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 |
|---|---|---|---|---|---|
| 301 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,170 | $1.1B | 0.09% | |
| 302 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,305 | $1.1B | 0.09% | |
| 303 | CPBCAMPBELL SOUP CO | 23,125 | $1.1B | 0.09% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 11,369 | $1.1B | 0.09% | |
| 305 | XLYSELECT SECTOR SPDR TR | 8,019 | $1.1B | 0.09% | |
| 306 | COHRII-VI INC | 21,109 | $1.1B | 0.08% | |
| 307 | LIESUN LIFE FINANCIAL INC. | 23,436 | $1.1B | 0.08% | |
| 308 | CLXCLOROX CO DEL | 7,595 | $1.1B | 0.08% | |
| 309 | HHYATT HOTELS CORP | 14,422 | $1.1B | 0.08% | |
| 310 | CECELANESE CORP DEL | 9,040 | $1.1B | 0.08% | |
| 311 | JBHTHUNT J B TRANS SVCS INC | 6,666 | $1.1B | 0.08% | |
| 312 | OXYOCCIDENTAL PETE CORP | 17,818 | $1.0B | 0.08% | |
| 313 | DCIDONALDSON INC | 21,633 | $1.0B | 0.08% | |
| 314 | CICIGNA CORP NEW | 3,928 | $1.0B | 0.08% | |
| 315 | AMZNAMAZON COM INC | 9,703 | $1.0B | 0.08% | |
| 316 | RFREGIONS FINANCIAL CORP NEW | 54,661 | $1.0B | 0.08% | |
| 317 | WGOWINNEBAGO INDS INC | 20,902 | $1.0B | 0.08% | |
| 318 | CASYCASEYS GEN STORES INC | 5,487 | $1.0B | 0.08% | |
| 319 | FFORD MTR CO DEL | 90,881 | $1.0B | 0.08% | |
| 320 | CDPCORPORATE OFFICE PPTYS TR | 38,629 | $1.0B | 0.08% | |
| 321 | FSLRFIRST SOLAR INC | 14,859 | $1.0B | 0.08% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 27,073 | $1.0B | 0.08% | |
| 323 | CMCSACOMCAST CORP NEW | 25,654 | $1.0B | 0.08% | |
| 324 | WENWENDYS CO | 52,679 | $995.0M | 0.08% | |
| 325 | MCDMCDONALDS CORP | 3,954 | $976.0M | 0.08% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,897 | $973.0M | 0.08% | |
| 327 | RTXRAYTHEON TECHNOLOGIES CORP | 10,007 | $962.0M | 0.08% | |
| 328 | FHIFEDERATED HERMES INC | 30,082 | $956.0M | 0.08% | |
| 329 | IWMISHARES TR | 5,643 | $956.0M | 0.08% | |
| 330 | FQIDIGITAL RLTY TR INC | 7,275 | $945.0M | 0.07% | |
| 331 | TDCTERADATA CORP DEL | 25,525 | $945.0M | 0.07% | |
| 332 | ILMNILLUMINA INC | 5,108 | $942.0M | 0.07% | |
| 333 | AMRNAMARIN CORP PLC | 630,512 | $939.0M | 0.07% | |
| 334 | PBIPITNEY BOWES INC | 257,721 | $933.0M | 0.07% | |
| 335 | OMCLOMNICELL COM | 8,177 | $930.0M | 0.07% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,157 | $928.0M | 0.07% | |
| 337 | PBRPETROLEO BRASILEIRO SA PETRO | 78,859 | $921.0M | 0.07% | |
| 338 | LNCLINCOLN NATL CORP IND | 19,656 | $919.0M | 0.07% | |
| 339 | RPMRPM INTL INC | 11,631 | $916.0M | 0.07% | |
| 340 | PPLPPL CORP | 33,231 | $902.0M | 0.07% | |
| 341 | UTHUNITED THERAPEUTICS CORP DEL | 3,820 | $900.0M | 0.07% | |
| 342 | UAAUNDER ARMOUR INC | 107,611 | $896.0M | 0.07% | |
| 343 | BUWABIO RAD LABS INC | 1,803 | $892.0M | 0.07% | |
| 344 | NGNOVAGOLD RES INC | 183,860 | $884.0M | 0.07% | |
| 345 | URIUNITED RENTALS INC | 3,574 | $868.0M | 0.07% | |
| 346 | SCCOSOUTHERN COPPER CORP | 17,175 | $855.0M | 0.07% | |
| 347 | AXONAXON ENTERPRISE INC | 9,158 | $853.0M | 0.07% | |
| 348 | LPSNUSDLIVEPERSON INC | 60,274 | $852.0M | 0.07% | |
| 349 | KIMKIMCO RLTY CORP | 42,712 | $844.0M | 0.07% | |
