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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$11,683,000 |
33,006 |
0.84% |
4,633,000 |
9,522 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$7,495,000 |
19,932 |
0.54% |
2,495,000 |
4,097 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$459.93 |
$6,768,000 |
15,495 |
0.49% |
2,853,000 |
5,526 |
0.002 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
10 |
- |
$286.31 |
$6,219,000 |
22,236 |
0.45% |
3,734,000 |
12,760 |
0.035 |
Metal Fabrication |
|
|
EGP |
Eastgroup Properties Inc |
11 |
- |
$156.86 |
$6,145,000 |
33,482 |
0.44% |
4,983,000 |
26,504 |
0.076 |
REIT - Diversified |
|
|
WTS |
Watts Industries Inc |
12 |
- |
$199.95 |
$6,056,000 |
29,067 |
0.44% |
4,941,000 |
22,617 |
0.106 |
Industrial Equipment ... |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$112.41 |
$5,931,000 |
68,269 |
0.43% |
5,594,000 |
64,333 |
0.029 |
Gas Utilities |
|
|
NRZ |
New Residential Investment ... |
15 |
- |
$11.16 |
$5,659,000 |
529,892 |
0.41% |
3,764,000 |
325,862 |
0.127 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.72 |
$5,466,000 |
35,274 |
0.39% |
4,787,000 |
30,718 |
0.002 |
Drug Manufacturers - ... |
|
|
FELE |
Franklin Electric Co Inc |
17 |
- |
$97.60 |
$5,431,000 |
56,194 |
0.39% |
2,237,000 |
20,399 |
0.122 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$237.49 |
$5,336,000 |
19,488 |
0.38% |
3,922,000 |
14,500 |
0.009 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$502.86 |
$5,310,000 |
11,117 |
0.38% |
1,060,000 |
1,220 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
21 |
- |
$17.68 |
$5,235,000 |
318,223 |
0.38% |
2,227,000 |
94,754 |
0.146 |
Foreign Regional Banks |
|
|
NVR |
NVR Inc |
22 |
- |
$7,457.00 |
$5,222,000 |
746 |
0.38% |
3,988,000 |
539 |
0.017 |
Residential Construct... |
|
|
CRUS |
Cirrus Logic Inc |
24 |
- |
$84.00 |
$5,149,000 |
61,896 |
0.37% |
4,899,000 |
58,518 |
0.116 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$5,118,000 |
33,683 |
0.37% |
3,940,000 |
24,414 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.86 |
$5,067,000 |
29,788 |
0.36% |
3,686,000 |
20,264 |
0.001 |
Domestic Money Center... |
|
|
CHH |
Choice Hotels International... |
28 |
- |
$119.12 |
$5,035,000 |
44,438 |
0.36% |
3,501,000 |
31,915 |
0.08 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$303.34 |
$5,007,000 |
16,052 |
0.36% |
1,347,000 |
1,701 |
0.006 |
General Building Mate... |
|
|
ESAB |
Esab Corp |
30 |
- |
$101.25 |
$4,905,000 |
56,621 |
0.35% |
2,288,000 |
19,349 |
0.094 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$242.27 |
$4,895,000 |
18,687 |
0.35% |
1,156,000 |
2,454 |
0.006 |
Diversified Machinery |
|
|
DT |
Dynatrace, Inc. |
32 |
- |
$0.00 |
$4,890,000 |
89,411 |
0.35% |
4,512,000 |
81,324 |
0.029 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$4,860,000 |
120,807 |
0.35% |
4,001,000 |
97,586 |
0.019 |
Major Airlines |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$73.66 |
$4,793,000 |
92,706 |
0.34% |
2,562,000 |
34,799 |
0.038 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.21 |
$4,757,000 |
92,707 |
0.34% |
1,446,000 |
35,655 |
0.004 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$378.89 |
