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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 |
|
PRG |
PROG Holdings, Inc |
1046 |
Closed |
$33.24 |
$0 |
0 |
0% |
-458,000 |
-13,780 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
1078 |
Closed |
$21.06 |
$0 |
0 |
0% |
-2,189,000 |
-101,812 |
0 |
N/A |
|
|
NIO |
Nio Inc |
1110 |
Closed |
$5.27 |
$0 |
0 |
0% |
-113,000 |
-12,485 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
821 |
Closed |
$95.97 |
$0 |
0 |
0% |
-1,335,000 |
-14,260 |
0 |
Electric Utilities |
|
|
CNK |
Cinemark Holdings Inc |
854 |
Closed |
$17.43 |
$0 |
0 |
0% |
-1,034,000 |
-56,370 |
0 |
Movie Production & Di... |
|
|
COLB |
Columbia Banking System Inc |
886 |
Closed |
$19.53 |
$0 |
0 |
0% |
-853,000 |
-41,997 |
0 |
Savings & Loans |
|
|
AIRC |
Apartment Income Reit Corp. |
918 |
Closed |
$38.45 |
$0 |
0 |
0% |
-430,000 |
-14,021 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
950 |
Closed |
$51.15 |
$0 |
0 |
0% |
-910,000 |
-20,376 |
0 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
982 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,389,000 |
-13,070 |
0 |
Auto Parts |
|
|
PLNT |
Planet Fitness, Inc. |
1014 |
Closed |
$58.66 |
$0 |
0 |
0% |
-274,000 |
-5,562 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1033 |
Closed |
$38.21 |
$0 |
0 |
0% |
-1,736,000 |
-41,168 |
0 |
Oil & Gas Drilling & ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1065 |
Closed |
$25.68 |
$0 |
0 |
0% |
-202,000 |
-7,597 |
0 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
1097 |
Closed |
$33.42 |
$0 |
0 |
0% |
-879,000 |
-27,817 |
0 |
REIT - Diversified |
|
|
DOX |
Amdocs Limited |
808 |
Closed |
$83.36 |
$0 |
0 |
0% |
-2,171,000 |
-25,697 |
0 |
Business Software & S... |
|
|
DINO |
Hf Sinclair Corp |
841 |
Closed |
$53.63 |
$0 |
0 |
0% |
-244,000 |
-4,294 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
873 |
Closed |
$130.90 |
$0 |
0 |
0% |
-442,000 |
-3,648 |
0 |
Drug Manufacturers - ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-710,000 |
-29,537 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
937 |
Closed |
$44.18 |
$0 |
0 |
0% |
-2,380,000 |
-52,486 |
0 |
Oil & Gas Refining, P... |
|
|
FNFV |
Fidelity National Financial... |
969 |
Closed |
$19.41 |
$0 |
0 |
0% |
-462,000 |
-24,773 |
0 |
Surety & Title Insurance |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1001 |
Closed |
$8.22 |
$0 |
0 |
0% |
-467,000 |
-48,528 |
0 |
Medical Laboratories ... |
|
|
PB |
Prosperity Bancshares Inc |
1052 |
Closed |
$62.62 |
$0 |
0 |
0% |
-1,952,000 |
-35,773 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
1084 |
Closed |
$12.20 |
$0 |
0 |
0% |
-177,000 |
-14,217 |
0 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
1116 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,364,000 |
-14,295 |
0 |
Trucks & Other Vehicles |
|
|
TXT |
Textron Inc |
827 |
Closed |
$84.77 |
$0 |
0 |
0% |
-827,000 |
-10,584 |
0 |
Conglomerates |
