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 |
|---|---|---|---|---|---|
| 201 | OSKOSHKOSH CORP | 12,941 | $1K | 0.00% | |
| 202 | AFLAFLAC INC | 24,249 | $1K | 0.00% | |
| 203 | SBCSABRA HEALTH CARE REIT INC | 162,946 | $1K | 0.00% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 15,893 | $1K | 0.00% | |
| 205 | PDCOEURPATTERSON COS INC | 46,065 | $1K | 0.00% | |
| 206 | ORCLORACLE CORP | 12,197 | $1K | 0.00% | |
| 207 | BLBLACKLINE INC | 22,050 | $1K | 0.00% | |
| 208 | CBCHUBB LIMITED | 9,600 | $1K | 0.00% | |
| 209 | JPMJPMORGAN CHASE & CO | 13,688 | $1K | 0.00% | |
| 210 | TQQQPROSHARES TR | 62,546 | $1K | 0.00% | |
| 211 | CHHCHOICE HOTELS INTL INC | 14,806 | $1K | 0.00% | |
| 212 | TPDTEMPUR SEALY INTL INC | 29,832 | $1K | 0.00% | |
| 213 | ODFLOLD DOMINION FREIGHT LINE IN | 3,829 | $1K | 0.00% | |
| 214 | SITESITEONE LANDSCAPE SUPPLY INC | 8,957 | $1K | 0.00% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 1,367 | $1K | 0.00% | |
| 216 | TSNTYSON FOODS INC | 21,384 | $1K | 0.00% | |
| 217 | INGING GROEP N.V. | 165,893 | $1K | 0.00% | |
| 218 | NRANRG ENERGY INC | 34,002 | $1K | 0.00% | |
| 219 | TRPTC ENERGY CORP | 29,410 | $1K | 0.00% | |
| 220 | GOOGALPHABET INC | 12,596 | $1K | 0.00% | |
| 221 | URIUNITED RENTALS INC | 3,299 | $1K | 0.00% | |
| 222 | EPAMEPAM SYS INC | 4,751 | $1K | 0.00% | |
| 223 | WATWATERS CORP | 6,111 | $1K | 0.00% | |
| 224 | DALDELTA AIR LINES INC DEL | 50,307 | $1K | 0.00% | |
| 225 | MATMATTEL INC | 62,077 | $1K | 0.00% | |
| 226 | WCCWESCO INTL INC | 10,073 | $1K | 0.00% | |
| 227 | KELKELLOGG CO | 27,942 | $1K | 0.00% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 11,803 | $1K | 0.00% | |
| 229 | CVECENOVUS ENERGY INC | 81,265 | $1K | 0.00% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 47,675 | $1K | 0.00% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 7,972 | $1K | 0.00% | |
| 232 | AZOAUTOZONE INC | 616 | $1K | 0.00% | |
| 233 | JNKSPDR SER TR | 11,209 | $1K | 0.00% | |
| 234 | TSCOTRACTOR SUPPLY CO | 5,431 | $1K | 0.00% | |
| 235 | HWMHOWMET AEROSPACE INC | 31,242 | $1K | 0.00% | |
| 236 | MTNVAIL RESORTS INC | 6,623 | $1K | 0.00% | |
| 237 | PGRPROGRESSIVE CORP | 11,528 | $1K | 0.00% | |
| 238 | CSCOCISCO SYS INC | 23,180 | $1K | 0.00% | |
| 239 | JLLJONES LANG LASALLE INC | 8,614 | $1K | 0.00% | |
| 240 | ROPROPER TECHNOLOGIES INC | 2,865 | $1K | 0.00% | |
| 241 | GGENPACT LIMITED | 30,520 | $1K | 0.00% | |
| 242 | FFORD MTR CO DEL | 119,278 | $1K | 0.00% | |
| 243 | ALBALBEMARLE CORP | 7,252 | $1K | 0.00% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS INC | 7,673 | $1K | 0.00% | |
| 245 | ZWSZURN ELKAY WATER SOLNS CORP | 53,294 | $1K | 0.00% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,609 | $1K | 0.00% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 24,300 | $1K | 0.00% | |
| 248 | IDXXIDEXX LABS INC | 2,590 | $1K | 0.00% | |
