Edgestream Partners, L.P. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.3B

Holdings

523

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
KMBKIMBERLY-CLARK CORP
$584K
MMSIMERIT MED SYS INC
$584K
WELLWELLTOWER INC
$582K
SDYSPDR SER TR
$575K
PNCPNC FINL SVCS GROUP INC
$571K
ONON SEMICONDUCTOR CORP
$564K
PLDPROLOGIS INC.
$563K
VTRSVIATRIS INC
$561K
VLYVALLEY NATL BANCORP
$555K
MUMICRON TECHNOLOGY INC
$545K
MRVLMARVELL TECHNOLOGY INC
$543K
RLRALPH LAUREN CORP
$538K
EWYISHARES INC
$537K
AEPAMERICAN ELEC PWR CO INC
$534K
TAT&T INC
$530K
K6BKBR INC
$524K
WHWYNDHAM HOTELS & RESORTS INC
$520K
UMPQUSDUMPQUA HLDGS CORP
$518K
TMOTHERMO FISHER SCIENTIFIC INC
$510K
PDCOEURPATTERSON COS INC
$509K
DUKDUKE ENERGY CORP NEW
$507K
CAHCARDINAL HEALTH INC
$501K
EWZISHARES INC
$500K
KOCOCA COLA CO
$497K
PAASPAN AMERN SILVER CORP
$495K
AOSSMITH A O CORP
$495K
CP.TOCANADIAN PAC RY LTD
$495K
GGBGERDAU SA
$493K
BCBRUNSWICK CORP
$486K
PFEPFIZER INC
$486K
PZZAPAPA JOHNS INTL INC
$483K
NTRNUTRIEN LTD
$478K
ERIEERIE INDTY CO
$477K
BF/BBROWN FORMAN CORP
$468K
SIXEURSIX FLAGS ENTMT CORP NEW
$468K
IYRISHARES TR
$456K
SCISERVICE CORP INTL
$450K
NDSNNORDSON CORP
$446K
HESHESS CORP
$444K
RAMPLIVERAMP HLDGS INC
$444K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$430K
XLKSELECT SECTOR SPDR TR
$424K
A4SAMERIPRISE FINL INC
$422K
HCQAMN HEALTHCARE SVCS INC
$421K
TRVCCITIGROUP INC
$421K
APAAPA CORPORATION
$421K
EWAISHARES INC
$408K
CCLCARNIVAL CORP
$406K
FRONTLINE LTD
$403K
CMSCMS ENERGY CORP
$400K
BACBK OF AMERICA CORP
$397K
COOCOOPER COS INC
$396K
LMTLOCKHEED MARTIN CORP
$393K
LPLALPL FINL HLDGS INC
$392K
CNXCNX RES CORP
$390K
CSLCARLISLE COS INC
$386K
AIRCUSDAPARTMENT INCOME REIT CORP
$380K
TXRHTEXAS ROADHOUSE INC
$378K
IBBISHARES TR
$377K
HELEHELEN OF TROY LTD
$377K
SCHWSCHWAB CHARLES CORP
$371K
KBESPDR SER TR
$368K
JXC1ZIFF DAVIS INC
$364K
YUMYUM BRANDS INC
$352K
XELXCEL ENERGY INC
$351K
MOHMOLINA HEALTHCARE INC
$351K
LIESUN LIFE FINANCIAL INC.
$346K
INTCINTEL CORP
$345K
UNMUNUM GROUP
$331K
RNRRENAISSANCERE HLDGS LTD
$324K
NOCNORTHROP GRUMMAN CORP
$324K
VGKVANGUARD INTL EQUITY INDEX F
$312K
MDYSPDR S&P MIDCAP 400 ETF TR
$309K
AONAON PLC
$306K
MTBM & T BK CORP
$303K
COPCONOCOPHILLIPS
$299K
LOWLOWES COS INC
$299K
XOMEXXON MOBIL CORP
$297K
LVSLAS VEGAS SANDS CORP
$293K
HONHONEYWELL INTL INC
$293K
NFLXNETFLIX INC
$292K
VLOVALERO ENERGY CORP
$290K
XLUSELECT SECTOR SPDR TR
$290K
NUENUCOR CORP
$287K
HUMHUMANA INC
$285K
BDXBECTON DICKINSON & CO
$284K
CIENCIENA CORP
$283K
AXPAMERICAN EXPRESS CO
$279K
WENWENDYS CO
$277K
IPGINTERPUBLIC GROUP COS INC
$275K
GISGENERAL MLS INC
$271K
MTDMETTLER TOLEDO INTERNATIONAL
$268K
DKSDICKS SPORTING GOODS INC
$261K
RTXRAYTHEON TECHNOLOGIES CORP
$253K
CPTCAMDEN PPTY TR
$251K
CNCCENTENE CORP DEL
$246K
ELVANTHEM INC
$243K
VIGVANGUARD SPECIALIZED FUNDS
$239K
INGRINGREDION INC
$238K
BBBLACKBERRY LTD
$236K
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