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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 2,668 | $235.0M | 0.02% | |
| 502 | QCOMQUALCOMM INC | 1,531 | $234.0M | 0.02% | |
| 503 | MTZMASTEC INC | 2,665 | $232.0M | 0.02% | |
| 504 | OKEONEOK INC NEW | 3,276 | $231.0M | 0.02% | |
| 505 | NSCNORFOLK SOUTHN CORP | 804 | $229.0M | 0.02% | |
| 506 | BENFRANKLIN RESOURCES INC | 8,014 | $224.0M | 0.02% | |
| 507 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,482 | $223.0M | 0.02% | |
| 508 | CALYCALLAWAY GOLF CO | 9,482 | $222.0M | 0.02% | |
| 509 | XLISELECT SECTOR SPDR TR | 2,149 | $221.0M | 0.02% | |
| 510 | GRMNGARMIN LTD | 1,860 | $221.0M | 0.02% | |
| 511 | TELTE CONNECTIVITY LTD | 1,671 | $219.0M | 0.02% | |
| 512 | MNSTMONSTER BEVERAGE CORP NEW | 2,649 | $212.0M | 0.02% | |
| 513 | REGREGENCY CTRS CORP | 2,968 | $212.0M | 0.02% | |
| 514 | TERTERADYNE INC | 1,788 | $211.0M | 0.02% | |
| 515 | WEXWEX INC | 1,157 | $206.0M | 0.02% | |
| 516 | PXDEURPIONEER NAT RES CO | 818 | $205.0M | 0.02% | |
| 517 | ESEVERSOURCE ENERGY | 2,295 | $202.0M | 0.02% | |
| 518 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,535 | $202.0M | 0.02% | |
| 519 | MFAUSDMFA FINL INC | 30,816 | $124.0M | 0.01% | |
| 520 | YPFYPF SOCIEDAD ANONIMA | 24,656 | $119.0M | 0.01% | |
| 521 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,866 | $98.0M | 0.01% | |
| 522 | TALTAL EDUCATION GROUP | 24,559 | $74.0M | 0.01% | |
| 523 | EDUNEW ORIENTAL ED & TECHNOLOGY | 61,200 | $70.0M | 0.01% |
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