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 |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 56,388 | $4.2B | 0.33% | |
| 102 | CCOCAMECO CORP | 159,176 | $4.2B | 0.33% | |
| 103 | BHCBAUSCH HEALTH COS INC | 610,632 | $4.2B | 0.33% | |
| 104 | ATDATI INC | 157,472 | $4.2B | 0.32% | |
| 105 | GTGOODYEAR TIRE & RUBR CO | 408,224 | $4.1B | 0.32% | |
| 106 | MMSMAXIMUS INC | 71,164 | $4.1B | 0.32% | |
| 107 | DKDELEK US HLDGS INC NEW | 150,628 | $4.1B | 0.32% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 157,721 | $4.0B | 0.31% | |
| 109 | WRBBERKLEY W R CORP | 61,514 | $4.0B | 0.31% | |
| 110 | BDXBECTON DICKINSON & CO | 17,755 | $4.0B | 0.31% | |
| 111 | LFUSLITTELFUSE INC | 19,563 | $3.9B | 0.30% | |
| 112 | KMXCARMAX INC | 58,634 | $3.9B | 0.30% | |
| 113 | STSENSATA TECHNOLOGIES HLDG PL | 103,372 | $3.9B | 0.30% | |
| 114 | 8CWCROWN CASTLE INC | 26,649 | $3.9B | 0.30% | |
| 115 | HPHELMERICH & PAYNE INC | 104,091 | $3.8B | 0.30% | |
| 116 | PHPARKER-HANNIFIN CORP | 15,791 | $3.8B | 0.30% | |
| 117 | CUZCOUSINS PPTYS INC | 163,778 | $3.8B | 0.30% | |
| 118 | WERNWERNER ENTERPRISES INC | 101,242 | $3.8B | 0.29% | |
| 119 | DBDEUTSCHE BANK A G | 501,919 | $3.7B | 0.29% | |
| 120 | RHIROBERT HALF INTL INC | 48,257 | $3.7B | 0.29% | |
| 121 | NBRNABORS INDUSTRIES LTD | 36,353 | $3.7B | 0.29% | |
| 122 | RLIRLI CORP | 35,903 | $3.7B | 0.28% | |
| 123 | NATNORDIC AMERICAN TANKERS LIMI | 1,375,475 | $3.7B | 0.28% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 2,443 | $3.7B | 0.28% | |
| 125 | GISGENERAL MLS INC | 47,886 | $3.7B | 0.28% | |
| 126 | SPYSPDR S&P 500 ETF TR | 10,268 | $3.7B | 0.28% | |
| 127 | SPWRQSUNPOWER CORP | 158,444 | $3.7B | 0.28% | |
| 128 | NRANRG ENERGY INC | 95,186 | $3.6B | 0.28% | |
| 129 | BUWABIO RAD LABS INC | 8,660 | $3.6B | 0.28% | |
| 130 | CRMSALESFORCE INC | 24,904 | $3.6B | 0.28% | |
| 131 | TQJSIGNATURE BK NEW YORK N Y | 23,529 | $3.6B | 0.27% | |
| 132 | SBUXSTARBUCKS CORP | 42,066 | $3.5B | 0.27% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 12,743 | $3.5B | 0.27% | |
| 134 | AAPLAPPLE INC | 25,300 | $3.5B | 0.27% | |
| 135 | JEFJEFFERIES FINL GROUP INC | 116,491 | $3.4B | 0.27% | |
| 136 | NFLXNETFLIX INC | 14,542 | $3.4B | 0.26% | |
| 137 | CRCCANADIAN NAT RES LTD | 72,849 | $3.4B | 0.26% | |
| 138 | QDELQUIDELORTHO CORP | 47,187 | $3.4B | 0.26% | |
| 139 | NKTREURNEKTAR THERAPEUTICS | 1,047,636 | $3.4B | 0.26% | |
| 140 | MSCIMSCI INC | 7,835 | $3.3B | 0.26% | |
| 141 | XOMEXXON MOBIL CORP | 37,170 | $3.2B | 0.25% | |
| 142 | RHCRH PLC | 100,298 | $3.2B | 0.25% | |
| 143 | NVTA1EURINVITAE CORP | 1,274,953 | $3.1B | 0.24% | |
| 144 | EWAISHARES INC | 159,775 | $3.1B | 0.24% | |
| 145 | TECHBIO-TECHNE CORP | 11,033 | $3.1B | 0.24% | |
| 146 | VALEVALE S A | 235,007 | $3.1B | 0.24% | |
| 147 | XRAYDENTSPLY SIRONA INC | 110,029 | $3.1B | 0.24% | |
| 148 | DWDMORGAN STANLEY | 39,183 | $3.1B | 0.24% | |
| 149 | CMCCOMMERCIAL METALS CO | 86,949 | $3.1B | 0.24% | |
| 150 | TMHCTAYLOR MORRISON HOME CORP | 131,041 | $3.1B | 0.24% | |
