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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 49,783 | $25.1B | 1.94% | |
| 2 | LINLINDE PLC | 93,096 | $25.1B | 1.94% | |
| 3 | MAMASTERCARD INCORPORATED | 82,356 | $23.4B | 1.81% | |
| 4 | NKENIKE INC | 199,627 | $16.6B | 1.28% | |
| 5 | ARWARROW ELECTRS INC | 175,450 | $16.2B | 1.25% | |
| 6 | JBLUJETBLUE AWYS CORP | 2,421,501 | $16.1B | 1.24% | |
| 7 | ADIANALOG DEVICES INC | 112,666 | $15.7B | 1.21% | |
| 8 | MSFTMICROSOFT CORP | 67,069 | $15.6B | 1.21% | |
| 9 | POOLPOOL CORP | 46,505 | $14.8B | 1.14% | |
| 10 | NDQINVESCO QQQ TR | 54,065 | $14.4B | 1.12% | |
| 11 | EDGGOLD FIELDS LTD | 1,717,796 | $13.9B | 1.07% | |
| 12 | VVISA INC | 78,196 | $13.9B | 1.07% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 842,813 | $13.4B | 1.03% | |
| 14 | BKRBAKER HUGHES COMPANY | 597,039 | $12.5B | 0.97% | |
| 15 | RPDRAPID7 INC | 290,805 | $12.5B | 0.96% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 138,902 | $11.5B | 0.89% | |
| 17 | MPWRMONOLITHIC PWR SYS INC | 30,901 | $11.2B | 0.87% | |
| 18 | CVECENOVUS ENERGY INC | 696,951 | $10.7B | 0.83% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 77,399 | $10.5B | 0.81% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 112,284 | $10.1B | 0.78% | |
| 21 | PGRPROGRESSIVE CORP | 85,061 | $9.9B | 0.76% | |
| 22 | XLYSELECT SECTOR SPDR TR | 68,261 | $9.7B | 0.75% | |
| 23 | LLOEWS CORP | 192,182 | $9.6B | 0.74% | |
| 24 | NUENUCOR CORP | 89,252 | $9.5B | 0.74% | |
| 25 | SDYSPDR SER TR | 83,971 | $9.4B | 0.72% | |
| 26 | FASTFASTENAL CO | 191,668 | $8.8B | 0.68% | |
| 27 | NEENEXTERA ENERGY INC | 110,959 | $8.7B | 0.67% | |
| 28 | EMREMERSON ELEC CO | 118,452 | $8.7B | 0.67% | |
| 29 | ERIEERIE INDTY CO | 38,351 | $8.5B | 0.66% | |
| 30 | NSYNICE LTD | 44,808 | $8.4B | 0.65% | |
| 31 | MKSIMKS INSTRS INC | 101,132 | $8.4B | 0.65% | |
| 32 | FIVNFIVE9 INC | 111,393 | $8.4B | 0.65% | |
| 33 | CBSHCOMMERCE BANCSHARES INC | 126,105 | $8.3B | 0.65% | |
| 34 | PTENPATTERSON-UTI ENERGY INC | 709,809 | $8.3B | 0.64% | |
| 35 | OTXOPEN TEXT CORP | 309,242 | $8.2B | 0.63% | |
| 36 | ENQENTEGRIS INC | 98,112 | $8.1B | 0.63% | |
| 37 | METAMETA PLATFORMS INC | 59,487 | $8.1B | 0.62% | |
| 38 | SGENUSDSEAGEN INC | 57,053 | $7.8B | 0.60% | |
| 39 | MUSAMURPHY USA INC | 28,001 | $7.7B | 0.60% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 22,351 | $7.5B | 0.58% | |
| 41 | ORCLORACLE CORP | 120,766 | $7.4B | 0.57% | |
| 42 | PGPROCTER AND GAMBLE CO | 57,700 | $7.3B | 0.56% | |
| 43 | RHPRYMAN HOSPITALITY PPTYS INC | 98,609 | $7.3B | 0.56% | |
| 44 | UNMUNUM GROUP | 178,974 | $6.9B | 0.54% | |
| 45 | CPTCAMDEN PPTY TR | 57,912 | $6.9B | 0.53% | |
| 46 | ENPHENPHASE ENERGY INC | 24,819 | $6.9B | 0.53% | |
| 47 | AVTAVNET INC | 190,192 | $6.9B | 0.53% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 137,331 | $6.8B | 0.52% | |
| 49 | LNGCHENIERE ENERGY INC | 40,572 | $6.7B | 0.52% | |
| 50 | MDC1USDM D C HLDGS INC | 240,885 | $6.6B | 0.51% | |
