Edgestream Partners, L.P. [Rocket]

Holdings

Edgestream Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	29,822	29,822	12,615,302,000	12,615,302,000	1.14	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	88,928	88,928	10,129,788,000	10,129,788,000	0.92	0.01	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	137,675	137,675	5,644,675,000	5,644,675,000	0.51	0.02	Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	30,498	30,498	5,603,398,000	5,603,398,000	0.51		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	163,898	163,898	5,572,532,000	5,572,532,000	0.50		Hist	06/30/2023
AMEREN CORP	AEE	Common	64,771	64,771	5,289,848,000	5,289,848,000	0.48	0.02	Hist	06/30/2023
Vontier Corp	VNT	COM	164,043	164,043	5,283,825,000	5,283,825,000	0.48		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	42,718	42,718	4,933,075,000	4,933,075,000	0.45	0.01	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	25,740	25,740	4,923,032,000	4,923,032,000	0.45	0.01	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	23,767	23,767	4,750,548,000	4,750,548,000	0.43	0.04	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	54,308	54,308	4,572,734,000	4,572,734,000	0.41	0.01	Hist	06/30/2023
Fox Corp	FOX	COM	136,480	136,480	4,352,347,000	4,352,347,000	0.39	0.03	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	3,175	3,175	4,164,457,000	4,164,457,000	0.38	0.01	Hist	06/30/2023
NEWS CORP	NWSA	CL A	212,968	212,968	4,152,876,000	4,152,876,000	0.38		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	122,000	122,000	4,128,480,000	4,128,480,000	0.37		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	7,757	7,757	4,127,422,000	4,127,422,000	0.37		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	39,957	39,957	4,111,575,000	4,111,575,000	0.37	0.09	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	50,713	50,713	4,009,877,000	4,009,877,000	0.36	0.05	Hist	06/30/2023
Equity Commonwealth	EQC	Common	195,873	195,873	3,968,387,000	3,968,387,000	0.36		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	34,593	34,593	3,963,666,000	3,963,666,000	0.36		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	44,470	44,470	3,958,275,000	3,958,275,000	0.36	0.01	Hist	06/30/2023
CHEMED CORP	CHE	Common	7,246	7,246	3,924,941,000	3,924,941,000	0.36	0.05	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	56,249	56,249	3,901,993,000	3,901,993,000	0.35	0.06	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	62,720	62,720	3,742,502,000	3,742,502,000	0.34		Hist	06/30/2023
EXPONENT INC	EXPO	Common	39,855	39,855	3,719,269,000	3,719,269,000	0.34	0.08	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	56,710	56,710	3,706,566,000	3,706,566,000	0.34		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	70,021	70,021	3,676,803,000	3,676,803,000	0.33		Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	175,840	175,840	3,675,056,000	3,675,056,000	0.33		Hist	06/30/2023
CINTAS CORP	CTAS	Common	7,349	7,349	3,653,041,000	3,653,041,000	0.33	0.01	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	100,769	100,769	3,648,845,000	3,648,845,000	0.33		Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	77,869	77,869	3,644,269,000	3,644,269,000	0.33		Hist	06/30/2023
BALCHEM CORP	BCPC	Common	26,525	26,525	3,575,835,000	3,575,835,000	0.32	0.08	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	225,591	225,591	3,562,082,000	3,562,082,000	0.32	0.08	Hist	06/30/2023
iSHARES TRUST	EMB	Common	40,305	40,305	3,487,995,000	3,487,995,000	0.32		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	10,420	10,420	3,461,107,000	3,461,107,000	0.31	0.01	Hist	06/30/2023
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