Edgestream Partners, L.P. Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.7B

Holdings

433

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
401	CMSCMS ENERGY CORP	4,927	$291K	0.02%
402	TXRHTEXAS ROADHOUSE INC	3,025	$291K	0.02%
403	CHTRCHARTER COMMUNICATIONS INC N	400	$289K	0.02%
404	KBESPDR SER TR	5,614	$288K	0.02%
405	APHAMPHENOL CORP NEW	4,133	$283K	0.02%
406	LNGCHENIERE ENERGY INC	3,148	$273K	0.02%
407	BKHBLACK HILLS CORP	4,100	$269K	0.02%
408	CTXSEURCITRIX SYS INC	2,271	$266K	0.02%
409	IVWISHARES TR	3,653	$266K	0.02%
410	ZIONZIONS BANCORPORATION N A	4,962	$262K	0.02%
411	HXLHEXCEL CORP NEW	4,189	$261K	0.02%
412	AONAON PLC	1,031	$246K	0.01%
413	VUGVANGUARD INDEX FDS	846	$243K	0.01%
414	AZOAUTOZONE INC	163	$243K	0.01%
415	RYAAYRYANAIR HOLDINGS PLC	2,239	$242K	0.01%
416	AEMAGNICO EAGLE MINES LTD	3,747	$227K	0.01%
417	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,657	$220K	0.01%
418	VNQVANGUARD INDEX FDS	2,156	$219K	0.01%
419	NDAQNASDAQ INC	1,231	$216K	0.01%
420	KOCOCA COLA CO	3,968	$215K	0.01%
421	METMETLIFE INC	3,567	$213K	0.01%
422	YUMYUM BRANDS INC	1,855	$213K	0.01%
423	FRFIRST INDL RLTY TR INC	4,087	$213K	0.01%
424	BLKCHFBLACKROCK INC	239	$209K	0.01%
425	IWNISHARES TR	1,261	$209K	0.01%
426	DLTRDOLLAR TREE INC	2,086	$208K	0.01%
427	AXPAMERICAN EXPRESS CO	1,246	$206K	0.01%
428	PGRPROGRESSIVE CORP	2,073	$204K	0.01%
429	LADLITHIA MTRS INC	590	$203K	0.01%
430	PHPARKER-HANNIFIN CORP	656	$201K	0.01%
431	CVECENOVUS ENERGY INC	19,466	$186K	0.01%
432	—FRONTLINE LTD	20,702	$186K	0.01%
433	NLYEURANNALY CAPITAL MANAGEMENT IN	11,611	$103K	0.01%

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