| 51 | LBTYBLIBERTY GLOBAL PLC | 419,940 | $6.5B | 0.51% | |
| 52 | CHRCHURCHILL DOWNS INC | 35,489 | $6.5B | 0.51% | |
| 53 | SSDSIMPSON MFG INC | 83,263 | $6.5B | 0.50% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 159,062 | $6.5B | 0.50% | |
| 55 | TREXTREX CO INC | 140,014 | $6.2B | 0.48% | |
| 56 | SJIEURSOUTH JERSEY INDS INC | 184,074 | $6.2B | 0.48% | |
| 57 | 8INSYNEOS HEALTH INC | 130,121 | $6.1B | 0.47% | |
| 58 | CMCSACOMCAST CORP NEW | 208,637 | $6.1B | 0.47% | |
| 59 | SUSUNCOR ENERGY INC NEW | 216,768 | $6.1B | 0.47% | |
| 60 | NJRNEW JERSEY RES CORP | 157,042 | $6.1B | 0.47% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 192,459 | $6.0B | 0.47% | |
| 62 | TSLATESLA INC | 22,113 | $5.9B | 0.45% | |
| 63 | HELEHELEN OF TROY LTD | 59,683 | $5.8B | 0.45% | |
| 64 | CSLCARLISLE COS INC | 20,348 | $5.7B | 0.44% | |
| 65 | NTRSNORTHERN TR CORP | 66,375 | $5.7B | 0.44% | |
| 66 | CNXCNX RES CORP | 363,316 | $5.6B | 0.44% | |
| 67 | MATMATTEL INC | 290,689 | $5.5B | 0.43% | |
| 68 | CHHCHOICE HOTELS INTL INC | 48,839 | $5.3B | 0.41% | |
| 69 | GNTXGENTEX CORP | 223,030 | $5.3B | 0.41% | |
| 70 | ACNACCENTURE PLC IRELAND | 20,545 | $5.3B | 0.41% | |
| 71 | OI*O-I GLASS INC | 403,686 | $5.2B | 0.40% | |
| 72 | ROPROPER TECHNOLOGIES INC | 14,535 | $5.2B | 0.40% | |
| 73 | OXYOCCIDENTAL PETE CORP | 84,033 | $5.2B | 0.40% | |
| 74 | AGCOAGCO CORP | 53,617 | $5.2B | 0.40% | |
| 75 | LEALEAR CORP | 42,754 | $5.1B | 0.40% | |
| 76 | JNPJUNIPER NETWORKS INC | 195,648 | $5.1B | 0.40% | |
| 77 | SWXSOUTHWEST GAS HLDGS INC | 72,660 | $5.1B | 0.39% | |
| 78 | CMSCMS ENERGY CORP | 86,528 | $5.0B | 0.39% | |
| 79 | AU3EURANGLOGOLD ASHANTI LIMITED | 360,275 | $5.0B | 0.38% | |
| 80 | CVXCHEVRON CORP NEW | 34,347 | $4.9B | 0.38% | |
| 81 | NLYANNALY CAPITAL MANAGEMENT IN | 286,381 | $4.9B | 0.38% | |
| 82 | PCARPACCAR INC | 57,600 | $4.8B | 0.37% | |
| 83 | PWRQUANTA SVCS INC | 37,559 | $4.8B | 0.37% | |
| 84 | ELSEQUITY LIFESTYLE PPTYS INC | 75,702 | $4.8B | 0.37% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 58,554 | $4.7B | 0.36% | |
| 86 | FNBF N B CORP | 400,087 | $4.6B | 0.36% | |
| 87 | TFXTELEFLEX INCORPORATED | 22,921 | $4.6B | 0.36% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 6,646 | $4.6B | 0.35% | |
| 89 | ZWSZURN ELKAY WATER SOLNS CORP | 186,569 | $4.6B | 0.35% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 9,465 | $4.5B | 0.35% | |
| 91 | ERICERICSSON | 769,078 | $4.4B | 0.34% | |
| 92 | PHMPULTE GROUP INC | 117,445 | $4.4B | 0.34% | |
| 93 | FLRFLUOR CORP NEW | 176,612 | $4.4B | 0.34% | |
| 94 | MANMANPOWERGROUP INC WIS | 67,886 | $4.4B | 0.34% | |
| 95 | FISVFISERV INC | 46,893 | $4.4B | 0.34% | |
| 96 | KRCKILROY RLTY CORP | 102,154 | $4.3B | 0.33% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 112,971 | $4.3B | 0.33% | |
| 98 | AZOAUTOZONE INC | 1,990 | $4.3B | 0.33% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,745 | $4.2B | 0.33% | |
| 100 | BWABORGWARNER INC | 135,143 | $4.2B | 0.33% |
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