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 |
|---|---|---|---|---|---|
| 201 | NAVINAVIENT CORPORATION | 128,708 | $1.9B | 0.15% | |
| 202 | HPOSERVICE PPTYS TR | 364,170 | $1.9B | 0.15% | |
| 203 | NDAQNASDAQ INC | 33,274 | $1.9B | 0.15% | |
| 204 | SBCSABRA HEALTH CARE REIT INC | 142,758 | $1.9B | 0.14% | |
| 205 | KMTKENNAMETAL INC | 90,697 | $1.9B | 0.14% | |
| 206 | FOSLFOSSIL GROUP INC | 537,628 | $1.8B | 0.14% | |
| 207 | ICUIICU MED INC | 12,020 | $1.8B | 0.14% | |
| 208 | KLACKLA CORP | 5,982 | $1.8B | 0.14% | |
| 209 | NEONEOGENOMICS INC | 207,427 | $1.8B | 0.14% | |
| 210 | RGENREPLIGEN CORP | 9,518 | $1.8B | 0.14% | |
| 211 | BIGGQBIG LOTS INC | 108,826 | $1.7B | 0.13% | |
| 212 | FCNFTI CONSULTING INC | 10,204 | $1.7B | 0.13% | |
| 213 | AWRAMER STATES WTR CO | 21,623 | $1.7B | 0.13% | |
| 214 | ROLROLLINS INC | 48,568 | $1.7B | 0.13% | |
| 215 | DGXQUEST DIAGNOSTICS INC | 13,630 | $1.7B | 0.13% | |
| 216 | GPKGRAPHIC PACKAGING HLDG CO | 84,134 | $1.7B | 0.13% | |
| 217 | JPMJPMORGAN CHASE & CO | 15,744 | $1.6B | 0.13% | |
| 218 | CVLTCOMMVAULT SYS INC | 30,938 | $1.6B | 0.13% | |
| 219 | MKLMARKEL CORP | 1,511 | $1.6B | 0.13% | |
| 220 | KRKROGER CO | 37,427 | $1.6B | 0.13% | |
| 221 | OLNOLIN CORP | 37,925 | $1.6B | 0.13% | |
| 222 | SMSM ENERGY CO | 43,083 | $1.6B | 0.13% | |
| 223 | IM8NINSMED INC | 73,982 | $1.6B | 0.12% | |
| 224 | PLDPROLOGIS INC. | 15,648 | $1.6B | 0.12% | |
| 225 | AMGNAMGEN INC | 7,040 | $1.6B | 0.12% | |
| 226 | AERAERCAP HOLDINGS NV | 37,204 | $1.6B | 0.12% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE IN | 6,293 | $1.6B | 0.12% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 13,108 | $1.6B | 0.12% | |
| 229 | ICLRICON PLC | 8,439 | $1.6B | 0.12% | |
| 230 | ITUBITAU UNIBANCO HLDG S A | 294,739 | $1.5B | 0.12% | |
| 231 | TTEKTETRA TECH INC NEW | 11,794 | $1.5B | 0.12% | |
| 232 | SONSONOCO PRODS CO | 26,415 | $1.5B | 0.12% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 5,068 | $1.5B | 0.11% | |
| 234 | FRCBFIRST REP BK SAN FRANCISCO C | 10,970 | $1.4B | 0.11% | |
| 235 | UHSUNIVERSAL HLTH SVCS INC | 16,222 | $1.4B | 0.11% | |
| 236 | EBAEBAY INC. | 37,829 | $1.4B | 0.11% | |
| 237 | REXRREXFORD INDL RLTY INC | 26,692 | $1.4B | 0.11% | |
| 238 | CCLCARNIVAL CORP | 197,216 | $1.4B | 0.11% | |
| 239 | ALAIR LEASE CORP | 44,657 | $1.4B | 0.11% | |
| 240 | MCDMCDONALDS CORP | 5,786 | $1.3B | 0.10% | |
| 241 | PNFPPINNACLE FINL PARTNERS INC | 16,365 | $1.3B | 0.10% | |
| 242 | TLTISHARES TR | 12,851 | $1.3B | 0.10% | |
| 243 | GILDGILEAD SCIENCES INC | 21,088 | $1.3B | 0.10% | |
| 244 | —FRONTLINE LTD | 118,277 | $1.3B | 0.10% | |
| 245 | OEFISHARES TR | 7,779 | $1.3B | 0.10% | |
| 246 | PDCOEURPATTERSON COS INC | 52,558 | $1.3B | 0.10% | |
| 247 | FTNTFORTINET INC | 25,380 | $1.2B | 0.10% | |
| 248 | JNJJOHNSON & JOHNSON | 7,581 | $1.2B | 0.10% | |
| 249 | CBCHUBB LIMITED | 6,755 | $1.2B | 0.10% | |
| 250 | DXCDXC TECHNOLOGY CO | 50,199 | $1.2B | 0.10% | |
