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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 |
- |
$500.35 |
$41,424,000 |
87,151 |
2.98% |
-11,760,000 |
-37,295 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$27,384,000 |
66,868 |
1.97% |
-690,000 |
-11,471 |
0.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$19,499,000 |
101,277 |
1.4% |
-2,907,000 |
-29,590 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$14,089,000 |
28,450 |
1.01% |
-1,875,000 |
-8,250 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$179.99 |
$9,469,000 |
38,109 |
0.68% |
-8,069,000 |
-31,981 |
0.001 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$105.01 |
$7,357,000 |
66,479 |
0.53% |
-3,719,000 |
-42,092 |
0.016 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$76.29 |
$4,678,000 |
60,452 |
0.34% |
-3,805,000 |
-54,616 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
46 |
- |
$68.61 |
$4,434,000 |
72,992 |
0.32% |
-515,000 |
-13,401 |
0.004 |
Electric Utilities |
|
|
MTG |
MGIC Investment Corp |
57 |
- |
$20.55 |
$4,154,000 |
215,336 |
0.3% |
133,000 |
-25,616 |
0.064 |
Surety & Title Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$137.52 |
$4,078,000 |
31,490 |
0.29% |
-210,000 |
-15,045 |
0.014 |
Sporting and Park Ent... |
|
|
FR |
First Industrial Realty Tru... |
65 |
- |
$46.02 |
$4,077,000 |
77,409 |
0.29% |
-1,329,000 |
-36,191 |
0.059 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.03 |
$4,069,000 |
40,696 |
0.29% |
-2,818,000 |
-17,878 |
0.001 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,249.75 |
$3,846,000 |
3,171 |
0.28% |
186,000 |
-132 |
0.013 |
Scientific & Technica... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$51.60 |
$3,807,000 |
75,086 |
0.27% |
-1,729,000 |
-80,332 |
0.119 |
Closed - End Fund - Debt |
|
|
KFY |
Korn Ferry International |
78 |
- |
$61.18 |
$3,792,000 |
63,887 |
0.27% |
758,000 |
-63 |
0.114 |
Staffing & Outsourcin... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
82 |
- |
$44.36 |
$3,672,000 |
67,109 |
0.26% |
-775,000 |
-24,332 |
0.109 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
84 |
- |
$14.47 |
$3,662,000 |
197,540 |
0.26% |
634,000 |
-23,143 |
0.027 |
Sporting and Park Ent... |
|
|
MGY |
Magnolia Oil & Gas Corp |
95 |
- |
$24.59 |
$3,517,000 |
165,198 |
0.25% |
-499,000 |
-10,099 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
99 |
- |
$69.68 |
$3,479,000 |
45,945 |
0.25% |
270,000 |
-5,246 |
0.096 |
Asset Management |
|
|
ARES |
Ares Management Lp |
107 |
- |
$0.00 |
$3,367,000 |
28,312 |
0.24% |
-1,855,000 |
-22,448 |
0.017 |
N/A |
|
|
PHM |
PulteGroup Inc |
118 |
- |
$111.82 |
$3,195,000 |
30,957 |
0.23% |
841,000 |
-839 |
0.012 |
Residential Construct... |
|
|
V |
Visa Inc |
124 |
- |
$267.32 |
$3,158,000 |
12,128 |
0.23% |
-2,965,000 |
-14,494 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
143 |
- |
$551.71 |
$2,952,000 |
6,063 |
0.21% |
-488,000 |
-3,046 |
0.001 |
Music & Video Stores |
|
|
ESNT |
Essent Group Ltd. |
161 |
- |
$53.59 |
$2,764,000 |
52,414 |
0.2% |
-853,000 |
-24,072 |
0.047 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
162 |
- |
$442.07 |
$2,752,000 |
6,453 |
0.2% |
-1,928,000 |
