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 |
|---|---|
K6BKBR INC | $546K |
ICEINTERCONTINENTAL EXCHANGE IN | $529K |
XLESELECT SECTOR SPDR TR | $525K |
SHWSHERWIN WILLIAMS CO | $521K |
BKRBAKER HUGHES COMPANY | $514K |
VIGVANGUARD SPECIALIZED FUNDS | $513K |
NBIXNEUROCRINE BIOSCIENCES INC | $504K |
FDO.FMACYS INC | $501K |
EAELECTRONIC ARTS INC | $500K |
VGKVANGUARD INTL EQUITY INDEX F | $499K |
DISHDISH NETWORK CORPORATION | $493K |
TMOTHERMO FISHER SCIENTIFIC INC | $475K |
AMGNAMGEN INC | $475K |
SRESEMPRA | $465K |
BF/BBROWN FORMAN CORP | $464K |
BLKCHFBLACKROCK INC | $456K |
CRUSCIRRUS LOGIC INC | $451K |
IYRISHARES TR | $450K |
EOGEOG RES INC | $449K |
SKAASKECHERS U S A INC | $441K |
UEOWESTLAKE CORPORATION | $430K |
ORIOLD REP INTL CORP | $426K |
KLACKLA CORP | $421K |
RSRELIANCE STEEL & ALUMINUM CO | $419K |
ELVELEVANCE HEALTH INC | $413K |
XRAYDENTSPLY SIRONA INC | $407K |
SMGSCOTTS MIRACLE-GRO CO | $402K |
CINFCINCINNATI FINL CORP | $396K |
UHSUNIVERSAL HLTH SVCS INC | $394K |
CAKECHEESECAKE FACTORY INC | $394K |
VENVENTAS INC | $383K |
LSTRLANDSTAR SYS INC | $383K |
BMRNBIOMARIN PHARMACEUTICAL INC | $380K |
NOCNORTHROP GRUMMAN CORP | $373K |
AXPAMERICAN EXPRESS CO | $364K |
FEFIRSTENERGY CORP | $359K |
HLFHERBALIFE NUTRITION LTD | $356K |
CMECME GROUP INC | $356K |
RGAREINSURANCE GRP OF AMERICA I | $347K |
TROWPRICE T ROWE GROUP INC | $344K |
ONON SEMICONDUCTOR CORP | $342K |
URBNURBAN OUTFITTERS INC | $328K |
MNROMONRO INC | $320K |
XOPSPDR SER TR | $313K |
CLCOLGATE PALMOLIVE CO | $302K |
OHIOMEGA HEALTHCARE INVS INC | $302K |
IWBISHARES TR | $301K |
AMATAPPLIED MATLS INC | $299K |
XLBSELECT SECTOR SPDR TR | $297K |
ITRIITRON INC | $293K |
TJXTJX COS INC NEW | $289K |
ESSESSEX PPTY TR INC | $287K |
XHBSPDR SER TR | $285K |
NRANRG ENERGY INC | $284K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $284K |
ELLAUDER ESTEE COS INC | $282K |
FCFSFIRSTCASH HOLDINGS INC | $281K |
IVWISHARES TR | $279K |
AEPAMERICAN ELEC PWR CO INC | $277K |
RNRRENAISSANCERE HLDGS LTD | $275K |
XELXCEL ENERGY INC | $273K |
GWWGRAINGER W W INC | $261K |
ITTITT INC | $261K |
HSYHERSHEY CO | $261K |
EFAISHARES TR | $260K |
FISVFISERV INC | $255K |
KELKELLOGG CO | $251K |
KSSKOHLS CORP | $249K |
TALTAL EDUCATION GROUP | $245K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $243K |
BBBYEURBED BATH & BEYOND INC | $243K |
BWABORGWARNER INC | $241K |
JXC1ZIFF DAVIS INC | $238K |
ABGAMERISOURCEBERGEN CORP | $234K |
NHINATIONAL HEALTH INVS INC | $232K |
PNFPPINNACLE FINL PARTNERS INC | $229K |
APDAIR PRODS & CHEMS INC | $226K |
HEIHEICO CORP NEW | $226K |
DRIDARDEN RESTAURANTS INC | $224K |
KDPKEURIG DR PEPPER INC | $218K |
NVRNVR INC | $216K |
LRCXEURLAM RESEARCH CORP | $216K |
SHOOMADDEN STEVEN LTD | $214K |
ENBENBRIDGE INC | $214K |
DYHTARGET CORP | $212K |
IWDISHARES TR | $211K |
EMNEASTMAN CHEM CO | $211K |
CRCCANADIAN NAT RES LTD | $209K |
COLMCOLUMBIA SPORTSWEAR CO | $204K |
OVVOVINTIV INC | $202K |
JACKJACK IN THE BOX INC | $202K |
LUMNLUMEN TECHNOLOGIES INC | $174K |
BBBLACKBERRY LTD | $116K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $81K |
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