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 |
|---|---|---|---|---|---|
| 401 | K6BKBR INC | 11,282 | $546.0M | 0.04% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 5,628 | $529.0M | 0.04% | |
| 403 | XLESELECT SECTOR SPDR TR | 7,343 | $525.0M | 0.04% | |
| 404 | SHWSHERWIN WILLIAMS CO | 2,326 | $521.0M | 0.04% | |
| 405 | BKRBAKER HUGHES COMPANY | 17,816 | $514.0M | 0.04% | |
| 406 | VIGVANGUARD SPECIALIZED FUNDS | 3,575 | $513.0M | 0.04% | |
| 407 | NBIXNEUROCRINE BIOSCIENCES INC | 5,169 | $504.0M | 0.04% | |
| 408 | FDO.FMACYS INC | 27,331 | $501.0M | 0.04% | |
| 409 | EAELECTRONIC ARTS INC | 4,114 | $500.0M | 0.04% | |
| 410 | VGKVANGUARD INTL EQUITY INDEX F | 9,447 | $499.0M | 0.04% | |
| 411 | DISHDISH NETWORK CORPORATION | 27,482 | $493.0M | 0.04% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 874 | $475.0M | 0.04% | |
| 413 | AMGNAMGEN INC | 1,952 | $475.0M | 0.04% | |
| 414 | SRESEMPRA | 3,094 | $465.0M | 0.04% | |
| 415 | BF/BBROWN FORMAN CORP | 6,609 | $464.0M | 0.04% | |
| 416 | BLKCHFBLACKROCK INC | 748 | $456.0M | 0.04% | |
| 417 | CRUSCIRRUS LOGIC INC | 6,218 | $451.0M | 0.04% | |
| 418 | IYRISHARES TR | 4,892 | $450.0M | 0.04% | |
| 419 | EOGEOG RES INC | 4,070 | $449.0M | 0.04% | |
| 420 | SKAASKECHERS U S A INC | 12,404 | $441.0M | 0.03% | |
| 421 | UEOWESTLAKE CORPORATION | 4,387 | $430.0M | 0.03% | |
| 422 | ORIOLD REP INTL CORP | 19,072 | $426.0M | 0.03% | |
| 423 | KLACKLA CORP | 1,319 | $421.0M | 0.03% | |
| 424 | RSRELIANCE STEEL & ALUMINUM CO | 2,465 | $419.0M | 0.03% | |
| 425 | ELVELEVANCE HEALTH INC | 856 | $413.0M | 0.03% | |
| 426 | XRAYDENTSPLY SIRONA INC | 11,380 | $407.0M | 0.03% | |
| 427 | SMGSCOTTS MIRACLE-GRO CO | 5,083 | $402.0M | 0.03% | |
| 428 | CINFCINCINNATI FINL CORP | 3,326 | $396.0M | 0.03% | |
| 429 | UHSUNIVERSAL HLTH SVCS INC | 3,909 | $394.0M | 0.03% | |
| 430 | CAKECHEESECAKE FACTORY INC | 14,907 | $394.0M | 0.03% | |
| 431 | VENVENTAS INC | 7,442 | $383.0M | 0.03% | |
| 432 | LSTRLANDSTAR SYS INC | 2,637 | $383.0M | 0.03% | |
| 433 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,586 | $380.0M | 0.03% | |
| 434 | NOCNORTHROP GRUMMAN CORP | 780 | $373.0M | 0.03% | |
| 435 | AXPAMERICAN EXPRESS CO | 2,625 | $364.0M | 0.03% | |
| 436 | FEFIRSTENERGY CORP | 9,352 | $359.0M | 0.03% | |
| 437 | HLFHERBALIFE NUTRITION LTD | 17,385 | $356.0M | 0.03% | |
| 438 | CMECME GROUP INC | 1,740 | $356.0M | 0.03% | |
| 439 | RGAREINSURANCE GRP OF AMERICA I | 2,957 | $347.0M | 0.03% | |
| 440 | TROWPRICE T ROWE GROUP INC | 3,025 | $344.0M | 0.03% | |
| 441 | ONON SEMICONDUCTOR CORP | 6,798 | $342.0M | 0.03% | |
| 442 | URBNURBAN OUTFITTERS INC | 17,589 | $328.0M | 0.03% | |
| 443 | MNROMONRO INC | 7,460 | $320.0M | 0.03% | |
| 444 | XOPSPDR SER TR | 2,617 | $313.0M | 0.02% | |
| 445 | CLCOLGATE PALMOLIVE CO | 3,767 | $302.0M | 0.02% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 10,709 | $302.0M | 0.02% | |
