 |
$9,597,000 |
19,964 |
0.48% |
2,829,000 |
4,469 |
0.002 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
10 |
- |
$222.12 |
$9,484,000 |
39,029 |
0.47% |
8,921,000 |
36,287 |
0.019 |
Drugs Wholesale |
|
|
PHEC |
Phillips Edison & Company, Inc |
11 |
- |
$36.00 |
$9,182,000 |
255,978 |
0.46% |
5,754,000 |
162,013 |
0.248 |
N/A |
|
|
RSG |
Republic Services Inc |
12 |
- |
$188.16 |
$9,140,000 |
47,743 |
0.46% |
5,845,000 |
27,762 |
0.015 |
Waste Management |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$117.67 |
$9,133,000 |
81,554 |
0.46% |
3,202,000 |
13,285 |
0.035 |
Gas Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
14 |
- |
$57.41 |
$9,052,000 |
153,351 |
0.45% |
4,677,000 |
74,428 |
0.113 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.13 |
$8,937,000 |
17,000 |
0.45% |
3,627,000 |
5,883 |
0 |
Closed - End Fund - E... |
|
|
GOLF |
Acushnet Holdings Corp. |
16 |
New |
$64.40 |
$8,754,000 |
132,742 |
0.44% |
8,754,000 |
132,742 |
0.179 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$164.47 |
$8,404,000 |
46,562 |
0.42% |
7,171,000 |
38,198 |
0.004 |
Semiconductor- Broad... |
|
|
VC |
Visteon Corp |
18 |
- |
$112.19 |
$8,363,000 |
71,112 |
0.42% |
6,475,000 |
55,995 |
0.235 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$312.40 |
$8,219,000 |
23,664 |
0.41% |
3,212,000 |
7,612 |
0.009 |
General Building Mate... |
|
|
EGP |
Eastgroup Properties Inc |
20 |
- |
$165.87 |
$8,104,000 |
45,080 |
0.4% |
1,959,000 |
11,598 |
0.094 |
REIT - Diversified |
|
|
FBP |
First Bancorp |
21 |
- |
$18.09 |
$8,059,000 |
459,484 |
0.4% |
2,824,000 |
141,261 |
0.211 |
Foreign Regional Banks |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$356.27 |
$8,029,000 |
21,912 |
0.4% |
7,538,000 |
20,253 |
0.004 |
Farm & Construction M... |
|
|
BRO |
Brown & Brown Inc |
23 |
New |
$89.83 |
$7,990,000 |
91,269 |
0.4% |
7,990,000 |
91,269 |
0.032 |
Insurance Brokers |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
24 |
- |
$47.51 |
$7,897,000 |
156,958 |
0.39% |
4,225,000 |
89,849 |
0.254 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
25 |
- |
$0.00 |
$7,849,000 |
59,025 |
0.39% |
4,482,000 |
30,713 |
0.035 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
26 |
- |
$62.94 |
$7,750,000 |
125,900 |
0.39% |
3,943,000 |
50,814 |
0.199 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
27 |
- |
$228.78 |
$7,695,000 |
30,751 |
0.38% |
7,147,000 |
28,208 |
0.048 |
Technical & System So... |
|
|
WTS |
Watts Industries Inc |
28 |
- |
$214.88 |
$7,691,000 |
36,185 |
0.38% |
1,635,000 |
7,118 |
0.132 |
Industrial Equipment ... |
|
|
SEB |
Seaboard Corp |
29 |
- |
$3,371.21 |
$7,502,000 |
2,327 |
0.37% |
4,614,000 |
1,518 |
0.201 |
Meat Products |
|
|
DOW |
DOW Inc |
30 |
- |
$59.19 |
$7,473,000 |
129,006 |
0.37% |
6,543,000 |
112,041 |
0.017 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$7,466,000 |
41,389 |
0.37% |
2,348,000 |
7,706 |
0 |
Internet Software & S... |
|
|
BXP |
Boston Properties Inc |
32 |
- |
$63.20 |
$7,432,000 |
113,790 |
0.37% |
3,063,000 |
51,528 |
0.073 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
33 |
- |
$106.50 |
$7,413,000 |
75,335 |
0.37% |
3,807,000 |
39,013 |
0.071 |
REIT - Housing/Apartm... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$982.29 |
$7,352,000 |
7,639 |
0.37% |
7,352,000 |
7,639 |
0.007 |
Biotechnology |
|
|
PGR |
Progressive Corp |
35 |
- |
$209.22 |
$7,305,000 |
35,320 |
0.36% |
3,593,000 |
12,018 |
0.006 |
Property & Casualty I... |
|
|
APAM |
Artisan Partners Asset Mana... |
36 |
- |
$44.84 |
$7,287,000 |
159,208 |
0.36% |
7,287,000 |
159,208 |
0.259 |
Asset Management |
|
|
POOL |
Pool Corporation |
37 |
New |
$366.90 |
$7,220,000 |
17,893 |
0.36% |
7,220,000 |
17,893 |
0.042 |
Wholesale, Other |
|
|
ESI |
Element Solutions Inc |
38 |
- |
$23.80 |
$7,105,000 |
284,428 |
0.35% |
4,963,000 |
191,863 |
0.115 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
39 |
- |
$45.86 |
$7,033,000 |
136,460 |
0.35% |
6,079,000 |
118,441 |
0.147 |
N/A |
|
|
CE |
Celanese Corp |
40 |
- |
$157.34 |
$7,022,000 |
40,859 |
0.35% |
7,022,000 |
40,859 |
0.035 |
Synthetics |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$328.64 |
$7,004,000 |
23,331 |
0.35% |
3,217,000 |
7,804 |
0.01 |
Diversified Machinery |
|
|
GPI |
Group 1 Automotive Inc |
42 |
- |
$314.82 |
$6,971,000 |
23,856 |
0.35% |
4,749,000 |
16,566 |
0.13 |
Auto Dealerships |
|
|
NLY |
Annaly Capital Management Inc |
43 |
- |
$20.35 |
$6,947,000 |
352,796 |
0.35% |
5,487,000 |
277,443 |
0.022 |
Mortgage Investment |
|
|
SKX |
Skechers USA Inc |
44 |
- |
$68.42 |
$6,911,000 |
112,819 |
0.34% |
2,767,000 |
46,340 |
0.083 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$237.73 |
$6,909,000 |
27,383 |
0.34% |
6,554,000 |
25,811 |
0.008 |
Lodging |
|
|
NAVI |
Navient Corp |
46 |
- |
$15.42 |
$6,723,000 |
386,379 |
0.34% |
2,954,000 |
183,969 |
0.199 |
N/A |
|
|
PKI |
Perkinelmer Inc |
47 |
- |
$110.23 |
$6,664,000 |
63,471 |
0.33% |
6,664,000 |
63,471 |
0.057 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
48 |
New |
$223.50 |
$6,649,000 |
36,720 |
0.33% |
6,649,000 |
36,720 |
0.075 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
49 |
- |
$265.80 |
$6,520,000 |
26,109 |
0.33% |
2,649,000 |
9,378 |
0.004 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
50 |
- |
$82.63 |
$6,499,000 |
81,071 |
0.32% |
6,275,000 |
77,874 |
0.018 |
Gas Utilities |
|
|
HLNE |
Hamilton Lane Inc |
51 |
New |
$115.60 |
$6,495,000 |
57,603 |
0.32% |
6,495,000 |
57,603 |
0.155 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$795.81 |
$6,377,000 |
8,704 |
0.32% |
3,920,000 |
4,982 |
0.002 |
Discount, Variety Stores |
|
|
AEIS |
Advanced Energy Industries Inc |
53 |
- |
$105.63 |
$6,362,000 |
62,380 |
0.32% |
6,362,000 |
62,380 |
0.152 |
Diversified Electronics |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$730.05 |
$6,287,000 |
9,281 |
0.31% |
5,372,000 |
7,831 |
0.019 |
Semiconductor - Speci... |
|
|
ELS |
