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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 |
- |
$614.91 |
$24,507,000 |
43,811 |
0.83% |
-12,695,000 |
-19,665 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$16,216,000 |
43,198 |
0.55% |
-6,858,000 |
-11,544 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.38 |
$15,342,000 |
129,001 |
0.52% |
14,479,000 |
120,975 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.41 |
$14,930,000 |
90,026 |
0.51% |
6,745,000 |
33,431 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$14,733,000 |
31,420 |
0.5% |
-4,271,000 |
-5,754 |
0.007 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
6 |
- |
$81.25 |
$14,512,000 |
146,259 |
0.49% |
13,820,000 |
139,362 |
0.033 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
7 |
- |
$291.55 |
$14,218,000 |
45,516 |
0.48% |
13,569,000 |
43,276 |
0.006 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$240.00 |
$14,052,000 |
60,724 |
0.48% |
9,513,000 |
39,600 |
0.024 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$174.38 |
$13,968,000 |
69,674 |
0.47% |
3,639,000 |
11,809 |
0.03 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
10 |
- |
$0.00 |
$13,879,000 |
94,665 |
0.47% |
3,924,000 |
38,430 |
0.047 |
N/A |
|
|
DHI |
DR Horton Inc |
11 |
- |
$128.69 |
$13,678,000 |
107,587 |
0.46% |
12,847,000 |
101,643 |
0.03 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
12 |
New |
$1,022.42 |
$13,132,000 |
16,495 |
0.45% |
13,132,000 |
16,495 |
0.008 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$12,977,000 |
58,420 |
0.44% |
-18,273,000 |
-66,371 |
0 |
Personal Computers |
|
|
BHGE |
Baker Hughes A Ge Co |
14 |
New |
$38.06 |
$12,937,000 |
294,362 |
0.44% |
12,937,000 |
294,362 |
0.029 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
15 |
- |
$108.87 |
$12,883,000 |
133,529 |
0.44% |
10,633,000 |
110,903 |
0.138 |
N/A |
|
|
UGI |
UGI Corp |
16 |
- |
$36.13 |
$12,712,000 |
384,385 |
0.43% |
9,145,000 |
258,017 |
0.185 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$12,291,000 |
232,161 |
0.42% |
11,170,000 |
214,910 |
0.04 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
18 |
- |
$127.26 |
$11,990,000 |
115,474 |
0.41% |
5,442,000 |
57,590 |
0.149 |
Electronics Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$80.34 |
$11,854,000 |
150,266 |
0.4% |
11,854,000 |
150,266 |
0.005 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
20 |
- |
$130.00 |
$11,776,000 |
92,095 |
0.4% |
3,122,000 |
35,447 |
0.258 |
Scientific & Technica... |
|
|
AOS |
AO Smith Corp |
21 |
- |
$86.07 |
$11,687,000 |
178,811 |
0.4% |
2,376,000 |
42,312 |
0.132 |
Electronic Equipment |
|
|
TECH |
Techne Corp |
22 |
- |
$51.84 |
$11,611,000 |
198,039 |
0.39% |
10,650,000 |
184,703 |
0.126 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$11,568,000 |
106,734 |
0.39% |
10,449,000 |
98,401 |
0 |
Semiconductor - Speci... |
|
|
NDSN |
Nordson Corp |
24 |
New |
$215.12 |
$11,156,000 |
55,306 |
0.38% |
11,156,000 |
55,306 |
0.095 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
25 |
- |
$1,816.26 |
$11,080,000 |
6,008 |
0.38% |
9,477,000 |
5,203 |
0.021 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
26 |
- |
$29.87 |
