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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 |
|
AMED |
Amedisys Inc |
14 |
New |
$91.89 |
$5,764,000 |
60,636 |
0.41% |
5,764,000 |
60,636 |
0.185 |
Home Health Care |
|
|
OC |
Owens Corning |
18 |
New |
$168.08 |
$5,381,000 |
36,301 |
0.39% |
5,381,000 |
36,301 |
0.034 |
General Building Mate... |
|
|
CCS |
Century Communities, Inc. |
23 |
New |
$79.99 |
$5,174,000 |
56,770 |
0.37% |
5,174,000 |
56,770 |
0.17 |
N/A |
|
|
ROP |
Roper Industries Inc |
25 |
New |
$514.76 |
$5,149,000 |
9,444 |
0.37% |
5,149,000 |
9,444 |
0 |
Diversified Machinery |
|
|
MHO |
M I Schottenstein Homes Inc |
34 |
New |
$116.34 |
$4,835,000 |
35,104 |
0.35% |
4,835,000 |
35,104 |
0.122 |
Residential Construct... |
|
|
REG |
Regency Centers Corp |
47 |
New |
$59.11 |
$4,377,000 |
65,329 |
0.32% |
4,377,000 |
65,329 |
0.038 |
REIT - Retail |
|
|
ETN |
Eaton Corp |
55 |
New |
$312.03 |
$4,179,000 |
17,353 |
0.3% |
4,179,000 |
17,353 |
0.004 |
Diversified Machinery |
|
|
CCCS |
Dragoneer Growth Opportunit... |
83 |
New |
$10.55 |
$3,670,000 |
322,194 |
0.26% |
3,670,000 |
322,194 |
0.05 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
New |
$90.30 |
$3,556,000 |
31,635 |
0.26% |
3,556,000 |
31,635 |
0.019 |
Semiconductor - Integ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
103 |
New |
$36.00 |
$3,428,000 |
93,965 |
0.25% |
3,428,000 |
93,965 |
0.1 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
105 |
New |
$0.00 |
$3,405,000 |
117,851 |
0.25% |
3,405,000 |
117,851 |
0.072 |
N/A |
|
|
RSG |
Republic Services Inc |
112 |
New |
$186.00 |
$3,295,000 |
19,981 |
0.24% |
3,295,000 |
19,981 |
0 |
Waste Management |
|
|
ROCK |
Gibraltar Industires Inc |
115 |
New |
$68.86 |
$3,256,000 |
41,230 |
0.23% |
3,256,000 |
41,230 |
0.126 |
Steel & Iron |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
New |
$88.56 |
$3,249,000 |
32,857 |
0.23% |
3,249,000 |
32,857 |
0.003 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
117 |
New |
$217.83 |
$3,230,000 |
15,977 |
0.23% |
3,230,000 |
15,977 |
0.019 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
120 |
New |
$16.92 |
$3,182,000 |
189,655 |
0.23% |
3,182,000 |
189,655 |
0.003 |
Long Distance Carriers |
|
|
DASH |
Doordash Inc |
122 |
New |
$127.46 |
$3,163,000 |
31,986 |
0.23% |
3,163,000 |
31,986 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
123 |
New |
$18.65 |
$3,162,000 |
212,202 |
0.23% |
3,162,000 |
212,202 |
0.048 |
N/A |
|
|
AGCO |
AGCO Corporation |
130 |
New |
$112.14 |
$3,086,000 |
25,418 |
0.22% |
3,086,000 |
25,418 |
0.034 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
133 |
New |
$33.48 |
$3,071,000 |
100,869 |
0.22% |
3,071,000 |
100,869 |
0.013 |
Communication Equipment |
|
|
APPF |
Appfolio Inc |
134 |
New |
$230.11 |
$3,069,000 |
17,717 |
0.22% |
3,069,000 |
17,717 |
0.098 |
N/A |
|
|
XEL |
Xcel Energy Inc |
141 |
New |
$53.78 |
$2,982,000 |
48,163 |
0.21% |
2,982,000 |
48,163 |
0.009 |
Electric Utilities |
|
|
SEB |
Seaboard Corp |
147 |
New |
$3,249.00 |
$2,888,000 |
809 |
0.21% |
2,888,000 |
809 |
0.07 |
Meat Products |
|
|
FLYW |
Flywire Corp |
151 |
New |
$20.40 |
$2,863,000 |
123,672 |
0.21% |
2,863,000 |
123,672 |
0.123 |
N/A |
|
|
HEI |
Heico Corp |
160 |
New |
$208.07 |
$2,767,000 |
15,472 |
0.2% |
2,767,000 |
15,472 |
