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| Name: |
Edgestream Partners L.P. |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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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 |
|
CERE |
Cerevel Therapeutics Holdin... |
1048 |
Closed |
$42.63 |
$0 |
0 |
0% |
-1,422,000 |
-65,125 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1080 |
Closed |
$25.26 |
$0 |
0 |
0% |
-966,000 |
-34,163 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
1112 |
Closed |
$75.51 |
$0 |
0 |
0% |
-312,000 |
-3,593 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
823 |
Closed |
$830.54 |
$0 |
0 |
0% |
-773,000 |
-1,215 |
0 |
Beverage Soft Drinks... |
|
|
SWFT |
Knight-Swift Transportation... |
856 |
Closed |
$46.90 |
$0 |
0 |
0% |
-1,001,000 |
-19,968 |
0 |
Trucking |
|
|
VRSN |
Verisign Inc |
888 |
Closed |
$171.08 |
$0 |
0 |
0% |
-584,000 |
-2,883 |
0 |
Internet Software & S... |
|
|
FNB |
FNB Corporation |
920 |
Closed |
$13.59 |
$0 |
0 |
0% |
-811,000 |
-75,174 |
0 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
952 |
Closed |
$177.85 |
$0 |
0 |
0% |
-258,000 |
-1,849 |
0 |
Conglomerates |
|
|
ASGN |
On Assignment Inc |
984 |
Closed |
$95.56 |
$0 |
0 |
0% |
-446,000 |
-5,459 |
0 |
Staffing & Outsourcin... |
|
|
SXT |
Sensient Technologies Corp |
1016 |
Closed |
$73.65 |
$0 |
0 |
0% |
-463,000 |
-7,916 |
0 |
Specialty Chemicals |
|
|
BIPC |
Brookfield Infrastructure O... |
1067 |
Closed |
$31.23 |
$0 |
0 |
0% |
-893,000 |
-25,267 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1099 |
Closed |
$122.08 |
$0 |
0 |
0% |
-336,000 |
-5,958 |
0 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
810 |
Closed |
$27.18 |
$0 |
0 |
0% |
-532,000 |
-16,050 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
843 |
Closed |
$12.58 |
$0 |
0 |
0% |
-1,281,000 |
-76,591 |
0 |
Packaging & Containers |
|
|
SAFE |
Safehold Inc |
875 |
Closed |
$18.43 |
$0 |
0 |
0% |
-1,159,000 |
-65,112 |
0 |
N/A |
|
|
CLX |
Clorox Co |
907 |
Closed |
$139.63 |
$0 |
0 |
0% |
-571,000 |
-4,357 |
0 |
Cleaning Products |
|
|
SAIC |
Science Applications Intern... |
939 |
Closed |
$128.96 |
$0 |
0 |
0% |
-2,807,000 |
-26,593 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
971 |
Closed |
$10.24 |
$0 |
0 |
0% |
-252,000 |
-20,493 |
0 |
Electric Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
1003 |
Closed |
$40.84 |
$0 |
0 |
0% |
-888,000 |
-23,743 |
0 |
Asset Management |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1035 |
Closed |
$148.07 |
$0 |
0 |
0% |
-916,000 |
-6,194 |
0 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
1054 |
Closed |
$174.96 |
$0 |
0 |
0% |
-693,000 |
-4,888 |
0 |
Technical & System So... |
|
|
ALSN |
Allison Transmission Holdin... |
1086 |
Closed |
$82.28 |
$0 |
0 |
0% |
-580,000 |
-9,817 |
0 |
Auto Parts |
|
|
LEA |
Lear Corp |
1118 |
Closed |
$132.86 |
$0 |
0 |
0% |
-914,000 |
-6,811 |
0 |
Auto Parts |
|
|
MCW |
Mister Car Wash, Inc. |
830 |
Closed |
