Edgestream Partners, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3T

Holdings

435

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (435 positions)

#StockSharesValue% PortfolioType
1
UNHUNITEDHEALTH GROUP INC
49,783$25.1B1.94%
2
LINLINDE PLC
93,096$25.1B1.94%
3
MAMASTERCARD INCORPORATED
82,356$23.4B1.81%
4
NKENIKE INC
199,627$16.6B1.28%
5
ARWARROW ELECTRS INC
175,450$16.2B1.25%
6
JBLUJETBLUE AWYS CORP
2,421,501$16.1B1.24%
7
ADIANALOG DEVICES INC
112,666$15.7B1.21%
8
MSFTMICROSOFT CORP
67,069$15.6B1.21%
9
POOLPOOL CORP
46,505$14.8B1.14%
10
NDQINVESCO QQQ TR
54,065$14.4B1.12%
11
EDGGOLD FIELDS LTD
1,717,796$13.9B1.07%
12
VVISA INC
78,196$13.9B1.07%
13
HSTHOST HOTELS & RESORTS INC
842,813$13.4B1.03%
14
BKRBAKER HUGHES COMPANY
597,039$12.5B0.97%
15
RPDRAPID7 INC
290,805$12.5B0.96%
16
EWEDWARDS LIFESCIENCES CORP
138,902$11.5B0.89%
17
MPWRMONOLITHIC PWR SYS INC
30,901$11.2B0.87%
18
CVECENOVUS ENERGY INC
696,951$10.7B0.83%
19
ABGAMERISOURCEBERGEN CORP
77,399$10.5B0.81%
20
ICEINTERCONTINENTAL EXCHANGE IN
112,284$10.1B0.78%
21
PGRPROGRESSIVE CORP
85,061$9.9B0.76%
22
XLYSELECT SECTOR SPDR TR
68,261$9.7B0.75%
23
LLOEWS CORP
192,182$9.6B0.74%
24
NUENUCOR CORP
89,252$9.5B0.74%
25
SDYSPDR SER TR
83,971$9.4B0.72%
26
FASTFASTENAL CO
191,668$8.8B0.68%
27
NEENEXTERA ENERGY INC
110,959$8.7B0.67%
28
EMREMERSON ELEC CO
118,452$8.7B0.67%
29
ERIEERIE INDTY CO
38,351$8.5B0.66%
30
NSYNICE LTD
44,808$8.4B0.65%
31
MKSIMKS INSTRS INC
101,132$8.4B0.65%
32
FIVNFIVE9 INC
111,393$8.4B0.65%
33
CBSHCOMMERCE BANCSHARES INC
126,105$8.3B0.65%
34
PTENPATTERSON-UTI ENERGY INC
709,809$8.3B0.64%
35
OTXOPEN TEXT CORP
309,242$8.2B0.63%
36
ENQENTEGRIS INC
98,112$8.1B0.63%
37
METAMETA PLATFORMS INC
59,487$8.1B0.62%
38
SGENUSDSEAGEN INC
57,053$7.8B0.60%
39
MUSAMURPHY USA INC
28,001$7.7B0.60%
40
TDYTELEDYNE TECHNOLOGIES INC
22,351$7.5B0.58%
41
ORCLORACLE CORP
120,766$7.4B0.57%
42
PGPROCTER AND GAMBLE CO
57,700$7.3B0.56%
43
RHPRYMAN HOSPITALITY PPTYS INC
98,609$7.3B0.56%
44
UNMUNUM GROUP
178,974$6.9B0.54%
45
CPTCAMDEN PPTY TR
57,912$6.9B0.53%
46
ENPHENPHASE ENERGY INC
24,819$6.9B0.53%
47
AVTAVNET INC
190,192$6.9B0.53%
48
LSCCLATTICE SEMICONDUCTOR CORP
137,331$6.8B0.52%
49
LNGCHENIERE ENERGY INC
40,572$6.7B0.52%
50
