Edgestream Partners, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$905.6B
Holdings
534
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 34,419 | $2K | 0.00% | |
| 102 | NOVNOV INC | 113,343 | $2K | 0.00% | |
| 103 | AERAERCAP HOLDINGS NV | 45,530 | $2K | 0.00% | |
| 104 | CLCOLGATE PALMOLIVE CO | 34,216 | $2K | 0.00% | |
| 105 | HCQAMN HEALTHCARE SVCS INC | 24,851 | $2K | 0.00% | |
| 106 | TAPMOLSON COORS BEVERAGE CO | 43,080 | $2K | 0.00% | |
| 107 | WHWYNDHAM HOTELS & RESORTS INC | 36,646 | $2K | 0.00% | |
| 108 | INFYINFOSYS LTD | 131,827 | $2K | 0.00% | |
| 109 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,165 | $2K | 0.00% | |
| 110 | ELSEQUITY LIFESTYLE PPTYS INC | 38,908 | $2K | 0.00% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,596 | $2K | 0.00% | |
| 112 | MLB1MERCADOLIBRE INC | 1,603 | $2K | 0.00% | |
| 113 | TTEKTETRA TECH INC NEW | 13,814 | $2K | 0.00% | |
| 114 | RMERESMED INC | 9,825 | $2K | 0.00% | |
| 115 | PAHUSDELEMENT SOLUTIONS INC | 123,887 | $2K | 0.00% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR | 124,381 | $2K | 0.00% | |
| 117 | DDSDILLARDS INC | 8,621 | $2K | 0.00% | |
| 118 | EDCONSOLIDATED EDISON INC | 25,602 | $2K | 0.00% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 50,710 | $2K | 0.00% | |
| 120 | GRMNGARMIN LTD | 26,471 | $2K | 0.00% | |
| 121 | FRCBFIRST REP BK SAN FRANCISCO C | 166,116 | $2K | 0.00% | |
| 122 | GGBGERDAU SA | 478,338 | $2K | 0.00% | |
| 123 | BLDTOPBUILD CORP | 11,284 | $2K | 0.00% | |
| 124 | GISGENERAL MLS INC | 30,470 | $2K | 0.00% | |
| 125 | SCCOSOUTHERN COPPER CORP | 28,091 | $2K | 0.00% | |
| 126 | GNTXGENTEX CORP | 76,575 | $2K | 0.00% | |
| 127 | FRFIRST INDL RLTY TR INC | 41,343 | $2K | 0.00% | |
| 128 | IRMIRON MTN INC DEL | 41,763 | $2K | 0.00% | |
| 129 | DOCHEALTHPEAK PROPERTIES INC | 128,569 | $2K | 0.00% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 15,773 | $2K | 0.00% | |
| 131 | VVISA INC | 11,341 | $2K | 0.00% | |
| 132 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,846 | $2K | 0.00% | |
| 133 | CROXCROCS INC | 18,203 | $2K | 0.00% | |
| 134 | KEYKEYCORP | 186,871 | $2K | 0.00% | |
| 135 | —QIAGEN NV | 57,410 | $2K | 0.00% | |
| 136 | RRYDER SYS INC | 23,353 | $2K | 0.00% | |
| 137 | MOHMOLINA HEALTHCARE INC | 10,612 | $2K | 0.00% | |
| 138 | XOMEXXON MOBIL CORP | 25,917 | $2K | 0.00% | |
| 139 | MDUMDU RES GROUP INC | 83,479 | $2K | 0.00% | |
| 140 | CPTCAMDEN PPTY TR | 20,565 | $2K | 0.00% | |
| 141 | ALAIR LEASE CORP | 51,072 | $2K | 0.00% | |
| 142 | ENBENBRIDGE INC | 77,208 | $2K | 0.00% | |
| 143 | ORIOLD REP INTL CORP | 100,307 | $2K | 0.00% | |
| 144 | MGAMAGNA INTL INC | 47,099 | $2K | 0.00% | |
| 145 | NATNORDIC AMERICAN TANKERS LIMI | 411,285 | $1K | 0.00% | |
| 146 | VRSNVERISIGN INC | 8,744 | $1K | 0.00% | |
| 147 | PFEPFIZER INC | 41,930 | $1K | 0.00% | |
| 148 | ANAUTONATION INC | 9,137 | $1K | 0.00% | |
| 149 | JBLJABIL INC | 13,019 | $1K | 0.00% | |
