Edgestream Partners, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 99,883 | $3.9B | 0.31% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 41,364 | $3.9B | 0.31% | |
| 103 | GNTXGENTEX CORP | 138,165 | $3.9B | 0.30% | |
| 104 | LXPUSDLXP INDUSTRIAL TRUST | 359,680 | $3.9B | 0.30% | |
| 105 | WCNWASTE CONNECTIONS INC | 30,847 | $3.8B | 0.30% | |
| 106 | FLRFLUOR CORP NEW | 156,374 | $3.8B | 0.30% | |
| 107 | NATNORDIC AMERICAN TANKERS LIMI | 1,766,353 | $3.8B | 0.30% | |
| 108 | SIXEURSIX FLAGS ENTMT CORP NEW | 172,642 | $3.7B | 0.30% | |
| 109 | BIGGQBIG LOTS INC | 177,577 | $3.7B | 0.29% | |
| 110 | OI*O-I GLASS INC | 264,622 | $3.7B | 0.29% | |
| 111 | KEYKEYCORP | 214,103 | $3.7B | 0.29% | |
| 112 | DISDISNEY WALT CO | 38,782 | $3.7B | 0.29% | |
| 113 | COPCONOCOPHILLIPS | 40,718 | $3.7B | 0.29% | |
| 114 | INCYINCYTE CORP | 47,979 | $3.6B | 0.29% | |
| 115 | LNWOLIGHT & WONDER INC | 77,505 | $3.6B | 0.29% | |
| 116 | W3UWESTERN UN CO | 220,526 | $3.6B | 0.29% | |
| 117 | NDAQNASDAQ INC | 23,765 | $3.6B | 0.29% | |
| 118 | CNRCANADIAN NATL RY CO | 31,366 | $3.5B | 0.28% | |
| 119 | ANFABERCROMBIE & FITCH CO | 206,207 | $3.5B | 0.28% | |
| 120 | PGRPROGRESSIVE CORP | 29,958 | $3.5B | 0.27% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 52,912 | $3.5B | 0.27% | |
| 122 | FRTFEDERAL RLTY INVT TR NEW | 36,196 | $3.5B | 0.27% | |
| 123 | KOCOCA COLA CO | 54,980 | $3.5B | 0.27% | |
| 124 | MLCOMELCO RESORTS AND ENTMNT LTD | 593,285 | $3.4B | 0.27% | |
| 125 | ALBALBEMARLE CORP | 16,240 | $3.4B | 0.27% | |
| 126 | IRMIRON MTN INC NEW | 69,023 | $3.4B | 0.26% | |
| 127 | ICUIICU MED INC | 20,364 | $3.3B | 0.26% | |
| 128 | GVAGRANITE CONSTR INC | 114,356 | $3.3B | 0.26% | |
| 129 | RHIROBERT HALF INTL INC | 44,058 | $3.3B | 0.26% | |
| 130 | OLNOLIN CORP | 70,207 | $3.2B | 0.26% | |
| 131 | SLMSLM CORP | 202,963 | $3.2B | 0.26% | |
| 132 | JNPJUNIPER NETWORKS INC | 112,818 | $3.2B | 0.25% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 34,630 | $3.2B | 0.25% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 10,408 | $3.2B | 0.25% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,543 | $3.2B | 0.25% | |
| 136 | POOLPOOL CORP | 8,927 | $3.1B | 0.25% | |
| 137 | CPTCAMDEN PPTY TR | 23,075 | $3.1B | 0.24% | |
| 138 | CRICARTERS INC | 43,727 | $3.1B | 0.24% | |
| 139 | CXWCORECIVIC INC | 277,294 | $3.1B | 0.24% | |
| 140 | EXREXTRA SPACE STORAGE INC | 17,620 | $3.0B | 0.24% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 32,091 | $3.0B | 0.23% | |
| 142 | AOSSMITH A O CORP | 54,365 | $3.0B | 0.23% | |
| 143 | DREUSDDUKE REALTY CORP | 53,853 | $3.0B | 0.23% | |
| 144 | OVEROVERSTOCK COM INC DEL | 117,669 | $2.9B | 0.23% | |
| 145 | GENNORTONLIFELOCK INC | 134,031 | $2.9B | 0.23% | |
| 146 | ERIEERIE INDTY CO | 15,183 | $2.9B | 0.23% | |
| 147 | TSNTYSON FOODS INC | 33,765 | $2.9B | 0.23% | |
| 148 | RHCRH PLC | 82,405 | $2.9B | 0.23% | |
| 149 | UMPQUSDUMPQUA HLDGS CORP | 166,898 | $2.8B | 0.22% | |
