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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SVCS GROUP INC | 135,126 | $2.4B | 0.15% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 3,384 | $2.4B | 0.15% | |
| 203 | DFSEURDISCOVER FINL SVCS | 20,572 | $2.4B | 0.15% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 109,196 | $2.4B | 0.15% | |
| 205 | AMEAMETEK INC | 16,120 | $2.4B | 0.15% | |
| 206 | SNASNAP ON INC | 10,941 | $2.4B | 0.15% | |
| 207 | IWDISHARES TR | 13,840 | $2.3B | 0.14% | |
| 208 | FDSFACTSET RESH SYS INC | 4,771 | $2.3B | 0.14% | |
| 209 | XLVSELECT SECTOR SPDR TR | 16,434 | $2.3B | 0.14% | |
| 210 | TXTTEXTRON INC | 29,834 | $2.3B | 0.14% | |
| 211 | CBRECBRE GROUP INC | 21,075 | $2.3B | 0.14% | |
| 212 | ANFABERCROMBIE & FITCH CO | 65,307 | $2.3B | 0.14% | |
| 213 | SIVBEURSVB FINANCIAL GROUP | 3,328 | $2.3B | 0.14% | |
| 214 | CLXCLOROX CO DEL | 12,875 | $2.2B | 0.14% | |
| 215 | MKTXMARKETAXESS HLDGS INC | 5,326 | $2.2B | 0.14% | |
| 216 | DVNDEVON ENERGY CORP NEW | 48,897 | $2.2B | 0.13% | |
| 217 | XHBSPDR SER TR | 24,909 | $2.1B | 0.13% | |
| 218 | UDRUDR INC | 35,347 | $2.1B | 0.13% | |
| 219 | PACWUSDPACWEST BANCORP DEL | 46,737 | $2.1B | 0.13% | |
| 220 | CXWCORECIVIC INC | 210,926 | $2.1B | 0.13% | |
| 221 | AMRNAMARIN CORP PLC | 623,208 | $2.1B | 0.13% | |
| 222 | GILGILDAN ACTIVEWEAR INC | 49,523 | $2.1B | 0.13% | |
| 223 | SRESEMPRA | 15,851 | $2.1B | 0.13% | |
| 224 | UAAUNDER ARMOUR INC | 98,743 | $2.1B | 0.13% | |
| 225 | SIXEURSIX FLAGS ENTMT CORP NEW | 48,902 | $2.1B | 0.13% | |
| 226 | PLCECHILDRENS PL INC NEW | 26,213 | $2.1B | 0.13% | |
| 227 | SYNASYNAPTICS INC | 7,169 | $2.1B | 0.13% | |
| 228 | MLCOMELCO RESORTS AND ENTMNT LTD | 202,634 | $2.1B | 0.13% | |
| 229 | XOMEXXON MOBIL CORP | 33,655 | $2.1B | 0.13% | |
| 230 | CBOECBOE GLOBAL MKTS INC | 15,791 | $2.1B | 0.13% | |
| 231 | MEDMEDIFAST INC | 9,806 | $2.1B | 0.13% | |
| 232 | AXPAMERICAN EXPRESS CO | 12,238 | $2.0B | 0.12% | |
| 233 | HRBBLOCK H & R INC | 84,528 | $2.0B | 0.12% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 9,770 | $2.0B | 0.12% | |
| 235 | ADCAGREE RLTY CORP | 27,435 | $2.0B | 0.12% | |
| 236 | WSOWATSCO INC | 6,232 | $1.9B | 0.12% | |
| 237 | BDNBRANDYWINE RLTY TR | 145,006 | $1.9B | 0.12% | |
| 238 | DARDARLING INGREDIENTS INC | 27,984 | $1.9B | 0.12% | |
| 239 | PZZAPAPA JOHNS INTL INC | 14,311 | $1.9B | 0.12% | |
| 240 | MZTILANCASTER COLONY CORP | 11,496 | $1.9B | 0.12% | |
| 241 | LNCLINCOLN NATL CORP IND | 26,772 | $1.8B | 0.11% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 10,742 | $1.8B | 0.11% | |
| 243 | EWJISHARES INC | 27,047 | $1.8B | 0.11% | |
| 244 | CASYCASEYS GEN STORES INC | 9,106 | $1.8B | 0.11% | |
| 245 | BWXTBWX TECHNOLOGIES INC | 37,291 | $1.8B | 0.11% | |
| 246 | GWWGRAINGER W W INC | 3,434 | $1.8B | 0.11% | |
| 247 | SL2SLEEP NUMBER CORP | 22,997 | $1.8B | 0.11% | |
| 248 | NSYNICE LTD | 5,798 | $1.8B | 0.11% | |
| 249 | PSAPUBLIC STORAGE | 4,661 | $1.7B | 0.11% | |
