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 |
|---|---|---|---|---|---|
| 301 | AFGAMERICAN FINL GROUP INC OHIO | 8,233 | $1.2B | 0.10% | |
| 302 | SSDSIMPSON MFG INC | 10,973 | $1.2B | 0.10% | |
| 303 | MDTMEDTRONIC PLC | 10,705 | $1.2B | 0.09% | |
| 304 | CATCATERPILLAR INC | 5,325 | $1.2B | 0.09% | |
| 305 | CICIGNA CORP NEW | 4,939 | $1.2B | 0.09% | |
| 306 | BAXBAXTER INTL INC | 15,106 | $1.2B | 0.09% | |
| 307 | IRBTQIROBOT CORP | 18,340 | $1.2B | 0.09% | |
| 308 | VIAVVIAVI SOLUTIONS INC | 71,889 | $1.2B | 0.09% | |
| 309 | SJMSMUCKER J M CO | 8,392 | $1.1B | 0.09% | |
| 310 | SKTTANGER FACTORY OUTLET CTRS I | 65,212 | $1.1B | 0.09% | |
| 311 | AVYAVERY DENNISON CORP | 6,428 | $1.1B | 0.09% | |
| 312 | ITRIITRON INC | 20,793 | $1.1B | 0.09% | |
| 313 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,735 | $1.1B | 0.09% | |
| 314 | NFGNATIONAL FUEL GAS CO | 15,927 | $1.1B | 0.09% | |
| 315 | NXSTNEXSTAR MEDIA GROUP INC | 5,794 | $1.1B | 0.09% | |
| 316 | TRMBTRIMBLE INC | 15,142 | $1.1B | 0.09% | |
| 317 | SYNASYNAPTICS INC | 5,386 | $1.1B | 0.09% | |
| 318 | GPCGENUINE PARTS CO | 8,489 | $1.1B | 0.09% | |
| 319 | PTENPATTERSON-UTI ENERGY INC | 68,451 | $1.1B | 0.08% | |
| 320 | HLFHERBALIFE NUTRITION LTD | 34,814 | $1.1B | 0.08% | |
| 321 | LFUSLITTELFUSE INC | 4,226 | $1.1B | 0.08% | |
| 322 | EXPEEXPEDIA GROUP INC | 5,366 | $1.1B | 0.08% | |
| 323 | —BUNGE LIMITED | 9,456 | $1.0B | 0.08% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 11,086 | $1.0B | 0.08% | |
| 325 | IM8NINSMED INC | 43,527 | $1.0B | 0.08% | |
| 326 | ATRAPTARGROUP INC | 8,686 | $1.0B | 0.08% | |
| 327 | PPGPPG INDS INC | 7,770 | $1.0B | 0.08% | |
| 328 | TQJSIGNATURE BK NEW YORK N Y | 3,442 | $1.0B | 0.08% | |
| 329 | T7DTRANSDIGM GROUP INC | 1,519 | $990.0M | 0.08% | |
| 330 | TFXTELEFLEX INCORPORATED | 2,781 | $987.0M | 0.08% | |
| 331 | VRSNVERISIGN INC | 4,398 | $978.0M | 0.08% | |
| 332 | WFCWELLS FARGO CO NEW | 19,977 | $968.0M | 0.08% | |
| 333 | INGING GROEP N.V. | 92,796 | $968.0M | 0.08% | |
| 334 | TRNTRINITY INDS INC | 28,097 | $965.0M | 0.08% | |
| 335 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,575 | $951.0M | 0.08% | |
| 336 | LRCXEURLAM RESEARCH CORP | 1,761 | $947.0M | 0.08% | |
| 337 | COFCAPITAL ONE FINL CORP | 7,190 | $944.0M | 0.08% | |
| 338 | NTRSNORTHERN TR CORP | 8,045 | $937.0M | 0.07% | |
| 339 | HXLHEXCEL CORP NEW | 15,719 | $935.0M | 0.07% | |
| 340 | CNMDCONMED CORP | 6,290 | $934.0M | 0.07% | |
| 341 | MASMASCO CORP | 18,158 | $926.0M | 0.07% | |
| 342 | ELLAUDER ESTEE COS INC | 3,337 | $909.0M | 0.07% | |
| 343 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,320 | $891.0M | 0.07% | |
| 344 | RHIROBERT HALF INTL INC | 7,792 | $890.0M | 0.07% | |
| 345 | MYGNMYRIAD GENETICS INC | 35,109 | $885.0M | 0.07% | |
| 346 | FQIDIGITAL RLTY TR INC | 6,196 | $879.0M | 0.07% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 3,856 | $877.0M | 0.07% | |
| 348 | CLVTRIP COM GROUP LTD | 37,758 | $873.0M | 0.07% | |
| 349 | PNFPPINNACLE FINL PARTNERS INC | 9,469 | $872.0M | 0.07% | |
| 350 | ICLRICON PLC | 3,538 | $861.0M | 0.07% | |