Equity Lifestyle Properties... |
55 |
- |
$64.68 |
$6,273,000 |
97,400 |
0.31% |
6,273,000 |
97,400 |
0.053 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$6,230,000 |
35,441 |
0.31% |
-3,239,000 |
-2,668 |
0.001 |
Auto Manufacturers |
|
|
ABG |
Asbury Automotive Group Inc |
57 |
- |
$241.13 |
$6,134,000 |
26,015 |
0.31% |
5,071,000 |
21,290 |
0.104 |
Auto Dealerships |
|
|
HWM |
Howmet Aerospace Inc |
58 |
- |
$82.93 |
$6,127,000 |
89,530 |
0.31% |
4,362,000 |
56,926 |
0.021 |
Aluminum |
|
|
ACT |
Enact Holdings, Inc. |
59 |
- |
$0.00 |
$6,120,000 |
196,292 |
0.31% |
2,715,000 |
78,441 |
0.121 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.83 |
$6,081,000 |
66,372 |
0.3% |
4,848,000 |
53,262 |
0.004 |
Cigarettes & Other To... |
|
|
UGI |
UGI Corp |
61 |
- |
$24.77 |
$6,075,000 |
247,538 |
0.3% |
2,991,000 |
122,183 |
0.119 |
Multi Utilities |
|
|
HUM |
Humana Inc |
62 |
- |
$356.20 |
$6,070,000 |
17,506 |
0.3% |
3,219,000 |
11,279 |
0.013 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
63 |
- |
$46.55 |
$6,006,000 |
125,460 |
0.3% |
1,146,000 |
4,653 |
0.02 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.03 |
$5,998,000 |
110,608 |
0.3% |
1,241,000 |
17,901 |
0.005 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
65 |
- |
$29.78 |
$5,991,000 |
178,631 |
0.3% |
5,263,000 |
157,022 |
0.096 |
Specialized Health Se... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$77.07 |
$5,938,000 |
76,810 |
0.3% |
1,817,000 |
23,544 |
0.018 |
N/A |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$5,913,000 |
130,382 |
0.29% |
4,420,000 |
88,816 |
0.009 |
Auto Manufacturers |
|
|
PNR |
Pentair Inc |
68 |
- |
$83.95 |
$5,907,000 |
69,138 |
0.29% |
5,144,000 |
58,639 |
0.042 |
Diversified Machinery |
|
|
INST |
Instructure Holdings, Inc. |
70 |
New |
$20.27 |
$5,905,000 |
276,195 |
0.29% |
5,905,000 |
276,195 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
69 |
- |
$183.13 |
$5,905,000 |
31,115 |
0.29% |
5,142,000 |
26,432 |
0.227 |
Paper & Paper Products |
|
|
HLI |
Houlihan Lokey, Inc. |
71 |
- |
$134.09 |
$5,899,000 |
46,014 |
0.29% |
4,021,000 |
30,355 |
0.08 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
- |
$33.75 |
$5,888,000 |
191,984 |
0.29% |
5,510,000 |
180,646 |
0.014 |
Beverage Soft Drinks... |
|
|
LSTR |
Landstar System Inc |
73 |
- |
$183.13 |
$5,865,000 |
30,425 |
0.29% |
4,785,000 |
24,850 |
0.073 |
Trucking |
|
|
HUBG |
Hub Group Inc |
74 |
- |
$42.92 |
$5,843,000 |
135,190 |
0.29% |
5,843,000 |
135,190 |
0.4 |
AirDelivery & Freight... |
|
|
PIPR |
Piper Jaffray Companies |
75 |
- |
$213.90 |
$5,836,000 |
29,404 |
0.29% |
4,536,000 |
21,972 |
0.164 |
Asset Management |
|
|
SHOO |
Madden Steven Ltd |
76 |
- |
$41.66 |
$5,834,000 |
137,982 |
0.29% |
5,834,000 |
137,982 |
0.166 |
Textile - Apparel Foo... |
|
|
PK |
Park Hotels & Resorts Inc. |
77 |
- |
$16.32 |
$5,829,000 |
333,272 |
0.29% |
2,348,000 |
105,729 |
0.141 |
N/A |
|
|
NVST |
Envista Holdings Corp |
78 |
- |
$0.00 |
