Edgestream Partners, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3B

Holdings

435

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (435 positions)

StockValue
UNHUNITEDHEALTH GROUP INC
$25.1M
LINLINDE PLC
$25.1M
MAMASTERCARD INCORPORATED
$23.4M
NKENIKE INC
$16.6M
ARWARROW ELECTRS INC
$16.2M
JBLUJETBLUE AWYS CORP
$16.1M
ADIANALOG DEVICES INC
$15.7M
MSFTMICROSOFT CORP
$15.6M
POOLPOOL CORP
$14.8M
NDQINVESCO QQQ TR
$14.4M
EDGGOLD FIELDS LTD
$13.9M
VVISA INC
$13.9M
HSTHOST HOTELS & RESORTS INC
$13.4M
BKRBAKER HUGHES COMPANY
$12.5M
RPDRAPID7 INC
$12.5M
EWEDWARDS LIFESCIENCES CORP
$11.5M
MPWRMONOLITHIC PWR SYS INC
$11.2M
CVECENOVUS ENERGY INC
$10.7M
ABGAMERISOURCEBERGEN CORP
$10.5M
ICEINTERCONTINENTAL EXCHANGE IN
$10.1M
PGRPROGRESSIVE CORP
$9.9M
XLYSELECT SECTOR SPDR TR
$9.7M
LLOEWS CORP
$9.6M
NUENUCOR CORP
$9.5M
SDYSPDR SER TR
$9.4M
FASTFASTENAL CO
$8.8M
NEENEXTERA ENERGY INC
$8.7M
EMREMERSON ELEC CO
$8.7M
ERIEERIE INDTY CO
$8.5M
NSYNICE LTD
$8.4M
MKSIMKS INSTRS INC
$8.4M
FIVNFIVE9 INC
$8.4M
CBSHCOMMERCE BANCSHARES INC
$8.3M
PTENPATTERSON-UTI ENERGY INC
$8.3M
OTXOPEN TEXT CORP
$8.2M
ENQENTEGRIS INC
$8.1M
METAMETA PLATFORMS INC
$8.1M
SGENUSDSEAGEN INC
$7.8M
MUSAMURPHY USA INC
$7.7M
TDYTELEDYNE TECHNOLOGIES INC
$7.5M
ORCLORACLE CORP
$7.4M
PGPROCTER AND GAMBLE CO
$7.3M
RHPRYMAN HOSPITALITY PPTYS INC
$7.3M
UNMUNUM GROUP
$6.9M
CPTCAMDEN PPTY TR
$6.9M
ENPHENPHASE ENERGY INC
$6.9M
AVTAVNET INC
$6.9M
LSCCLATTICE SEMICONDUCTOR CORP
$6.8M
LNGCHENIERE ENERGY INC
$6.7M
MDC1USDM D C HLDGS INC
$6.6M
LBTYBLIBERTY GLOBAL PLC
$6.5M
CHRCHURCHILL DOWNS INC
$6.5M
SSDSIMPSON MFG INC
$6.5M
BAMBROOKFIELD ASSET MGMT INC
$6.5M
TREXTREX CO INC
$6.2M
SJIEURSOUTH JERSEY INDS INC
$6.2M
8INSYNEOS HEALTH INC
$6.1M
CMCSACOMCAST CORP NEW
$6.1M
SUSUNCOR ENERGY INC NEW
$6.1M
NJRNEW JERSEY RES CORP
$6.1M
WBAWALGREENS BOOTS ALLIANCE INC
$6.0M
TSLATESLA INC
$5.9M
HELEHELEN OF TROY LTD
$5.8M
CSLCARLISLE COS INC
$5.7M
NTRSNORTHERN TR CORP
$5.7M
CNXCNX RES CORP
$5.6M
MATMATTEL INC
$5.5M
CHHCHOICE HOTELS INTL INC
$5.3M
GNTXGENTEX CORP
$5.3M
ACNACCENTURE PLC IRELAND
$5.3M
OI*O-I GLASS INC
$5.2M
ROPROPER TECHNOLOGIES INC
$5.2M
OXYOCCIDENTAL PETE CORP
$5.2M
AGCOAGCO CORP
$5.2M
LEALEAR CORP
$5.1M
JNPJUNIPER NETWORKS INC
$5.1M
SWXSOUTHWEST GAS HLDGS INC
$5.1M
CMSCMS ENERGY CORP
$5.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$5.0M
CVXCHEVRON CORP NEW
$4.9M
NLYANNALY CAPITAL MANAGEMENT IN
$4.9M
PCARPACCAR INC
$4.8M
PWRQUANTA SVCS INC
$4.8M
ELSEQUITY LIFESTYLE PPTYS INC
$4.8M
AKAMAKAMAI TECHNOLOGIES INC
$4.7M
FNBF N B CORP
$4.6M
TFXTELEFLEX INCORPORATED
$4.6M
REGNREGENERON PHARMACEUTICALS
$4.6M
ZWSZURN ELKAY WATER SOLNS CORP
$4.6M
COSTCOSTCO WHSL CORP NEW
$4.5M
ERICERICSSON
$4.4M
PHMPULTE GROUP INC
$4.4M
FLRFLUOR CORP NEW
$4.4M
MANMANPOWERGROUP INC WIS
$4.4M
FISVFISERV INC
$4.4M
KRCKILROY RLTY CORP
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.3M
AZOAUTOZONE INC
$4.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.2M
BWABORGWARNER INC
$4.2M
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