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 |
|---|---|---|---|---|---|
| 401 | VUGVANGUARD INDEX FDS | 853 | $0 | 0.00% | |
| 402 | LOWLOWES COS INC | 1,320 | $0 | 0.00% | |
| 403 | HOLXHOLOGIC INC | 5,640 | $0 | 0.00% | |
| 404 | UHAL/BU HAUL HOLDING COMPANY | 5,307 | $0 | 0.00% | |
| 405 | CMACOMERICA INC | 9,426 | $0 | 0.00% | |
| 406 | RIGTRANSOCEAN LTD | 99,176 | $0 | 0.00% | |
| 407 | ARESARES MANAGEMENT CORPORATION | 7,133 | $0 | 0.00% | |
| 408 | EWZISHARES INC | 7,541 | $0 | 0.00% | |
| 409 | ANFABERCROMBIE & FITCH CO | 23,955 | $0 | 0.00% | |
| 410 | FISVFISERV INC | 3,143 | $0 | 0.00% | |
| 411 | DFSEURDISCOVER FINL SVCS | 6,529 | $0 | 0.00% | |
| 412 | DCIDONALDSON INC | 4,588 | $0 | 0.00% | |
| 413 | XYZBLOCK INC | 4,882 | $0 | 0.00% | |
| 414 | VGKVANGUARD INTL EQUITY INDEX F | 5,009 | $0 | 0.00% | |
| 415 | WYNNWYNN RESORTS LTD | 3,602 | $0 | 0.00% | |
| 416 | IPINTERNATIONAL PAPER CO | 23,325 | $0 | 0.00% | |
| 417 | MRTXEURMIRATI THERAPEUTICS INC | 15,453 | $0 | 0.00% | |
| 418 | MANHMANHATTAN ASSOCIATES INC | 2,349 | $0 | 0.00% | |
| 419 | MRKMERCK & CO INC | 4,093 | $0 | 0.00% | |
| 420 | DVNDEVON ENERGY CORP NEW | 5,551 | $0 | 0.00% | |
| 421 | ATRAPTARGROUP INC | 1,971 | $0 | 0.00% | |
| 422 | NWSANEWS CORP NEW | 28,519 | $0 | 0.00% | |
| 423 | GVAGRANITE CONSTR INC | 12,487 | $0 | 0.00% | |
| 424 | FNFFIDELITY NATIONAL FINANCIAL | 11,631 | $0 | 0.00% | |
| 425 | WENWENDYS CO | 11,270 | $0 | 0.00% | |
| 426 | HCSGHEALTHCARE SVCS GROUP INC | 47,280 | $0 | 0.00% | |
| 427 | HRBBLOCK H & R INC | 23,028 | $0 | 0.00% | |
| 428 | UALUNITED AIRLS HLDGS INC | 9,987 | $0 | 0.00% | |
| 429 | J40TPROSHARES TR | 10,627 | $0 | 0.00% | |
| 430 | BBBLACKBERRY LTD | 35,659 | $0 | 0.00% | |
| 431 | MMSIMERIT MED SYS INC | 13,011 | $0 | 0.00% | |
| 432 | STLDSTEEL DYNAMICS INC | 2,326 | $0 | 0.00% | |
| 433 | JWNUSDNORDSTROM INC | 17,581 | $0 | 0.00% | |
| 434 | MDRXVERADIGM INC | 61,733 | $0 | 0.00% | |
| 435 | MKSIMKS INSTRS INC | 2,466 | $0 | 0.00% | |
| 436 | OLNOLIN CORP | 5,897 | $0 | 0.00% | |
| 437 | ECLECOLAB INC | 1,546 | $0 | 0.00% | |
| 438 | ERICERICSSON | 85,044 | $0 | 0.00% | |
| 439 | IVZINVESCO LTD | 20,446 | $0 | 0.00% | |
| 440 | EBAEBAY INC. | 9,369 | $0 | 0.00% | |
| 441 | WBDWARNER BROS DISCOVERY INC | 60,390 | $0 | 0.00% | |
| 442 | RPDRAPID7 INC | 19,319 | $0 | 0.00% | |
| 443 | ONON SEMICONDUCTOR CORP | 8,964 | $0 | 0.00% | |
| 444 | NVTA1EURINVITAE CORP | 262,782 | $0 | 0.00% | |
| 445 | HRLHORMEL FOODS CORP | 18,753 | $0 | 0.00% | |
| 446 | PFFISHARES TR | 7,286 | $0 | 0.00% | |
| 447 | PBRPETROLEO BRASILEIRO SA PETRO | 41,469 | $0 | 0.00% | |
| 448 | RSRELIANCE STEEL & ALUMINUM CO | 781 | $0 | 0.00% | |
| 449 | N1UANEW ORIENTAL ED & TECHNOLOGY | 5,429 | $0 | 0.00% | |
