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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 8,681 | $2.2B | 0.17% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 127,938 | $2.1B | 0.17% | |
| 203 | MTCHMATCH GROUP INC NEW | 19,581 | $2.1B | 0.17% | |
| 204 | FCNFTI CONSULTING INC | 13,514 | $2.1B | 0.17% | |
| 205 | FLOFLOWERS FOODS INC | 82,644 | $2.1B | 0.17% | |
| 206 | NGNOVAGOLD RES INC | 273,964 | $2.1B | 0.17% | |
| 207 | WMBWILLIAMS COS INC | 62,659 | $2.1B | 0.17% | |
| 208 | KMTKENNAMETAL INC | 72,476 | $2.1B | 0.17% | |
| 209 | OI*O-I GLASS INC | 157,271 | $2.1B | 0.17% | |
| 210 | IPINTERNATIONAL PAPER CO | 44,127 | $2.0B | 0.16% | |
| 211 | PLCECHILDRENS PL INC NEW | 40,910 | $2.0B | 0.16% | |
| 212 | DVADAVITA INC | 17,802 | $2.0B | 0.16% | |
| 213 | LPSNUSDLIVEPERSON INC | 82,277 | $2.0B | 0.16% | |
| 214 | LGNDLIGAND PHARMACEUTICALS INC | 17,718 | $2.0B | 0.16% | |
| 215 | ADSKAUTODESK INC | 9,269 | $2.0B | 0.16% | |
| 216 | AVGOBROADCOM INC | 3,140 | $2.0B | 0.16% | |
| 217 | T77LENDINGTREE INC NEW | 16,517 | $2.0B | 0.16% | |
| 218 | OMCLOMNICELL COM | 15,145 | $2.0B | 0.16% | |
| 219 | ETRENTERGY CORP NEW | 16,635 | $1.9B | 0.15% | |
| 220 | AMATAPPLIED MATLS INC | 14,573 | $1.9B | 0.15% | |
| 221 | METAMETA PLATFORMS INC | 8,627 | $1.9B | 0.15% | |
| 222 | HEIHEICO CORP NEW | 12,482 | $1.9B | 0.15% | |
| 223 | 2362120DSINCLAIR BROADCAST GROUP INC | 68,220 | $1.9B | 0.15% | |
| 224 | HTHTHUAZHU GROUP LTD | 57,883 | $1.9B | 0.15% | |
| 225 | CFRCULLEN FROST BANKERS INC | 13,763 | $1.9B | 0.15% | |
| 226 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 448,459 | $1.9B | 0.15% | |
| 227 | MZTILANCASTER COLONY CORP | 12,747 | $1.9B | 0.15% | |
| 228 | MTNVAIL RESORTS INC | 7,298 | $1.9B | 0.15% | |
| 229 | VENVENTAS INC | 30,735 | $1.9B | 0.15% | |
| 230 | DKDELEK US HLDGS INC NEW | 88,551 | $1.9B | 0.15% | |
| 231 | RRCRANGE RES CORP | 61,781 | $1.9B | 0.15% | |
| 232 | WOLF*WOLFSPEED INC | 16,338 | $1.9B | 0.15% | |
| 233 | MCDMCDONALDS CORP | 7,458 | $1.8B | 0.15% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 35,632 | $1.8B | 0.14% | |
| 235 | MNROMONRO INC | 40,929 | $1.8B | 0.14% | |
| 236 | ALKSALKERMES PLC | 68,686 | $1.8B | 0.14% | |
| 237 | DWDMORGAN STANLEY | 20,508 | $1.8B | 0.14% | |
| 238 | OLNOLIN CORP | 34,083 | $1.8B | 0.14% | |
| 239 | SAPSAP SE | 16,004 | $1.8B | 0.14% | |
| 240 | JWNUSDNORDSTROM INC | 65,235 | $1.8B | 0.14% | |
| 241 | PHPARKER-HANNIFIN CORP | 6,140 | $1.7B | 0.14% | |
| 242 | RPMRPM INTL INC | 21,286 | $1.7B | 0.14% | |
| 243 | CHHCHOICE HOTELS INTL INC | 12,059 | $1.7B | 0.14% | |
| 244 | PBIPITNEY BOWES INC | 328,187 | $1.7B | 0.14% | |
| 245 | CERNCHFCERNER CORP | 18,240 | $1.7B | 0.14% | |
| 246 | LNCLINCOLN NATL CORP IND | 26,087 | $1.7B | 0.14% | |
| 247 | FNBF N B CORP | 136,540 | $1.7B | 0.14% | |
| 248 | AMRNAMARIN CORP PLC | 516,506 | $1.7B | 0.14% | |
| 249 | CMCSACOMCAST CORP NEW | 36,285 | $1.7B | 0.14% | |