| 150 | JNPJUNIPER NETWORKS INC | 31,976 | $1K | 0.00% | |
| 151 | PRKSSEAWORLD ENTMT INC | 16,609 | $1K | 0.00% | |
| 152 | RETAEURREATA PHARMACEUTICALS INC | 12,350 | $1K | 0.00% | |
| 153 | DOVDOVER CORP | 10,036 | $1K | 0.00% | |
| 154 | DWDMORGAN STANLEY | 21,468 | $1K | 0.00% | |
| 155 | MLMMARTIN MARIETTA MATLS INC | 4,253 | $1K | 0.00% | |
| 156 | AMZNAMAZON COM INC | 14,790 | $1K | 0.00% | |
| 157 | GENGEN DIGITAL INC | 77,046 | $1K | 0.00% | |
| 158 | XRXXEROX HOLDINGS CORP | 127,525 | $1K | 0.00% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 12,050 | $1K | 0.00% | |
| 160 | TRNTRINITY INDS INC | 76,907 | $1K | 0.00% | |
| 161 | XELXCEL ENERGY INC | 19,530 | $1K | 0.00% | |
| 162 | PLDPROLOGIS INC. | 8,512 | $1K | 0.00% | |
| 163 | VALEVALE S A | 118,784 | $1K | 0.00% | |
| 164 | EDITEDITAS MEDICINE INC | 154,789 | $1K | 0.00% | |
| 165 | XLUSELECT SECTOR SPDR TR | 17,048 | $1K | 0.00% | |
| 166 | WEAWESTERN ALLIANCE BANCORP | 33,037 | $1K | 0.00% | |
| 167 | FLEXFLEX LTD | 78,233 | $1K | 0.00% | |
| 168 | AU3EURANGLOGOLD ASHANTI LIMITED | 62,816 | $1K | 0.00% | |
| 169 | MEDPMEDPACE HLDGS INC | 9,937 | $1K | 0.00% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 12,153 | $1K | 0.00% | |
| 171 | CHS1USDCHICOS FAS INC | 254,192 | $1K | 0.00% | |
| 172 | BYDBOYD GAMING CORP | 17,987 | $1K | 0.00% | |
| 173 | TECHBIO-TECHNE CORP | 18,173 | $1K | 0.00% | |
| 174 | NLYANNALY CAPITAL MANAGEMENT IN | 86,134 | $1K | 0.00% | |
| 175 | OMCOMNICOM GROUP INC | 14,877 | $1K | 0.00% | |
| 176 | RGAREINSURANCE GRP OF AMERICA I | 15,053 | $1K | 0.00% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 5,287 | $1K | 0.00% | |
| 178 | NFLXNETFLIX INC | 5,478 | $1K | 0.00% | |
| 179 | LIESUN LIFE FINANCIAL INC. | 24,740 | $1K | 0.00% | |
| 180 | NNNNATIONAL RETAIL PROPERTIES I | 44,857 | $1K | 0.00% | |
| 181 | FOXAFOX CORP | 35,898 | $1K | 0.00% | |
| 182 | LVSLAS VEGAS SANDS CORP | 22,869 | $1K | 0.00% | |
| 183 | A4SAMERIPRISE FINL INC | 4,704 | $1K | 0.00% | |
| 184 | BDXBECTON DICKINSON & CO | 4,730 | $1K | 0.00% | |
| 185 | ACMAECOM | 16,782 | $1K | 0.00% | |
| 186 | HALOHALOZYME THERAPEUTICS INC | 49,077 | $1K | 0.00% | |
| 187 | TRMBTRIMBLE INC | 25,975 | $1K | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 13,945 | $1K | 0.00% | |
| 189 | RSGREPUBLIC SVCS INC | 10,018 | $1K | 0.00% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,866 | $1K | 0.00% | |
| 191 | LIILENNOX INTL INC | 4,208 | $1K | 0.00% | |
| 192 | CRUSCIRRUS LOGIC INC | 15,486 | $1K | 0.00% | |
| 193 | CFRCULLEN FROST BANKERS INC | 11,103 | $1K | 0.00% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 29,648 | $1K | 0.00% | |
| 195 | MANMANPOWERGROUP INC WIS | 12,359 | $1K | 0.00% | |
| 196 | PCARPACCAR INC | 26,652 | $1K | 0.00% | |
| 197 | LPXLOUISIANA PAC CORP | 23,258 | $1K | 0.00% | |
| 198 | MSCIMSCI INC | 2,836 | $1K | 0.00% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 14,135 | $1K | 0.00% | |
| 200 | LNGCHENIERE ENERGY INC | 8,963 | $1K | 0.00% |