| 350 | PDCEUSDPDC ENERGY INC | 13,645 | $841.0M | 0.07% | |
| 351 | AERAERCAP HOLDINGS NV | 20,514 | $840.0M | 0.07% | |
| 352 | MDTMEDTRONIC PLC | 9,258 | $831.0M | 0.07% | |
| 353 | APAAPA CORPORATION | 23,449 | $818.0M | 0.06% | |
| 354 | NJRNEW JERSEY RES CORP | 18,016 | $802.0M | 0.06% | |
| 355 | JEFJEFFERIES FINL GROUP INC | 28,732 | $794.0M | 0.06% | |
| 356 | SMTCSEMTECH CORP | 14,417 | $793.0M | 0.06% | |
| 357 | CNXCNX RES CORP | 48,119 | $792.0M | 0.06% | |
| 358 | —FRONTLINE LTD | 88,028 | $780.0M | 0.06% | |
| 359 | LOWLOWES COS INC | 4,464 | $780.0M | 0.06% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 2,765 | $779.0M | 0.06% | |
| 361 | MSMMSC INDL DIRECT INC | 10,309 | $774.0M | 0.06% | |
| 362 | BCBRUNSWICK CORP | 11,829 | $773.0M | 0.06% | |
| 363 | HDHOME DEPOT INC | 2,778 | $762.0M | 0.06% | |
| 364 | SKTTANGER FACTORY OUTLET CTRS I | 51,948 | $739.0M | 0.06% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $736.0M | 0.06% | |
| 366 | EWZISHARES INC | 26,813 | $734.0M | 0.06% | |
| 367 | CLFCLEVELAND-CLIFFS INC NEW | 47,639 | $732.0M | 0.06% | |
| 368 | QDELQUIDELORTHO CORP | 7,448 | $724.0M | 0.06% | |
| 369 | CMCCOMMERCIAL METALS CO | 21,885 | $724.0M | 0.06% | |
| 370 | WSMWILLIAMS SONOMA INC | 6,472 | $718.0M | 0.06% | |
| 371 | CVECENOVUS ENERGY INC | 37,438 | $712.0M | 0.06% | |
| 372 | REGREGENCY CTRS CORP | 11,886 | $705.0M | 0.06% | |
| 373 | MZTILANCASTER COLONY CORP | 5,426 | $699.0M | 0.06% | |
| 374 | LENLENNAR CORP | 9,873 | $697.0M | 0.05% | |
| 375 | VRSKVERISK ANALYTICS INC | 3,997 | $692.0M | 0.05% | |
| 376 | XLVSELECT SECTOR SPDR TR | 5,241 | $672.0M | 0.05% | |
| 377 | BKHBLACK HILLS CORP | 9,116 | $663.0M | 0.05% | |
| 378 | RYAAYRYANAIR HOLDINGS PLC | 9,845 | $662.0M | 0.05% | |
| 379 | AIZASSURANT INC | 3,795 | $656.0M | 0.05% | |
| 380 | RGLDROYAL GOLD INC | 6,138 | $655.0M | 0.05% | |
| 381 | GLGLOBE LIFE INC | 6,682 | $651.0M | 0.05% | |
| 382 | VSATVIASAT INC | 21,199 | $649.0M | 0.05% | |
| 383 | VALEVALE S A | 44,024 | $644.0M | 0.05% | |
| 384 | INGING GROEP N.V. | 64,069 | $636.0M | 0.05% | |
| 385 | SYNASYNAPTICS INC | 5,381 | $635.0M | 0.05% | |
| 386 | IWFISHARES TR | 2,824 | $618.0M | 0.05% | |
| 387 | VTIVANGUARD INDEX FDS | 3,272 | $617.0M | 0.05% | |
| 388 | MKTXMARKETAXESS HLDGS INC | 2,400 | $614.0M | 0.05% | |
| 389 | GSGOLDMAN SACHS GROUP INC | 2,053 | $610.0M | 0.05% | |
| 390 | PYPLPAYPAL HLDGS INC | 8,566 | $598.0M | 0.05% | |
| 391 | SNPSSYNOPSYS INC | 1,967 | $597.0M | 0.05% | |
| 392 | AFGAMERICAN FINL GROUP INC OHIO | 4,185 | $581.0M | 0.05% | |
| 393 | MTDMETTLER TOLEDO INTERNATIONAL | 503 | $578.0M | 0.05% | |
| 394 | XLUSELECT SECTOR SPDR TR | 8,235 | $578.0M | 0.05% | |
| 395 | HELEHELEN OF TROY LTD | 3,552 | $577.0M | 0.05% | |
| 396 | CATCATERPILLAR INC | 3,215 | $575.0M | 0.05% | |
| 397 | CAGCONAGRA BRANDS INC | 16,532 | $566.0M | 0.04% | |
| 398 | KRCKILROY RLTY CORP | 10,619 | $556.0M | 0.04% | |
| 399 | CUZCOUSINS PPTYS INC | 18,768 | $549.0M | 0.04% | |
| 400 | SCHWSCHWAB CHARLES CORP | 8,671 | $548.0M | 0.04% |