0.029 |
Aerospace/Defense Pro... |
|
|
MWA |
Mueller Water Products, Inc. |
169 |
New |
$15.91 |
$2,695,000 |
187,134 |
0.19% |
2,695,000 |
187,134 |
0.14 |
Industrial Equipment ... |
|
|
RCII |
Rent-A-Center Inc |
175 |
New |
$31.62 |
$2,610,000 |
76,828 |
0.19% |
2,610,000 |
76,828 |
0.116 |
Rental & Leasing Serv... |
|
|
COUR |
Coursera, Inc. |
176 |
New |
$0.00 |
$2,605,000 |
134,496 |
0.19% |
2,605,000 |
134,496 |
0.103 |
N/A |
|
|
ZD |
Ziff Davis Inc |
182 |
New |
$49.52 |
$2,556,000 |
38,040 |
0.18% |
2,556,000 |
38,040 |
0.074 |
Internet Software & S... |
|
|
XPEL |
Xpel, Inc. |
184 |
New |
$53.79 |
$2,525,000 |
46,893 |
0.18% |
2,525,000 |
46,893 |
0.17 |
N/A |
|
|
CARR |
Carrier Global Corp |
186 |
New |
$61.12 |
$2,518,000 |
43,821 |
0.18% |
2,518,000 |
43,821 |
0.005 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
191 |
New |
$91.52 |
$2,462,000 |
25,538 |
0.18% |
2,462,000 |
25,538 |
0.009 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
192 |
New |
$25.66 |
$2,461,000 |
84,121 |
0.18% |
2,461,000 |
84,121 |
0.079 |
Domestic Regional Banks |
|
|
FMC |
FMC Corp |
194 |
New |
$57.77 |
$2,449,000 |
38,837 |
0.18% |
2,449,000 |
38,837 |
0.03 |
Diversified Chemicals |
|
|
CBOE |
Cboe Holdings, Inc. |
197 |
New |
$0.00 |
$2,412,000 |
13,506 |
0.17% |
2,412,000 |
13,506 |
0.013 |
Diversified Investments |
|
|
ABCB |
Ameris Bancorp |
198 |
New |
$48.03 |
$2,387,000 |
44,999 |
0.17% |
2,387,000 |
44,999 |
0.065 |
Domestic Regional Banks |
|
|
WFTLF |
Weatherford International Plc |
199 |
New |
$118.85 |
$2,385,000 |
24,378 |
0.17% |
2,385,000 |
24,378 |
0.035 |
Oil & Gas Equipment &... |
|
|
VCTR |
Victory Capital Holdings Inc |
200 |
New |
$50.45 |
$2,381,000 |
69,131 |
0.17% |
2,381,000 |
69,131 |
0.101 |
N/A |
|
|
AMAT |
Applied Materials Inc |
201 |
New |
$193.99 |
$2,370,000 |
14,623 |
0.17% |
2,370,000 |
14,623 |
0.002 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
204 |
New |
$373.30 |
$2,335,000 |
7,098 |
0.17% |
2,335,000 |
7,098 |
0.013 |
Electronics Wholesale |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
205 |
New |
$60.30 |
$2,311,000 |
34,678 |
0.17% |
2,311,000 |
34,678 |
0.064 |
Foreign Money Center ... |
|
|
OVV |
Ovintiv Ord Shs |
210 |
New |
$4.04 |
$2,256,000 |
51,374 |
0.16% |
2,256,000 |
51,374 |
0.02 |
Independent Oil & Gas |
|
|
LBRDA |
Liberty Broadband Corporation |
212 |
New |
$51.32 |
$2,240,000 |
27,775 |
0.16% |
2,240,000 |
27,775 |
0.105 |
N/A |
|
|
NE |
Noble Corp |
217 |
New |
$43.65 |
$2,195,000 |
45,579 |
0.16% |
2,195,000 |
45,579 |
0.034 |
Oil & Gas Drilling & ... |
|
|
ASBC |
Associated Banc-Corp |
221 |
New |
$21.56 |
$2,166,000 |
101,279 |
0.16% |
2,166,000 |
101,279 |
0.066 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
222 |
New |
$17.76 |
$2,164,000 |
101,745 |
0.16% |
2,164,000 |
101,745 |
0.07 |
REIT - Diversified |
|
|
FOXF |
Fox Factory Holding Corp |
225 |
New |
$38.89 |
$2,133,000 |
31,616 |
0.15% |
2,133,000 |
31,616 |
0.069 |
N/A |
|
|
LNT |
Alliant Energy Corp |
226 |
New |
$50.36 |
$2,130,000 |
41,517 |
0.15% |
2,130,000 |
41,517 |
0.017 |
Multi Utilities |
|
|
MAT |
Mattel Inc |
228 |
New |
$18.08 |
$2,088,000 |
110,618 |
0.15% |
2,088,000 |
110,618 |
0.032 |
Toys & Games |
|
|
MTB |
M&T Bank Corp |
229 |
New |
$146.13 |
$2,085,000 |
15,208 |
0.15% |
2,085,000 |
