Edgestream Partners, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$905.6M

Holdings

534

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	79,239	$25.0M	2.76%
2	TSLATESLA INC	101,463	$21.0M	2.32%
3	AAPLAPPLE INC	115,356	$19.0M	2.10%
4	IVVISHARES TR	34,013	$13.0M	1.44%
5	SPYSPDR S&P 500 ETF TR	31,712	$12.0M	1.33%
6	XLKSELECT SECTOR SPDR TR	77,576	$11.0M	1.21%
7	MUBISHARES TR	79,985	$8.0M	0.88%
8	DGDOLLAR GEN CORP NEW	35,420	$7.0M	0.77%
9	ADCAGREE RLTY CORP	102,577	$7.0M	0.77%
10	JNJJOHNSON & JOHNSON	45,760	$7.0M	0.77%
11	PGPROCTER AND GAMBLE CO	47,980	$7.0M	0.77%
12	METMETLIFE INC	130,777	$7.0M	0.77%
13	NVDANVIDIA CORPORATION	26,952	$7.0M	0.77%
14	CMCCOMMERCIAL METALS CO	126,364	$6.0M	0.66%
15	FRTFEDERAL RLTY INVT TR NEW	66,589	$6.0M	0.66%
16	NEENEXTERA ENERGY INC	82,303	$6.0M	0.66%
17	BMYBRISTOL-MYERS SQUIBB CO	87,991	$6.0M	0.66%
18	CVSCVS HEALTH CORP	85,036	$6.0M	0.66%
19	IPGINTERPUBLIC GROUP COS INC	166,915	$6.0M	0.66%
20	POOLPOOL CORP	16,489	$5.0M	0.55%
21	ABTABBOTT LABS	51,660	$5.0M	0.55%
22	RJFRAYMOND JAMES FINL INC	60,955	$5.0M	0.55%
23	CVXCHEVRON CORP NEW	35,621	$5.0M	0.55%
24	APHAMPHENOL CORP NEW	73,056	$5.0M	0.55%
25	REXRREXFORD INDL RLTY INC	74,895	$4.0M	0.44%
26	COSTCOSTCO WHSL CORP NEW	8,340	$4.0M	0.44%
27	ATVIEURACTIVISION BLIZZARD INC	52,987	$4.0M	0.44%
28	BNBROOKFIELD CORP	143,958	$4.0M	0.44%
29	ITWILLINOIS TOOL WKS INC	16,554	$4.0M	0.44%
30	JBHTHUNT J B TRANS SVCS INC	23,103	$4.0M	0.44%
31	AWRAMER STATES WTR CO	45,067	$4.0M	0.44%
32	MCKMCKESSON CORP	12,779	$4.0M	0.44%
33	MUSAMURPHY USA INC	17,478	$4.0M	0.44%
34	ASHASHLAND INC	48,181	$4.0M	0.44%
35	CBSHCOMMERCE BANCSHARES INC	83,898	$4.0M	0.44%
36	TLTISHARES TR	41,306	$4.0M	0.44%
37	ITGARTNER INC	9,611	$3.0M	0.33%
38	EGPEASTGROUP PPTYS INC	20,104	$3.0M	0.33%
39	STTSTATE STR CORP	50,270	$3.0M	0.33%
40	AWCAMERICAN WTR WKS CO INC NEW	21,657	$3.0M	0.33%
41	MAMASTERCARD INCORPORATED	10,832	$3.0M	0.33%
42	EXPEAGLE MATLS INC	21,340	$3.0M	0.33%
43	LKQ1LKQ CORP	53,810	$3.0M	0.33%
44	ACNACCENTURE PLC IRELAND	13,403	$3.0M	0.33%
45	LSCCLATTICE SEMICONDUCTOR CORP	33,013	$3.0M	0.33%
46	CRICARTERS INC	43,003	$3.0M	0.33%
47	JEFJEFFERIES FINL GROUP INC	125,504	$3.0M	0.33%
48	LLYLILLY ELI & CO	10,400	$3.0M	0.33%
49	NAVINAVIENT CORPORATION	220,771	$3.0M	0.33%
50	BKBANK NEW YORK MELLON CORP	69,682	$3.0M	0.33%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,431	$3.0M	0.33%
52	KOCOCA COLA CO	54,055	$3.0M	0.33%
53	NBIXNEUROCRINE BIOSCIENCES INC	37,272	$3.0M	0.33%
54	SRESEMPRA	24,170	$3.0M	0.33%
55	ROLROLLINS INC	101,822	$3.0M	0.33%
56	LNCLINCOLN NATL CORP IND	157,888	$3.0M	0.33%
57	CITCINTAS CORP	7,113	$3.0M	0.33%
58	CASYCASEYS GEN STORES INC	14,899	$3.0M	0.33%
59	CNRCANADIAN NATL RY CO	33,243	$3.0M	0.33%
60	TXTTEXTRON INC	51,902	$3.0M	0.33%
61	CMICUMMINS INC	14,874	$3.0M	0.33%
62	HOGHARLEY DAVIDSON INC	86,925	$3.0M	0.33%
63	GEGENERAL ELECTRIC CO	34,370	$3.0M	0.33%
64	ALAIR LEASE CORP	51,072	$2.0M	0.22%
65	SKTTANGER FACTORY OUTLET CTRS I	126,078	$2.0M	0.22%
66	ENBENBRIDGE INC	77,208	$2.0M	0.22%
67	ORIOLD REP INTL CORP	100,307	$2.0M	0.22%
68	EXPEEXPEDIA GROUP INC	21,556	$2.0M	0.22%
69	MGAMAGNA INTL INC	47,099	$2.0M	0.22%
70	CATCATERPILLAR INC	11,836	$2.0M	0.22%
71	JBLUJETBLUE AWYS CORP	324,189	$2.0M	0.22%
72	SPGSIMON PPTY GROUP INC NEW	20,730	$2.0M	0.22%
73	HDHOME DEPOT INC	8,408	$2.0M	0.22%
74	KIMKIMCO RLTY CORP	148,213	$2.0M	0.22%
75	KDPKEURIG DR PEPPER INC	79,542	$2.0M	0.22%
76	ZIONZIONS BANCORPORATION N A	78,843	$2.0M	0.22%
77	MLCOMELCO RESORTS AND ENTMNT LTD	178,391	$2.0M	0.22%
78	PTENPATTERSON-UTI ENERGY INC	183,161	$2.0M	0.22%
79	FSLRFIRST SOLAR INC	11,396	$2.0M	0.22%
80	DBDEUTSCHE BANK A G	240,507	$2.0M	0.22%
81	TKRTIMKEN CO	28,196	$2.0M	0.22%
82	OHIOMEGA HEALTHCARE INVS INC	75,295	$2.0M	0.22%
83	AMDADVANCED MICRO DEVICES INC	27,841	$2.0M	0.22%
84	QGENQIAGEN NV	57,410	$2.0M	0.22%
85	FLRFLUOR CORP NEW	70,333	$2.0M	0.22%
86	USBUS BANCORP DEL	68,455	$2.0M	0.22%
87	RHPRYMAN HOSPITALITY PPTYS INC	24,304	$2.0M	0.22%
88	OI*O-I GLASS INC	108,961	$2.0M	0.22%
89	NOCNORTHROP GRUMMAN CORP	5,289	$2.0M	0.22%
90	FCXFREEPORT-MCMORAN INC	60,866	$2.0M	0.22%
91	8CWCROWN CASTLE INC	21,115	$2.0M	0.22%
92	WGOWINNEBAGO INDS INC	39,203	$2.0M	0.22%
93	WHWYNDHAM HOTELS & RESORTS INC	36,646	$2.0M	0.22%
94	CAHCARDINAL HEALTH INC	36,803	$2.0M	0.22%
95	AVTAVNET INC	64,745	$2.0M	0.22%
96	BAHBOOZ ALLEN HAMILTON HLDG COR	27,165	$2.0M	0.22%
97	ELSEQUITY LIFESTYLE PPTYS INC	38,908	$2.0M	0.22%
98	PHMPULTE GROUP INC	36,306	$2.0M	0.22%
99	FQIDIGITAL RLTY TR INC	23,040	$2.0M	0.22%
100	PRUPRUDENTIAL FINL INC	34,419	$2.0M	0.22%

Page 1 of 6Next