MDC1USDM D C HLDGS INC
240,885$6.6B0.51%
51
LBTYBLIBERTY GLOBAL PLC
419,940$6.5B0.51%
52
CHRCHURCHILL DOWNS INC
35,489$6.5B0.51%
53
SSDSIMPSON MFG INC
83,263$6.5B0.50%
54
BAMBROOKFIELD ASSET MGMT INC
159,062$6.5B0.50%
55
TREXTREX CO INC
140,014$6.2B0.48%
56
SJIEURSOUTH JERSEY INDS INC
184,074$6.2B0.48%
57
8INSYNEOS HEALTH INC
130,121$6.1B0.47%
58
CMCSACOMCAST CORP NEW
208,637$6.1B0.47%
59
SUSUNCOR ENERGY INC NEW
216,768$6.1B0.47%
60
NJRNEW JERSEY RES CORP
157,042$6.1B0.47%
61
WBAWALGREENS BOOTS ALLIANCE INC
192,459$6.0B0.47%
62
TSLATESLA INC
22,113$5.9B0.45%
63
HELEHELEN OF TROY LTD
59,683$5.8B0.45%
64
CSLCARLISLE COS INC
20,348$5.7B0.44%
65
NTRSNORTHERN TR CORP
66,375$5.7B0.44%
66
CNXCNX RES CORP
363,316$5.6B0.44%
67
MATMATTEL INC
290,689$5.5B0.43%
68
CHHCHOICE HOTELS INTL INC
48,839$5.3B0.41%
69
GNTXGENTEX CORP
223,030$5.3B0.41%
70
ACNACCENTURE PLC IRELAND
20,545$5.3B0.41%
71
OI*O-I GLASS INC
403,686$5.2B0.40%
72
ROPROPER TECHNOLOGIES INC
14,535$5.2B0.40%
73
OXYOCCIDENTAL PETE CORP
84,033$5.2B0.40%
74
AGCOAGCO CORP
53,617$5.2B0.40%
75
LEALEAR CORP
42,754$5.1B0.40%
76
JNPJUNIPER NETWORKS INC
195,648$5.1B0.40%
77
SWXSOUTHWEST GAS HLDGS INC
72,660$5.1B0.39%
78
CMSCMS ENERGY CORP
86,528$5.0B0.39%
79
AU3EURANGLOGOLD ASHANTI LIMITED
360,275$5.0B0.38%
80
CVXCHEVRON CORP NEW
34,347$4.9B0.38%
81
NLYANNALY CAPITAL MANAGEMENT IN
286,381$4.9B0.38%
82
PCARPACCAR INC
57,600$4.8B0.37%
83
PWRQUANTA SVCS INC
37,559$4.8B0.37%
84
ELSEQUITY LIFESTYLE PPTYS INC
75,702$4.8B0.37%
85
AKAMAKAMAI TECHNOLOGIES INC
58,554$4.7B0.36%
86
FNBF N B CORP
400,087$4.6B0.36%
87
TFXTELEFLEX INCORPORATED
22,921$4.6B0.36%
88
REGNREGENERON PHARMACEUTICALS
6,646$4.6B0.35%
89
ZWSZURN ELKAY WATER SOLNS CORP
186,569$4.6B0.35%
90
COSTCOSTCO WHSL CORP NEW
9,465$4.5B0.35%
91
ERICERICSSON
769,078$4.4B0.34%
92
PHMPULTE GROUP INC
117,445$4.4B0.34%
93
FLRFLUOR CORP NEW
176,612$4.4B0.34%
94
MANMANPOWERGROUP INC WIS
67,886$4.4B0.34%
95
FISVFISERV INC
46,893$4.4B0.34%
96
KRCKILROY RLTY CORP
102,154$4.3B0.33%
97
BACVERIZON COMMUNICATIONS INC
112,971$4.3B0.33%
98
AZOAUTOZONE INC
1,990$4.3B0.33%
99
IFFINTERNATIONAL FLAVORS&FRAGRA
46,745$4.2B0.33%
100
BWABORGWARNER INC
135,143$4.2B0.33%
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