| 249 | IWMISHARES TR | 6,573 | $1K | 0.00% | |
| 250 | RHIROBERT HALF INTL INC | 12,631 | $1K | 0.00% | |
| 251 | ITTITT INC | 12,456 | $1K | 0.00% | |
| 252 | CVLTCOMMVAULT SYS INC | 29,514 | $1K | 0.00% | |
| 253 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,125 | $1K | 0.00% | |
| 254 | CXCEMEX SAB DE CV | 236,657 | $1K | 0.00% | |
| 255 | EMEEMCOR GROUP INC | 6,883 | $1K | 0.00% | |
| 256 | FIVNFIVE9 INC | 15,458 | $1K | 0.00% | |
| 257 | CUCAAVIS BUDGET GROUP | 6,806 | $1K | 0.00% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 3,870 | $1K | 0.00% | |
| 259 | DKDELEK US HLDGS INC NEW | 45,869 | $1K | 0.00% | |
| 260 | HPHELMERICH & PAYNE INC | 36,544 | $1K | 0.00% | |
| 261 | HONHONEYWELL INTL INC | 8,090 | $1K | 0.00% | |
| 262 | RRCRANGE RES CORP | 43,903 | $1K | 0.00% | |
| 263 | BKLNINVESCO EXCH TRADED FD TR II | 56,872 | $1K | 0.00% | |
| 264 | GTGOODYEAR TIRE & RUBR CO | 155,040 | $1K | 0.00% | |
| 265 | WPMWHEATON PRECIOUS METALS CORP | 40,914 | $1K | 0.00% | |
| 266 | INCYINCYTE CORP | 21,061 | $1K | 0.00% | |
| 267 | GPCGENUINE PARTS CO | 8,623 | $1K | 0.00% | |
| 268 | KRCKILROY RLTY CORP | 39,464 | $1K | 0.00% | |
| 269 | NDSNNORDSON CORP | 8,468 | $1K | 0.00% | |
| 270 | NUENUCOR CORP | 7,809 | $1K | 0.00% | |
| 271 | HUBBHUBBELL INC | 4,614 | $1K | 0.00% | |
| 272 | NEMNEWMONT CORP | 35,785 | $1K | 0.00% | |
| 273 | 2362120DSINCLAIR BROADCAST GROUP INC | 115,611 | $1K | 0.00% | |
| 274 | TECK/BTECK RESOURCES LTD | 37,206 | $1K | 0.00% | |
| 275 | DEDEERE & CO | 2,652 | $1K | 0.00% | |
| 276 | BLKCHFBLACKROCK INC | 2,464 | $1K | 0.00% | |
| 277 | EDGGOLD FIELDS LTD | 109,370 | $1K | 0.00% | |
| 278 | GGGGRACO INC | 25,134 | $1K | 0.00% | |
| 279 | SUXTD SYNNEX CORPORATION | 18,537 | $1K | 0.00% | |
| 280 | FDO.FMACYS INC | 65,002 | $1K | 0.00% | |
| 281 | FASTFASTENAL CO | 28,951 | $1K | 0.00% | |
| 282 | TPRTAPESTRY INC | 41,453 | $1K | 0.00% | |
| 283 | GDXVANECK ETF TRUST | 55,589 | $1K | 0.00% | |
| 284 | ABJAABB LTD | 37,074 | $1K | 0.00% | |
| 285 | MOALTRIA GROUP INC | 31,947 | $1K | 0.00% | |
| 286 | SOSOUTHERN CO | 16,957 | $1K | 0.00% | |
| 287 | MURMURPHY OIL CORP | 35,623 | $1K | 0.00% | |
| 288 | VMCVULCAN MATLS CO | 9,017 | $1K | 0.00% | |
| 289 | FLOFLOWERS FOODS INC | 38,388 | $1K | 0.00% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 7,939 | $1K | 0.00% | |
| 291 | FOSLFOSSIL GROUP INC | 327,323 | $1K | 0.00% | |
| 292 | TXNMPNM RES INC | 37,739 | $1K | 0.00% | |
| 293 | HASHASBRO INC | 20,647 | $1K | 0.00% | |
| 294 | DISHDISH NETWORK CORPORATION | 130,000 | $1K | 0.00% | |
| 295 | HPOSERVICE PPTYS TR | 118,465 | $1K | 0.00% | |
| 296 | IBKRINTERACTIVE BROKERS GROUP IN | 5,879 | $0 | 0.00% | |
| 297 | BIGGQBIG LOTS INC | 15,738 | $0 | 0.00% | |
| 298 | VENVENTAS INC | 6,770 | $0 | 0.00% | |
| 299 | XLFISELECT SECTOR SPDR TR | 11,625 | $0 | 0.00% | |
| 300 | CFGCITIZENS FINL GROUP INC | 20,685 | $0 | 0.00% |