$4,706,000 |
12,487 |
0.34% |
1,329,000 |
2,404 |
0.015 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
39 |
- |
$195.06 |
$4,572,000 |
11,280 |
0.33% |
4,275,000 |
10,554 |
0.01 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
40 |
- |
$0.00 |
$4,517,000 |
187,738 |
0.33% |
3,617,000 |
155,471 |
0.091 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$129.95 |
$4,503,000 |
37,233 |
0.32% |
1,553,000 |
13,963 |
0.006 |
Independent Oil & Gas |
|
|
FLO |
Flowers Foods Inc |
42 |
- |
$25.04 |
$4,499,000 |
199,847 |
0.32% |
200,000 |
6,004 |
0.094 |
Processed & Packaged ... |
|
|
CHE |
Chemed Corp |
43 |
- |
$566.10 |
$4,479,000 |
7,660 |
0.32% |
1,882,000 |
2,662 |
0.048 |
Consumer Services |
|
|
BMI |
Badger Meter Inc |
44 |
- |
$182.52 |
$4,476,000 |
28,994 |
0.32% |
3,704,000 |
23,631 |
0.1 |
Scientific & Technica... |
|
|
NSA |
National Storage Affiliates... |
45 |
- |
$35.55 |
$4,463,000 |
107,613 |
0.32% |
4,463,000 |
107,613 |
0.121 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
48 |
- |
$55.50 |
$4,375,000 |
78,923 |
0.31% |
3,707,000 |
62,721 |
0.058 |
N/A |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$59.25 |
$4,369,000 |
62,262 |
0.31% |
4,369,000 |
62,262 |
0.04 |
REIT - Office |
|
|
STWD |
Starwood Property Trust, Inc. |
50 |
- |
$19.12 |
$4,342,000 |
206,586 |
0.31% |
1,091,000 |
38,570 |
0.073 |
Property Management |
|
|
LUV |
Southwest Airlines Co |
51 |
- |
$25.67 |
$4,317,000 |
149,478 |
0.31% |
4,317,000 |
149,478 |
0.025 |
Regional Airlines |
|
|
AIT |
Applied Industrial Technolo... |
52 |
- |
$180.63 |
$4,310,000 |
24,957 |
0.31% |
4,310,000 |
24,957 |
0.064 |
Industrial Equipment ... |
|
|
PRGS |
Progress Software Corp |
53 |
- |
$50.11 |
$4,258,000 |
78,418 |
0.31% |
3,621,000 |
66,297 |
0.16 |
Application Software |
|
|
PII |
Polaris Industries Inc |
54 |
- |
$87.39 |
$4,188,000 |
44,192 |
0.3% |
2,622,000 |
29,159 |
0.072 |
Recreational Vehicles |
|
|
RPM |
RPM International Inc |
56 |
- |
$107.43 |
$4,173,000 |
37,383 |
0.3% |
2,929,000 |
24,264 |
0.029 |
General Building Mate... |
|
|
SKX |
Skechers USA Inc |
58 |
- |
$65.46 |
$4,144,000 |
66,479 |
0.3% |
3,053,000 |
44,192 |
0.049 |
Textile - Apparel Foo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.46 |
$4,121,000 |
53,266 |
0.3% |
3,755,000 |
48,402 |
0.013 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
60 |
- |
$31.32 |
$4,096,000 |
99,511 |
0.29% |
1,315,000 |
38,375 |
0.075 |
Diversified Investments |
|
|
ARW |
Arrow Electronics Inc |
61 |
- |
$124.85 |
$4,086,000 |
33,421 |
0.29% |
727,000 |
6,604 |
0.043 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.18 |
$4,082,000 |
26,042 |
0.29% |
836,000 |
5,199 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.36 |
$4,082,000 |
108,565 |
0.29% |
1,621,000 |
34,369 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$193.70 |
$4,033,000 |
21,634 |
0.29% |
3,269,000 |
17,815 |
0.015 |
Confectioners |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$78.10 |
$3,941,000 |
56,322 |
0.28% |
3,541,000 |
49,586 |
0.02 |
Business Services |
|
|
SF |
Stifel Financial Corp |
69 |
- |
$79.85 |
$3,887,000 |
56,206 |
0.28% |
3,887,000 |
56,206 |
0.055 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
