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)

#StockSharesValue% PortfolioType
201
HCSGHEALTHCARE SVCS GROUP INC
135,126$2.4B0.15%
202
ORLYOREILLY AUTOMOTIVE INC
3,384$2.4B0.15%
203
DFSEURDISCOVER FINL SVCS
20,572$2.4B0.15%
204
CLFCLEVELAND-CLIFFS INC NEW
109,196$2.4B0.15%
205
AMEAMETEK INC
16,120$2.4B0.15%
206
SNASNAP ON INC
10,941$2.4B0.15%
207
IWDISHARES TR
13,840$2.3B0.14%
208
FDSFACTSET RESH SYS INC
4,771$2.3B0.14%
209
XLVSELECT SECTOR SPDR TR
16,434$2.3B0.14%
210
TXTTEXTRON INC
29,834$2.3B0.14%
211
CBRECBRE GROUP INC
21,075$2.3B0.14%
212
ANFABERCROMBIE & FITCH CO
65,307$2.3B0.14%
213
SIVBEURSVB FINANCIAL GROUP
3,328$2.3B0.14%
214
CLXCLOROX CO DEL
12,875$2.2B0.14%
215
MKTXMARKETAXESS HLDGS INC
5,326$2.2B0.14%
216
DVNDEVON ENERGY CORP NEW
48,897$2.2B0.13%
217
XHBSPDR SER TR
24,909$2.1B0.13%
218
UDRUDR INC
35,347$2.1B0.13%
219
PACWUSDPACWEST BANCORP DEL
46,737$2.1B0.13%
220
CXWCORECIVIC INC
210,926$2.1B0.13%
221
AMRNAMARIN CORP PLC
623,208$2.1B0.13%
222
GILGILDAN ACTIVEWEAR INC
49,523$2.1B0.13%
223
SRESEMPRA
15,851$2.1B0.13%
224
UAAUNDER ARMOUR INC
98,743$2.1B0.13%
225
SIXEURSIX FLAGS ENTMT CORP NEW
48,902$2.1B0.13%
226
PLCECHILDRENS PL INC NEW
26,213$2.1B0.13%
227
SYNASYNAPTICS INC
7,169$2.1B0.13%
228
MLCOMELCO RESORTS AND ENTMNT LTD
202,634$2.1B0.13%
229
XOMEXXON MOBIL CORP
33,655$2.1B0.13%
230
CBOECBOE GLOBAL MKTS INC
15,791$2.1B0.13%
231
MEDMEDIFAST INC
9,806$2.1B0.13%
232
AXPAMERICAN EXPRESS CO
12,238$2.0B0.12%
233
HRBBLOCK H & R INC
84,528$2.0B0.12%
234
TTTRANE TECHNOLOGIES PLC
9,770$2.0B0.12%
235
ADCAGREE RLTY CORP
27,435$2.0B0.12%
236
WSOWATSCO INC
6,232$1.9B0.12%
237
BDNBRANDYWINE RLTY TR
145,006$1.9B0.12%
238
DARDARLING INGREDIENTS INC
27,984$1.9B0.12%
239
PZZAPAPA JOHNS INTL INC
14,311$1.9B0.12%
240
MZTILANCASTER COLONY CORP
11,496$1.9B0.12%
241
LNCLINCOLN NATL CORP IND
26,772$1.8B0.11%
242
AJGGALLAGHER ARTHUR J & CO
10,742$1.8B0.11%
243
EWJISHARES INC
27,047$1.8B0.11%
244
CASYCASEYS GEN STORES INC
9,106$1.8B0.11%
245
BWXTBWX TECHNOLOGIES INC
37,291$1.8B0.11%
246
GWWGRAINGER W W INC
3,434$1.8B0.11%
247
SL2SLEEP NUMBER CORP
22,997$1.8B0.11%
248
NSYNICE LTD
5,798$1.8B0.11%
249
PSAPUBLIC STORAGE
4,661$1.7B0.11%
250
AFGAMERICAN FINL GROUP INC OHIO