15,208 |
0.009 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
235 |
New |
$98.12 |
$2,026,000 |
21,844 |
0.15% |
2,026,000 |
21,844 |
0.038 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
238 |
New |
$37.64 |
$2,018,000 |
39,670 |
0.15% |
2,018,000 |
39,670 |
0.092 |
Domestic Regional Banks |
|
|
SONO |
Sonos Inc |
241 |
New |
$16.87 |
$1,995,000 |
116,401 |
0.14% |
1,995,000 |
116,401 |
0.092 |
N/A |
|
|
SQ |
Square Inc |
242 |
New |
$66.84 |
$1,981,000 |
25,605 |
0.14% |
1,981,000 |
25,605 |
0.005 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
243 |
New |
$24.57 |
$1,978,000 |
86,016 |
0.14% |
1,978,000 |
86,016 |
0.088 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
250 |
New |
$70.69 |
$1,944,000 |
26,845 |
0.14% |
1,944,000 |
26,845 |
0.002 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
254 |
New |
$145.92 |
$1,928,000 |
12,264 |
0.14% |
1,928,000 |
12,264 |
0.002 |
AirDelivery & Freight... |
|
|
WBS |
Webster Financial Corp |
263 |
New |
$44.38 |
$1,858,000 |
36,605 |
0.13% |
1,858,000 |
36,605 |
0.021 |
Savings & Loans |
|
|
BLMN |
Bloomin Brands, Inc. |
264 |
New |
$25.04 |
$1,846,000 |
65,579 |
0.13% |
1,846,000 |
65,579 |
0.064 |
Restaurants |
|
|
PRTA |
Prothena Corp Plc |
266 |
New |
$21.42 |
$1,836,000 |
50,522 |
0.13% |
1,836,000 |
50,522 |
0.098 |
N/A |
|
|
GPC |
Genuine Parts Co |
275 |
New |
$156.77 |
$1,758,000 |
12,693 |
0.13% |
1,758,000 |
12,693 |
0.009 |
Auto Parts Wholesale |
|
|
ORI |
Old Republic International ... |
278 |
New |
$30.28 |
$1,736,000 |
59,060 |
0.12% |
1,736,000 |
59,060 |
0.019 |
Surety & Title Insurance |
|
|
ETRN |
Equitrans Midstream Corp |
279 |
New |
$0.00 |
$1,734,000 |
170,288 |
0.12% |
1,734,000 |
170,288 |
0.039 |
N/A |
|
|
HRI |
HERC Holdings Inc |
280 |
New |
$144.41 |
$1,729,000 |
11,613 |
0.12% |
1,729,000 |
11,613 |
0.039 |
Rental & Leasing Serv... |
|
|
TCBI |
Texas Capital Bancshares Inc |
285 |
New |
$58.37 |
$1,686,000 |
26,086 |
0.12% |
1,686,000 |
26,086 |
0.052 |
Domestic Regional Banks |
|
|
ALGM |
Allegro Microsystems, Inc. |
286 |
New |
$28.81 |
$1,676,000 |
55,383 |
0.12% |
1,676,000 |
55,383 |
0.029 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
296 |
New |
$78.25 |
$1,596,000 |
18,303 |
0.11% |
1,596,000 |
18,303 |
0.024 |
Domestic Regional Banks |
|
|
NVCR |
Novocure Ltd |
301 |
New |
$12.74 |
$1,581,000 |
105,899 |
0.11% |
1,581,000 |
105,899 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
311 |
New |
$29.18 |
$1,516,000 |
34,818 |
0.11% |
1,516,000 |
34,818 |
0.041 |
Biotechnology |
|
|
MXL |
Maxlinear Inc |
322 |
New |
$19.00 |
$1,478,000 |
62,174 |
0.11% |
1,478,000 |
62,174 |
0.084 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
325 |
New |
$77.78 |
$1,465,000 |
20,711 |
0.11% |
1,465,000 |
20,711 |
0 |
Property & Casualty I... |
|
|
IOSP |
Innospec Inc |
330 |
New |
$120.44 |
$1,449,000 |
11,755 |
0.1% |
1,449,000 |
11,755 |
0.047 |
Specialty Chemicals |
|
|
LZ |
Legalzoom.com, Inc. |
331 |
New |
$12.16 |
$1,439,000 |
127,385 |
0.1% |
1,439,000 |
127,385 |
0.066 |
N/A |
|
|
VMC |
Vulcan Materials Co |
332 |
New |
$259.73 |
$1,437,000 |
6,329 |
0.1% |
1,437,000 |
6,329 |
0.005 |
General Building Mate... |
|
|
SMTC |
Semtech Corp |
334 |
New |
$37.64 |
$1,419,000 |
64,771 |
0.1% |
1,419,000 |
64,771 |
0.089 |
Semiconductor - Integ... |