$5,826,000 |
272,505 |
0.29% |
1,309,000 |
84,767 |
0.132 |
N/A |
|
|
ABCB |
Ameris Bancorp |
79 |
- |
$50.45 |
$5,765,000 |
119,164 |
0.29% |
3,378,000 |
74,165 |
0.171 |
Domestic Regional Banks |
|
|
PDCO |
Patterson Companies Inc |
80 |
- |
$25.76 |
$5,727,000 |
207,120 |
0.29% |
5,162,000 |
187,258 |
0.215 |
Medical Equipment Who... |
|
|
SNDR |
Schneider National, Inc. |
81 |
- |
$22.12 |
$5,688,000 |
251,227 |
0.28% |
5,253,000 |
234,118 |
0.266 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
82 |
- |
$262.70 |
$5,675,000 |
23,426 |
0.28% |
339,000 |
3,938 |
0.011 |
Diversified Chemicals |
|
|
CCK |
Crown Holdings Inc |
83 |
- |
$84.90 |
$5,632,000 |
71,058 |
0.28% |
2,212,000 |
33,918 |
0.053 |
Packaging & Containers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
- |
$141.92 |
$5,584,000 |
40,168 |
0.28% |
1,506,000 |
8,678 |
0.018 |
Sporting and Park Ent... |
|
|
CALX |
Calix, Inc |
85 |
- |
$31.38 |
$5,538,000 |
166,995 |
0.28% |
2,062,000 |
87,433 |
0.27 |
Communication Equipment |
|
|
RHP |
Ryman Hospitality Properties |
86 |
- |
$105.37 |
$5,500,000 |
47,571 |
0.27% |
5,500,000 |
47,571 |
0.08 |
Entertainment - Diver... |
|
|
UNM |
Unum Group |
87 |
New |
$53.09 |
$5,497,000 |
102,439 |
0.27% |
5,497,000 |
102,439 |
0.05 |
Life & Health Insurance |
|
|
TCBI |
Texas Capital Bancshares Inc |
88 |
- |
$62.36 |
$5,427,000 |
88,165 |
0.27% |
3,741,000 |
62,079 |
0.175 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
89 |
- |
$302.82 |
$5,318,000 |
20,153 |
0.27% |
3,995,000 |
13,111 |
0.011 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
90 |
- |
$195.06 |
$5,299,000 |
24,161 |
0.26% |
727,000 |
12,881 |
0.011 |
Trucking |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
91 |
- |
$70.99 |
$5,291,000 |
68,934 |
0.26% |
4,250,000 |
55,989 |
0.074 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$445.21 |
$5,289,000 |
12,654 |
0.26% |
4,985,000 |
11,908 |
0.005 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
93 |
- |
$52.63 |
$5,287,000 |
98,352 |
0.26% |
4,945,000 |
92,762 |
0.086 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$166.42 |
$5,281,000 |
29,001 |
0.26% |
-185,000 |
-6,273 |
0.002 |
Drug Manufacturers - ... |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$20.41 |
$5,275,000 |
232,672 |
0.26% |
5,275,000 |
232,672 |
0.055 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
96 |
- |
$25.48 |
$5,224,000 |
201,309 |
0.26% |
1,707,000 |
36,111 |
0.095 |
N/A |
|
|
MAC |
Macerich Co |
97 |
- |
$15.54 |
$5,178,000 |
300,506 |
0.26% |
2,299,000 |
113,926 |
0.141 |
REIT - Retail |
|
|
CNA |
CNA Financial Corp |
98 |
- |
$45.28 |
$5,173,000 |
113,901 |
0.26% |
3,708,000 |
79,280 |
0.042 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
99 |
- |
$17.40 |
$5,171,000 |
293,822 |
0.26% |
1,989,000 |
104,167 |
0.004 |
Long Distance Carriers |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$5,140,000 |
35,281 |
0.26% |
5,140,000 |
35,281 |
0.019 |
Auto Parts |
|