| 250 | MMSMAXIMUS INC | 22,599 | $1.7B | 0.13% | |
| 251 | CXWCORECIVIC INC | 145,776 | $1.6B | 0.13% | |
| 252 | BLKCHFBLACKROCK INC | 2,095 | $1.6B | 0.13% | |
| 253 | ERICERICSSON | 174,435 | $1.6B | 0.13% | |
| 254 | RHCRH PLC | 39,306 | $1.6B | 0.13% | |
| 255 | TJXTJX COS INC NEW | 25,916 | $1.6B | 0.13% | |
| 256 | FRCBFIRST REP BK SAN FRANCISCO C | 9,521 | $1.5B | 0.12% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 2,250 | $1.5B | 0.12% | |
| 258 | LVLNSPDR SER TR | 22,354 | $1.5B | 0.12% | |
| 259 | PHMPULTE GROUP INC | 36,636 | $1.5B | 0.12% | |
| 260 | PTCPTC INC | 14,116 | $1.5B | 0.12% | |
| 261 | EWJISHARES INC | 24,480 | $1.5B | 0.12% | |
| 262 | SKAASKECHERS U S A INC | 36,371 | $1.5B | 0.12% | |
| 263 | MGAMAGNA INTL INC | 23,029 | $1.5B | 0.12% | |
| 264 | AMXNAMERICA MOVIL SAB DE CV | 69,622 | $1.5B | 0.12% | |
| 265 | DVNDEVON ENERGY CORP NEW | 24,602 | $1.5B | 0.12% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 44,252 | $1.5B | 0.12% | |
| 267 | CVSCVS HEALTH CORP | 14,324 | $1.4B | 0.12% | |
| 268 | HUNHUNTSMAN CORP | 38,028 | $1.4B | 0.11% | |
| 269 | IMGIAMGOLD CORP | 409,116 | $1.4B | 0.11% | |
| 270 | BBYBEST BUY INC | 15,659 | $1.4B | 0.11% | |
| 271 | FHIFEDERATED HERMES INC | 41,486 | $1.4B | 0.11% | |
| 272 | CCKCROWN HLDGS INC | 11,069 | $1.4B | 0.11% | |
| 273 | RMERESMED INC | 5,683 | $1.4B | 0.11% | |
| 274 | FRFIRST INDL RLTY TR INC | 22,096 | $1.4B | 0.11% | |
| 275 | AERAERCAP HOLDINGS NV | 27,118 | $1.4B | 0.11% | |
| 276 | CBRECBRE GROUP INC | 14,738 | $1.3B | 0.11% | |
| 277 | LSTRLANDSTAR SYS INC | 8,926 | $1.3B | 0.11% | |
| 278 | BIIBBIOGEN INC | 6,375 | $1.3B | 0.11% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 7,856 | $1.3B | 0.11% | |
| 280 | OTXOPEN TEXT CORP | 31,432 | $1.3B | 0.11% | |
| 281 | BCEBCE INC | 23,963 | $1.3B | 0.11% | |
| 282 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,122 | $1.3B | 0.11% | |
| 283 | ROKROCKWELL AUTOMATION INC | 4,717 | $1.3B | 0.11% | |
| 284 | FEFIRSTENERGY CORP | 28,730 | $1.3B | 0.10% | |
| 285 | MATMATTEL INC | 59,156 | $1.3B | 0.10% | |
| 286 | LPXLOUISIANA PAC CORP | 20,784 | $1.3B | 0.10% | |
| 287 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,701 | $1.3B | 0.10% | |
| 288 | HAEHAEMONETICS CORP MASS | 20,086 | $1.3B | 0.10% | |
| 289 | HALHALLIBURTON CO | 33,353 | $1.3B | 0.10% | |
| 290 | NATNORDIC AMERICAN TANKERS LIMI | 591,910 | $1.3B | 0.10% | |
| 291 | TXNTEXAS INSTRS INC | 6,808 | $1.2B | 0.10% | |
| 292 | ROLROLLINS INC | 35,179 | $1.2B | 0.10% | |
| 293 | IRMIRON MTN INC NEW | 22,223 | $1.2B | 0.10% | |
| 294 | EWGISHARES INC | 43,370 | $1.2B | 0.10% | |
| 295 | CMECME GROUP INC | 5,126 | $1.2B | 0.10% | |
| 296 | UEOWESTLAKE CORPORATION | 9,852 | $1.2B | 0.10% | |
| 297 | WWEUSDWORLD WRESTLING ENTMT INC | 19,473 | $1.2B | 0.10% | |
| 298 | TSCOTRACTOR SUPPLY CO | 5,191 | $1.2B | 0.10% | |
| 299 | KDPKEURIG DR PEPPER INC | 31,945 | $1.2B | 0.10% | |
| 300 | GPKGRAPHIC PACKAGING HLDG CO | 59,938 | $1.2B | 0.10% |