| 251 | MOHMOLINA HEALTHCARE INC | 3,724 | $1.2B | 0.09% | |
| 252 | GMGENERAL MTRS CO | 38,202 | $1.2B | 0.09% | |
| 253 | HSICHENRY SCHEIN INC | 17,918 | $1.2B | 0.09% | |
| 254 | XLKSELECT SECTOR SPDR TR | 9,674 | $1.1B | 0.09% | |
| 255 | JBHTHUNT J B TRANS SVCS INC | 7,328 | $1.1B | 0.09% | |
| 256 | USBUS BANCORP DEL | 28,078 | $1.1B | 0.09% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 3,507 | $1.1B | 0.09% | |
| 258 | DOVDOVER CORP | 9,684 | $1.1B | 0.09% | |
| 259 | GWWGRAINGER W W INC | 2,294 | $1.1B | 0.09% | |
| 260 | VLOVALERO ENERGY CORP | 10,447 | $1.1B | 0.09% | |
| 261 | ATRAPTARGROUP INC | 11,706 | $1.1B | 0.09% | |
| 262 | HIWHIGHWOODS PPTYS INC | 40,964 | $1.1B | 0.09% | |
| 263 | LLYLILLY ELI & CO | 3,388 | $1.1B | 0.08% | |
| 264 | EGPEASTGROUP PPTYS INC | 7,538 | $1.1B | 0.08% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 15,308 | $1.1B | 0.08% | |
| 266 | HRLHORMEL FOODS CORP | 23,769 | $1.1B | 0.08% | |
| 267 | NVCRNOVOCURE LTD | 14,158 | $1.1B | 0.08% | |
| 268 | CACCCREDIT ACCEP CORP MICH | 2,443 | $1.1B | 0.08% | |
| 269 | XLVSELECT SECTOR SPDR TR | 8,738 | $1.1B | 0.08% | |
| 270 | W3UWESTERN UN CO | 76,540 | $1.0B | 0.08% | |
| 271 | INGING GROEP N.V. | 120,524 | $1.0B | 0.08% | |
| 272 | IRMIRON MTN INC DEL | 23,209 | $1.0B | 0.08% | |
| 273 | CICIGNA CORP NEW | 3,640 | $1.0B | 0.08% | |
| 274 | XRXXEROX HOLDINGS CORP | 76,493 | $1.0B | 0.08% | |
| 275 | EVREVERCORE INC | 11,700 | $962.0M | 0.07% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 25,323 | $960.0M | 0.07% | |
| 277 | CSCOCISCO SYS INC | 23,879 | $955.0M | 0.07% | |
| 278 | APAAPA CORPORATION | 27,914 | $954.0M | 0.07% | |
| 279 | SOSOUTHERN CO | 13,830 | $940.0M | 0.07% | |
| 280 | CNCCENTENE CORP DEL | 12,046 | $937.0M | 0.07% | |
| 281 | COHRCOHERENT CORP | 26,848 | $936.0M | 0.07% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 8,789 | $933.0M | 0.07% | |
| 283 | PBRPETROLEO BRASILEIRO SA PETRO | 75,596 | $933.0M | 0.07% | |
| 284 | APHAMPHENOL CORP NEW | 13,843 | $927.0M | 0.07% | |
| 285 | CASYCASEYS GEN STORES INC | 4,565 | $925.0M | 0.07% | |
| 286 | VYXNCR CORP NEW | 47,275 | $899.0M | 0.07% | |
| 287 | QCOMQUALCOMM INC | 7,907 | $893.0M | 0.07% | |
| 288 | ASHASHLAND INC | 9,395 | $892.0M | 0.07% | |
| 289 | GRMNGARMIN LTD | 11,003 | $884.0M | 0.07% | |
| 290 | CIENCIENA CORP | 21,377 | $864.0M | 0.07% | |
| 291 | HN9HANESBRANDS INC | 121,969 | $849.0M | 0.07% | |
| 292 | WOOFOOT LOCKER INC | 27,197 | $847.0M | 0.07% | |
| 293 | SKTTANGER FACTORY OUTLET CTRS I | 61,810 | $846.0M | 0.07% | |
| 294 | AXONAXON ENTERPRISE INC | 7,247 | $839.0M | 0.06% | |
| 295 | LYVLIVE NATION ENTERTAINMENT IN | 10,868 | $826.0M | 0.06% | |
| 296 | CLFCLEVELAND-CLIFFS INC NEW | 60,809 | $819.0M | 0.06% | |
| 297 | ANFABERCROMBIE & FITCH CO | 52,391 | $815.0M | 0.06% | |
| 298 | CAHCARDINAL HEALTH INC | 12,102 | $807.0M | 0.06% | |
| 299 | STLDSTEEL DYNAMICS INC | 11,234 | $797.0M | 0.06% | |
| 300 | AAALCOA CORP | 23,315 | $785.0M | 0.06% |