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 |
|---|---|---|---|---|---|
| 301 | —FRONTLINE LTD | 157,074 | $1.1B | 0.07% | |
| 302 | LPSNUSDLIVEPERSON INC | 31,008 | $1.1B | 0.07% | |
| 303 | IWBISHARES TR | 4,064 | $1.1B | 0.07% | |
| 304 | CSLCARLISLE COS INC | 4,333 | $1.1B | 0.07% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 12,222 | $1.1B | 0.07% | |
| 306 | VLOVALERO ENERGY CORP | 14,239 | $1.1B | 0.07% | |
| 307 | BYDBOYD GAMING CORP | 16,221 | $1.1B | 0.07% | |
| 308 | EWYISHARES INC | 13,667 | $1.1B | 0.07% | |
| 309 | PTENPATTERSON-UTI ENERGY INC | 125,834 | $1.1B | 0.07% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,053 | $1.1B | 0.07% | |
| 311 | IWFISHARES TR | 3,461 | $1.1B | 0.07% | |
| 312 | BPOPPOPULAR INC | 12,850 | $1.1B | 0.07% | |
| 313 | NTRNUTRIEN LTD | 13,857 | $1.0B | 0.06% | |
| 314 | LRCXEURLAM RESEARCH CORP | 1,448 | $1.0B | 0.06% | |
| 315 | NDSNNORDSON CORP | 4,060 | $1.0B | 0.06% | |
| 316 | CSGPCOSTAR GROUP INC | 13,005 | $1.0B | 0.06% | |
| 317 | CITCINTAS CORP | 2,301 | $1.0B | 0.06% | |
| 318 | CCMPCMC MATERIALS INC | 5,203 | $997.0M | 0.06% | |
| 319 | MMSIMERIT MED SYS INC | 15,978 | $995.0M | 0.06% | |
| 320 | MCXMCCORMICK & CO INC | 10,089 | $975.0M | 0.06% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 15,534 | $969.0M | 0.06% | |
| 322 | VYXNCR CORP NEW | 24,061 | $967.0M | 0.06% | |
| 323 | EATBRINKER INTL INC | 26,190 | $958.0M | 0.06% | |
| 324 | ITUBITAU UNIBANCO HLDG S A | 250,311 | $939.0M | 0.06% | |
| 325 | CMCCOMMERCIAL METALS CO | 25,626 | $930.0M | 0.06% | |
| 326 | MTNVAIL RESORTS INC | 2,661 | $873.0M | 0.05% | |
| 327 | IJRISHARES TR | 7,544 | $864.0M | 0.05% | |
| 328 | CERNCHFCERNER CORP | 9,295 | $863.0M | 0.05% | |
| 329 | ABJAABB LTD | 22,558 | $861.0M | 0.05% | |
| 330 | ADSKAUTODESK INC | 3,000 | $844.0M | 0.05% | |
| 331 | NFLXNETFLIX INC | 1,397 | $842.0M | 0.05% | |
| 332 | AGCOAGCO CORP | 7,239 | $840.0M | 0.05% | |
| 333 | REGREGENCY CTRS CORP | 11,119 | $838.0M | 0.05% | |
| 334 | IYRISHARES TR | 7,175 | $833.0M | 0.05% | |
| 335 | WSMWILLIAMS SONOMA INC | 4,914 | $831.0M | 0.05% | |
| 336 | XLNXEURXILINX INC | 3,904 | $828.0M | 0.05% | |
| 337 | IVWISHARES TR | 9,879 | $827.0M | 0.05% | |
| 338 | HLFHERBALIFE NUTRITION LTD | 20,064 | $821.0M | 0.05% | |
| 339 | XOPSPDR SER TR | 8,553 | $820.0M | 0.05% | |
| 340 | PAASPAN AMERN SILVER CORP | 32,505 | $812.0M | 0.05% | |
| 341 | UMPQUSDUMPQUA HLDGS CORP | 42,108 | $810.0M | 0.05% | |
| 342 | BCEBCE INC | 15,551 | $809.0M | 0.05% | |
| 343 | CALYCALLAWAY GOLF CO | 29,234 | $802.0M | 0.05% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 3,975 | $797.0M | 0.05% | |
| 345 | NKENIKE INC | 4,746 | $791.0M | 0.05% | |
| 346 | CAHCARDINAL HEALTH INC | 15,031 | $774.0M | 0.05% | |
| 347 | HFCUSDHOLLYFRONTIER CORP | 23,510 | $771.0M | 0.05% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 1,154 | $770.0M | 0.05% | |
| 349 | TDTORONTO DOMINION BK ONT | 9,915 | $760.0M | 0.05% | |