| 351 | FRTFEDERAL RLTY INVT TR NEW | 6,976 | $852.0M | 0.07% | |
| 352 | KIMKIMCO RLTY CORP | 34,198 | $845.0M | 0.07% | |
| 353 | MCOMOODYS CORP | 2,503 | $845.0M | 0.07% | |
| 354 | IWDISHARES TR | 5,035 | $836.0M | 0.07% | |
| 355 | PAYXPAYCHEX INC | 6,077 | $829.0M | 0.07% | |
| 356 | CDPCORPORATE OFFICE PPTYS TR | 29,063 | $829.0M | 0.07% | |
| 357 | KLACKLA CORP | 2,246 | $822.0M | 0.07% | |
| 358 | EMREMERSON ELEC CO | 8,319 | $816.0M | 0.06% | |
| 359 | ICEINTERCONTINENTAL EXCHANGE IN | 6,164 | $814.0M | 0.06% | |
| 360 | HRBBLOCK H & R INC | 31,010 | $808.0M | 0.06% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 4,619 | $806.0M | 0.06% | |
| 362 | EFAISHARES TR | 10,905 | $803.0M | 0.06% | |
| 363 | CHRWC H ROBINSON WORLDWIDE INC | 7,361 | $793.0M | 0.06% | |
| 364 | LEGLEGGETT & PLATT INC | 22,470 | $782.0M | 0.06% | |
| 365 | METMETLIFE INC | 11,042 | $776.0M | 0.06% | |
| 366 | DYHTARGET CORP | 3,646 | $774.0M | 0.06% | |
| 367 | BMYBRISTOL-MYERS SQUIBB CO | 10,525 | $769.0M | 0.06% | |
| 368 | OXYOCCIDENTAL PETE CORP | 13,397 | $760.0M | 0.06% | |
| 369 | 0VVBPARAMOUNT GLOBAL | 19,698 | $745.0M | 0.06% | |
| 370 | NHINATIONAL HEALTH INVS INC | 12,466 | $736.0M | 0.06% | |
| 371 | DGXQUEST DIAGNOSTICS INC | 5,288 | $724.0M | 0.06% | |
| 372 | XLYSELECT SECTOR SPDR TR | 3,830 | $709.0M | 0.06% | |
| 373 | EATBRINKER INTL INC | 18,446 | $704.0M | 0.06% | |
| 374 | VYXNCR CORP NEW | 17,035 | $685.0M | 0.05% | |
| 375 | S7VSALLY BEAUTY HLDGS INC | 43,706 | $683.0M | 0.05% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 1,527 | $679.0M | 0.05% | |
| 377 | DCIDONALDSON INC | 12,996 | $675.0M | 0.05% | |
| 378 | JNPJUNIPER NETWORKS INC | 18,123 | $673.0M | 0.05% | |
| 379 | IJRISHARES TR | 6,228 | $672.0M | 0.05% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 1,893 | $657.0M | 0.05% | |
| 381 | EDGGOLD FIELDS LTD | 42,435 | $656.0M | 0.05% | |
| 382 | CUZCOUSINS PPTYS INC | 16,261 | $655.0M | 0.05% | |
| 383 | ALNYALNYLAM PHARMACEUTICALS INC | 4,002 | $653.0M | 0.05% | |
| 384 | BAPCREDICORP LTD | 3,788 | $651.0M | 0.05% | |
| 385 | TGNATEGNA INC | 29,019 | $650.0M | 0.05% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,198 | $644.0M | 0.05% | |
| 387 | MARMARRIOTT INTL INC NEW | 3,667 | $644.0M | 0.05% | |
| 388 | HIWHIGHWOODS PPTYS INC | 14,084 | $644.0M | 0.05% | |
| 389 | AIGAMERICAN INTL GROUP INC | 9,860 | $619.0M | 0.05% | |
| 390 | FAFFIRST AMERN FINL CORP | 9,540 | $618.0M | 0.05% | |
| 391 | MMM3M CO | 4,138 | $616.0M | 0.05% | |
| 392 | BBDBANCO BRADESCO S A | 131,369 | $610.0M | 0.05% | |
| 393 | EGHT8X8 INC NEW | 48,114 | $606.0M | 0.05% | |
| 394 | JKHYHENRY JACK & ASSOC INC | 3,067 | $604.0M | 0.05% | |
| 395 | HWMHOWMET AEROSPACE INC | 16,816 | $604.0M | 0.05% | |
| 396 | XRXXEROX HOLDINGS CORP | 29,891 | $603.0M | 0.05% | |
| 397 | MFCMANULIFE FINL CORP | 28,180 | $602.0M | 0.05% | |
| 398 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 26,675 | $601.0M | 0.05% | |
| 399 | RYROYAL BK CDA | 5,320 | $587.0M | 0.05% | |
| 400 | GSGOLDMAN SACHS GROUP INC | 1,773 | $585.0M | 0.05% |