$10,977,000 |
330,939 |
0.37% |
6,064,000 |
187,354 |
0.141 |
N/A |
|
|
CPRT |
Copart Inc |
27 |
- |
$48.18 |
$10,963,000 |
193,729 |
0.37% |
10,559,000 |
186,692 |
0.02 |
Auto Dealerships |
|
|
BEPC |
Brookfield Renewable Corp |
28 |
- |
$32.79 |
$10,805,000 |
386,992 |
0.37% |
6,741,000 |
240,066 |
0.225 |
N/A |
|
|
HRB |
H&R Block Inc |
29 |
New |
$54.70 |
$10,629,000 |
193,568 |
0.36% |
10,629,000 |
193,568 |
0.1 |
Personal Services |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$62.67 |
$10,604,000 |
177,440 |
0.36% |
7,205,000 |
114,644 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
31 |
- |
$102.86 |
$10,554,000 |
100,920 |
0.36% |
9,877,000 |
95,661 |
0.073 |
Management Services |
|
|
ASH |
Ashland Inc |
32 |
- |
$50.70 |
$10,384,000 |
175,134 |
0.35% |
10,159,000 |
171,980 |
0.29 |
Specialty Chemicals |
|
|
TRN |
Trinity Industries Inc |
33 |
- |
$26.98 |
$10,198,000 |
363,439 |
0.35% |
6,174,000 |
248,784 |
0.318 |
Railroads |
|
|
VRRM |
VERRA MOBILITY Corp |
34 |
- |
$25.40 |
$10,152,000 |
450,983 |
0.34% |
1,873,000 |
108,608 |
0.246 |
N/A |
|
|
BSY |
Bentley Systems Inc |
35 |
New |
$52.64 |
$10,150,000 |
258,007 |
0.34% |
10,150,000 |
258,007 |
0.099 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
36 |
- |
$1,184.54 |
$9,956,000 |
8,431 |
0.34% |
2,823,000 |
2,602 |
0.035 |
Scientific & Technica... |
|
|
HUBB |
Hubbell Inc |
37 |
New |
$406.62 |
$9,942,000 |
30,044 |
0.34% |
9,942,000 |
30,044 |
0.055 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$120.80 |
$9,923,000 |
77,375 |
0.34% |
6,371,000 |
48,398 |
0.013 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
39 |
- |
$785.11 |
$9,901,000 |
12,143 |
0.34% |
9,404,000 |
11,616 |
0.01 |
Telecom Services - Do... |
|
|
TCBI |
Texas Capital Bancshares Inc |
40 |
- |
$78.96 |
$9,796,000 |
131,139 |
0.33% |
1,835,000 |
29,341 |
0.26 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
41 |
- |
$82.11 |
$9,758,000 |
96,518 |
0.33% |
7,603,000 |
77,422 |
0.186 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
42 |
- |
$27.60 |
$9,583,000 |
327,057 |
0.33% |
5,422,000 |
211,215 |
0.473 |
Trucking |
|
|
ALB |
Albemarle Corp |
43 |
- |
$64.95 |
$9,430,000 |
130,941 |
0.32% |
9,430,000 |
130,941 |
0.112 |
Synthetics |
|
|
FLO |
Flowers Foods Inc |
44 |
- |
$15.97 |
$9,421,000 |
495,568 |
0.32% |
3,348,000 |
201,635 |
0.234 |
Processed & Packaged ... |
|
|
OHI |
Omega Healthcare Investors Inc |
45 |
- |
$36.58 |
$9,410,000 |
247,124 |
0.32% |
3,013,000 |
78,124 |
0.109 |
REIT - Healthcare Fac... |
|
|
CNO |
CNO Financial Group Inc |
46 |
- |
$26.05 |
$9,378,000 |
225,163 |
0.32% |
4,024,000 |
81,283 |
0.162 |
Life & Health Insurance |
|
|
FUL |
HB Fuller Co |
47 |
- |
$61.73 |
$9,340,000 |
166,437 |
0.32% |
5,018,000 |
102,392 |
0.31 |
Specialty Chemicals |
|
|
DT |
Dynatrace, Inc. |
48 |
New |
$0.00 |
$9,183,000 |
194,765 |
0.31% |
9,183,000 |
194,765 |
0.063 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$156.17 |
$9,158,000 |
55,619 |
0.31% |
7,558,000 |
45,799 |
0.012 |
Drugs - Generic |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$185.75 |
$9,156,000 |
52,090 |
0.31% |
8,529,000 |
48,841 |
0.012 |
Domestic Money Center... |
|
|
ACT |
