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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES TR | 3,398 | $0 | 0.00% | |
| 302 | VYXNCR CORP NEW | 18,511 | $0 | 0.00% | |
| 303 | CAGCONAGRA BRANDS INC | 9,769 | $0 | 0.00% | |
| 304 | TALTAL EDUCATION GROUP | 32,196 | $0 | 0.00% | |
| 305 | EBSEMERGENT BIOSOLUTIONS INC | 68,826 | $0 | 0.00% | |
| 306 | OEFISHARES TR | 2,137 | $0 | 0.00% | |
| 307 | GLPIGAMING & LEISURE PPTYS INC | 11,385 | $0 | 0.00% | |
| 308 | RTXRAYTHEON TECHNOLOGIES CORP | 2,606 | $0 | 0.00% | |
| 309 | MPWRMONOLITHIC PWR SYS INC | 1,734 | $0 | 0.00% | |
| 310 | DOCUSDPHYSICIANS RLTY TR | 40,984 | $0 | 0.00% | |
| 311 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,666 | $0 | 0.00% | |
| 312 | OZKBANK OZK LITTLE ROCK ARK | 16,372 | $0 | 0.00% | |
| 313 | TROWPRICE T ROWE GROUP INC | 6,672 | $0 | 0.00% | |
| 314 | NTRANATERA INC | 8,382 | $0 | 0.00% | |
| 315 | NEONEOGENOMICS INC | 35,590 | $0 | 0.00% | |
| 316 | BBYBEST BUY INC | 9,757 | $0 | 0.00% | |
| 317 | XLYSELECT SECTOR SPDR TR | 2,725 | $0 | 0.00% | |
| 318 | DTEDTE ENERGY CO | 6,374 | $0 | 0.00% | |
| 319 | IEMGISHARES INC | 8,476 | $0 | 0.00% | |
| 320 | ACWIISHARES TR | 2,856 | $0 | 0.00% | |
| 321 | SAICSCIENCE APPLICATIONS INTL CO | 8,339 | $0 | 0.00% | |
| 322 | WABWABTEC | 2,890 | $0 | 0.00% | |
| 323 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,611 | $0 | 0.00% | |
| 324 | MDYSPDR S&P MIDCAP 400 ETF TR | 575 | $0 | 0.00% | |
| 325 | VEAVANGUARD TAX-MANAGED FDS | 8,628 | $0 | 0.00% | |
| 326 | UNHUNITEDHEALTH GROUP INC | 1,839 | $0 | 0.00% | |
| 327 | XRAYDENTSPLY SIRONA INC | 10,575 | $0 | 0.00% | |
| 328 | MFCMANULIFE FINL CORP | 26,944 | $0 | 0.00% | |
| 329 | QCOMQUALCOMM INC | 7,439 | $0 | 0.00% | |
| 330 | KWRQUAKER HOUGHTON | 1,123 | $0 | 0.00% | |
| 331 | UNMUNUM GROUP | 22,186 | $0 | 0.00% | |
| 332 | PEPPEPSICO INC | 2,975 | $0 | 0.00% | |
| 333 | MFAMFA FINL INC | 30,177 | $0 | 0.00% | |
| 334 | ULTAULTA BEAUTY INC | 1,607 | $0 | 0.00% | |
| 335 | LNTALLIANT ENERGY CORP | 5,470 | $0 | 0.00% | |
| 336 | FICOFAIR ISAAC CORP | 1,217 | $0 | 0.00% | |
| 337 | BAXBAXTER INTL INC | 15,420 | $0 | 0.00% | |
| 338 | SPGIS&P GLOBAL INC | 1,908 | $0 | 0.00% | |
| 339 | SMTCSEMTECH CORP | 10,391 | $0 | 0.00% | |
| 340 | SWXSOUTHWEST GAS HLDGS INC | 12,695 | $0 | 0.00% | |
| 341 | SCZISHARES TR | 3,532 | $0 | 0.00% | |
| 342 | BUWABIO RAD LABS INC | 762 | $0 | 0.00% | |
| 343 | PRGOPERRIGO CO PLC | 14,237 | $0 | 0.00% | |
| 344 | NBRNABORS INDUSTRIES LTD | 2,924 | $0 | 0.00% | |
| 345 | QLYSQUALYS INC | 7,527 | $0 | 0.00% | |
| 346 | CPRTCOPART INC | 6,774 | $0 | 0.00% | |
| 347 | BOOTBOOT BARN HLDGS INC | 3,698 | $0 | 0.00% | |
| 348 | FLSFLOWSERVE CORP | 24,541 | $0 | 0.00% | |
| 349 | THOTHOR INDS INC | 2,866 | $0 | 0.00% | |
