Edgestream Partners, L.P. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.6B

Holdings

468

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (468 positions)

StockValue
FRONTLINE LTD
$1.1M
LPSNUSDLIVEPERSON INC
$1.1M
IWBISHARES TR
$1.1M
CSLCARLISLE COS INC
$1.1M
MRVLMARVELL TECHNOLOGY INC
$1.1M
VLOVALERO ENERGY CORP
$1.1M
BYDBOYD GAMING CORP
$1.1M
EWYISHARES INC
$1.1M
PTENPATTERSON-UTI ENERGY INC
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
IWFISHARES TR
$1.1M
BPOPPOPULAR INC
$1.1M
NTRNUTRIEN LTD
$1.0M
LRCXEURLAM RESEARCH CORP
$1.0M
NDSNNORDSON CORP
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
CITCINTAS CORP
$1.0M
CCMPCMC MATERIALS INC
$997K
MMSIMERIT MED SYS INC
$995K
MCXMCCORMICK & CO INC
$975K
BMYBRISTOL-MYERS SQUIBB CO
$969K
VYXNCR CORP NEW
$967K
EATBRINKER INTL INC
$958K
ITUBITAU UNIBANCO HLDG S A
$939K
CMCCOMMERCIAL METALS CO
$930K
MTNVAIL RESORTS INC
$873K
IJRISHARES TR
$864K
CERNCHFCERNER CORP
$863K
ABJAABB LTD
$861K
ADSKAUTODESK INC
$844K
NFLXNETFLIX INC
$842K
AGCOAGCO CORP
$840K
REGREGENCY CTRS CORP
$838K
IYRISHARES TR
$833K
WSMWILLIAMS SONOMA INC
$831K
XLNXEURXILINX INC
$828K
IVWISHARES TR
$827K
HLFHERBALIFE NUTRITION LTD
$821K
XOPSPDR SER TR
$820K
PAASPAN AMERN SILVER CORP
$812K
UMPQUSDUMPQUA HLDGS CORP
$810K
BCEBCE INC
$809K
CALYCALLAWAY GOLF CO
$802K
PNCPNC FINL SVCS GROUP INC
$797K
NKENIKE INC
$791K
CAHCARDINAL HEALTH INC
$774K
HFCUSDHOLLYFRONTIER CORP
$771K
TMOTHERMO FISHER SCIENTIFIC INC
$770K
TDTORONTO DOMINION BK ONT
$760K
HDHOME DEPOT INC
$757K
SPGIS&P GLOBAL INC
$748K
AMXNAMERICA MOVIL SAB DE CV
$741K
WDFCWD 40 CO
$740K
NATNORDIC AMERICAN TANKERS LIMI
$738K
DISDISNEY WALT CO
$737K
RGLDROYAL GOLD INC
$729K
FDO.FMACYS INC
$728K
S7VSALLY BEAUTY HLDGS INC
$706K
SOSOUTHERN CO
$703K
LOWLOWES COS INC
$702K
NOVNOV INC
$698K
BBYBEST BUY INC
$698K
RAMPLIVERAMP HLDGS INC
$698K
PENNPENN NATL GAMING INC
$670K
PLDPROLOGIS INC.
$666K
MNROMONRO INC
$664K
ENBENBRIDGE INC
$661K
NVRNVR INC
$656K
SCHWSCHWAB CHARLES CORP
$654K
DGDOLLAR GEN CORP NEW
$644K
GAPGAP INC
$641K
RRCRANGE RES CORP
$640K
VIGVANGUARD SPECIALIZED FUNDS
$620K
GILDGILEAD SCIENCES INC
$581K
AIGAMERICAN INTL GROUP INC
$576K
IBMINTERNATIONAL BUSINESS MACHS
$567K
FTITECHNIPFMC PLC
$565K
AMTAMERICAN TOWER CORP NEW
$563K
TRVCCITIGROUP INC
$554K
HSICHENRY SCHEIN INC
$550K
IJHISHARES TR
$548K
EPCEDGEWELL PERS CARE CO
$544K
MOALTRIA GROUP INC
$543K
NKTREURNEKTAR THERAPEUTICS
$541K
ALSALLSTATE CORP
$538K
PGPROCTER AND GAMBLE CO
$535K
YUSDALLEGHANY CORP MD
$531K
MTHMERITAGE HOMES CORP
$530K
TCBITEXAS CAP BANCSHARES INC
$526K
VUGVANGUARD INDEX FDS
$523K
QCOMQUALCOMM INC
$514K
VNQVANGUARD INDEX FDS
$512K
ALBALBEMARLE CORP
$507K
JBLUJETBLUE AWYS CORP
$500K
CGNXCOGNEX CORP
$494K
PDCOEURPATTERSON COS INC
$490K
BNSBANK NOVA SCOTIA B C
$487K
AEMAGNICO EAGLE MINES LTD
$474K
AESAES CORP
$458K
MRCYMERCURY SYS INC
$455K
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