Enact Holdings, Inc. |
51 |
- |
$0.00 |
$9,139,000 |
263,003 |
0.31% |
2,143,000 |
46,942 |
0.162 |
N/A |
|
|
BOX |
Box Inc |
52 |
- |
$34.00 |
$9,100,000 |
294,887 |
0.31% |
6,429,000 |
210,350 |
0.188 |
N/A |
|
|
SON |
Sonoco Products Co |
53 |
- |
$43.82 |
$9,058,000 |
191,753 |
0.31% |
1,567,000 |
38,403 |
0.191 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$223.30 |
$8,954,000 |
47,063 |
0.3% |
104,000 |
6,725 |
0 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$531.32 |
$8,929,000 |
21,262 |
0.3% |
1,316,000 |
2,849 |
0.025 |
Diagnostic Substances |
|
|
EXC |
Exelon Corp |
56 |
- |
$42.91 |
$8,911,000 |
193,388 |
0.3% |
7,311,000 |
150,876 |
0.02 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$889.87 |
$8,909,000 |
13,105 |
0.3% |
8,254,000 |
12,066 |
0.008 |
Semiconductor Equipme... |
|
|
SKT |
Tanger Factory Outlet Cente... |
58 |
- |
$30.60 |
$8,870,000 |
262,511 |
0.3% |
5,531,000 |
164,690 |
0.239 |
REIT - Retail |
|
|
S |
Sentinelone, Inc. |
59 |
- |
$17.85 |
$8,842,000 |
486,373 |
0.3% |
8,842,000 |
486,373 |
0.196 |
N/A |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.69 |
$8,836,000 |
75,731 |
0.3% |
7,278,000 |
63,337 |
0.004 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
61 |
New |
$66.60 |
$8,822,000 |
113,225 |
0.3% |
8,822,000 |
113,225 |
0.063 |
Auto Dealerships |
|
|
EW |
Edwards Lifesciences Corp |
62 |
- |
$27.55 |
$8,811,000 |
121,570 |
0.3% |
8,811,000 |
121,570 |
0.02 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$5,693.13 |
$8,776,000 |
1,905 |
0.3% |
6,048,000 |
1,356 |
0.004 |
Internet Software & S... |
|
|
AN |
AutoNation Inc |
64 |
- |
$198.94 |
$8,755,000 |
54,071 |
0.3% |
7,122,000 |
44,458 |
0.062 |
Auto Dealerships |
|
|
CRC |
California Resources Corpor... |
65 |
- |
$45.67 |
$8,696,000 |
197,780 |
0.3% |
812,000 |
45,841 |
0.217 |
N/A |
|
|
AROC |
Archrock Inc |
66 |
- |
$25.00 |
$8,693,000 |
331,275 |
0.29% |
5,466,000 |
201,618 |
0.189 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$8,686,000 |
342,794 |
0.29% |
7,410,000 |
294,696 |
0.006 |
Drug Manufacturers - ... |
|
|
NMIH |
Nmi Holdings, Inc. |
68 |
- |
$42.19 |
$8,660,000 |
240,218 |
0.29% |
2,294,000 |
67,040 |
0.283 |
Surety & Title Insurance |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$132.80 |
$8,644,000 |
74,290 |
0.29% |
7,577,000 |
64,565 |
0.107 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
70 |
- |
$52.21 |
$8,640,000 |
135,403 |
0.29% |
7,865,000 |
119,183 |
0.099 |
Biotechnology |
|
|
ORI |
Old Republic International ... |
71 |
- |
$38.12 |
$8,627,000 |
219,960 |
0.29% |
2,450,000 |
49,268 |
0.072 |
Surety & Title Insurance |
|
|
CBSH |
Commerce Bancshares Inc |
72 |
- |
$62.08 |
$8,622,000 |
138,547 |
0.29% |
1,737,000 |
28,046 |
0.124 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
73 |
- |
$43.82 |
$8,596,000 |
182,072 |
0.29% |
8,596,000 |
182,072 |
0.11 |
Business Services |
|
|
HAL |
Halliburton Co |
74 |
- |
$20.57 |
$8,498,000 |
334,953 |
0.29% |
8,188,000 |
323,556 |
0.038 |
Oil & Gas Equipment &... |
|
|
OZK |
Bank OZK |
75 |
- |
$47.16 |
$8,487,000 |
195,320 |
0.29% |
2,454,000 |
59,837 |
0.151 |
Domestic Regional Banks |
|
|
NFG |
National Fuel Gas Co |
76 |
- |
$84.96 |