70 |
- |
$214.61 |
$3,879,000 |
17,064 |
0.28% |
3,437,000 |
14,874 |
0.012 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.89 |
$3,871,000 |
16,731 |
0.28% |
2,576,000 |
11,513 |
0.002 |
General Building Mate... |
|
|
TGNA |
Tegna Inc |
72 |
- |
$13.89 |
$3,849,000 |
251,592 |
0.28% |
1,609,000 |
97,818 |
0.115 |
Publishing |
|
|
EQR |
Equity Residential |
74 |
- |
$64.04 |
$3,819,000 |
62,446 |
0.27% |
3,819,000 |
62,446 |
0.017 |
REIT - Housing/Apartm... |
|
|
MTSI |
MA Com Technology Solutions... |
75 |
- |
$92.81 |
$3,813,000 |
41,026 |
0.27% |
3,487,000 |
37,025 |
0.061 |
N/A |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$74.55 |
$3,803,000 |
55,586 |
0.27% |
3,803,000 |
55,586 |
0.022 |
Processed & Packaged ... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$314.98 |
$3,787,000 |
15,527 |
0.27% |
3,787,000 |
15,527 |
0.006 |
Diversified Machinery |
|
|
NAVI |
Navient Corp |
80 |
- |
$15.42 |
$3,769,000 |
202,410 |
0.27% |
2,101,000 |
105,543 |
0.104 |
N/A |
|
|
PGR |
Progressive Corp |
81 |
- |
$211.80 |
$3,712,000 |
23,302 |
0.27% |
1,853,000 |
9,955 |
0.004 |
Property & Casualty I... |
|
|
FWRD |
Forward Air Corp |
85 |
- |
$21.05 |
$3,644,000 |
57,964 |
0.26% |
2,592,000 |
42,664 |
0.207 |
Trucking |
|
|
RHI |
Robert Half International Inc |
86 |
- |
$69.25 |
$3,639,000 |
41,394 |
0.26% |
3,237,000 |
35,902 |
0.036 |
Staffing & Outsourcin... |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$234.98 |
$3,636,000 |
12,229 |
0.26% |
2,733,000 |
8,697 |
0.022 |
Information Technolog... |
|
|
AZEK |
Azek Co Inc. |
88 |
- |
$0.00 |
$3,633,000 |
94,991 |
0.26% |
3,633,000 |
94,991 |
0.056 |
N/A |
|
|
CSGP |
CoStar Group Inc |
89 |
- |
$90.36 |
$3,617,000 |
41,393 |
0.26% |
2,265,000 |
23,803 |
0.01 |
Business Software & S... |
|
|
CPT |
Camden Property Trust |
90 |
- |
$98.55 |
$3,606,000 |
36,322 |
0.26% |
3,021,000 |
30,136 |
0.034 |
REIT - Housing/Apartm... |
|
|
DKNG |
Draftkings Inc Class A |
92 |
- |
$0.00 |
$3,540,000 |
100,438 |
0.25% |
1,657,000 |
36,487 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$398.58 |
$3,520,000 |
9,869 |
0.25% |
3,157,000 |
8,834 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$165.57 |
$3,517,000 |
24,955 |
0.25% |
2,336,000 |
15,999 |
0.078 |
Search Engines & Info... |
|
|
BRX |
Brixmor Property Group Inc. |
96 |
- |
$22.19 |
$3,506,000 |
150,660 |
0.25% |
692,000 |
15,225 |
0.051 |
REIT - Retail |
|
|
AXS |
Axis Capital Holdings Ltd |
97 |
- |
$61.94 |
$3,503,000 |
63,258 |
0.25% |
2,368,000 |
43,122 |
0.075 |
Property & Casualty I... |
|
|
PK |
Park Hotels & Resorts Inc. |
98 |
- |
$15.97 |
$3,481,000 |
227,543 |
0.25% |
2,537,000 |
150,914 |
0.097 |
N/A |
|
|
CALX |
Calix, Inc |
100 |
- |
$27.88 |
$3,476,000 |
79,562 |
0.25% |
2,220,000 |
52,161 |
0.129 |
Communication Equipment |
|
|
ARCH |
Arch Resources |
101 |
- |
$28.45 |
$3,461,000 |
20,855 |
0.25% |
3,461,000 |
20,855 |
0.114 |
Industrial Metals & M... |
|
|
KEYS |
Keysight Technologies Inc |
102 |
- |
$144.95 |
$3,455,000 |
21,718 |
0.25% |
3,455,000 |
21,718 |
0.012 |
N/A |
|
|
CCK |
Crown Holdings Inc |
104 |
- |
$83.06 |
$3,420,000 |
37,140 |
0.25% |
3,420,000 |
37,140 |
0.028 |
Packaging & Containers |
|
|
NFG |