| 250 | AFGAMERICAN FINL GROUP INC OHIO | 12,712 | $1.7B | 0.11% | |
| 251 | TAT&T INC | 69,895 | $1.7B | 0.11% | |
| 252 | MFAUSDMFA FINL INC | 372,921 | $1.7B | 0.11% | |
| 253 | CIENCIENA CORP | 21,921 | $1.7B | 0.11% | |
| 254 | ABTABBOTT LABS | 11,906 | $1.7B | 0.10% | |
| 255 | BHCBAUSCH HEALTH COS INC | 60,346 | $1.7B | 0.10% | |
| 256 | NTESNETEASE INC | 16,255 | $1.7B | 0.10% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 3,504 | $1.6B | 0.10% | |
| 258 | CRCCANADIAN NAT RES LTD | 37,749 | $1.6B | 0.10% | |
| 259 | CVXCHEVRON CORP NEW | 13,578 | $1.6B | 0.10% | |
| 260 | MTCHMATCH GROUP INC NEW | 11,862 | $1.6B | 0.10% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 3,945 | $1.5B | 0.10% | |
| 262 | EXASEXACT SCIENCES CORP | 19,629 | $1.5B | 0.10% | |
| 263 | TERTERADYNE INC | 9,322 | $1.5B | 0.09% | |
| 264 | BPBP PLC | 56,905 | $1.5B | 0.09% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 7,042 | $1.5B | 0.09% | |
| 266 | BALLBALL CORP | 15,645 | $1.5B | 0.09% | |
| 267 | MYGNMYRIAD GENETICS INC | 53,046 | $1.5B | 0.09% | |
| 268 | MOHMOLINA HEALTHCARE INC | 4,572 | $1.5B | 0.09% | |
| 269 | ICUIICU MED INC | 5,963 | $1.4B | 0.09% | |
| 270 | RYAAYRYANAIR HOLDINGS PLC | 13,738 | $1.4B | 0.09% | |
| 271 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,000 | $1.4B | 0.09% | |
| 272 | RIGTRANSOCEAN LTD | 506,436 | $1.4B | 0.09% | |
| 273 | OMCLOMNICELL COM | 7,662 | $1.4B | 0.09% | |
| 274 | VVVVALVOLINE INC | 36,820 | $1.4B | 0.09% | |
| 275 | LLYLILLY ELI & CO | 4,898 | $1.4B | 0.08% | |
| 276 | ETRENTERGY CORP NEW | 11,933 | $1.3B | 0.08% | |
| 277 | AVYAVERY DENNISON CORP | 6,137 | $1.3B | 0.08% | |
| 278 | XLBSELECT SECTOR SPDR TR | 14,428 | $1.3B | 0.08% | |
| 279 | ELVANTHEM INC | 2,783 | $1.3B | 0.08% | |
| 280 | DCIDONALDSON INC | 21,700 | $1.3B | 0.08% | |
| 281 | SQMSOCIEDAD QUIMICA Y MINERA DE | 25,465 | $1.3B | 0.08% | |
| 282 | LPXLOUISIANA PAC CORP | 16,012 | $1.3B | 0.08% | |
| 283 | VGKVANGUARD INTL EQUITY INDEX F | 18,122 | $1.2B | 0.08% | |
| 284 | KIMKIMCO RLTY CORP | 49,610 | $1.2B | 0.08% | |
| 285 | PNFPPINNACLE FINL PARTNERS INC | 12,795 | $1.2B | 0.08% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 9,095 | $1.2B | 0.08% | |
| 287 | CFCF INDS HLDGS INC | 17,213 | $1.2B | 0.08% | |
| 288 | MGAMAGNA INTL INC | 14,993 | $1.2B | 0.08% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 2,777 | $1.2B | 0.08% | |
| 290 | MCKMCKESSON CORP | 4,841 | $1.2B | 0.07% | |
| 291 | HAEHAEMONETICS CORP MASS | 22,297 | $1.2B | 0.07% | |
| 292 | XLISELECT SECTOR SPDR TR | 11,146 | $1.2B | 0.07% | |
| 293 | ITRIITRON INC | 16,988 | $1.2B | 0.07% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 3,002 | $1.1B | 0.07% | |
| 295 | TRPTC ENERGY CORP | 24,429 | $1.1B | 0.07% | |
| 296 | LVLNSPDR SER TR | 16,003 | $1.1B | 0.07% | |
| 297 | PYPLPAYPAL HLDGS INC | 5,972 | $1.1B | 0.07% | |
| 298 | BF/BBROWN FORMAN CORP | 15,324 | $1.1B | 0.07% | |
| 299 | PBIPITNEY BOWES INC | 167,847 | $1.1B | 0.07% | |
| 300 | NFGNATIONAL FUEL GAS CO | 17,410 | $1.1B | 0.07% |