$8,462,000 |
106,859 |
0.29% |
5,432,000 |
56,917 |
0.117 |
Gas Utilities |
|
|
STT |
State Street Corp |
77 |
- |
$106.00 |
$8,415,000 |
93,986 |
0.29% |
3,009,000 |
38,904 |
0.027 |
Asset Management |
|
|
SSD |
Simpson Manufacturing Co Inc |
78 |
- |
$157.12 |
$8,384,000 |
53,373 |
0.28% |
8,384,000 |
53,373 |
0.146 |
Small Tools & Accesso... |
|
|
IQV |
IQVIA Holdings Inc |
79 |
- |
$157.47 |
$8,384,000 |
47,557 |
0.28% |
1,919,000 |
14,657 |
0 |
Medical Laboratories ... |
|
|
MATX |
Matson Inc |
80 |
- |
$111.98 |
$8,374,000 |
65,332 |
0.28% |
8,374,000 |
65,332 |
0.152 |
Water Transportation |
|
|
EIX |
Edison International |
81 |
- |
$50.97 |
$8,364,000 |
141,947 |
0.28% |
347,000 |
41,537 |
0.038 |
Electric Utilities |
|
|
PATH |
Uipath, Inc. |
82 |
- |
$12.73 |
$8,261,000 |
802,046 |
0.28% |
5,785,000 |
607,243 |
0.188 |
N/A |
|
|
DORM |
Dorman Products Inc |
83 |
New |
$91.37 |
$8,191,000 |
67,954 |
0.28% |
8,191,000 |
67,954 |
0.21 |
Auto Parts |
|
|
CNC |
Centene Corp |
84 |
New |
$53.99 |
$8,186,000 |
134,831 |
0.28% |
8,186,000 |
134,831 |
0.023 |
Health Care Plans |
|
|
AXSM |
Axsome Therapeutics, Inc. |
85 |
New |
$103.36 |
$8,174,000 |
70,086 |
0.28% |
8,174,000 |
70,086 |
0.148 |
N/A |
|
|
STZ |
Constellation Brands Inc |
86 |
New |
$161.33 |
$8,141,000 |
44,360 |
0.28% |
8,141,000 |
44,360 |
0.026 |
Beverage - Wineries &... |
|
|
SNA |
Snap-On Inc |
87 |
New |
$311.01 |
$8,139,000 |
24,150 |
0.28% |
8,139,000 |
24,150 |
0.045 |
Small Tools & Accesso... |
|
|
IFF |
International Flavors & Fra... |
88 |
- |
$74.35 |
$8,059,000 |
103,841 |
0.27% |
4,068,000 |
56,644 |
0.042 |
Specialty Chemicals |
|
|
RBLX |
Roblox Corp |
89 |
New |
$0.00 |
$8,058,000 |
138,232 |
0.27% |
8,058,000 |
138,232 |
0.028 |
N/A |
|
|
NCNO |
nCino, Inc. |
90 |
- |
$27.66 |
$8,022,000 |
292,026 |
0.27% |
4,095,000 |
175,092 |
0.254 |
N/A |
|
|
SKX |
Skechers USA Inc |
91 |
- |
$63.08 |
$7,974,000 |
140,433 |
0.27% |
2,576,000 |
60,160 |
0.104 |
Textile - Apparel Foo... |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$105.52 |
$7,947,000 |
77,310 |
0.27% |
7,645,000 |
74,536 |
0.029 |
Residential Construct... |
|
|
PRI |
Primerica, Inc. |
93 |
- |
$268.53 |
$7,925,000 |
27,854 |
0.27% |
2,566,000 |
8,109 |
0.071 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
94 |
New |
$32.91 |
$7,907,000 |
268,669 |
0.27% |
7,907,000 |
268,669 |
0.012 |
Railroads |
|
|
NRZ |
New Residential Investment ... |
95 |
- |
$11.40 |
$7,888,000 |
688,882 |
0.27% |
6,198,000 |
532,866 |
0.166 |
REIT - Housing/Apartm... |
|
|
NWN |
Northwest Natural Holding C... |
96 |
New |
$39.78 |
$7,851,000 |
183,785 |
0.27% |
7,851,000 |
183,785 |
0.601 |
Gas Utilities |
|
|
HUBG |
Hub Group Inc |
97 |
- |
$34.07 |
$7,821,000 |
210,420 |
0.27% |
4,528,000 |
136,522 |
0.338 |
AirDelivery & Freight... |
|
|
ALSN |
Allison Transmission Holdin... |
98 |
- |
$82.28 |
$7,809,000 |
81,627 |
0.26% |
2,800,000 |
35,277 |
0.072 |
Auto Parts |
|
|
INVH |
Invitation Homes Inc. |
99 |
New |
$32.72 |
$7,780,000 |
223,233 |
0.26% |
7,780,000 |
223,233 |
0.033 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
100 |
- |
$89.50 |
$7,679,000 |
91,652 |
0.26% |
-11,000 |
3,339 |
0.098 |
N/A |
|
