News + Filings Holdings
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Edgestream Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -93,096 | 0 | -25,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -82,356 | 0 | -23,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 0 | -175,450 | 0 | -16,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -112,666 | 0 | -15,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLD FIELDS LTD
| GFI | Common | 0 | -1,717,796 | 0 | -13,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 0 | -597,039 | 0 | -12,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rapid7, Inc.
| RPD | STOCK | 0 | -290,805 | 0 | -12,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -138,902 | 0 | -11,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -696,951 | 0 | -10,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -112,284 | 0 | -10,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 0 | -192,182 | 0 | -9,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -89,252 | 0 | -9,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 0 | -83,971 | 0 | -9,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -118,452 | 0 | -8,673,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ERIE INDEMNITY CO
| ERIE | COM | 0 | -38,351 | 0 | -8,526,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 0 | -44,808 | 0 | -8,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 0 | -101,132 | 0 | -8,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 0 | -309,242 | 0 | -8,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 0 | -98,112 | 0 | -8,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -24,819 | 0 | -6,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M.D.C. HOLDINGS, INC.
| MDC | Common | 0 | -240,885 | 0 | -6,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 0 | -419,940 | 0 | -6,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Churchill Downs Inc
| CHDN | Common | 0 | -35,489 | 0 | -6,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 0 | -83,263 | 0 | -6,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -159,062 | 0 | -6,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 0 | -140,014 | 0 | -6,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -184,074 | 0 | -6,152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 0 | -130,121 | 0 | -6,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -208,637 | 0 | -6,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -216,768 | 0 | -6,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW JERSEY RESOURCES CORP
| NJR | COM | 0 | -157,042 | 0 | -6,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HELEN OF TROY CORP
| HELE | Common | 0 | -59,683 | 0 | -5,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 0 | -20,348 | 0 | -5,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 0 | -363,316 | 0 | -5,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 0 | -290,689 | 0 | -5,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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