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 |
|---|---|---|---|---|---|
| 201 | OTXOPEN TEXT CORP | 53,650 | $2.0B | 0.16% | |
| 202 | MCOMOODYS CORP | 7,363 | $2.0B | 0.16% | |
| 203 | WWWWOLVERINE WORLD WIDE INC | 98,734 | $2.0B | 0.16% | |
| 204 | AVTAVNET INC | 46,280 | $2.0B | 0.16% | |
| 205 | CMICUMMINS INC | 10,168 | $2.0B | 0.16% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 4,067 | $1.9B | 0.15% | |
| 207 | MSAMSA SAFETY INC | 15,981 | $1.9B | 0.15% | |
| 208 | INFYINFOSYS LTD | 104,314 | $1.9B | 0.15% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 143,783 | $1.9B | 0.15% | |
| 210 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 448,459 | $1.9B | 0.15% | |
| 211 | UNPUNION PAC CORP | 8,898 | $1.9B | 0.15% | |
| 212 | MANMANPOWERGROUP INC WIS | 24,732 | $1.9B | 0.15% | |
| 213 | CVSCVS HEALTH CORP | 20,130 | $1.9B | 0.15% | |
| 214 | CITCINTAS CORP | 4,990 | $1.9B | 0.15% | |
| 215 | HRBBLOCK H & R INC | 52,566 | $1.9B | 0.15% | |
| 216 | LMTLOCKHEED MARTIN CORP | 4,299 | $1.8B | 0.15% | |
| 217 | DLTRDOLLAR TREE INC | 11,847 | $1.8B | 0.15% | |
| 218 | 2362120DSINCLAIR BROADCAST GROUP INC | 90,280 | $1.8B | 0.15% | |
| 219 | BCEBCE INC | 37,419 | $1.8B | 0.15% | |
| 220 | DEDEERE & CO | 6,133 | $1.8B | 0.14% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 7,163 | $1.8B | 0.14% | |
| 222 | MTZMASTEC INC | 25,530 | $1.8B | 0.14% | |
| 223 | WDFCWD 40 CO | 9,005 | $1.8B | 0.14% | |
| 224 | MTCHMATCH GROUP INC NEW | 26,006 | $1.8B | 0.14% | |
| 225 | TDTORONTO DOMINION BK ONT | 27,570 | $1.8B | 0.14% | |
| 226 | MYGNMYRIAD GENETICS INC | 98,342 | $1.8B | 0.14% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 5,952 | $1.8B | 0.14% | |
| 228 | HOGHARLEY DAVIDSON INC | 56,203 | $1.8B | 0.14% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 22,991 | $1.8B | 0.14% | |
| 230 | ARWARROW ELECTRS INC | 15,777 | $1.8B | 0.14% | |
| 231 | FOXAFOX CORP | 54,525 | $1.8B | 0.14% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 40,111 | $1.7B | 0.14% | |
| 233 | BBDBANCO BRADESCO S A | 534,347 | $1.7B | 0.14% | |
| 234 | STTSTATE STR CORP | 28,107 | $1.7B | 0.14% | |
| 235 | IPGINTERPUBLIC GROUP COS INC | 62,945 | $1.7B | 0.14% | |
| 236 | IRBTQIROBOT CORP | 46,534 | $1.7B | 0.13% | |
| 237 | FITBFIFTH THIRD BANCORP | 50,096 | $1.7B | 0.13% | |
| 238 | DKDELEK US HLDGS INC NEW | 65,080 | $1.7B | 0.13% | |
| 239 | VMCVULCAN MATLS CO | 11,824 | $1.7B | 0.13% | |
| 240 | LKQ1LKQ CORP | 33,917 | $1.7B | 0.13% | |
| 241 | CHRCHURCHILL DOWNS INC | 8,608 | $1.6B | 0.13% | |
| 242 | BAXBAXTER INTL INC | 25,670 | $1.6B | 0.13% | |
| 243 | ANAUTONATION INC | 14,554 | $1.6B | 0.13% | |
| 244 | SONSONOCO PRODS CO | 28,155 | $1.6B | 0.13% | |
| 245 | JWNUSDNORDSTROM INC | 75,626 | $1.6B | 0.13% | |
| 246 | XLKSELECT SECTOR SPDR TR | 12,530 | $1.6B | 0.13% | |
| 247 | TFXTELEFLEX INCORPORATED | 6,442 | $1.6B | 0.12% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 10,785 | $1.6B | 0.12% | |
| 249 | SJMSMUCKER J M CO | 12,265 | $1.6B | 0.12% | |