| 447 | IWBISHARES TR | 1,450 | $301.0M | 0.02% | |
| 448 | AMATAPPLIED MATLS INC | 3,291 | $299.0M | 0.02% | |
| 449 | XLBSELECT SECTOR SPDR TR | 4,035 | $297.0M | 0.02% | |
| 450 | ITRIITRON INC | 5,919 | $293.0M | 0.02% | |
| 451 | TJXTJX COS INC NEW | 5,178 | $289.0M | 0.02% | |
| 452 | ESSESSEX PPTY TR INC | 1,098 | $287.0M | 0.02% | |
| 453 | XHBSPDR SER TR | 5,208 | $285.0M | 0.02% | |
| 454 | NRANRG ENERGY INC | 7,437 | $284.0M | 0.02% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,205 | $284.0M | 0.02% | |
| 456 | ELLAUDER ESTEE COS INC | 1,107 | $282.0M | 0.02% | |
| 457 | FCFSFIRSTCASH HOLDINGS INC | 4,046 | $281.0M | 0.02% | |
| 458 | IVWISHARES TR | 4,625 | $279.0M | 0.02% | |
| 459 | AEPAMERICAN ELEC PWR CO INC | 2,885 | $277.0M | 0.02% | |
| 460 | RNRRENAISSANCERE HLDGS LTD | 1,758 | $275.0M | 0.02% | |
| 461 | XELXCEL ENERGY INC | 3,864 | $273.0M | 0.02% | |
| 462 | GWWGRAINGER W W INC | 575 | $261.0M | 0.02% | |
| 463 | ITTITT INC | 3,876 | $261.0M | 0.02% | |
| 464 | HSYHERSHEY CO | 1,211 | $261.0M | 0.02% | |
| 465 | EFAISHARES TR | 4,154 | $260.0M | 0.02% | |
| 466 | FISVFISERV INC | 2,861 | $255.0M | 0.02% | |
| 467 | KELKELLOGG CO | 3,515 | $251.0M | 0.02% | |
| 468 | KSSKOHLS CORP | 6,988 | $249.0M | 0.02% | |
| 469 | TALTAL EDUCATION GROUP | 50,258 | $245.0M | 0.02% | |
| 470 | N1UANEW ORIENTAL ED & TECHNOLOGY | 11,925 | $243.0M | 0.02% | |
| 471 | BBBYEURBED BATH & BEYOND INC | 48,856 | $243.0M | 0.02% | |
| 472 | BWABORGWARNER INC | 7,229 | $241.0M | 0.02% | |
| 473 | JXC1ZIFF DAVIS INC | 3,194 | $238.0M | 0.02% | |
| 474 | ABGAMERISOURCEBERGEN CORP | 1,653 | $234.0M | 0.02% | |
| 475 | NHINATIONAL HEALTH INVS INC | 3,836 | $232.0M | 0.02% | |
| 476 | PNFPPINNACLE FINL PARTNERS INC | 3,173 | $229.0M | 0.02% | |
| 477 | APDAIR PRODS & CHEMS INC | 940 | $226.0M | 0.02% | |
| 478 | HEIHEICO CORP NEW | 1,724 | $226.0M | 0.02% | |
| 479 | DRIDARDEN RESTAURANTS INC | 1,976 | $224.0M | 0.02% | |
| 480 | KDPKEURIG DR PEPPER INC | 6,153 | $218.0M | 0.02% | |
| 481 | NVRNVR INC | 54 | $216.0M | 0.02% | |
| 482 | LRCXEURLAM RESEARCH CORP | 508 | $216.0M | 0.02% | |
| 483 | SHOOMADDEN STEVEN LTD | 6,658 | $214.0M | 0.02% | |
| 484 | ENBENBRIDGE INC | 5,067 | $214.0M | 0.02% | |
| 485 | DYHTARGET CORP | 1,503 | $212.0M | 0.02% | |
| 486 | IWDISHARES TR | 1,458 | $211.0M | 0.02% | |
| 487 | EMNEASTMAN CHEM CO | 2,350 | $211.0M | 0.02% | |
| 488 | CRCCANADIAN NAT RES LTD | 3,888 | $209.0M | 0.02% | |
| 489 | COLMCOLUMBIA SPORTSWEAR CO | 2,843 | $204.0M | 0.02% | |
| 490 | OVVOVINTIV INC | 4,574 | $202.0M | 0.02% | |
| 491 | JACKJACK IN THE BOX INC | 3,611 | $202.0M | 0.02% | |
| 492 | LUMNLUMEN TECHNOLOGIES INC | 15,979 | $174.0M | 0.01% | |
| 493 | BBBLACKBERRY LTD | 21,452 | $116.0M | 0.01% | |
| 494 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,790 | $81.0M | 0.01% |
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