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 |
|---|---|---|---|---|---|
| 301 | ORLYOREILLY AUTOMOTIVE INC | 1,107 | $779.0M | 0.06% | |
| 302 | CGNXCOGNEX CORP | 18,670 | $774.0M | 0.06% | |
| 303 | WELLWELLTOWER INC | 11,998 | $772.0M | 0.06% | |
| 304 | COPCONOCOPHILLIPS | 7,520 | $770.0M | 0.06% | |
| 305 | QTWOQ2 HLDGS INC | 23,893 | $769.0M | 0.06% | |
| 306 | FFORD MTR CO DEL | 68,331 | $765.0M | 0.06% | |
| 307 | UMPQUSDUMPQUA HLDGS CORP | 44,528 | $761.0M | 0.06% | |
| 308 | SHOOMADDEN STEVEN LTD | 28,376 | $757.0M | 0.06% | |
| 309 | COFCAPITAL ONE FINL CORP | 8,145 | $751.0M | 0.06% | |
| 310 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,655 | $727.0M | 0.06% | |
| 311 | XLFISELECT SECTOR SPDR TR | 10,744 | $717.0M | 0.06% | |
| 312 | ELVELEVANCE HEALTH INC | 1,575 | $715.0M | 0.06% | |
| 313 | INTCINTEL CORP | 27,725 | $714.0M | 0.06% | |
| 314 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,111 | $709.0M | 0.05% | |
| 315 | WHWYNDHAM HOTELS & RESORTS INC | 11,559 | $709.0M | 0.05% | |
| 316 | SMTCSEMTECH CORP | 23,862 | $702.0M | 0.05% | |
| 317 | MRKMERCK & CO INC | 8,143 | $701.0M | 0.05% | |
| 318 | MLCOMELCO RESORTS AND ENTMNT LTD | 103,936 | $689.0M | 0.05% | |
| 319 | INTUINTUIT | 1,777 | $688.0M | 0.05% | |
| 320 | FMCFMC CORP | 6,448 | $682.0M | 0.05% | |
| 321 | ALKSALKERMES PLC | 30,243 | $675.0M | 0.05% | |
| 322 | OZKBANK OZK | 16,824 | $666.0M | 0.05% | |
| 323 | FT2FIRST HORIZON CORPORATION | 28,965 | $663.0M | 0.05% | |
| 324 | HRBBLOCK H & R INC | 15,562 | $662.0M | 0.05% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $659.0M | 0.05% | |
| 326 | HAINHAIN CELESTIAL GROUP INC | 38,689 | $653.0M | 0.05% | |
| 327 | IWMISHARES TR | 3,852 | $635.0M | 0.05% | |
| 328 | AVGOBROADCOM INC | 1,424 | $632.0M | 0.05% | |
| 329 | BF/BBROWN FORMAN CORP | 9,380 | $624.0M | 0.05% | |
| 330 | ENBENBRIDGE INC | 16,795 | $623.0M | 0.05% | |
| 331 | AXSAXIS CAP HLDGS LTD | 12,095 | $594.0M | 0.05% | |
| 332 | EVBGEUREVERBRIDGE INC | 19,084 | $589.0M | 0.05% | |
| 333 | WSMWILLIAMS SONOMA INC | 4,952 | $584.0M | 0.05% | |
| 334 | SAMBOSTON BEER INC | 1,803 | $584.0M | 0.05% | |
| 335 | CXWCORECIVIC INC | 65,533 | $579.0M | 0.04% | |
| 336 | PKNPERKINELMER INC | 4,675 | $563.0M | 0.04% | |
| 337 | ZIONZIONS BANCORPORATION N A | 10,286 | $523.0M | 0.04% | |
| 338 | AESAES CORP | 22,866 | $517.0M | 0.04% | |
| 339 | SPGIS&P GLOBAL INC | 1,691 | $516.0M | 0.04% | |
| 340 | BKBANK NEW YORK MELLON CORP | 13,088 | $504.0M | 0.04% | |
| 341 | ITWILLINOIS TOOL WKS INC | 2,746 | $496.0M | 0.04% | |
| 342 | WMTWALMART INC | 3,801 | $493.0M | 0.04% | |
| 343 | CATCATERPILLAR INC | 2,997 | $492.0M | 0.04% | |
| 344 | JWNUSDNORDSTROM INC | 28,800 | $482.0M | 0.04% | |
| 345 | IBBISHARES TR | 4,071 | $476.0M | 0.04% | |
| 346 | SWN1EURSOUTHWESTERN ENERGY CO | 77,737 | $476.0M | 0.04% | |
| 347 | IIPRINNOVATIVE INDL PPTYS INC | 5,343 | $473.0M | 0.04% | |
| 348 | MDLZMONDELEZ INTL INC | 8,528 | $468.0M | 0.04% | |
