Edgestream Partners, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.6T

Holdings

476

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
BAMBROOKFIELD ASSET MGMT INC
$2.6M
2362120DSINCLAIR BROADCAST GROUP INC
$2.6M
BDNBRANDYWINE RLTY TR
$2.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.6M
TEXTEREX CORP NEW
$2.6M
CXWCORECIVIC INC
$2.6M
LNWOSCIENTIFIC GAMES CORP
$2.5M
XELXCEL ENERGY INC
$2.5M
ANFABERCROMBIE & FITCH CO
$2.4M
BF/BBROWN FORMAN CORP
$2.4M
TDTORONTO DOMINION BK ONT
$2.4M
HEIHEICO CORP NEW
$2.4M
UAAUNDER ARMOUR INC
$2.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.4M
SSDSIMPSON MFG INC
$2.4M
MKLMARKEL CORP
$2.4M
INFYINFOSYS LTD
$2.3M
LLOEWS CORP
$2.3M
TQJSIGNATURE BK NEW YORK N Y
$2.3M
OMCOMNICOM GROUP INC
$2.3M
FOSLFOSSIL GROUP INC
$2.2M
EFAISHARES TR
$2.2M
PZZAPAPA JOHNS INTL INC
$2.2M
MFAUSDMFA FINL INC
$2.2M
PHMPULTE GROUP INC
$2.1M
GU9GUESS INC
$2.1M
PAASPAN AMERN SILVER CORP
$2.1M
SLG2EURSL GREEN RLTY CORP
$2.1M
RIGTRANSOCEAN LTD
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
MYGNMYRIAD GENETICS INC
$2.1M
POOLPOOL CORP
$2.1M
MACMACERICH CO
$2.1M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.1M
IPGPIPG PHOTONICS CORP
$2.1M
MRKMERCK & CO INC
$2.0M
BBWIBATH & BODY WORKS INC
$2.0M
IEXIDEX CORP
$2.0M
TCBITEXAS CAP BANCSHARES INC
$2.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.0M
LPSNUSDLIVEPERSON INC
$2.0M
OSKOSHKOSH CORP
$2.0M
RPMRPM INTL INC
$1.9M
COFCAPITAL ONE FINL CORP
$1.9M
DFSEURDISCOVER FINL SVCS
$1.9M
LADLITHIA MTRS INC
$1.9M
MDPUSDMEREDITH CORP
$1.9M
GPKGRAPHIC PACKAGING HLDG CO
$1.9M
CGNXCOGNEX CORP
$1.9M
PTCPTC INC
$1.8M
JEFJEFFERIES FINL GROUP INC
$1.8M
MOSMOSAIC CO NEW
$1.8M
HUBBHUBBELL INC
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
GRMNGARMIN LTD
$1.7M
SPGSIMON PPTY GROUP INC NEW
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
IVVISHARES TR
$1.7M
EWZISHARES INC
$1.7M
MASMASCO CORP
$1.7M
ABTABBOTT LABS
$1.7M
GEGENERAL ELECTRIC CO
$1.7M
MNROMONRO INC
$1.7M
AESAES CORP
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
SONSONOCO PRODS CO
$1.6M
TERTERADYNE INC
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
CCLCARNIVAL CORP
$1.6M
BHCBAUSCH HEALTH COS INC
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.6M
ROPROPER TECHNOLOGIES INC
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
CSCOCISCO SYS INC
$1.5M
JWNUSDNORDSTROM INC
$1.5M
PPGPPG INDS INC
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
DWDMORGAN STANLEY
$1.4M
DISDISNEY WALT CO
$1.4M
SNASNAP ON INC
$1.4M
CBSHCOMMERCE BANCSHARES INC
$1.4M
W3UWESTERN UN CO
$1.4M
WECWEC ENERGY GROUP INC
$1.3M
BIGGQBIG LOTS INC
$1.3M
CITUSDCIT GROUP INC
$1.3M
CNXCNX RES CORP
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
MMSIMERIT MED SYS INC
$1.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.3M
CIENCIENA CORP
$1.3M
STRASTRATEGIC ED INC
$1.3M
LPXLOUISIANA PAC CORP
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.2M
EWYISHARES INC
$1.2M
BMOBANK MONTREAL QUE
$1.2M
ETNEATON CORP PLC
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
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