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
Apple Inc.	AAPL	Common	162,678	137,378	31,554,652,000	31,551,156,000	2.86		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	75,058	20,993	27,727,926,000	27,713,477,000	2.51		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	100,021	77,908	26,182,497,000	26,176,632,000	2.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	28,856	18,588	12,791,288,000	12,787,620,000	1.16		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	23,080	20,334	5,773,693,000	5,773,197,000	0.52		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,626	8,238	5,452,361,000	5,451,265,000	0.49	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	34,476	24,792	5,090,381,000	5,089,252,000	0.46		Hist	06/30/2023
NVR INC	NVR	Common	788	692	5,004,289,000	5,003,906,000	0.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,055	12,137	4,700,130,000	4,697,427,000	0.43		Hist	06/30/2023
Ares Management Corp	ARES	Common	47,004	199	4,528,835,000	4,525,935,000	0.41		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	28,038	26,498	4,257,851,000	4,257,612,000	0.39	0.02	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	25,331	13,537	4,147,698,000	4,146,182,000	0.38	0.05	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	100,625	76,856	4,047,138,000	4,046,058,000	0.37	0.02	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	8,339	504	3,913,409,000	3,910,104,000	0.35		Hist	06/30/2023
GARMIN LTD	GRMN	COM	36,278	25,275	3,783,433,000	3,782,549,000	0.34	0.02	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	65,916	42,707	3,745,347,000	3,744,327,000	0.34		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	35,440	10,117	3,676,546,000	3,675,586,000	0.33	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	50,944	47,309	3,399,493,000	3,399,180,000	0.31		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	36,911	27,516	3,207,935,000	3,207,043,000	0.29		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	27,499	15,793	3,186,034,000	3,184,922,000	0.29	0.04	Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	34,992	13,369	3,044,304,000	3,042,618,000	0.28	0.09	Hist	06/30/2023
HERSHEY CO	HSY	Common	11,875	10,300	2,965,187,000	2,964,840,000	0.27		Hist	06/30/2023
General Motors Co	GM	Common	76,826	38,624	2,962,411,000	2,961,185,000	0.27	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	25,270	14,036	2,752,661,000	2,751,864,000	0.25	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	42,642	27,334	2,726,956,000	2,725,868,000	0.25		Hist	06/30/2023
NAVIENT CORP	NAVI	COM	146,720	18,012	2,726,058,000	2,724,167,000	0.25		Hist	06/30/2023
KROGER CO	KR	Common	55,785	18,358	2,621,895,000	2,620,258,000	0.24	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,024	18,843	2,292,036,000	2,291,825,000	0.21		Hist	06/30/2023
INTUIT INC.	INTU	Common	4,843	3,066	2,219,014,000	2,218,326,000	0.20	0.00	Hist	06/30/2023
COGNEX CORP	CGNX	Common	38,930	20,260	2,180,859,000	2,180,085,000	0.20		Hist	06/30/2023
BALL Corp	BLL	Common	32,718	23,135	1,904,515,000	1,904,052,000	0.17	0.01	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	22,165	4,247	1,797,582,000	1,796,404,000	0.16	0.02	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	34,229	7,537	1,787,438,000	1,786,050,000	0.16		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	6,545	4,382	1,777,557,000	1,777,180,000	0.16		Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	89,585	74,707	1,766,616,000	1,766,342,000	0.16		Hist	06/30/2023
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