National Fuel Gas Co |
106 |
- |
$52.94 |
$3,384,000 |
67,446 |
0.24% |
2,402,000 |
48,525 |
0.074 |
Gas Utilities |
|
|
TSN |
Tyson Foods Inc |
108 |
- |
$60.29 |
$3,344,000 |
62,206 |
0.24% |
3,066,000 |
56,698 |
0.021 |
Meat Products |
|
|
SLG |
Sl Green Realty Corp |
109 |
- |
$49.67 |
$3,313,000 |
73,348 |
0.24% |
1,896,000 |
35,363 |
0.101 |
REIT - Diversified |
|
|
NXST |
Nexstar Broadcasting Group Inc |
110 |
- |
$161.65 |
$3,309,000 |
21,112 |
0.24% |
2,006,000 |
12,026 |
0.048 |
Broadcasting - TV |
|
|
MAA |
Mid America Apartment Commu... |
111 |
- |
$130.62 |
$3,295,000 |
24,504 |
0.24% |
2,661,000 |
19,578 |
0.028 |
REIT - Diversified |
|
|
VRNS |
Varonis Systems Inc |
113 |
- |
$43.44 |
$3,275,000 |
72,338 |
0.24% |
3,275,000 |
72,338 |
0.068 |
N/A |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$106.29 |
$3,274,000 |
29,744 |
0.24% |
2,055,000 |
17,155 |
0.002 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$66.14 |
$3,192,000 |
51,975 |
0.23% |
2,983,000 |
48,407 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
121 |
- |
$275.32 |
$3,163,000 |
14,066 |
0.23% |
2,459,000 |
10,997 |
0.006 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$461.73 |
$3,145,000 |
6,939 |
0.23% |
2,099,000 |
4,382 |
0.002 |
Aerospace/Defense - M... |
|
|
EXEL |
Exelixis Inc |
126 |
- |
$21.93 |
$3,139,000 |
130,836 |
0.23% |
2,012,000 |
79,262 |
0.042 |
Research Services |
|
|
TPH |
Tri Pointe Homes, Inc. |
127 |
- |
$37.45 |
$3,106,000 |
87,746 |
0.22% |
1,739,000 |
37,754 |
0.067 |
Residential Construct... |
|
|
OTIS |
Otis Worldwide Corp |
128 |
- |
$91.43 |
$3,089,000 |
34,526 |
0.22% |
2,500,000 |
27,191 |
0.008 |
N/A |
|
|
AEE |
Ameren Corp |
129 |
- |
$72.51 |
$3,087,000 |
42,675 |
0.22% |
3,087,000 |
42,675 |
0.017 |
Multi Utilities |
|
|
UGI |
UGI Corp |
131 |
- |
$25.89 |
$3,084,000 |
125,355 |
0.22% |
2,719,000 |
109,479 |
0.06 |
Multi Utilities |
|
|
CNX |
CNX Resources Corp |
132 |
- |
$22.93 |
$3,083,000 |
154,146 |
0.22% |
2,502,000 |
128,396 |
0.069 |
Industrial Metals & M... |
|
|
SEIC |
SEI Investments Co |
135 |
- |
$66.21 |
$3,063,000 |
48,199 |
0.22% |
1,770,000 |
26,730 |
0.033 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
136 |
- |
$140.18 |
$3,060,000 |
21,455 |
0.22% |
2,703,000 |
18,146 |
0.007 |
REIT - Retail |
|
|
TDY |
Teledyne Technologies Inc |
137 |
- |
$383.03 |
$3,040,000 |
6,812 |
0.22% |
3,040,000 |
6,812 |
0.015 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
138 |
- |
$171.46 |
$3,007,000 |
11,536 |
0.22% |
2,422,000 |
8,484 |
0.002 |
Aerospace/Defense - M... |
|
|
CINF |
Cincinnati Financial Corp |
139 |
- |
$117.30 |
$2,992,000 |
28,921 |
0.22% |
2,472,000 |
23,836 |
0.018 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$2,988,000 |
18,956 |
0.22% |
1,674,000 |
10,741 |
0.001 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
142 |
- |
$30.50 |
$2,967,000 |
90,894 |
0.21% |
1,206,000 |
29,439 |
0.023 |
Advertising Agencies |
|
|
BIO |
Bio Rad Laboratories Inc |
144 |
- |
$274.06 |
$2,916,000 |
9,032 |
0.21% |
1,024,000 |
3,754 |
0.037 |
Scientific & Technica... |
|
|
CHK |
Chesapeake Energy Corp |
145 |
- |
$86.68 |
$2,907,000 |
37,778 |
0.21% |
320,000 |
7,780 |
0.028 |
Independent Oil & Gas |
|