|
|
CBZ |
CBIZ Inc |
860 |
Closed |
$74.48 |
$0 |
0 |
0% |
-734,000 |
-14,136 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
892 |
Closed |
$42.22 |
$0 |
0 |
0% |
-219,000 |
-5,596 |
0 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
924 |
Closed |
$175.84 |
$0 |
0 |
0% |
-2,231,000 |
-14,889 |
0 |
Small Tools & Accesso... |
|
|
JBLU |
JetBlue Airways Corp |
956 |
Closed |
$5.59 |
$0 |
0 |
0% |
-504,000 |
-109,478 |
0 |
Regional Airlines |
|
|
CHD |
Church & Dwight Co Inc |
988 |
Closed |
$106.26 |
$0 |
0 |
0% |
-302,000 |
-3,299 |
0 |
Cleaning Products |
|
|
AI |
C3.ai, Inc. |
1020 |
Closed |
$22.69 |
$0 |
0 |
0% |
-597,000 |
-23,409 |
0 |
N/A |
|
|
SCL |
Stepan Co |
1039 |
Closed |
$84.02 |
$0 |
0 |
0% |
-800,000 |
-10,666 |
0 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
1071 |
Closed |
$148.97 |
$0 |
0 |
0% |
-274,000 |
-2,059 |
0 |
Security Software & S... |
|
|
CRS |
Carpenter Technology Corp |
1103 |
Closed |
$98.33 |
$0 |
0 |
0% |
-570,000 |
-8,475 |
0 |
Steel & Iron |
|
|
ALLE |
Allegion Plc |
814 |
Closed |
$121.06 |
$0 |
0 |
0% |
-540,000 |
-5,184 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
847 |
Closed |
$44.07 |
$0 |
0 |
0% |
-1,737,000 |
-42,751 |
0 |
Gas Utilities |
|
|
ES |
Eversource Energy |
879 |
Closed |
$61.62 |
$0 |
0 |
0% |
-394,000 |
-6,775 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
911 |
Closed |
$99.52 |
$0 |
0 |
0% |
-1,644,000 |
-17,362 |
0 |
Specialty Chemicals |
|
|
AMCR |
Amcor Plc |
943 |
Closed |
$9.80 |
$0 |
0 |
0% |
-711,000 |
-77,655 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
975 |
Closed |
$25.56 |
$0 |
0 |
0% |
-609,000 |
-21,115 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
1007 |
Closed |
$118.66 |
$0 |
0 |
0% |
-1,000,000 |
-9,443 |
0 |
Gas Utilities |
|
|
X |
United States Steel Corp |
1058 |
Closed |
$36.98 |
$0 |
0 |
0% |
-271,000 |
-8,353 |
0 |
Metal Fabrication |
|
|
VST |
Vistra Energy Corp |
1090 |
Closed |
$76.86 |
$0 |
0 |
0% |
-4,016,000 |
-121,031 |
0 |
N/A |
|
|
NI |
NiSource Inc |
801 |
Closed |
$28.10 |
$0 |
0 |
0% |
-202,000 |
-8,199 |
0 |
Multi Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
834 |
Closed |
$67.19 |
$0 |
0 |
0% |
-2,265,000 |
-26,361 |
0 |
Semiconductor - Speci... |
|
|
FITB |
Fifth Third Bancorp |
866 |
Closed |
$37.10 |
$0 |
0 |
0% |
-931,000 |
-36,749 |
0 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
898 |
Closed |
$83.99 |
$0 |
0 |
0% |
-1,156,000 |
-16,953 |
0 |
Specialty Chemicals |
|
|
S |
Sentinelone, Inc. |
930 |
Closed |
$21.44 |
$0 |
0 |
0% |
-835,000 |
-49,508 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
962 |
Closed |
$13.96 |
$0 |
0 |
0% |
-1,182,000 |
-96,062 |
0 |
N/A |
|
|
BRC |
Brady Corp |
994 |
Closed |
$59.03 |
$0 |
0 |
0% |
-1,374,000 |
-25,026 |
0 |
Specialty Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1026 |
Closed |
$295.44 |
$0 |
0 |
0% |
-1,616,000 |
-9,657 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1045 |
Closed |
$37.49 |
$0 |
0 |
0% |
-1,099,000 |
-30,799 |
0 |
REIT - Housing/Apartm... |
|
|
PBH |
Prestige Brands Holdings Inc |
1077 |
Closed |
$71.12 |
$0 |
0 |
0% |
-506,000 |
-8,839 |
0 |
Diagnostic Substances |
|
|
WIRE |
Encore Wire Corp |
1109 |
Closed |
$281.00 |
$0 |
0 |
0% |
-319,000 |
-1,750 |
0 |
Industrial Electrical... |
|
|
IPGP |
IPG Photonics Corp |
820 |
Closed |
$83.55 |
$0 |
0 |
0% |
-763,000 |
-7,511 |
0 |
Semiconductor - Integ... |
|
|
ALLY |
Ally Financial Inc |
853 |
Closed |
$38.56 |
$0 |
0 |
0% |
-317,000 |
-11,884 |
0 |
Mortgage Investment |
|
|
PRI |
Primerica, Inc. |
885 |
Closed |
$215.51 |
$0 |
0 |
0% |
-2,748,000 |
-14,166 |
0 |
Investment Brokerage ... |
|
|
PLAB |
Photronics Inc |
917 |
Closed |
$26.91 |
$0 |
0 |
0% |
-855,000 |
-42,304 |
0 |
Semiconductor Equipme... |
|
|
RGA |
Reinsurance Group of Americ... |
949 |
Closed |
$190.92 |
$0 |
0 |
0% |
-221,000 |
-1,519 |
0 |
Life & Health Insurance |
|
|
WYNN |
Wynn Resorts Ltd |
981 |
Closed |
$92.73 |
$0 |
0 |
0% |
-3,642,000 |
-39,414 |
0 |
Gambling/Resorts |
|
|
PTON |
Peloton Interactive, Inc. |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-738,000 |
-146,220 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
1032 |
Closed |
$120.62 |
$0 |
0 |
0% |
-280,000 |
-2,615 |
0 |
Asset Management |
|
|
FORM |
Formfactor Inc |
1064 |
Closed |
$44.32 |
$0 |
0 |
0% |
-377,000 |
-10,788 |
0 |
Semiconductor- Broad... |
|
|
PFGC |
Performance Food Group Co |
1096 |
Closed |
$68.43 |
$0 |
0 |
0% |
-579,000 |
-9,839 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
807 |
Closed |
$42.18 |
$0 |
0 |
0% |
-1,243,000 |
-33,509 |
0 |
Regional Airlines |
|
|
HTH |
Hilltop Holdings Inc |
840 |
Closed |
$30.15 |
$0 |
0 |
0% |
-1,248,000 |
-43,991 |
0 |
REIT - Housing/Apartm... |
|
|
FDX |
Fedex Corp |
872 |
Closed |
$260.73 |
$0 |
0 |
0% |
-579,000 |
-2,186 |
0 |
AirDelivery & Freight... |
|
|
MDU |
MDU Resources Group Inc |
904 |
Closed |
$24.86 |
$0 |
0 |
0% |
-699,000 |
-35,716 |
0 |
Multi Utilities |
|
|
ACHC |
Acadia Healthcare Company Inc |
936 |
Closed |
$73.18 |
$0 |
0 |
0% |
-536,000 |
-7,624 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
968 |
Closed |
$123.31 |
$0 |
0 |
0% |
-1,959,000 |
-20,859 |
0 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
1000 |
Closed |
$232.94 |
$0 |
0 |
0% |
-799,000 |
-4,060 |
0 |
Medical Laboratories ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
1051 |
Closed |
$37.38 |
$0 |
0 |
0% |
-297,000 |
-7,568 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
1083 |
Closed |
$40.41 |
$0 |
0 |
0% |
-798,000 |
-21,737 |
0 |
Heavy Construction |
|
|
OHI |
Omega Healthcare Investors Inc |
1115 |
Closed |
$30.69 |
$0 |
0 |
0% |
-291,000 |
-8,778 |
0 |
REIT - Healthcare Fac... |
|
|
TGTX |
TG Therapeutics Inc |
826 |
Closed |
$15.88 |
$0 |
0 |
0% |
-754,000 |
-90,227 |
0 |
Drug Manufacturers - ... |
|
|
CUZ |
Cousins Properties Inc |
859 |
Closed |
$22.92 |
$0 |