-5,369 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$92.03 |
$2,737,000 |
32,640 |
0.2% |
-624,000 |
-4,543 |
0.001 |
Closed - End Fund - E... |
|
|
NABL |
N-Able, Inc. |
178 |
- |
$12.31 |
$2,573,000 |
194,216 |
0.19% |
-1,104,000 |
-90,788 |
0.102 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
185 |
- |
$140.58 |
$2,521,000 |
18,484 |
0.18% |
-984,000 |
-8,741 |
0.001 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
190 |
- |
$166.06 |
$2,480,000 |
17,413 |
0.18% |
-735,000 |
-7,468 |
0.022 |
Aerospace/Defense Pro... |
|
|
A |
Agilent Technologies Inc |
206 |
- |
$138.69 |
$2,304,000 |
16,573 |
0.17% |
-10,000 |
-4,120 |
0.005 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
208 |
- |
$442.62 |
$2,295,000 |
5,587 |
0.17% |
-3,904,000 |
-11,061 |
0.001 |
N/A |
|
|
FOX |
Fox Corporation |
216 |
- |
$28.87 |
$2,207,000 |
79,810 |
0.16% |
-622,000 |
-18,147 |
0.031 |
Movie Production & Di... |
|
|
BKLN |
Powershares Senior Loan Por... |
223 |
- |
$21.08 |
$2,160,000 |
102,005 |
0.16% |
-1,575,000 |
-75,926 |
0.036 |
N/A |
|
|
AX |
Axos Financial Inc |
227 |
- |
$55.50 |
$2,119,000 |
38,817 |
0.15% |
150,000 |
-13,192 |
0.065 |
Savings & Loans |
|
|
TMHC |
Taylor Morrison Home Corp |
245 |
- |
$56.06 |
$1,971,000 |
36,941 |
0.14% |
-2,065,000 |
-57,785 |
0.028 |
Residential Construct... |
|
|
DDS |
Dillards Inc |
248 |
- |
$422.97 |
$1,954,000 |
4,840 |
0.14% |
-1,491,000 |
-5,574 |
0.026 |
Department Stores |
|
|
ZS |
Zscaler Inc |
251 |
- |
$172.31 |
$1,940,000 |
8,757 |
0.14% |
200,000 |
-2,426 |
0.007 |
N/A |
|
|
VC |
Visteon Corp |
257 |
- |
$112.19 |
$1,888,000 |
15,117 |
0.14% |
-1,756,000 |
-11,277 |
0.05 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
268 |
- |
$469.39 |
$1,821,000 |
3,053 |
0.13% |
93,000 |
-336 |
0.001 |
Application Software |
|
|
MLI |
Mueller Industries Inc |
276 |
- |
$56.09 |
$1,747,000 |
37,047 |
0.13% |
-1,127,000 |
-1,192 |
0.065 |
Metal Fabrication |
|
|
KR |
Kroger Co |
291 |
- |
$54.77 |
$1,639,000 |
35,862 |
0.12% |
-2,292,000 |
-51,979 |
0.005 |
Grocery Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
295 |
- |
$0.00 |
$1,602,000 |
31,656 |
0.12% |
-212,000 |
-3,997 |
0.003 |
N/A |
|
|
TER |
Teradyne Inc |
305 |
- |
$113.74 |
$1,571,000 |
14,472 |
0.11% |
-743,000 |
-8,561 |
0.009 |
Semiconductor Equipme... |
|
|
ORA |
Ormat Technologies Inc |
307 |
- |
$65.74 |
$1,548,000 |
20,429 |
0.11% |
-1,318,000 |
-20,562 |
0.036 |
Electric Utilities |
|
|
GM |
General Motors Co |
317 |
- |
$42.66 |
$1,493,000 |
41,566 |
0.11% |
-278,000 |
-12,144 |
0.003 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
318 |
- |
$615.20 |
$1,490,000 |
2,384 |
0.11% |
233,000 |
-77 |
0.001 |
Application Software |
|
|
GMED |
Genomed Inc |
319 |
- |
$50.43 |
$1,489,000 |
27,945 |
0.11% |
-910,000 |
-20,372 |
0.037 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
320 |
- |
$19.99 |
$1,485,000 |
71,475 |
0.11% |
65,000 |
-22,559 |
0.032 |
N/A |
|
|
CMS |
CMS Energy Corp |
321 |
- |
$60.84 |
$1,482,000 |
25,515 |
0.11% |
-99,000 |
-4,244 |
0.009 |
Multi Utilities |
|
|
NLY |
Annaly Capital Management Inc |
328 |
- |
$18.97 |
$1,460,000 |
75,353 |
0.11% |
-1,830,000 |
-99,554 |
0 |
Mortgage Investment |
|
|
ATKR |
Atkore International Group ... |
