Edgestream Partners, L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.6T
Holdings
468
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 32,782 | $4.7B | 0.30% | |
| 102 | OCOWENS CORNING NEW | 52,153 | $4.7B | 0.29% | |
| 103 | MSAMSA SAFETY INC | 31,179 | $4.7B | 0.29% | |
| 104 | ROLROLLINS INC | 136,619 | $4.7B | 0.29% | |
| 105 | T7DTRANSDIGM GROUP INC | 7,329 | $4.7B | 0.29% | |
| 106 | LNWOSCIENTIFIC GAMES CORP | 68,363 | $4.6B | 0.28% | |
| 107 | LNGCHENIERE ENERGY INC | 44,992 | $4.6B | 0.28% | |
| 108 | CPECALLON PETE CO DEL | 94,815 | $4.5B | 0.28% | |
| 109 | ERIEERIE INDTY CO | 23,170 | $4.5B | 0.28% | |
| 110 | BMOBANK MONTREAL QUE | 41,176 | $4.4B | 0.28% | |
| 111 | CDECOEUR MNG INC | 868,541 | $4.4B | 0.27% | |
| 112 | RLIRLI CORP | 38,938 | $4.4B | 0.27% | |
| 113 | SKTTANGER FACTORY OUTLET CTRS I | 225,533 | $4.3B | 0.27% | |
| 114 | RMERESMED INC | 16,363 | $4.3B | 0.27% | |
| 115 | T77LENDINGTREE INC NEW | 34,679 | $4.3B | 0.27% | |
| 116 | CXCEMEX SAB DE CV | 622,873 | $4.2B | 0.26% | |
| 117 | TMUST-MOBILE US INC | 35,943 | $4.2B | 0.26% | |
| 118 | VTIVANGUARD INDEX FDS | 17,044 | $4.1B | 0.26% | |
| 119 | LGNDLIGAND PHARMACEUTICALS INC | 26,497 | $4.1B | 0.26% | |
| 120 | JECUSDJACOBS ENGR GROUP INC | 29,121 | $4.1B | 0.25% | |
| 121 | KWRQUAKER HOUGHTON | 17,547 | $4.0B | 0.25% | |
| 122 | PFEPFIZER INC | 68,240 | $4.0B | 0.25% | |
| 123 | FITBFIFTH THIRD BANCORP | 92,196 | $4.0B | 0.25% | |
| 124 | AMZNAMAZON COM INC | 1,201 | $4.0B | 0.25% | |
| 125 | SSDSIMPSON MFG INC | 28,759 | $4.0B | 0.25% | |
| 126 | HRLHORMEL FOODS CORP | 80,798 | $3.9B | 0.25% | |
| 127 | WFCWELLS FARGO CO NEW | 81,920 | $3.9B | 0.25% | |
| 128 | KRKROGER CO | 86,750 | $3.9B | 0.24% | |
| 129 | NBIXNEUROCRINE BIOSCIENCES INC | 46,056 | $3.9B | 0.24% | |
| 130 | HN9HANESBRANDS INC | 232,486 | $3.9B | 0.24% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 10,677 | $3.9B | 0.24% | |
| 132 | DDSDILLARDS INC | 15,448 | $3.8B | 0.24% | |
| 133 | HDBHDFC BANK LTD | 57,831 | $3.8B | 0.23% | |
| 134 | ERICERICSSON | 345,404 | $3.8B | 0.23% | |
| 135 | USBUS BANCORP DEL | 66,655 | $3.7B | 0.23% | |
| 136 | ALNYALNYLAM PHARMACEUTICALS INC | 21,987 | $3.7B | 0.23% | |
| 137 | MKLMARKEL CORP | 3,012 | $3.7B | 0.23% | |
| 138 | ETNEATON CORP PLC | 21,503 | $3.7B | 0.23% | |
| 139 | BACBK OF AMERICA CORP | 83,012 | $3.7B | 0.23% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 9,672 | $3.6B | 0.23% | |
| 141 | NBRNABORS INDUSTRIES LTD | 44,658 | $3.6B | 0.23% | |
| 142 | CCLCARNIVAL CORP | 178,846 | $3.6B | 0.22% | |
| 143 | CHS1USDCHICOS FAS INC | 643,139 | $3.5B | 0.22% | |
| 144 | GPKGRAPHIC PACKAGING HLDG CO | 174,580 | $3.4B | 0.21% | |
| 145 | OXYOCCIDENTAL PETE CORP | 115,780 | $3.4B | 0.21% | |
| 146 | IM8NINSMED INC | 122,937 | $3.3B | 0.21% | |
| 147 | IPINTERNATIONAL PAPER CO | 69,713 | $3.3B | 0.20% | |
| 148 | AMATAPPLIED MATLS INC | 20,609 | $3.2B | 0.20% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 11,681 | $3.2B | 0.20% | |
| 150 | NUENUCOR CORP | 27,760 | $3.2B | 0.20% | |
