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 |
|---|---|---|---|---|---|
| 401 | LOWLOWES COS INC | 1,582 | $297.0M | 0.02% | |
| 402 | MTBM & T BK CORP | 1,636 | $288.0M | 0.02% | |
| 403 | VIRTVIRTU FINL INC | 13,668 | $284.0M | 0.02% | |
| 404 | CFRCULLEN FROST BANKERS INC | 2,139 | $283.0M | 0.02% | |
| 405 | GNRCGENERAC HLDGS INC | 1,553 | $277.0M | 0.02% | |
| 406 | VTIVANGUARD INDEX FDS | 1,524 | $274.0M | 0.02% | |
| 407 | KIMKIMCO RLTY CORP | 14,878 | $274.0M | 0.02% | |
| 408 | UPSUNITED PARCEL SERVICE INC | 1,699 | $274.0M | 0.02% | |
| 409 | IBKRINTERACTIVE BROKERS GROUP IN | 4,084 | $261.0M | 0.02% | |
| 410 | ADSKAUTODESK INC | 1,394 | $260.0M | 0.02% | |
| 411 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,026 | $257.0M | 0.02% | |
| 412 | HDHOME DEPOT INC | 906 | $250.0M | 0.02% | |
| 413 | DVNDEVON ENERGY CORP NEW | 4,111 | $247.0M | 0.02% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 2,949 | $245.0M | 0.02% | |
| 415 | MRNAMODERNA INC | 2,040 | $241.0M | 0.02% | |
| 416 | HTHTH WORLD GROUP LTD | 7,187 | $241.0M | 0.02% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 1,540 | $239.0M | 0.02% | |
| 418 | TALTAL EDUCATION GROUP | 48,193 | $238.0M | 0.02% | |
| 419 | N1UANEW ORIENTAL ED & TECHNOLOGY | 9,494 | $228.0M | 0.02% | |
| 420 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,047 | $228.0M | 0.02% | |
| 421 | JKHYHENRY JACK & ASSOC INC | 1,213 | $221.0M | 0.02% | |
| 422 | GVAGRANITE CONSTR INC | 8,554 | $217.0M | 0.02% | |
| 423 | CNRCANADIAN NATL RY CO | 1,983 | $214.0M | 0.02% | |
| 424 | ABTABBOTT LABS | 2,181 | $211.0M | 0.02% | |
| 425 | HCSGHEALTHCARE SVCS GROUP INC | 17,203 | $208.0M | 0.02% | |
| 426 | TSNTYSON FOODS INC | 3,141 | $207.0M | 0.02% | |
| 427 | PFGCPERFORMANCE FOOD GROUP CO | 4,815 | $207.0M | 0.02% | |
| 428 | ARCH1USDARCH RESOURCES INC | 1,747 | $207.0M | 0.02% | |
| 429 | IWFISHARES TR | 968 | $204.0M | 0.02% | |
| 430 | IRDMIRIDIUM COMMUNICATIONS INC | 4,546 | $202.0M | 0.02% | |
| 431 | OUTOUTFRONT MEDIA INC | 10,670 | $162.0M | 0.01% | |
| 432 | BBBYEURBED BATH & BEYOND INC | 18,730 | $114.0M | 0.01% | |
| 433 | PBIPITNEY BOWES INC | 43,399 | $101.0M | 0.01% | |
| 434 | PTONPELOTON INTERACTIVE INC | 11,542 | $80.0M | 0.01% | |
| 435 | QVCAUSDQURATE RETAIL INC | 15,837 | $32.0M | 0.00% |
PreviousPage 5 of 5