Edgestream Partners, L.P. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.3T
Holdings
523
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON CORPORATION | 162,688 | $3.8B | 0.30% | |
| 102 | HRUSDHEALTHCARE RLTY TR | 136,652 | $3.8B | 0.30% | |
| 103 | MGMMGM RESORTS INTERNATIONAL | 88,953 | $3.7B | 0.30% | |
| 104 | TSLATESLA INC | 3,446 | $3.7B | 0.30% | |
| 105 | GTGOODYEAR TIRE & RUBR CO | 259,599 | $3.7B | 0.30% | |
| 106 | RLIRLI CORP | 33,412 | $3.7B | 0.29% | |
| 107 | KEYKEYCORP | 164,869 | $3.7B | 0.29% | |
| 108 | QDELUSDQUIDEL CORP | 32,620 | $3.7B | 0.29% | |
| 109 | PEPPEPSICO INC | 21,592 | $3.6B | 0.29% | |
| 110 | GENNORTONLIFELOCK INC | 135,959 | $3.6B | 0.29% | |
| 111 | WDFCWD 40 CO | 19,610 | $3.6B | 0.29% | |
| 112 | SLABSILICON LABORATORIES INC | 23,901 | $3.6B | 0.29% | |
| 113 | SIGSIGNET JEWELERS LIMITED | 49,010 | $3.6B | 0.28% | |
| 114 | ITWILLINOIS TOOL WKS INC | 16,955 | $3.5B | 0.28% | |
| 115 | AFWALIGN TECHNOLOGY INC | 8,114 | $3.5B | 0.28% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 53,606 | $3.5B | 0.28% | |
| 117 | BXPBOSTON PROPERTIES INC | 27,249 | $3.5B | 0.28% | |
| 118 | LXPUSDLXP INDUSTRIAL TRUST | 220,339 | $3.5B | 0.28% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 7,576 | $3.5B | 0.27% | |
| 120 | TDTORONTO DOMINION BK ONT | 43,345 | $3.4B | 0.27% | |
| 121 | PWRQUANTA SVCS INC | 26,137 | $3.4B | 0.27% | |
| 122 | EXASEXACT SCIENCES CORP | 49,143 | $3.4B | 0.27% | |
| 123 | DOCHEALTHPEAK PROPERTIES INC | 99,959 | $3.4B | 0.27% | |
| 124 | AIZASSURANT INC | 18,725 | $3.4B | 0.27% | |
| 125 | BNSBANK NOVA SCOTIA B C | 47,129 | $3.4B | 0.27% | |
| 126 | NKTREURNEKTAR THERAPEUTICS | 623,707 | $3.4B | 0.27% | |
| 127 | ABTABBOTT LABS | 28,382 | $3.4B | 0.27% | |
| 128 | RIGTRANSOCEAN LTD | 729,466 | $3.3B | 0.27% | |
| 129 | FITBFIFTH THIRD BANCORP | 76,725 | $3.3B | 0.26% | |
| 130 | RYAAYRYANAIR HOLDINGS PLC | 37,128 | $3.2B | 0.26% | |
| 131 | LNWOSCIENTIFIC GAMES CORP | 54,607 | $3.2B | 0.26% | |
| 132 | MSFTMICROSOFT CORP | 10,230 | $3.2B | 0.25% | |
| 133 | HSYHERSHEY CO | 14,556 | $3.2B | 0.25% | |
| 134 | WOOFOOT LOCKER INC | 106,054 | $3.1B | 0.25% | |
| 135 | GDGENERAL DYNAMICS CORP | 12,998 | $3.1B | 0.25% | |
| 136 | NEENEXTERA ENERGY INC | 36,763 | $3.1B | 0.25% | |
| 137 | HRLHORMEL FOODS CORP | 59,184 | $3.0B | 0.24% | |
| 138 | ABJAABB LTD | 93,711 | $3.0B | 0.24% | |
| 139 | SONSONOCO PRODS CO | 48,401 | $3.0B | 0.24% | |
| 140 | WWWWOLVERINE WORLD WIDE INC | 133,300 | $3.0B | 0.24% | |
| 141 | BPBP PLC | 101,440 | $3.0B | 0.24% | |
| 142 | DBDEUTSCHE BANK A G | 234,207 | $3.0B | 0.24% | |
| 143 | ALBALBEMARLE CORP | 13,390 | $3.0B | 0.24% | |
| 144 | TTEKTETRA TECH INC NEW | 17,779 | $2.9B | 0.23% | |
| 145 | EEFTEURONET WORLDWIDE INC | 22,360 | $2.9B | 0.23% | |
| 146 | SOSOUTHERN CO | 39,892 | $2.9B | 0.23% | |
| 147 | DARDARLING INGREDIENTS INC | 35,414 | $2.8B | 0.23% | |
| 148 | MDC1USDM D C HLDGS INC | 75,184 | $2.8B | 0.23% | |
| 149 | EWHISHARES INC | 125,732 | $2.8B | 0.23% | |