| 151 | FRFIRST INDL RLTY TR INC | 47,619 | $3.2B | 0.20% | |
| 152 | PRUPRUDENTIAL FINL INC | 28,752 | $3.1B | 0.19% | |
| 153 | COFCAPITAL ONE FINL CORP | 21,353 | $3.1B | 0.19% | |
| 154 | EQIXEQUINIX INC | 3,629 | $3.1B | 0.19% | |
| 155 | HCQAMN HEALTHCARE SVCS INC | 24,962 | $3.1B | 0.19% | |
| 156 | FOSLFOSSIL GROUP INC | 296,292 | $3.0B | 0.19% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 42,061 | $3.0B | 0.19% | |
| 158 | INTCINTEL CORP | 58,593 | $3.0B | 0.19% | |
| 159 | IRMIRON MTN INC NEW | 57,490 | $3.0B | 0.19% | |
| 160 | OLNOLIN CORP | 52,218 | $3.0B | 0.19% | |
| 161 | FCFSFIRSTCASH HOLDINGS INC | 40,142 | $3.0B | 0.19% | |
| 162 | ORIOLD REP INTL CORP | 122,164 | $3.0B | 0.19% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 70,227 | $3.0B | 0.19% | |
| 164 | XLESELECT SECTOR SPDR TR | 53,642 | $3.0B | 0.19% | |
| 165 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 373,794 | $3.0B | 0.19% | |
| 166 | 2362120DSINCLAIR BROADCAST GROUP INC | 111,433 | $2.9B | 0.18% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 1,726 | $2.9B | 0.18% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 21,996 | $2.9B | 0.18% | |
| 169 | IPGINTERPUBLIC GROUP COS INC | 78,019 | $2.9B | 0.18% | |
| 170 | WWWWOLVERINE WORLD WIDE INC | 100,945 | $2.9B | 0.18% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 67,684 | $2.9B | 0.18% | |
| 172 | QDELUSDQUIDEL CORP | 21,473 | $2.9B | 0.18% | |
| 173 | AWRAMER STATES WTR CO | 27,582 | $2.9B | 0.18% | |
| 174 | PWRQUANTA SVCS INC | 24,326 | $2.8B | 0.17% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 71,408 | $2.8B | 0.17% | |
| 176 | XLYSELECT SECTOR SPDR TR | 13,436 | $2.7B | 0.17% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 33,776 | $2.7B | 0.17% | |
| 178 | CLVTRIP COM GROUP LTD | 111,220 | $2.7B | 0.17% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,130 | $2.7B | 0.17% | |
| 180 | TFCTRUIST FINL CORP | 46,271 | $2.7B | 0.17% | |
| 181 | TRNTRINITY INDS INC | 89,269 | $2.7B | 0.17% | |
| 182 | EGPEASTGROUP PPTYS INC | 11,820 | $2.7B | 0.17% | |
| 183 | VFCV F CORP | 36,425 | $2.7B | 0.17% | |
| 184 | CRICARTERS INC | 26,329 | $2.7B | 0.17% | |
| 185 | XLKSELECT SECTOR SPDR TR | 15,318 | $2.7B | 0.17% | |
| 186 | TECHBIO-TECHNE CORP | 5,127 | $2.7B | 0.17% | |
| 187 | STLDSTEEL DYNAMICS INC | 42,683 | $2.6B | 0.17% | |
| 188 | EXREXTRA SPACE STORAGE INC | 11,681 | $2.6B | 0.17% | |
| 189 | AZOAUTOZONE INC | 1,256 | $2.6B | 0.16% | |
| 190 | OI*O-I GLASS INC | 216,656 | $2.6B | 0.16% | |
| 191 | PRGOPERRIGO CO PLC | 66,876 | $2.6B | 0.16% | |
| 192 | EFAISHARES TR | 32,425 | $2.6B | 0.16% | |
| 193 | GVAGRANITE CONSTR INC | 65,432 | $2.5B | 0.16% | |
| 194 | DVADAVITA INC | 22,135 | $2.5B | 0.16% | |
| 195 | OIIOCEANEERING INTL INC | 222,393 | $2.5B | 0.16% | |
| 196 | NGNOVAGOLD RES INC | 362,633 | $2.5B | 0.16% | |
| 197 | MACMACERICH CO | 143,808 | $2.5B | 0.15% | |
| 198 | INFYINFOSYS LTD | 97,274 | $2.5B | 0.15% | |
| 199 | LXPUSDLXP INDUSTRIAL TRUST | 155,185 | $2.4B | 0.15% | |
| 200 | DWDMORGAN STANLEY | 24,599 | $2.4B | 0.15% |