337 |
- |
$175.00 |
$1,409,000 |
8,808 |
0.1% |
-1,054,000 |
-7,704 |
0.019 |
N/A |
|
|
OZK |
Bank OZK |
340 |
- |
$45.44 |
$1,372,000 |
27,526 |
0.1% |
-1,713,000 |
-55,708 |
0.021 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
349 |
- |
$274.55 |
$1,352,000 |
4,962 |
0.1% |
-2,317,000 |
-10,696 |
0.002 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
350 |
- |
$227.52 |
$1,350,000 |
6,064 |
0.1% |
-628,000 |
-3,453 |
0.021 |
Home Improvement Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
352 |
- |
$14.11 |
$1,349,000 |
76,920 |
0.1% |
-819,000 |
-46,413 |
0.012 |
N/A |
|
|
HOLX |
Hologic Inc |
354 |
- |
$76.28 |
$1,345,000 |
18,831 |
0.1% |
-254,000 |
-4,210 |
0.046 |
Medical Appliances & ... |
|
|
VNO |
Vornado Realty Trust |
357 |
- |
$25.58 |
$1,332,000 |
47,135 |
0.1% |
-888,000 |
-50,754 |
0.025 |
REIT - Diversified |
|
|
BECN |
Beacon Roofing Supply Inc |
363 |
- |
$96.95 |
$1,309,000 |
15,045 |
0.09% |
-1,270,000 |
-18,378 |
0.021 |
Building Materials Wh... |
|
|
PIPR |
Piper Jaffray Companies |
366 |
- |
$198.31 |
$1,300,000 |
7,432 |
0.09% |
-1,718,000 |
-13,336 |
0.042 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
369 |
- |
$1,005.11 |
$1,288,000 |
1,356 |
0.09% |
-4,850,000 |
-5,397 |
0.002 |
Auto Parts Stores |
|
|
PD |
Pagerduty, Inc. |
377 |
- |
$20.19 |
$1,249,000 |
53,954 |
0.09% |
-319,000 |
-15,763 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
378 |
- |
$27.57 |
$1,244,000 |
50,447 |
0.09% |
-1,901,000 |
-90,691 |
0.016 |
Packaging & Containers |
|
|
CIVI |
Civitas Resources Ord Shs |
379 |
- |
$56.10 |
$1,242,000 |
18,169 |
0.09% |
-547,000 |
-3,958 |
0.076 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
385 |
- |
$144.27 |
$1,233,000 |
8,364 |
0.09% |
-110,000 |
-4,697 |
0 |
Semiconductor- Broad... |
|
|
CACI |
CACI International Inc |
389 |
- |
$407.70 |
$1,197,000 |
3,696 |
0.09% |
-138,000 |
-557 |
0.015 |
Technical Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
392 |
- |
$196.31 |
$1,176,000 |
5,859 |
0.08% |
-533,000 |
-3,814 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
394 |
- |
$93.30 |
$1,168,000 |
12,334 |
0.08% |
-828,000 |
-9,741 |
0.079 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
404 |
- |
$255.14 |
$1,137,000 |
5,172 |
0.08% |
-1,219,000 |
-5,259 |
0.011 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
405 |
- |
$277.37 |
$1,126,000 |
3,910 |
0.08% |
-558,000 |
-2,354 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
407 |
- |
$43.82 |
$1,124,000 |
27,872 |
0.08% |
-845,000 |
-18,949 |
0.001 |
Cigarettes & Other To... |
|
|
AWR |
American States Water Co |
413 |
- |
$72.08 |
$1,109,000 |
13,795 |
0.08% |
-2,248,000 |
-28,869 |
0 |
Water Utilities |
|
|
HRL |
Hormel Foods Corp |
420 |
- |
$35.25 |
$1,093,000 |
34,027 |
0.08% |
-2,587,000 |
-62,733 |
0.006 |
Meat Products |
|
|
LSTR |
Landstar System Inc |
425 |
- |
$172.34 |
$1,080,000 |
5,575 |
0.08% |
-287,000 |
-2,148 |
0.013 |
Trucking |
|
|
ABR |
Arbor Realty Trust Inc |
442 |
- |
$12.97 |
$1,010,000 |
66,524 |
0.07% |
-673,000 |
-44,375 |
0 |
REIT - Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
448 |
- |
$50.92 |
$974,000 |
12,091 |
0.07% |
-301,000 |
-1,869 |
0.008 |
N/A |
|
|