0 |
0% |
-1,450,000 |
-71,200 |
0 |
REIT - Diversified |
|
|
GMT |
GATX Corp |
891 |
Closed |
$124.47 |
$0 |
0 |
0% |
-1,318,000 |
-12,113 |
0 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
923 |
Closed |
$140.21 |
$0 |
0 |
0% |
-1,364,000 |
-11,354 |
0 |
Oil & Gas Refining, P... |
|
|
MGM |
MGM Resorts International |
955 |
Closed |
$39.75 |
$0 |
0 |
0% |
-571,000 |
-15,522 |
0 |
Gambling/Resorts |
|
|
FHB |
First Hawaiian, Inc. |
987 |
Closed |
$21.55 |
$0 |
0 |
0% |
-377,000 |
-20,867 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
1019 |
Closed |
$193.89 |
$0 |
0 |
0% |
-292,000 |
-1,670 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
1038 |
Closed |
$74.44 |
$0 |
0 |
0% |
-307,000 |
-3,368 |
0 |
Specialty Eateries |
|
|
CAG |
ConAgra Foods Inc |
1070 |
Closed |
$30.74 |
$0 |
0 |
0% |
-858,000 |
-31,278 |
0 |
Food - Major Diversified |
|
|
KIM |
Kimco Realty Corp |
1102 |
Closed |
$18.50 |
$0 |
0 |
0% |
-1,877,000 |
-106,734 |
0 |
REIT - Retail |
|
|
SON |
Sonoco Products Co |
813 |
Closed |
$56.71 |
$0 |
0 |
0% |
-4,161,000 |
-76,568 |
0 |
Paper & Paper Products |
|
|
BC |
Brunswick Corp |
846 |
Closed |
$80.33 |
$0 |
0 |
0% |
-1,604,000 |
-20,304 |
0 |
Sporting Goods |
|
|
CWT |
California Water Service Group |
878 |
Closed |
$49.83 |
$0 |
0 |
0% |
-2,651,000 |
-56,042 |
0 |
Water Utilities |
|
|
MDB |
Mongodb Inc |
910 |
Closed |
$373.33 |
$0 |
0 |
0% |
-695,000 |
-2,010 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
942 |
Closed |
$23.70 |
$0 |
0 |
0% |
-484,000 |
-29,127 |
0 |
Apparel Stores |
|
|
HAE |
Haemonetics Corp |
974 |
Closed |
$92.13 |
$0 |
0 |
0% |
-264,000 |
-2,945 |
0 |
Medical Instruments &... |
|
|
AUB |
Atlantic Union Bankshares Corp |
1006 |
Closed |
$32.62 |
$0 |
0 |
0% |
-260,000 |
-9,045 |
0 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
1057 |
Closed |
$79.48 |
$0 |
0 |
0% |
-215,000 |
-1,973 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
1089 |
Closed |
$685.61 |
$0 |
0 |
0% |
-1,964,000 |
-3,513 |
0 |
Information Technolog... |
|
|
TRNO |
Terreno Realty Corp |
833 |
Closed |
$54.28 |
$0 |
0 |
0% |
-1,076,000 |
-18,947 |
0 |
REIT - Industrial |
|
|
EXAS |
Exact Sciences Corp |
865 |
Closed |
$60.01 |
$0 |
0 |
0% |
-2,129,000 |
-31,206 |
0 |
Biotechnology |
|
|
ACA |
Arcosa, Inc. |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,128,000 |
-43,511 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
929 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,796,000 |
-104,968 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
961 |
Closed |
$524.84 |
$0 |
0 |
0% |
-874,000 |
-2,007 |
0 |
N/A |
|
|
BOX |
Box Inc |
993 |
Closed |
$26.41 |
$0 |
0 |
0% |
-2,041,000 |
-84,291 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
1025 |
Closed |
$95.23 |
$0 |
0 |
0% |
-2,491,000 |
-27,069 |
0 |
Integrated Telecommun... |
|
|
UBER |
Uber Technologies, Inc |
1044 |
Closed |
$67.79 |
$0 |
0 |
0% |
-296,000 |
-6,447 |
0 |
N/A |
|