| 450 | IRDMIRIDIUM COMMUNICATIONS INC | 7,168 | $0 | 0.00% | |
| 451 | FDXFEDEX CORP | 1,500 | $0 | 0.00% | |
| 452 | FLOTISHARES TR | 11,641 | $0 | 0.00% | |
| 453 | LEALEAR CORP | 2,038 | $0 | 0.00% | |
| 454 | GILGILDAN ACTIVEWEAR INC | 23,487 | $0 | 0.00% | |
| 455 | SL2SLEEP NUMBER CORP | 9,419 | $0 | 0.00% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 3,201 | $0 | 0.00% | |
| 457 | KRKROGER CO | 10,344 | $0 | 0.00% | |
| 458 | PRLBPROTO LABS INC | 20,448 | $0 | 0.00% | |
| 459 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $0 | 0.00% | |
| 460 | AQLTISHARES TR | 9,631 | $0 | 0.00% | |
| 461 | WSMWILLIAMS SONOMA INC | 2,690 | $0 | 0.00% | |
| 462 | RNRRENAISSANCERE HLDGS LTD | 1,148 | $0 | 0.00% | |
| 463 | SGENUSDSEAGEN INC | 1,273 | $0 | 0.00% | |
| 464 | LUMNLUMEN TECHNOLOGIES INC | 232,057 | $0 | 0.00% | |
| 465 | IBNICICI BANK LIMITED | 33,332 | $0 | 0.00% | |
| 466 | NTAPNETAPP INC | 12,444 | $0 | 0.00% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 1,080 | $0 | 0.00% | |
| 468 | LYVLIVE NATION ENTERTAINMENT IN | 7,354 | $0 | 0.00% | |
| 469 | BCBRUNSWICK CORP | 2,612 | $0 | 0.00% | |
| 470 | CGNXCOGNEX CORP | 12,308 | $0 | 0.00% | |
| 471 | VNOVORNADO RLTY TR | 36,182 | $0 | 0.00% | |
| 472 | SHOPSHOPIFY INC | 5,877 | $0 | 0.00% | |
| 473 | TAT&T INC | 46,135 | $0 | 0.00% | |
| 474 | KMXCARMAX INC | 10,994 | $0 | 0.00% | |
| 475 | CNXCNX RES CORP | 25,608 | $0 | 0.00% | |
| 476 | PEGAPEGASYSTEMS INC | 9,631 | $0 | 0.00% | |
| 477 | SLMSLM CORP | 72,970 | $0 | 0.00% | |
| 478 | CNKCINEMARK HLDGS INC | 17,569 | $0 | 0.00% | |
| 479 | ESEVERSOURCE ENERGY | 2,797 | $0 | 0.00% | |
| 480 | FROFRONTLINE PLC | 20,037 | $0 | 0.00% | |
| 481 | SMHVANECK ETF TRUST | 875 | $0 | 0.00% | |
| 482 | PWRQUANTA SVCS INC | 3,569 | $0 | 0.00% | |
| 483 | MCDMCDONALDS CORP | 958 | $0 | 0.00% | |
| 484 | 4I1PHILIP MORRIS INTL INC | 4,252 | $0 | 0.00% | |
| 485 | EFAISHARES TR | 13,174 | $0 | 0.00% | |
| 486 | CBRECBRE GROUP INC | 13,198 | $0 | 0.00% | |
| 487 | CNPCENTERPOINT ENERGY INC | 22,330 | $0 | 0.00% | |
| 488 | 3M4MASIMO CORP | 2,782 | $0 | 0.00% | |
| 489 | TEXTEREX CORP NEW | 7,505 | $0 | 0.00% | |
| 490 | WWDWOODWARD INC | 4,606 | $0 | 0.00% | |
| 491 | IJHISHARES TR | 1,164 | $0 | 0.00% | |
| 492 | HSYHERSHEY CO | 3,591 | $0 | 0.00% | |
| 493 | NYTNEW YORK TIMES CO | 10,876 | $0 | 0.00% | |
| 494 | LGIHLGI HOMES INC | 7,199 | $0 | 0.00% | |
| 495 | TRVTRAVELERS COMPANIES INC | 1,213 | $0 | 0.00% | |
| 496 | OKEONEOK INC NEW | 14,411 | $0 | 0.00% | |
| 497 | BLDRBUILDERS FIRSTSOURCE INC | 8,913 | $0 | 0.00% | |
| 498 | REGREGENCY CTRS CORP | 9,124 | $0 | 0.00% | |
| 499 | XBISPDR SER TR | 7,817 | $0 | 0.00% | |
| 500 | CCLCARNIVAL CORP | 33,564 | $0 | 0.00% |