| 150 | AESAES CORP | 109,914 | $2.8B | 0.23% | |
| 151 | DDSDILLARDS INC | 10,511 | $2.8B | 0.22% | |
| 152 | CHS1USDCHICOS FAS INC | 581,660 | $2.8B | 0.22% | |
| 153 | FTNTFORTINET INC | 8,114 | $2.8B | 0.22% | |
| 154 | CMICUMMINS INC | 13,509 | $2.8B | 0.22% | |
| 155 | LENLENNAR CORP | 34,027 | $2.8B | 0.22% | |
| 156 | ORCLORACLE CORP | 33,341 | $2.8B | 0.22% | |
| 157 | EXREXTRA SPACE STORAGE INC | 13,343 | $2.7B | 0.22% | |
| 158 | BROBROWN & BROWN INC | 37,493 | $2.7B | 0.22% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 22,985 | $2.7B | 0.22% | |
| 160 | ITTITT INC | 35,782 | $2.7B | 0.21% | |
| 161 | TEXTEREX CORP NEW | 74,808 | $2.7B | 0.21% | |
| 162 | OHIOMEGA HEALTHCARE INVS INC | 84,705 | $2.6B | 0.21% | |
| 163 | DC4DEXCOM INC | 5,141 | $2.6B | 0.21% | |
| 164 | SQMSOCIEDAD QUIMICA Y MINERA DE | 30,466 | $2.6B | 0.21% | |
| 165 | LDOSLEIDOS HOLDINGS INC | 24,027 | $2.6B | 0.21% | |
| 166 | NEMNEWMONT CORP | 32,641 | $2.6B | 0.21% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 3,676 | $2.6B | 0.20% | |
| 168 | MSAMSA SAFETY INC | 19,213 | $2.5B | 0.20% | |
| 169 | NKENIKE INC | 18,905 | $2.5B | 0.20% | |
| 170 | IWMISHARES TR | 12,324 | $2.5B | 0.20% | |
| 171 | MOALTRIA GROUP INC | 48,044 | $2.5B | 0.20% | |
| 172 | FOSLFOSSIL GROUP INC | 259,027 | $2.5B | 0.20% | |
| 173 | MAAMID-AMER APT CMNTYS INC | 11,906 | $2.5B | 0.20% | |
| 174 | DLTRDOLLAR TREE INC | 15,497 | $2.5B | 0.20% | |
| 175 | APDAIR PRODS & CHEMS INC | 9,856 | $2.5B | 0.20% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 26,123 | $2.4B | 0.19% | |
| 177 | ITUBITAU UNIBANCO HLDG S A | 422,797 | $2.4B | 0.19% | |
| 178 | KWRQUAKER HOUGHTON | 13,965 | $2.4B | 0.19% | |
| 179 | MLCOMELCO RESORTS AND ENTMNT LTD | 314,126 | $2.4B | 0.19% | |
| 180 | AKXANSYS INC | 7,547 | $2.4B | 0.19% | |
| 181 | UNPUNION PAC CORP | 8,670 | $2.4B | 0.19% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 92,590 | $2.4B | 0.19% | |
| 183 | IPGPIPG PHOTONICS CORP | 21,371 | $2.3B | 0.19% | |
| 184 | MLB1MERCADOLIBRE INC | 1,966 | $2.3B | 0.19% | |
| 185 | OVEROVERSTOCK COM INC DEL | 53,164 | $2.3B | 0.19% | |
| 186 | AZOAUTOZONE INC | 1,141 | $2.3B | 0.19% | |
| 187 | ANFABERCROMBIE & FITCH CO | 72,880 | $2.3B | 0.19% | |
| 188 | CINFCINCINNATI FINL CORP | 17,065 | $2.3B | 0.18% | |
| 189 | CVECENOVUS ENERGY INC | 137,406 | $2.3B | 0.18% | |
| 190 | BALLBALL CORP | 25,144 | $2.3B | 0.18% | |
| 191 | AREALEXANDRIA REAL ESTATE EQ IN | 11,108 | $2.2B | 0.18% | |
| 192 | USX1UNITED STATES STL CORP NEW | 58,934 | $2.2B | 0.18% | |
| 193 | BDNBRANDYWINE RLTY TR | 157,149 | $2.2B | 0.18% | |
| 194 | OIIOCEANEERING INTL INC | 145,538 | $2.2B | 0.18% | |
| 195 | CDECOEUR MNG INC | 493,801 | $2.2B | 0.17% | |
| 196 | FDO.FMACYS INC | 89,529 | $2.2B | 0.17% | |
| 197 | JBLJABIL INC | 35,286 | $2.2B | 0.17% | |
| 198 | CNPCENTERPOINT ENERGY INC | 70,759 | $2.2B | 0.17% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 48,842 | $2.2B | 0.17% | |
| 200 | HDBHDFC BANK LTD | 35,210 | $2.2B | 0.17% |