| 350 | HN9HANESBRANDS INC | 14,176 | $0 | 0.00% | |
| 351 | IYRISHARES TR | 7,090 | $0 | 0.00% | |
| 352 | APDAIR PRODS & CHEMS INC | 2,556 | $0 | 0.00% | |
| 353 | WECWEC ENERGY GROUP INC | 6,226 | $0 | 0.00% | |
| 354 | TSTENARIS S A | 18,507 | $0 | 0.00% | |
| 355 | 8INSYNEOS HEALTH INC | 6,350 | $0 | 0.00% | |
| 356 | AXONAXON ENTERPRISE INC | 3,544 | $0 | 0.00% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 3,610 | $0 | 0.00% | |
| 358 | CACCCREDIT ACCEP CORP MICH | 909 | $0 | 0.00% | |
| 359 | LABUUSDDIREXION SHS ETF TR | 44,655 | $0 | 0.00% | |
| 360 | RUNSUNRUN INC | 32,799 | $0 | 0.00% | |
| 361 | SPLVINVESCO EXCH TRADED FD TR II | 6,595 | $0 | 0.00% | |
| 362 | ITUBITAU UNIBANCO HLDG S A | 27,271 | $0 | 0.00% | |
| 363 | DDDUPONT DE NEMOURS INC | 3,215 | $0 | 0.00% | |
| 364 | RLRALPH LAUREN CORP | 7,731 | $0 | 0.00% | |
| 365 | RGENREPLIGEN CORP | 2,480 | $0 | 0.00% | |
| 366 | BCEBCE INC | 6,642 | $0 | 0.00% | |
| 367 | EOGEOG RES INC | 8,494 | $0 | 0.00% | |
| 368 | SSDSIMPSON MFG INC | 2,063 | $0 | 0.00% | |
| 369 | IEXIDEX CORP | 3,650 | $0 | 0.00% | |
| 370 | NKTREURNEKTAR THERAPEUTICS | 477,036 | $0 | 0.00% | |
| 371 | FTNTFORTINET INC | 5,488 | $0 | 0.00% | |
| 372 | QTWOQ2 HLDGS INC | 19,840 | $0 | 0.00% | |
| 373 | COPCONOCOPHILLIPS | 9,465 | $0 | 0.00% | |
| 374 | HEHAWAIIAN ELEC INDUSTRIES | 15,705 | $0 | 0.00% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,320 | $0 | 0.00% | |
| 376 | HUNHUNTSMAN CORP | 10,264 | $0 | 0.00% | |
| 377 | NINISOURCE INC | 21,033 | $0 | 0.00% | |
| 378 | CITHE CIGNA GROUP | 952 | $0 | 0.00% | |
| 379 | RPMRPM INTL INC | 7,040 | $0 | 0.00% | |
| 380 | HYGISHARES TR | 9,281 | $0 | 0.00% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 2,573 | $0 | 0.00% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 2,004 | $0 | 0.00% | |
| 383 | CHRCHURCHILL DOWNS INC | 1,850 | $0 | 0.00% | |
| 384 | LXPUSDLXP INDUSTRIAL TRUST | 96,698 | $0 | 0.00% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 41,902 | $0 | 0.00% | |
| 386 | AONAON PLC | 1,167 | $0 | 0.00% | |
| 387 | NVV1NOVAVAX INC | 15,741 | $0 | 0.00% | |
| 388 | FEFIRSTENERGY CORP | 21,268 | $0 | 0.00% | |
| 389 | XLESELECT SECTOR SPDR TR | 4,047 | $0 | 0.00% | |
| 390 | RYROYAL BK CDA SUSTAINABL | 2,213 | $0 | 0.00% | |
| 391 | ATOATMOS ENERGY CORP | 7,840 | $0 | 0.00% | |
| 392 | PKNPERKINELMER INC | 6,192 | $0 | 0.00% | |
| 393 | VTRSVIATRIS INC | 35,747 | $0 | 0.00% | |
| 394 | DKSDICKS SPORTING GOODS INC | 1,482 | $0 | 0.00% | |
| 395 | NSCNORFOLK SOUTHN CORP | 2,267 | $0 | 0.00% | |
| 396 | WMTWALMART INC | 5,504 | $0 | 0.00% | |
| 397 | AGNCAGNC INVT CORP | 22,751 | $0 | 0.00% | |
| 398 | GDGENERAL DYNAMICS CORP | 1,643 | $0 | 0.00% | |
| 399 | DOXAMDOCS LTD | 9,519 | $0 | 0.00% | |
| 400 | BF/BBROWN FORMAN CORP | 12,950 | $0 | 0.00% |