| 250 | CGNXCOGNEX CORP | 36,451 | $1.6B | 0.12% | |
| 251 | CIENCIENA CORP | 33,748 | $1.5B | 0.12% | |
| 252 | EDCONSOLIDATED EDISON INC | 15,978 | $1.5B | 0.12% | |
| 253 | A4SAMERIPRISE FINL INC | 6,392 | $1.5B | 0.12% | |
| 254 | ACNACCENTURE PLC IRELAND | 5,439 | $1.5B | 0.12% | |
| 255 | NNNNATIONAL RETAIL PROPERTIES I | 34,910 | $1.5B | 0.12% | |
| 256 | FLOFLOWERS FOODS INC | 56,939 | $1.5B | 0.12% | |
| 257 | PHMPULTE GROUP INC | 37,566 | $1.5B | 0.12% | |
| 258 | FCXFREEPORT-MCMORAN INC | 50,553 | $1.5B | 0.12% | |
| 259 | VLYVALLEY NATL BANCORP | 138,910 | $1.4B | 0.11% | |
| 260 | SSDSIMPSON MFG INC | 14,373 | $1.4B | 0.11% | |
| 261 | LDOSLEIDOS HOLDINGS INC | 14,155 | $1.4B | 0.11% | |
| 262 | MTHMERITAGE HOMES CORP | 19,486 | $1.4B | 0.11% | |
| 263 | DVADAVITA INC | 17,649 | $1.4B | 0.11% | |
| 264 | CNMDCONMED CORP | 14,714 | $1.4B | 0.11% | |
| 265 | ACGLARCH CAP GROUP LTD | 30,713 | $1.4B | 0.11% | |
| 266 | RMERESMED INC | 6,660 | $1.4B | 0.11% | |
| 267 | PLCECHILDRENS PL INC NEW | 35,622 | $1.4B | 0.11% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 9,193 | $1.4B | 0.11% | |
| 269 | ADSKAUTODESK INC | 7,887 | $1.4B | 0.11% | |
| 270 | PTENPATTERSON-UTI ENERGY INC | 84,831 | $1.3B | 0.11% | |
| 271 | DDSDILLARDS INC | 6,026 | $1.3B | 0.10% | |
| 272 | BPBP PLC | 46,656 | $1.3B | 0.10% | |
| 273 | CCLCARNIVAL CORP | 151,820 | $1.3B | 0.10% | |
| 274 | NDSNNORDSON CORP | 6,481 | $1.3B | 0.10% | |
| 275 | HESHESS CORP | 12,380 | $1.3B | 0.10% | |
| 276 | AESAES CORP | 62,044 | $1.3B | 0.10% | |
| 277 | FOSLFOSSIL GROUP INC | 249,995 | $1.3B | 0.10% | |
| 278 | QCOMQUALCOMM INC | 9,726 | $1.2B | 0.10% | |
| 279 | CSLCARLISLE COS INC | 5,201 | $1.2B | 0.10% | |
| 280 | TERTERADYNE INC | 13,816 | $1.2B | 0.10% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 4,833 | $1.2B | 0.10% | |
| 282 | IM8NINSMED INC | 62,331 | $1.2B | 0.10% | |
| 283 | BAPCREDICORP LTD | 10,232 | $1.2B | 0.10% | |
| 284 | WWEUSDWORLD WRESTLING ENTMT INC | 19,588 | $1.2B | 0.10% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 6,692 | $1.2B | 0.10% | |
| 286 | CNKCINEMARK HLDGS INC | 81,130 | $1.2B | 0.10% | |
| 287 | WSOWATSCO INC | 5,060 | $1.2B | 0.10% | |
| 288 | INTCINTEL CORP | 31,944 | $1.2B | 0.09% | |
| 289 | SJIEURSOUTH JERSEY INDS INC | 34,961 | $1.2B | 0.09% | |
| 290 | ADCAGREE RLTY CORP | 16,456 | $1.2B | 0.09% | |
| 291 | VIAVVIAVI SOLUTIONS INC | 89,707 | $1.2B | 0.09% | |
| 292 | TSCOTRACTOR SUPPLY CO | 6,105 | $1.2B | 0.09% | |
| 293 | FRFIRST INDL RLTY TR INC | 24,922 | $1.2B | 0.09% | |
| 294 | NEENEXTERA ENERGY INC | 14,866 | $1.2B | 0.09% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 32,871 | $1.1B | 0.09% | |
| 296 | FT2FIRST HORIZON CORPORATION | 52,529 | $1.1B | 0.09% | |
| 297 | CDECOEUR MNG INC | 376,882 | $1.1B | 0.09% | |
| 298 | TRNTRINITY INDS INC | 47,131 | $1.1B | 0.09% | |
| 299 | ATRAPTARGROUP INC | 11,001 | $1.1B | 0.09% | |
| 300 | FAFFIRST AMERN FINL CORP | 21,354 | $1.1B | 0.09% |