| 150 | DWDMORGAN STANLEY | 36,732 | $2.8B | 0.22% | |
| 151 | AZOAUTOZONE INC | 1,299 | $2.8B | 0.22% | |
| 152 | NFLXNETFLIX INC | 15,936 | $2.8B | 0.22% | |
| 153 | RIGTRANSOCEAN LTD | 836,770 | $2.8B | 0.22% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 26,558 | $2.8B | 0.22% | |
| 155 | FNBF N B CORP | 255,847 | $2.8B | 0.22% | |
| 156 | S7VSALLY BEAUTY HLDGS INC | 230,795 | $2.8B | 0.22% | |
| 157 | UGIUGI CORP NEW | 70,425 | $2.7B | 0.21% | |
| 158 | MURMURPHY OIL CORP | 89,660 | $2.7B | 0.21% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 32,725 | $2.7B | 0.21% | |
| 160 | CHS1USDCHICOS FAS INC | 541,254 | $2.7B | 0.21% | |
| 161 | CSCOCISCO SYS INC | 62,905 | $2.7B | 0.21% | |
| 162 | CNPCENTERPOINT ENERGY INC | 90,289 | $2.7B | 0.21% | |
| 163 | OREALTY INCOME CORP | 38,997 | $2.7B | 0.21% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 4,491 | $2.7B | 0.21% | |
| 165 | EWTISHARES INC | 52,194 | $2.6B | 0.21% | |
| 166 | WTWWILLIS TOWERS WATSON PLC LTD | 13,246 | $2.6B | 0.21% | |
| 167 | AQLTISHARES TR | 22,214 | $2.6B | 0.21% | |
| 168 | CFRCULLEN FROST BANKERS INC | 22,331 | $2.6B | 0.20% | |
| 169 | IMGIAMGOLD CORP | 1,572,724 | $2.5B | 0.20% | |
| 170 | GTGOODYEAR TIRE & RUBR CO | 232,737 | $2.5B | 0.20% | |
| 171 | UNMUNUM GROUP | 72,775 | $2.5B | 0.20% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 32,241 | $2.5B | 0.19% | |
| 173 | HRUSDHEALTHCARE RLTY TR | 88,902 | $2.4B | 0.19% | |
| 174 | T77LENDINGTREE INC NEW | 54,771 | $2.4B | 0.19% | |
| 175 | FRCBFIRST REP BK SAN FRANCISCO C | 16,227 | $2.3B | 0.18% | |
| 176 | KRKROGER CO | 48,590 | $2.3B | 0.18% | |
| 177 | PEPPEPSICO INC | 13,719 | $2.3B | 0.18% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,986 | $2.3B | 0.18% | |
| 179 | CLRUSDCONTINENTAL RES INC | 34,469 | $2.3B | 0.18% | |
| 180 | OIIOCEANEERING INTL INC | 210,093 | $2.2B | 0.18% | |
| 181 | AKXANSYS INC | 9,360 | $2.2B | 0.18% | |
| 182 | SAPSAP SE | 24,660 | $2.2B | 0.18% | |
| 183 | OMCOMNICOM GROUP INC | 35,137 | $2.2B | 0.18% | |
| 184 | TXNTEXAS INSTRS INC | 14,468 | $2.2B | 0.18% | |
| 185 | XLFISELECT SECTOR SPDR TR | 30,601 | $2.2B | 0.17% | |
| 186 | PSAPUBLIC STORAGE | 6,981 | $2.2B | 0.17% | |
| 187 | ABTABBOTT LABS | 20,038 | $2.2B | 0.17% | |
| 188 | VLOVALERO ENERGY CORP | 20,295 | $2.2B | 0.17% | |
| 189 | NTRSNORTHERN TR CORP | 22,145 | $2.1B | 0.17% | |
| 190 | RRCRANGE RES CORP | 86,141 | $2.1B | 0.17% | |
| 191 | INTUINTUIT | 5,532 | $2.1B | 0.17% | |
| 192 | MATMATTEL INC | 95,306 | $2.1B | 0.17% | |
| 193 | IVVISHARES TR | 5,539 | $2.1B | 0.17% | |
| 194 | TECK/BTECK RESOURCES LTD | 68,222 | $2.1B | 0.16% | |
| 195 | EEFTEURONET WORLDWIDE INC | 20,724 | $2.1B | 0.16% | |
| 196 | ERICERICSSON | 281,346 | $2.1B | 0.16% | |
| 197 | VRSNVERISIGN INC | 12,403 | $2.1B | 0.16% | |
| 198 | BBYBEST BUY INC | 31,691 | $2.1B | 0.16% | |
| 199 | HAEHAEMONETICS CORP MASS | 31,440 | $2.0B | 0.16% | |
| 200 | HPOSERVICE PPTYS TR | 390,984 | $2.0B | 0.16% |