| 151 | SIXEURSIX FLAGS ENTMT CORP NEW | 171,489 | $3.0B | 0.23% | |
| 152 | JBLJABIL INC | 51,018 | $2.9B | 0.23% | |
| 153 | LPXLOUISIANA PAC CORP | 57,244 | $2.9B | 0.23% | |
| 154 | ARESARES MANAGEMENT CORPORATION | 46,805 | $2.9B | 0.22% | |
| 155 | MRO*MARATHON OIL CORP | 127,885 | $2.9B | 0.22% | |
| 156 | GOOGALPHABET INC | 29,561 | $2.8B | 0.22% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 21,837 | $2.8B | 0.22% | |
| 158 | MRTXEURMIRATI THERAPEUTICS INC | 40,629 | $2.8B | 0.22% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 29,419 | $2.8B | 0.22% | |
| 160 | CRICARTERS INC | 43,141 | $2.8B | 0.22% | |
| 161 | CHS1USDCHICOS FAS INC | 576,026 | $2.8B | 0.22% | |
| 162 | TXNTEXAS INSTRS INC | 17,961 | $2.8B | 0.21% | |
| 163 | SLABSILICON LABORATORIES INC | 22,474 | $2.8B | 0.21% | |
| 164 | AMZNAMAZON COM INC | 23,918 | $2.7B | 0.21% | |
| 165 | NINISOURCE INC | 106,243 | $2.7B | 0.21% | |
| 166 | GTLSCHART INDS INC | 14,326 | $2.6B | 0.20% | |
| 167 | EDITEDITAS MEDICINE INC | 214,803 | $2.6B | 0.20% | |
| 168 | RADEURRITE AID CORP | 528,746 | $2.6B | 0.20% | |
| 169 | UAAUNDER ARMOUR INC | 392,567 | $2.6B | 0.20% | |
| 170 | RNRRENAISSANCERE HLDGS LTD | 18,475 | $2.6B | 0.20% | |
| 171 | ANAUTONATION INC | 25,102 | $2.6B | 0.20% | |
| 172 | MOALTRIA GROUP INC | 61,972 | $2.5B | 0.19% | |
| 173 | AOSSMITH A O CORP | 51,339 | $2.5B | 0.19% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 216,769 | $2.5B | 0.19% | |
| 175 | FRTFEDERAL RLTY INVT TR NEW | 26,700 | $2.4B | 0.19% | |
| 176 | 2362120DSINCLAIR BROADCAST GROUP INC | 132,427 | $2.4B | 0.19% | |
| 177 | TSCOTRACTOR SUPPLY CO | 12,824 | $2.4B | 0.18% | |
| 178 | —QIAGEN NV | 57,570 | $2.4B | 0.18% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 77,824 | $2.3B | 0.18% | |
| 180 | PLUNPLUG POWER INC | 108,737 | $2.3B | 0.18% | |
| 181 | DOCHEALTHPEAK PROPERTIES INC | 98,912 | $2.3B | 0.18% | |
| 182 | KOCOCA COLA CO | 39,968 | $2.2B | 0.17% | |
| 183 | CROXCROCS INC | 32,110 | $2.2B | 0.17% | |
| 184 | HALOHALOZYME THERAPEUTICS INC | 55,732 | $2.2B | 0.17% | |
| 185 | SLMSLM CORP | 155,414 | $2.2B | 0.17% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 28,830 | $2.2B | 0.17% | |
| 187 | DINOHF SINCLAIR CORP | 39,244 | $2.1B | 0.16% | |
| 188 | VFCV F CORP | 70,526 | $2.1B | 0.16% | |
| 189 | MGAMAGNA INTL INC | 43,945 | $2.1B | 0.16% | |
| 190 | RETAEURREATA PHARMACEUTICALS INC | 81,760 | $2.1B | 0.16% | |
| 191 | BPBP PLC | 71,835 | $2.1B | 0.16% | |
| 192 | AGNCAGNC INVT CORP | 242,777 | $2.0B | 0.16% | |
| 193 | MCKMCKESSON CORP | 5,924 | $2.0B | 0.16% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 6,823 | $2.0B | 0.15% | |
| 195 | DEIDOUGLAS EMMETT INC | 111,479 | $2.0B | 0.15% | |
| 196 | TDCTERADATA CORP DEL | 62,904 | $2.0B | 0.15% | |
| 197 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,226 | $1.9B | 0.15% | |
| 198 | METMETLIFE INC | 31,306 | $1.9B | 0.15% | |
| 199 | XLESELECT SECTOR SPDR TR | 26,373 | $1.9B | 0.15% | |
| 200 | BROBROWN & BROWN INC | 31,403 | $1.9B | 0.15% |