13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 703 holding rows worth $1,104,893,042.
- Accession
- 0001535061-23-000003
- Filer
- CIK 1535061
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 703 entries on the cover page, a total value of $1,104,893,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,893,042 with VALUE read as dollars as filed, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 3,051 | $565,106 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,737 | $564,511 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,750 | $561,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,546 | $561,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,749 | $560,087 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,331 | $557,261 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,669 | $546,945 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,187 | $546,260 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,945 | $544,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,914 | $539,704 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,761 | $535,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,504 | $534,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,984 | $534,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,849 | $533,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,186 | $533,496 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,719 | $532,896 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,726 | $531,580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,909 | $530,832 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,141 | $529,723 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,690 | $519,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,766 | $517,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,558 | $516,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,585 | $510,448 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,899 | $510,166 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,957 | $509,754 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,101 | $509,213 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,250 | $507,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,690 | $504,738 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,743 | $497,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,380 | $496,577 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 55,289 | $494,284 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,824 | $490,646 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,808 | $483,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,930 | $483,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,890 | $482,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,043 | $480,176 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,496 | $479,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,917 | $470,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,422 | $467,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 920 | $466,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,603 | $466,553 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,355 | $466,071 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,982 | $464,970 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,789 | $463,004 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,864 | $460,285 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,720 | $458,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,926 | $457,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,436 | $456,060 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,743 | $455,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,352 | $455,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,245 | $450,861 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,594 | $450,610 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,301 | $449,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,398 | $448,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,131 | $447,577 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,563 | $446,218 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,668 | $440,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,257 | $429,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,680 | $428,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,735 | $427,036 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,259 | $426,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,893 | $424,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,401 | $422,951 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,636 | $421,206 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,363 | $420,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,579 | $412,981 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,493 | $411,865 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,950 | $411,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,816 | $411,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,437 | $410,542 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,435 | $410,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,538 | $403,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 901 | $402,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,667 | $401,904 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,700 | $399,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,746 | $399,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,932 | $399,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,832 | $398,398 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,056 | $395,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,125 | $395,194 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,180 | $394,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,358 | $393,893 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,013 | $389,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,061 | $384,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 858 | $382,127 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,623 | $379,673 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,802 | $378,783 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,627 | $377,474 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,355 | $377,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,456 | $376,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,908 | $374,934 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,671 | $374,295 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,824 | $371,280 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,097 | $370,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,453 | $369,396 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,272 | $362,992 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,552 | $362,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,849 | $361,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,685 | $360,191 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,870 | $359,844 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,349 | $359,424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,685 | $358,673 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,502 | $355,319 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,338 | $355,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,372 | $346,946 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,935 | $346,481 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,528 | $342,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 850 | $340,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,165 | $340,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $339,132 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,039 | $338,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,791 | $335,618 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,642 | $335,143 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,473 | $333,328 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,257 | $328,615 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,153 | $327,898 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,211 | $326,255 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,878 | $323,781 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,368 | $323,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,828 | $318,438 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,623 | $316,680 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,348 | $315,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,743 | $314,128 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,577 | $311,556 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,507 | $307,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,257 | $305,432 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,841 | $305,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,539 | $304,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,240 | $298,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,620 | $298,523 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,416 | $298,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,076 | $295,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,053 | $295,472 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $292,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 583 | $292,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,383 | $291,767 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,348 | $291,186 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,953 | $287,523 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,071 | $284,829 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 989 | $284,436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,099 | $279,449 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,810 | $278,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,353 | $278,534 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $273,216 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,653 | $271,349 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,548 | $268,733 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,471 | $266,785 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,130 | $266,757 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 810 | $262,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,932 | $261,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,666 | $261,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,474 | $260,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232 | $260,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,923 | $254,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,477 | $253,756 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,944 | $249,425 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,442 | $248,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,124 | $248,189 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,783 | $247,900 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,465 | $243,520 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,630 | $242,364 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,068 | $241,850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,571 | $241,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,436 | $237,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,064 | $237,368 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,263 | $234,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,433 | $232,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,781 | $230,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,991 | $229,410 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 712 | $228,723 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,267 | $228,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $227,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,942 | $226,740 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,855 | $225,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,575 | $225,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,128 | $221,517 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,521 | $219,404 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,286 | $219,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $218,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,764 | $218,013 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,165 | $217,485 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,433 | $217,454 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,908 | $216,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,455 | $216,577 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,675 | $215,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,204 | $215,882 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,448 | $213,810 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,230 | $212,987 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,567 | $212,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,321 | $211,282 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,107 | $208,431 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,165 | $206,359 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,348 | $205,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,705 | $202,537 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,853 | $201,736 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,104 | $201,141 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,075 | $184,768 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,399 | $176,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,436 | $170,316 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,790 | $143,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,340 | $106,029 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,175 | $104,294 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,097 | $83,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |