Edgestream Partners, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3B
Holdings
494
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
CPBCAMPBELL SOUP CO | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
COHRII-VI INC | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
CLXCLOROX CO DEL | $1.1M |
HHYATT HOTELS CORP | $1.1M |
CECELANESE CORP DEL | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.0M |
DCIDONALDSON INC | $1.0M |
CICIGNA CORP NEW | $1.0M |
AMZNAMAZON COM INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
FFORD MTR CO DEL | $1.0M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
WENWENDYS CO | $995K |
MCDMCDONALDS CORP | $976K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $973K |
RTXRAYTHEON TECHNOLOGIES CORP | $962K |
FHIFEDERATED HERMES INC | $956K |
IWMISHARES TR | $956K |
FQIDIGITAL RLTY TR INC | $945K |
TDCTERADATA CORP DEL | $945K |
ILMNILLUMINA INC | $942K |
AMRNAMARIN CORP PLC | $939K |
PBIPITNEY BOWES INC | $933K |
OMCLOMNICELL COM | $930K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $928K |
PBRPETROLEO BRASILEIRO SA PETRO | $921K |
LNCLINCOLN NATL CORP IND | $919K |
RPMRPM INTL INC | $916K |
PPLPPL CORP | $902K |
UTHUNITED THERAPEUTICS CORP DEL | $900K |
UAAUNDER ARMOUR INC | $896K |
BUWABIO RAD LABS INC | $892K |
NGNOVAGOLD RES INC | $884K |
URIUNITED RENTALS INC | $868K |
SCCOSOUTHERN COPPER CORP | $855K |
AXONAXON ENTERPRISE INC | $853K |
LPSNUSDLIVEPERSON INC | $852K |
KIMKIMCO RLTY CORP | $844K |
PDCEUSDPDC ENERGY INC | $841K |
AERAERCAP HOLDINGS NV | $840K |
MDTMEDTRONIC PLC | $831K |
APAAPA CORPORATION | $818K |
NJRNEW JERSEY RES CORP | $802K |
JEFJEFFERIES FINL GROUP INC | $794K |
SMTCSEMTECH CORP | $793K |
CNXCNX RES CORP | $792K |
—FRONTLINE LTD | $780K |
LOWLOWES COS INC | $780K |
VRTXVERTEX PHARMACEUTICALS INC | $779K |
MSMMSC INDL DIRECT INC | $774K |
BCBRUNSWICK CORP | $773K |
HDHOME DEPOT INC | $762K |
SKTTANGER FACTORY OUTLET CTRS I | $739K |
MRSHMARSH & MCLENNAN COS INC | $736K |
EWZISHARES INC | $734K |
CLFCLEVELAND-CLIFFS INC NEW | $732K |
QDELQUIDELORTHO CORP | $724K |
CMCCOMMERCIAL METALS CO | $724K |
WSMWILLIAMS SONOMA INC | $718K |
CVECENOVUS ENERGY INC | $712K |
REGREGENCY CTRS CORP | $705K |
MZTILANCASTER COLONY CORP | $699K |
LENLENNAR CORP | $697K |
VRSKVERISK ANALYTICS INC | $692K |
XLVSELECT SECTOR SPDR TR | $672K |
BKHBLACK HILLS CORP | $663K |
RYAAYRYANAIR HOLDINGS PLC | $662K |
AIZASSURANT INC | $656K |
RGLDROYAL GOLD INC | $655K |
GLGLOBE LIFE INC | $651K |
VSATVIASAT INC | $649K |
VALEVALE S A | $644K |
INGING GROEP N.V. | $636K |
SYNASYNAPTICS INC | $635K |
IWFISHARES TR | $618K |
VTIVANGUARD INDEX FDS | $617K |
MKTXMARKETAXESS HLDGS INC | $614K |
GSGOLDMAN SACHS GROUP INC | $610K |
PYPLPAYPAL HLDGS INC | $598K |
SNPSSYNOPSYS INC | $597K |
AFGAMERICAN FINL GROUP INC OHIO | $581K |
MTDMETTLER TOLEDO INTERNATIONAL | $578K |
XLUSELECT SECTOR SPDR TR | $578K |
HELEHELEN OF TROY LTD | $577K |
CATCATERPILLAR INC | $575K |
CAGCONAGRA BRANDS INC | $566K |
KRCKILROY RLTY CORP | $556K |
CUZCOUSINS PPTYS INC | $549K |
SCHWSCHWAB CHARLES CORP | $548K |