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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 4,742 | $584.0M | 0.05% | |
| 402 | MMSIMERIT MED SYS INC | 8,773 | $584.0M | 0.05% | |
| 403 | WELLWELLTOWER INC | 6,057 | $582.0M | 0.05% | |
| 404 | SDYSPDR SER TR | 4,485 | $575.0M | 0.05% | |
| 405 | PNCPNC FINL SVCS GROUP INC | 3,094 | $571.0M | 0.05% | |
| 406 | ONON SEMICONDUCTOR CORP | 9,010 | $564.0M | 0.04% | |
| 407 | PLDPROLOGIS INC. | 3,486 | $563.0M | 0.04% | |
| 408 | VTRSVIATRIS INC | 51,523 | $561.0M | 0.04% | |
| 409 | VLYVALLEY NATL BANCORP | 42,611 | $555.0M | 0.04% | |
| 410 | MUMICRON TECHNOLOGY INC | 6,994 | $545.0M | 0.04% | |
| 411 | MRVLMARVELL TECHNOLOGY INC | 7,567 | $543.0M | 0.04% | |
| 412 | RLRALPH LAUREN CORP | 4,743 | $538.0M | 0.04% | |
| 413 | EWYISHARES INC | 7,545 | $537.0M | 0.04% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 5,350 | $534.0M | 0.04% | |
| 415 | TAT&T INC | 22,422 | $530.0M | 0.04% | |
| 416 | K6BKBR INC | 9,583 | $524.0M | 0.04% | |
| 417 | WHWYNDHAM HOTELS & RESORTS INC | 6,138 | $520.0M | 0.04% | |
| 418 | UMPQUSDUMPQUA HLDGS CORP | 27,474 | $518.0M | 0.04% | |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 864 | $510.0M | 0.04% | |
| 420 | PDCOEURPATTERSON COS INC | 15,712 | $509.0M | 0.04% | |
| 421 | DUKDUKE ENERGY CORP NEW | 4,540 | $507.0M | 0.04% | |
| 422 | CAHCARDINAL HEALTH INC | 8,832 | $501.0M | 0.04% | |
| 423 | EWZISHARES INC | 13,224 | $500.0M | 0.04% | |
| 424 | KOCOCA COLA CO | 8,009 | $497.0M | 0.04% | |
| 425 | PAASPAN AMERN SILVER CORP | 18,128 | $495.0M | 0.04% | |
| 426 | AOSSMITH A O CORP | 7,751 | $495.0M | 0.04% | |
| 427 | CP.TOCANADIAN PAC RY LTD | 6,003 | $495.0M | 0.04% | |
| 428 | GGBGERDAU SA | 76,635 | $493.0M | 0.04% | |
| 429 | BCBRUNSWICK CORP | 6,009 | $486.0M | 0.04% | |
| 430 | PFEPFIZER INC | 9,384 | $486.0M | 0.04% | |
| 431 | PZZAPAPA JOHNS INTL INC | 4,590 | $483.0M | 0.04% | |
| 432 | NTRNUTRIEN LTD | 4,596 | $478.0M | 0.04% | |
| 433 | ERIEERIE INDTY CO | 2,710 | $477.0M | 0.04% | |
| 434 | BF/BBROWN FORMAN CORP | 6,990 | $468.0M | 0.04% | |
| 435 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,768 | $468.0M | 0.04% | |
| 436 | IYRISHARES TR | 4,214 | $456.0M | 0.04% | |
| 437 | SCISERVICE CORP INTL | 6,842 | $450.0M | 0.04% | |
| 438 | NDSNNORDSON CORP | 1,966 | $446.0M | 0.04% | |
| 439 | HESHESS CORP | 4,150 | $444.0M | 0.04% | |
| 440 | RAMPLIVERAMP HLDGS INC | 11,868 | $444.0M | 0.04% | |
| 441 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,795 | $430.0M | 0.03% | |
| 442 | XLKSELECT SECTOR SPDR TR | 2,665 | $424.0M | 0.03% | |
| 443 | A4SAMERIPRISE FINL INC | 1,405 | $422.0M | 0.03% | |
| 444 | HCQAMN HEALTHCARE SVCS INC | 4,035 | $421.0M | 0.03% | |
| 445 | TRVCCITIGROUP INC | 7,876 | $421.0M | 0.03% | |
| 446 | APAAPA CORPORATION | 10,193 | $421.0M | 0.03% | |
| 447 | EWAISHARES INC | 15,419 | $408.0M | 0.03% | |
| 448 | CCLCARNIVAL CORP | 20,059 | $406.0M | 0.03% | |
| 449 | —FRONTLINE LTD | 45,819 | $403.0M | 0.03% | |