$6.69 |
$0 |
0 |
0% |
-2,232,000 |
-404,995 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
862 |
Closed |
$51.21 |
$0 |
0 |
0% |
-1,976,000 |
-47,559 |
0 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
894 |
Closed |
$184.39 |
$0 |
0 |
0% |
-1,654,000 |
-13,288 |
0 |
Home Improvement Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
926 |
Closed |
$116.79 |
$0 |
0 |
0% |
-1,901,000 |
-18,991 |
0 |
REIT - Office |
|
|
IAC |
IAC/InterActiveCorp |
958 |
Closed |
$47.85 |
$0 |
0 |
0% |
-1,969,000 |
-39,079 |
0 |
Internet Software & S... |
|
|
VTRS |
Upjohn Inc |
990 |
Closed |
$11.63 |
$0 |
0 |
0% |
-1,961,000 |
-198,841 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-460,000 |
-30,833 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1073 |
Closed |
$57.96 |
$0 |
0 |
0% |
-205,000 |
-3,315 |
0 |
Steel & Iron |
|
|
JNPR |
Juniper Networks Inc |
1105 |
Closed |
$36.16 |
$0 |
0 |
0% |
-796,000 |
-28,652 |
0 |
Networking & Communic... |
|
|
LSXMK |
Liberty Media Corporation S... |
816 |
Closed |
$32.83 |
$0 |
0 |
0% |
-913,000 |
-35,872 |
0 |
Entertainment - Diver... |
|
|
ESGR |
Enstar Group |
849 |
Closed |
$292.95 |
$0 |
0 |
0% |
-4,113,000 |
-16,997 |
0 |
Diversified Investments |
|
|
CPK |
Chesapeake Utilities Corp |
881 |
Closed |
$107.14 |
$0 |
0 |
0% |
-2,031,000 |
-20,774 |
0 |
Gas Utilities |
|
|
PSA |
Public Storage Inc |
913 |
Closed |
$260.15 |
$0 |
0 |
0% |
-305,000 |
-1,158 |
0 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
945 |
Closed |
$49.91 |
$0 |
0 |
0% |
-2,776,000 |
-74,437 |
0 |
Copper |
|
|
OKTA |
Okta, Inc. |
977 |
Closed |
$93.34 |
$0 |
0 |
0% |
-1,175,000 |
-14,419 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1009 |
Closed |
$127.63 |
$0 |
0 |
0% |
-422,000 |
-3,875 |
0 |
Electronic Equipment |
|
|
VVV |
Valvoline Inc |
1041 |
Closed |
$42.50 |
$0 |
0 |
0% |
-1,472,000 |
-45,646 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1060 |
Closed |
$41.72 |
$0 |
0 |
0% |
-283,000 |
-6,959 |
0 |
N/A |
|
|
L |
Loews Corp |
1092 |
Closed |
$76.28 |
$0 |
0 |
0% |
-351,000 |
-5,543 |
0 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
803 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,148,000 |
-71,445 |
0 |
REIT - Hotel/Motel |
|
|
LEN |
Lennar Corp |
836 |
Closed |
$152.47 |
$0 |
0 |
0% |
-318,000 |
-2,835 |
0 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
868 |
Closed |
$45.53 |
$0 |
0 |
0% |
-1,268,000 |
-30,865 |
0 |
Food - Major Diversified |
|
|
VMW |
VMware, Inc. |
900 |
Closed |
$142.48 |
$0 |
0 |
0% |
-253,000 |
-1,521 |
0 |
Technical & System So... |
|
|
HTZ |
Hertz Global Holdings Inc |
932 |
Closed |
$4.47 |
$0 |
0 |
0% |
-675,000 |
-55,076 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
964 |
Closed |
$94.62 |
$0 |
0 |
0% |
-2,589,000 |
-28,985 |
0 |
Credit Services |
|
|
KBR |
KBR Inc |
996 |
Closed |
$65.56 |
$0 |
0 |
0% |
-2,193,000 |
-37,211 |
0 |
Technical Services |
|
|
CNO |
CNO Financial Group Inc |
1028 |
Closed |
$26.05 |
$0 |
0 |