| 349 | EBSEMERGENT BIOSOLUTIONS INC | 22,261 | $467.0M | 0.04% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,100 | $465.0M | 0.04% | |
| 351 | BALLBALL CORP | 9,583 | $463.0M | 0.04% | |
| 352 | SEESEALED AIR CORP NEW | 10,367 | $461.0M | 0.04% | |
| 353 | EIXEDISON INTL | 8,103 | $458.0M | 0.04% | |
| 354 | MPTMEDICAL PPTYS TRUST INC | 38,622 | $458.0M | 0.04% | |
| 355 | IVVISHARES TR | 1,274 | $457.0M | 0.04% | |
| 356 | MLB1MERCADOLIBRE INC | 541 | $448.0M | 0.03% | |
| 357 | BBYBEST BUY INC | 6,910 | $438.0M | 0.03% | |
| 358 | KBESPDR SER TR | 9,713 | $430.0M | 0.03% | |
| 359 | HUMHUMANA INC | 881 | $427.0M | 0.03% | |
| 360 | WDFCWD 40 CO | 2,422 | $426.0M | 0.03% | |
| 361 | PEOEXELON CORP | 11,286 | $423.0M | 0.03% | |
| 362 | LPLALPL FINL HLDGS INC | 1,920 | $419.0M | 0.03% | |
| 363 | CPBCAMPBELL SOUP CO | 8,874 | $418.0M | 0.03% | |
| 364 | VENVENTAS INC | 10,333 | $415.0M | 0.03% | |
| 365 | NEMNEWMONT CORP | 9,776 | $411.0M | 0.03% | |
| 366 | MZTILANCASTER COLONY CORP | 2,702 | $406.0M | 0.03% | |
| 367 | CVSCVS HEALTH CORP | 4,235 | $404.0M | 0.03% | |
| 368 | SHWSHERWIN WILLIAMS CO | 1,962 | $402.0M | 0.03% | |
| 369 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,500 | $401.0M | 0.03% | |
| 370 | PAHUSDELEMENT SOLUTIONS INC | 24,397 | $397.0M | 0.03% | |
| 371 | XLUSELECT SECTOR SPDR TR | 5,920 | $388.0M | 0.03% | |
| 372 | VLYVALLEY NATL BANCORP | 35,596 | $384.0M | 0.03% | |
| 373 | NVRNVR INC | 96 | $383.0M | 0.03% | |
| 374 | HCQAMN HEALTHCARE SVCS INC | 3,585 | $380.0M | 0.03% | |
| 375 | RSRELIANCE STEEL & ALUMINUM CO | 2,163 | $377.0M | 0.03% | |
| 376 | CLCOLGATE PALMOLIVE CO | 5,369 | $377.0M | 0.03% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 4,311 | $375.0M | 0.03% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 798 | $375.0M | 0.03% | |
| 379 | CPRTCOPART INC | 3,483 | $371.0M | 0.03% | |
| 380 | SHOPSHOPIFY INC | 13,589 | $366.0M | 0.03% | |
| 381 | MDTMEDTRONIC PLC | 4,517 | $365.0M | 0.03% | |
| 382 | SAICSCIENCE APPLICATIONS INTL CO | 4,121 | $364.0M | 0.03% | |
| 383 | KELKELLOGG CO | 5,132 | $357.0M | 0.03% | |
| 384 | HSYHERSHEY CO | 1,575 | $347.0M | 0.03% | |
| 385 | LNWOLIGHT & WONDER INC | 8,101 | $347.0M | 0.03% | |
| 386 | SNPSSYNOPSYS INC | 1,116 | $341.0M | 0.03% | |
| 387 | TAPMOLSON COORS BEVERAGE CO | 7,023 | $337.0M | 0.03% | |
| 388 | WOLF*WOLFSPEED INC | 3,202 | $331.0M | 0.03% | |
| 389 | MNROMONRO INC | 7,600 | $330.0M | 0.03% | |
| 390 | QLYSQUALYS INC | 2,349 | $327.0M | 0.03% | |
| 391 | EXPEAGLE MATLS INC | 2,998 | $321.0M | 0.02% | |
| 392 | STZCONSTELLATION BRANDS INC | 1,380 | $317.0M | 0.02% | |
| 393 | UNPUNION PAC CORP | 1,625 | $317.0M | 0.02% | |
| 394 | PYPLPAYPAL HLDGS INC | 3,635 | $313.0M | 0.02% | |
| 395 | FFIVF5 INC | 2,157 | $312.0M | 0.02% | |
| 396 | ALKALASKA AIR GROUP INC | 7,958 | $312.0M | 0.02% | |
| 397 | PFEPFIZER INC | 7,042 | $308.0M | 0.02% | |
| 398 | CMICUMMINS INC | 1,502 | $306.0M | 0.02% | |
| 399 | NTESNETEASE INC | 3,991 | $302.0M | 0.02% | |
| 400 | DGDOLLAR GEN CORP NEW | 1,254 | $301.0M | 0.02% |