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
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
ILLINOIS TOOL WORKS INC	ITW	Common	23,080	20,334	5,773,693,000	5,773,197,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,683	-39,804	5,648,627,000	5,640,556,000	0.51		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
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
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
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
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
AMAZON COM INC	AMZN	Common	36,055	12,137	4,700,130,000	4,697,427,000	0.43		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
Ares Management Corp	ARES	Common	47,004	199	4,528,835,000	4,525,935,000	0.41		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	10,765	-11,586	4,425,599,000	4,418,056,000	0.40	0.02	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
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
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
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
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
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
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
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