|
|
TDS |
Telephone & Data Systems Inc |
336 |
New |
$15.85 |
$1,412,000 |
76,947 |
0.1% |
1,412,000 |
76,947 |
0.072 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
338 |
New |
$164.11 |
$1,404,000 |
9,710 |
0.1% |
1,404,000 |
9,710 |
0.001 |
Communication Equipment |
|
|
BLD |
Topbuild Corp |
339 |
New |
$408.04 |
$1,381,000 |
3,690 |
0.1% |
1,381,000 |
3,690 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
342 |
New |
$88.52 |
$1,367,000 |
28,458 |
0.1% |
1,367,000 |
28,458 |
0.008 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
343 |
New |
$19.78 |
$1,362,000 |
62,034 |
0.1% |
1,362,000 |
62,034 |
0.084 |
Business Software & S... |
|
|
BKU |
Bankunited, Inc. |
345 |
New |
$27.69 |
$1,358,000 |
41,872 |
0.1% |
1,358,000 |
41,872 |
0 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
344 |
New |
$75.02 |
$1,358,000 |
18,855 |
0.1% |
1,358,000 |
18,855 |
0.046 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
346 |
New |
$27.43 |
$1,356,000 |
48,911 |
0.1% |
1,356,000 |
48,911 |
0.052 |
REIT - Retail |
|
|
AES |
AES Corporation |
347 |
New |
$18.17 |
$1,355,000 |
70,393 |
0.1% |
1,355,000 |
70,393 |
0.011 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
348 |
New |
$296.25 |
$1,353,000 |
4,786 |
0.1% |
1,353,000 |
4,786 |
0.006 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
351 |
New |
$105.29 |
$1,350,000 |
12,445 |
0.1% |
1,350,000 |
12,445 |
0 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
356 |
New |
$372.63 |
$1,340,000 |
3,971 |
0.1% |
1,340,000 |
3,971 |
0.001 |
Medical Appliances & ... |
|
|
COIN |
Coinbase Global, Inc. |
358 |
New |
$210.09 |
$1,330,000 |
7,645 |
0.1% |
1,330,000 |
7,645 |
0.005 |
N/A |
|
|
TPR |
Tapestry Inc |
362 |
New |
$39.49 |
$1,310,000 |
35,583 |
0.09% |
1,310,000 |
35,583 |
0.013 |
Textile - Apparel Foo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
365 |
New |
$68.24 |
$1,302,000 |
20,419 |
0.09% |
1,302,000 |
20,419 |
0.037 |
Agricultural & Fertil... |
|
|
RJF |
Raymond James Financial Inc |
367 |
New |
$122.55 |
$1,299,000 |
11,648 |
0.09% |
1,299,000 |
11,648 |
0.006 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
370 |
New |
$119.56 |
$1,280,000 |
10,514 |
0.09% |
1,280,000 |
10,514 |
0.005 |
Medical Appliances & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
371 |
New |
$113.51 |
$1,278,000 |
10,909 |
0.09% |
1,278,000 |
10,909 |
0.009 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
372 |
New |
$5.38 |
$1,277,000 |
118,726 |
0.09% |
1,277,000 |
118,726 |
0.054 |
Silver |
|
|
TTC |
Toro Co |
373 |
New |
$87.23 |
$1,275,000 |
13,280 |
0.09% |
1,275,000 |
13,280 |
0.012 |
Small Tools & Accesso... |
|
|
STRA |
Strayer Education Inc |
380 |
New |
$0.00 |
$1,242,000 |
13,445 |
0.09% |
1,242,000 |
13,445 |
0 |
Education & Training ... |
|
|
KMB |
Kimberly Clark Corp |
391 |
New |
$136.47 |
$1,178,000 |
9,692 |
0.08% |
1,178,000 |
9,692 |
0.003 |
Paper & Paper Products |
|
|
PBF |
PBF Energy Inc |
393 |
New |
$52.19 |
$1,170,000 |
26,625 |
0.08% |
1,170,000 |
26,625 |
0.022 |
Oil & Gas Refining, P... |
|
|
SRC |
Spirit Realty Capital Inc |
397 |
New |
$0.00 |
$1,157,000 |
26,490 |
0.08% |
1,157,000 |
26,490 |
0.018 |
Diversified Investments |
|
|
RGLD |
Royal Gold Inc |
398 |
New |
$120.85 |
$1,154,000 |
9,542 |
0.08% |
1,154,000 |
9,542 |
0.015 |
Gold |
|