| 450 | CMSCMS ENERGY CORP | 5,718 | $400.0M | 0.03% | |
| 451 | BACBK OF AMERICA CORP | 9,624 | $397.0M | 0.03% | |
| 452 | COOCOOPER COS INC | 948 | $396.0M | 0.03% | |
| 453 | LMTLOCKHEED MARTIN CORP | 891 | $393.0M | 0.03% | |
| 454 | LPLALPL FINL HLDGS INC | 2,145 | $392.0M | 0.03% | |
| 455 | CNXCNX RES CORP | 18,840 | $390.0M | 0.03% | |
| 456 | CSLCARLISLE COS INC | 1,569 | $386.0M | 0.03% | |
| 457 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,117 | $380.0M | 0.03% | |
| 458 | TXRHTEXAS ROADHOUSE INC | 4,511 | $378.0M | 0.03% | |
| 459 | IBBISHARES TR | 2,897 | $377.0M | 0.03% | |
| 460 | HELEHELEN OF TROY LTD | 1,924 | $377.0M | 0.03% | |
| 461 | SCHWSCHWAB CHARLES CORP | 4,404 | $371.0M | 0.03% | |
| 462 | KBESPDR SER TR | 7,027 | $368.0M | 0.03% | |
| 463 | JXC1ZIFF DAVIS INC | 3,763 | $364.0M | 0.03% | |
| 464 | YUMYUM BRANDS INC | 2,968 | $352.0M | 0.03% | |
| 465 | XELXCEL ENERGY INC | 4,858 | $351.0M | 0.03% | |
| 466 | MOHMOLINA HEALTHCARE INC | 1,052 | $351.0M | 0.03% | |
| 467 | LIESUN LIFE FINANCIAL INC. | 6,195 | $346.0M | 0.03% | |
| 468 | INTCINTEL CORP | 6,965 | $345.0M | 0.03% | |
| 469 | UNMUNUM GROUP | 10,511 | $331.0M | 0.03% | |
| 470 | RNRRENAISSANCERE HLDGS LTD | 2,041 | $324.0M | 0.03% | |
| 471 | NOCNORTHROP GRUMMAN CORP | 724 | $324.0M | 0.03% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 5,015 | $312.0M | 0.02% | |
| 473 | MDYSPDR S&P MIDCAP 400 ETF TR | 630 | $309.0M | 0.02% | |
| 474 | AONAON PLC | 940 | $306.0M | 0.02% | |
| 475 | MTBM & T BK CORP | 1,788 | $303.0M | 0.02% | |
| 476 | COPCONOCOPHILLIPS | 2,986 | $299.0M | 0.02% | |
| 477 | LOWLOWES COS INC | 1,478 | $299.0M | 0.02% | |
| 478 | XOMEXXON MOBIL CORP | 3,593 | $297.0M | 0.02% | |
| 479 | LVSLAS VEGAS SANDS CORP | 7,538 | $293.0M | 0.02% | |
| 480 | HONHONEYWELL INTL INC | 1,507 | $293.0M | 0.02% | |
| 481 | NFLXNETFLIX INC | 780 | $292.0M | 0.02% | |
| 482 | VLOVALERO ENERGY CORP | 2,858 | $290.0M | 0.02% | |
| 483 | XLUSELECT SECTOR SPDR TR | 3,895 | $290.0M | 0.02% | |
| 484 | NUENUCOR CORP | 1,931 | $287.0M | 0.02% | |
| 485 | HUMHUMANA INC | 654 | $285.0M | 0.02% | |
| 486 | BDXBECTON DICKINSON & CO | 1,068 | $284.0M | 0.02% | |
| 487 | CIENCIENA CORP | 4,671 | $283.0M | 0.02% | |
| 488 | AXPAMERICAN EXPRESS CO | 1,492 | $279.0M | 0.02% | |
| 489 | WENWENDYS CO | 12,623 | $277.0M | 0.02% | |
| 490 | IPGINTERPUBLIC GROUP COS INC | 7,767 | $275.0M | 0.02% | |
| 491 | GISGENERAL MLS INC | 4,003 | $271.0M | 0.02% | |
| 492 | MTDMETTLER TOLEDO INTERNATIONAL | 195 | $268.0M | 0.02% | |
| 493 | DKSDICKS SPORTING GOODS INC | 2,609 | $261.0M | 0.02% | |
| 494 | RTXRAYTHEON TECHNOLOGIES CORP | 2,550 | $253.0M | 0.02% | |
| 495 | CPTCAMDEN PPTY TR | 1,513 | $251.0M | 0.02% | |
| 496 | CNCCENTENE CORP DEL | 2,926 | $246.0M | 0.02% | |
| 497 | ELVANTHEM INC | 495 | $243.0M | 0.02% | |
| 498 | VIGVANGUARD SPECIALIZED FUNDS | 1,472 | $239.0M | 0.02% | |
| 499 | INGRINGREDION INC | 2,729 | $238.0M | 0.02% | |
| 500 | BBBLACKBERRY LTD | 31,595 | $236.0M | 0.02% |