UFPI |
Ufp Industries inc |
449 |
- |
$40.21 |
$972,000 |
7,738 |
0.07% |
-167,000 |
-3,381 |
0.013 |
Lumber,Wood Production |
|
|
ITCI |
Intra Cellular Therapies Inc |
450 |
- |
$72.73 |
$962,000 |
13,430 |
0.07% |
-1,334,000 |
-30,656 |
0.014 |
N/A |
|
|
OMC |
Omnicom Group Inc |
455 |
- |
$93.65 |
$949,000 |
10,975 |
0.07% |
-697,000 |
-11,125 |
0.014 |
Advertising Agencies |
|
|
AN |
AutoNation Inc |
457 |
- |
$162.85 |
$944,000 |
6,286 |
0.07% |
-335,000 |
-2,159 |
0.007 |
Auto Dealerships |
|
|
PODD |
Insulet Corp |
466 |
- |
$170.27 |
$920,000 |
4,238 |
0.07% |
-2,559,000 |
-17,576 |
0.006 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
468 |
- |
$652.59 |
$915,000 |
1,450 |
0.07% |
-3,207,000 |
-7,472 |
0.003 |
Semiconductor - Speci... |
|
|
ANDE |
Andersons Inc |
471 |
- |
$54.96 |
$896,000 |
15,568 |
0.06% |
-296,000 |
-7,572 |
0.047 |
Basic Materials Whole... |
|
|
TROW |
T Rowe Price Group Inc |
472 |
- |
$110.30 |
$895,000 |
8,309 |
0.06% |
-1,858,000 |
-17,943 |
0.004 |
Asset Management |
|
|
FE |
FirstEnergy Corp |
477 |
- |
$38.70 |
$869,000 |
23,691 |
0.06% |
-543,000 |
-17,612 |
0.004 |
Electric Utilities |
|
|
AYX |
Alteryx Inc |
480 |
- |
$48.26 |
$863,000 |
18,301 |
0.06% |
-187,000 |
-9,561 |
0.087 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
485 |
- |
$413.44 |
$856,000 |
2,254 |
0.06% |
-267,000 |
-1,153 |
0 |
Asset Management |
|
|
ATI |
Allegheny Technologies Inc |
491 |
- |
$59.70 |
$799,000 |
17,574 |
0.06% |
-602,000 |
-16,480 |
0.013 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
493 |
- |
$65.51 |
$784,000 |
9,673 |
0.06% |
-296,000 |
-4,741 |
0.001 |
Biotechnology |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
494 |
- |
$34.37 |
$780,000 |
24,851 |
0.06% |
-1,000 |
-16,532 |
0.224 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
495 |
- |
$115.17 |
$778,000 |
9,042 |
0.06% |
-2,719,000 |
-37,399 |
0.001 |
Gold |
|
|
CMC |
Commercial Metals Co |
502 |
- |
$54.19 |
$762,000 |
15,234 |
0.05% |
-3,728,000 |
-75,642 |
0.013 |
Steel & Iron |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
503 |
- |
$16.08 |
$758,000 |
37,841 |
0.05% |
-1,651,000 |
-108,314 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
504 |
- |
$114.63 |
$757,000 |
7,184 |
0.05% |
-331,000 |
-3,087 |
0 |
Application Software |
|
|
COOP |
Mr. Cooper Group Inc |
505 |
- |
$77.51 |
$754,000 |
11,573 |
0.05% |
-3,818,000 |
-73,788 |
0.013 |
Savings & Loans |
|
|
RLI |
RLI Corp |
506 |
- |
$143.25 |
$751,000 |
5,644 |
0.05% |
-1,070,000 |
-7,755 |
0.013 |
Property & Casualty I... |
|
|
FWONK |
Liberty Media Corporation |
508 |
- |
$0.00 |
$748,000 |
11,852 |
0.05% |
-2,385,000 |
-38,444 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
516 |
- |
$29.98 |
$728,000 |
21,609 |
0.05% |
-2,483,000 |
-77,655 |
0.039 |
Specialized Health Se... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
517 |
- |
$115.35 |
$728,000 |
7,002 |
0.05% |
-181,000 |
-4,617 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
519 |
- |
$121.22 |
$723,000 |
6,345 |
0.05% |
-1,630,000 |
-16,864 |
0 |
Closed - End Fund - E... |
|
|
ALKS |
Alkermes Plc |
522 |
- |
$24.01 |
$721,000 |
26,009 |
0.05% |
-225,000 |
-7,751 |
0 |
Drug Delivery |
|