0% |
-437,000 |
-18,412 |
0 |
Life & Health Insurance |
|
|
BPOP |
Popular Inc |
1079 |
Closed |
$86.90 |
$0 |
0 |
0% |
-2,335,000 |
-37,056 |
0 |
Foreign Regional Banks |
|
|
NKE |
Nike Inc B |
1111 |
Closed |
$90.34 |
$0 |
0 |
0% |
-5,158,000 |
-53,940 |
0 |
Textile - Apparel Foo... |
|
|
MNST |
Monster Beverage Corporation |
822 |
Closed |
$53.54 |
$0 |
0 |
0% |
-2,685,000 |
-50,703 |
0 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
855 |
Closed |
$142.74 |
$0 |
0 |
0% |
-2,024,000 |
-14,418 |
0 |
Technical & System So... |
|
|
HIW |
Highwoods Properties Inc |
887 |
Closed |
$25.89 |
$0 |
0 |
0% |
-883,000 |
-42,834 |
0 |
REIT - Diversified |
|
|
FULT |
Fulton Financial Corp |
919 |
Closed |
$16.90 |
$0 |
0 |
0% |
-460,000 |
-38,007 |
0 |
Domestic Regional Banks |
|
|
DV |
Doubleverify Holdings, Inc. |
951 |
Closed |
$29.72 |
$0 |
0 |
0% |
-3,720,000 |
-133,105 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
983 |
Closed |
$7.62 |
$0 |
0 |
0% |
-1,848,000 |
-170,145 |
0 |
Broadcasting - TV |
|
|
PLXS |
Plexus Corp |
1015 |
Closed |
$102.25 |
$0 |
0 |
0% |
-726,000 |
-7,812 |
0 |
Printed Circuit Boards |
|
|
PG |
Procter & Gamble Co |
1047 |
Closed |
$163.40 |
$0 |
0 |
0% |
-304,000 |
-2,087 |
0 |
Cleaning Products |
|
|
SKYW |
SkyWest Inc |
1066 |
Closed |
$73.27 |
$0 |
0 |
0% |
-959,000 |
-22,875 |
0 |
Regional Airlines |
|
|
SNA |
Snap-On Inc |
1098 |
Closed |
$267.74 |
$0 |
0 |
0% |
-326,000 |
-1,278 |
0 |
Small Tools & Accesso... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
809 |
Closed |
$30.08 |
$0 |
0 |
0% |
-250,000 |
-9,061 |
0 |
Drugs - Generic |
|
|
EXPE |
Expedia Inc |
842 |
Closed |
$133.14 |
$0 |
0 |
0% |
-542,000 |
-5,258 |
0 |
Internet Service Prov... |
|
|
SANM |
Sanmina-SCI Corp |
874 |
Closed |
$60.92 |
$0 |
0 |
0% |
-2,800,000 |
-51,584 |
0 |
Printed Circuit Boards |
|
|
XBI |
streetTRACKS Series Trust S... |
906 |
Closed |
$87.33 |
$0 |
0 |
0% |
-2,120,000 |
-29,030 |
0 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
938 |
Closed |
$90.96 |
$0 |
0 |
0% |
-1,032,000 |
-10,513 |
0 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
970 |
Closed |
$50.40 |
$0 |
0 |
0% |
-270,000 |
-5,657 |
0 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
1002 |
Closed |
$255.21 |
$0 |
0 |
0% |
-1,134,000 |
-6,166 |
0 |
Diversified Computer ... |
|
|
SHOO |
Madden Steven Ltd |
1034 |
Closed |
$39.42 |
$0 |
0 |
0% |
-727,000 |
-22,875 |
0 |
Textile - Apparel Foo... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1053 |
Closed |
$129.49 |
$0 |
0 |
0% |
-1,148,000 |
-9,386 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
1085 |
Closed |
$102.60 |
$0 |
0 |
0% |
-3,701,000 |
-33,432 |
0 |
Scientific & Technica... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1117 |
Closed |
$72.26 |
$0 |
0 |
0% |
-1,569,000 |
-20,323 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
828 |
Closed |
$157.06 |
$0 |
0 |
0% |
-5,277,000 |
-54,907 |
0 |
Restaurants |
|
|
CARG |
Cargurus, Inc. |
861 |