12,712$1.7B0.11%
251
TAT&T INC
69,895$1.7B0.11%
252
MFAUSDMFA FINL INC
372,921$1.7B0.11%
253
CIENCIENA CORP
21,921$1.7B0.11%
254
ABTABBOTT LABS
11,906$1.7B0.10%
255
BHCBAUSCH HEALTH COS INC
60,346$1.7B0.10%
256
NTESNETEASE INC
16,255$1.7B0.10%
257
WSTWEST PHARMACEUTICAL SVSC INC
3,504$1.6B0.10%
258
CRCCANADIAN NAT RES LTD
37,749$1.6B0.10%
259
CVXCHEVRON CORP NEW
13,578$1.6B0.10%
260
MTCHMATCH GROUP INC NEW
11,862$1.6B0.10%
261
SBACSBA COMMUNICATIONS CORP NEW
3,945$1.5B0.10%
262
EXASEXACT SCIENCES CORP
19,629$1.5B0.10%
263
TERTERADYNE INC
9,322$1.5B0.09%
264
BPBP PLC
56,905$1.5B0.09%
265
UPSUNITED PARCEL SERVICE INC
7,042$1.5B0.09%
266
BALLBALL CORP
15,645$1.5B0.09%
267
MYGNMYRIAD GENETICS INC
53,046$1.5B0.09%
268
MOHMOLINA HEALTHCARE INC
4,572$1.5B0.09%
269
ICUIICU MED INC
5,963$1.4B0.09%
270
RYAAYRYANAIR HOLDINGS PLC
13,738$1.4B0.09%
271
KNXKNIGHT-SWIFT TRANSN HLDGS IN
23,000$1.4B0.09%
272
RIGTRANSOCEAN LTD
506,436$1.4B0.09%
273
OMCLOMNICELL COM
7,662$1.4B0.09%
274
VVVVALVOLINE INC
36,820$1.4B0.09%
275
LLYLILLY ELI & CO
4,898$1.4B0.08%
276
ETRENTERGY CORP NEW
11,933$1.3B0.08%
277
AVYAVERY DENNISON CORP
6,137$1.3B0.08%
278
XLBSELECT SECTOR SPDR TR
14,428$1.3B0.08%
279
ELVANTHEM INC
2,783$1.3B0.08%
280
DCIDONALDSON INC
21,700$1.3B0.08%
281
SQMSOCIEDAD QUIMICA Y MINERA DE
25,465$1.3B0.08%
282
LPXLOUISIANA PAC CORP
16,012$1.3B0.08%
283
VGKVANGUARD INTL EQUITY INDEX F
18,122$1.2B0.08%
284
KIMKIMCO RLTY CORP
49,610$1.2B0.08%
285
PNFPPINNACLE FINL PARTNERS INC
12,795$1.2B0.08%
286
EXPDEXPEDITORS INTL WASH INC
9,095$1.2B0.08%
287
CFCF INDS HLDGS INC
17,213$1.2B0.08%
288
MGAMAGNA INTL INC
14,993$1.2B0.08%
289
TDYTELEDYNE TECHNOLOGIES INC
2,777$1.2B0.08%
290
MCKMCKESSON CORP
4,841$1.2B0.07%
291
HAEHAEMONETICS CORP MASS
22,297$1.2B0.07%
292
XLISELECT SECTOR SPDR TR
11,146$1.2B0.07%
293
ITRIITRON INC
16,988$1.2B0.07%
294
GSGOLDMAN SACHS GROUP INC
3,002$1.1B0.07%
295
TRPTC ENERGY CORP
24,429$1.1B0.07%
296
LVLNSPDR SER TR
16,003$1.1B0.07%
297
PYPLPAYPAL HLDGS INC
5,972$1.1B0.07%
298
BF/BBROWN FORMAN CORP
15,324$1.1B0.07%
299
PBIPITNEY BOWES INC
167,847$1.1B0.07%
300
NFGNATIONAL FUEL GAS CO
17,410$1.1B0.07%
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