| 350 | HDHOME DEPOT INC | 1,824 | $757.0M | 0.05% | |
| 351 | SPGIS&P GLOBAL INC | 1,584 | $748.0M | 0.05% | |
| 352 | AMXNAMERICA MOVIL SAB DE CV | 35,083 | $741.0M | 0.05% | |
| 353 | WDFCWD 40 CO | 3,025 | $740.0M | 0.05% | |
| 354 | NATNORDIC AMERICAN TANKERS LIMI | 436,430 | $738.0M | 0.05% | |
| 355 | DISDISNEY WALT CO | 4,755 | $737.0M | 0.05% | |
| 356 | RGLDROYAL GOLD INC | 6,926 | $729.0M | 0.05% | |
| 357 | FDO.FMACYS INC | 27,823 | $728.0M | 0.05% | |
| 358 | S7VSALLY BEAUTY HLDGS INC | 38,219 | $706.0M | 0.04% | |
| 359 | SOSOUTHERN CO | 10,248 | $703.0M | 0.04% | |
| 360 | LOWLOWES COS INC | 2,717 | $702.0M | 0.04% | |
| 361 | NOVNOV INC | 51,482 | $698.0M | 0.04% | |
| 362 | BBYBEST BUY INC | 6,868 | $698.0M | 0.04% | |
| 363 | RAMPLIVERAMP HLDGS INC | 14,556 | $698.0M | 0.04% | |
| 364 | PENNPENN NATL GAMING INC | 12,930 | $670.0M | 0.04% | |
| 365 | PLDPROLOGIS INC. | 3,954 | $666.0M | 0.04% | |
| 366 | MNROMONRO INC | 11,390 | $664.0M | 0.04% | |
| 367 | ENBENBRIDGE INC | 16,913 | $661.0M | 0.04% | |
| 368 | NVRNVR INC | 111 | $656.0M | 0.04% | |
| 369 | SCHWSCHWAB CHARLES CORP | 7,772 | $654.0M | 0.04% | |
| 370 | DGDOLLAR GEN CORP NEW | 2,732 | $644.0M | 0.04% | |
| 371 | GAPGAP INC | 36,309 | $641.0M | 0.04% | |
| 372 | RRCRANGE RES CORP | 35,919 | $640.0M | 0.04% | |
| 373 | VIGVANGUARD SPECIALIZED FUNDS | 3,607 | $620.0M | 0.04% | |
| 374 | GILDGILEAD SCIENCES INC | 7,995 | $581.0M | 0.04% | |
| 375 | AIGAMERICAN INTL GROUP INC | 10,130 | $576.0M | 0.04% | |
| 376 | IBMINTERNATIONAL BUSINESS MACHS | 4,242 | $567.0M | 0.04% | |
| 377 | FTITECHNIPFMC PLC | 95,408 | $565.0M | 0.04% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 1,926 | $563.0M | 0.04% | |
| 379 | TRVCCITIGROUP INC | 9,178 | $554.0M | 0.03% | |
| 380 | HSICHENRY SCHEIN INC | 7,096 | $550.0M | 0.03% | |
| 381 | IJHISHARES TR | 1,937 | $548.0M | 0.03% | |
| 382 | EPCEDGEWELL PERS CARE CO | 11,903 | $544.0M | 0.03% | |
| 383 | MOALTRIA GROUP INC | 11,448 | $543.0M | 0.03% | |
| 384 | NKTREURNEKTAR THERAPEUTICS | 40,040 | $541.0M | 0.03% | |
| 385 | ALSALLSTATE CORP | 4,577 | $538.0M | 0.03% | |
| 386 | PGPROCTER AND GAMBLE CO | 3,270 | $535.0M | 0.03% | |
| 387 | YUSDALLEGHANY CORP MD | 796 | $531.0M | 0.03% | |
| 388 | MTHMERITAGE HOMES CORP | 4,346 | $530.0M | 0.03% | |
| 389 | TCBITEXAS CAP BANCSHARES INC | 8,737 | $526.0M | 0.03% | |
| 390 | VUGVANGUARD INDEX FDS | 1,631 | $523.0M | 0.03% | |
| 391 | QCOMQUALCOMM INC | 2,809 | $514.0M | 0.03% | |
| 392 | VNQVANGUARD INDEX FDS | 4,415 | $512.0M | 0.03% | |
| 393 | ALBALBEMARLE CORP | 2,170 | $507.0M | 0.03% | |
| 394 | JBLUJETBLUE AWYS CORP | 35,082 | $500.0M | 0.03% | |
| 395 | CGNXCOGNEX CORP | 6,354 | $494.0M | 0.03% | |
| 396 | PDCOEURPATTERSON COS INC | 16,700 | $490.0M | 0.03% | |
| 397 | BNSBANK NOVA SCOTIA B C | 6,794 | $487.0M | 0.03% | |
| 398 | AEMAGNICO EAGLE MINES LTD | 8,915 | $474.0M | 0.03% | |
| 399 | AESAES CORP | 18,857 | $458.0M | 0.03% | |
| 400 | MRCYMERCURY SYS INC | 8,268 | $455.0M | 0.03% |