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
SLM Corp	SLM	Common	10,436	-144,978	170,316,000	168,142,000	0.02	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	1,705	-2,970	202,537,000	201,974,000	0.02	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	4,348	-5,985	205,530,000	205,115,000	0.02	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	1,764	-9,936	218,013,000	217,051,000	0.02		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,942	-18,146	226,740,000	225,439,000	0.02	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	2,991	-44,895	229,410,000	225,741,000	0.02	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	192	-349	227,443,000	226,995,000	0.02	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,436	-799	237,531,000	237,127,000	0.02	0.00	Hist	06/30/2023
AVNET INC	AVT	Common	4,944	-185,248	249,425,000	242,555,000	0.02		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	1,548	-5,990	268,733,000	267,645,000	0.02		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	3,353	-731	278,534,000	278,273,000	0.03		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	6,383	-2,491	291,767,000	291,349,000	0.03	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,053	-2,587	295,472,000	294,462,000	0.03		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,620	-24,029	298,523,000	294,671,000	0.03	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	6,841	-32,403	305,177,000	303,064,000	0.03	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,623	-5,624	316,680,000	315,841,000	0.03	0.00	Hist	06/30/2023
RLI CORP	RLI	Common	2,368	-33,535	323,161,000	319,485,000	0.03	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	355	-752	339,132,000	338,353,000	0.03	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	850	-841	340,757,000	340,241,000	0.03	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,870	-75,529	359,844,000	349,370,000	0.03	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,338	-624	355,266,000	354,864,000	0.03	0.00	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	3,671	-78,089	374,295,000	372,240,000	0.03		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	8,456	-4,632	376,461,000	375,957,000	0.03	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	4,832	-106,561	398,398,000	390,046,000	0.04	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,358	-7,089	393,893,000	392,777,000	0.04	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,746	-12,998	399,378,000	397,733,000	0.04		Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,816	-34,367	411,286,000	408,190,000	0.04		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	5,493	-51,751	411,865,000	408,935,000	0.04		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,579	-4,564	412,981,000	412,280,000	0.04		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	2,636	-11,690	421,206,000	418,565,000	0.04	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	9,401	-93,971	422,951,000	419,097,000	0.04		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	3,363	-1,589	420,846,000	420,262,000	0.04	0.01	Hist	06/30/2023
ALKERMES INC	ALKS	COM	13,680	-16,563	428,184,000	427,509,000	0.04		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	20,668	-383,018	440,848,000	435,620,000	0.04	0.01	Hist	06/30/2023
Unum Group	UNM	Common	9,398	-169,576	448,285,000	441,341,000	0.04	0.00	Hist	06/30/2023
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