Closed |
$22.32 |
$0 |
0 |
0% |
-3,305,000 |
-188,670 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
893 |
Closed |
$106.34 |
$0 |
0 |
0% |
-396,000 |
-4,249 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
925 |
Closed |
$738.30 |
$0 |
0 |
0% |
-708,000 |
-2,583 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
957 |
Closed |
$93.82 |
$0 |
0 |
0% |
-365,000 |
-4,112 |
0 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
989 |
Closed |
$83.05 |
$0 |
0 |
0% |
-798,000 |
-11,491 |
0 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
1021 |
Closed |
$147.33 |
$0 |
0 |
0% |
-502,000 |
-4,591 |
0 |
Management Services |
|
|
RYN |
Rayonier Inc |
1072 |
Closed |
$29.79 |
$0 |
0 |
0% |
-439,000 |
-15,423 |
0 |
Property Management |
|
|
FANG |
Diamondback Energy, Inc. |
1104 |
Closed |
$196.01 |
$0 |
0 |
0% |
-2,034,000 |
-13,135 |
0 |
Independent Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
815 |
Closed |
$32.93 |
$0 |
0 |
0% |
-223,000 |
-8,768 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
848 |
Closed |
$80.89 |
$0 |
0 |
0% |
-233,000 |
-2,977 |
0 |
Medical Appliances & ... |
|
|
VIR |
Vir Biotechnology, Inc. |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-106,808 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
912 |
Closed |
$149.01 |
$0 |
0 |
0% |
-4,865,000 |
-45,866 |
0 |
Lodging |
|
|
FYBR |
Frontier Communications Corp |
944 |
Closed |
$23.34 |
$0 |
0 |
0% |
-707,000 |
-45,197 |
0 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
976 |
Closed |
$426.95 |
$0 |
0 |
0% |
-1,851,000 |
-5,722 |
0 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
1008 |
Closed |
$104.32 |
$0 |
0 |
0% |
-225,000 |
-1,678 |
0 |
Internet Service Prov... |
|
|
LXP |
Lexington Realty Trust |
1040 |
Closed |
$8.45 |
$0 |
0 |
0% |
-463,000 |
-51,983 |
0 |
REIT - Diversified |
|
|
VRNT |
Verint Systems Inc |
1059 |
Closed |
$30.52 |
$0 |
0 |
0% |
-478,000 |
-20,794 |
0 |
Business Software & S... |
|
|
WAT |
Waters Corp |
1091 |
Closed |
$315.92 |
$0 |
0 |
0% |
-1,065,000 |
-3,883 |
0 |
Scientific & Technica... |
|
|
SJW |
SJW Corp |
802 |
Closed |
$55.02 |
$0 |
0 |
0% |
-2,575,000 |
-42,837 |
0 |
Water Utilities |
|
|
LVS |
Las Vegas Sands Corp |
835 |
Closed |
$44.54 |
$0 |
0 |
0% |
-3,084,000 |
-67,272 |
0 |
Gambling/Resorts |
|
|
CTAS |
Cintas Corp |
867 |
Closed |
$663.59 |
$0 |
0 |
0% |
-523,000 |
-1,088 |
0 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
899 |
Closed |
$177.58 |
$0 |
0 |
0% |
-1,001,000 |
-6,193 |
0 |
Semiconductor - Speci... |
|
|
BIIB |
Biogen Idec Inc |
931 |
Closed |
$216.13 |
$0 |
0 |
0% |
-1,127,000 |
-4,386 |
0 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
963 |
Closed |
$69.81 |
$0 |
0 |
0% |
-1,983,000 |
-34,851 |
0 |
Multi Utilities |
|
|
AVTR |
Avantor, Inc. |
995 |
Closed |
$24.42 |
$0 |
0 |
0% |
-1,032,000 |
-48,973 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1027 |
Closed |
$123.55 |
$0 |
0 |
0% |
-632,000 |
-7,161 |
0 |
Textile - Apparel Foo... |
|
