Edgestream Partners, L.P. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$889.4B
Holdings
489
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 22,471 | $2K | 0.00% | |
| 102 | SBCSABRA HEALTH CARE REIT INC | 171,451 | $2K | 0.00% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,164 | $2K | 0.00% | |
| 104 | HASHASBRO INC | 46,017 | $2K | 0.00% | |
| 105 | LVSLAS VEGAS SANDS CORP | 54,650 | $2K | 0.00% | |
| 106 | NSYNICE LTD | 14,109 | $2K | 0.00% | |
| 107 | APHAMPHENOL CORP NEW | 31,770 | $2K | 0.00% | |
| 108 | DHRDANAHER CORPORATION | 9,380 | $2K | 0.00% | |
| 109 | NVCRNOVOCURE LTD | 34,635 | $2K | 0.00% | |
| 110 | UNMUNUM GROUP | 68,259 | $2K | 0.00% | |
| 111 | GEGENERAL ELECTRIC CO | 28,058 | $2K | 0.00% | |
| 112 | AIGAMERICAN INTL GROUP INC | 39,441 | $2K | 0.00% | |
| 113 | CMICUMMINS INC | 12,085 | $2K | 0.00% | |
| 114 | MFCMANULIFE FINL CORP | 116,543 | $2K | 0.00% | |
| 115 | NATNORDIC AMERICAN TANKERS LIMI | 721,311 | $2K | 0.00% | |
| 116 | RPDRAPID7 INC | 69,060 | $2K | 0.00% | |
| 117 | XRXXEROX HOLDINGS CORP | 151,724 | $2K | 0.00% | |
| 118 | AVTAVNET INC | 62,683 | $2K | 0.00% | |
| 119 | SKTTANGER FACTORY OUTLET CTRS I | 122,848 | $2K | 0.00% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 6,741 | $2K | 0.00% | |
| 121 | HUBBHUBBELL INC | 8,771 | $2K | 0.00% | |
| 122 | CXWCORECIVIC INC | 196,766 | $2K | 0.00% | |
| 123 | TELTE CONNECTIVITY LTD | 21,464 | $2K | 0.00% | |
| 124 | AERAERCAP HOLDINGS NV | 46,522 | $2K | 0.00% | |
| 125 | OSKOSHKOSH CORP | 29,062 | $2K | 0.00% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 1,646 | $2K | 0.00% | |
| 127 | LNGCHENIERE ENERGY INC | 16,694 | $2K | 0.00% | |
| 128 | CVECENOVUS ENERGY INC | 120,254 | $2K | 0.00% | |
| 129 | NVRNVR INC | 626 | $2K | 0.00% | |
| 130 | ACNACCENTURE PLC IRELAND | 8,719 | $2K | 0.00% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 8,374 | $2K | 0.00% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 15,648 | $2K | 0.00% | |
| 133 | RHPRYMAN HOSPITALITY PPTYS INC | 24,827 | $2K | 0.00% | |
| 134 | MANMANPOWERGROUP INC WIS | 26,837 | $2K | 0.00% | |
| 135 | JEFJEFFERIES FINL GROUP INC | 81,471 | $2K | 0.00% | |
| 136 | BABOEING CO | 10,935 | $2K | 0.00% | |
| 137 | COFCAPITAL ONE FINL CORP | 22,727 | $2K | 0.00% | |
| 138 | EQTEQT CORP | 74,488 | $2K | 0.00% | |
| 139 | GRMNGARMIN LTD | 26,483 | $2K | 0.00% | |
| 140 | XLESELECT SECTOR SPDR TR | 33,722 | $2K | 0.00% | |
| 141 | DKDELEK US HLDGS INC NEW | 94,013 | $2K | 0.00% | |
| 142 | LHCGUSDLHC GROUP INC | 13,643 | $2K | 0.00% | |
| 143 | 8INSYNEOS HEALTH INC | 69,810 | $2K | 0.00% | |
| 144 | TRVCCITIGROUP INC | 47,201 | $2K | 0.00% | |
| 145 | WECWEC ENERGY GROUP INC | 27,190 | $2K | 0.00% | |
| 146 | MACMACERICH CO | 202,140 | $2K | 0.00% | |
| 147 | GTGOODYEAR TIRE & RUBR CO | 236,876 | $2K | 0.00% | |
| 148 | AIZASSURANT INC | 13,647 | $1K | 0.00% | |
| 149 | AVGOBROADCOM INC | 2,974 | $1K | 0.00% | |
| 150 | ALVAUTOLIV INC | 24,367 | $1K | 0.00% | |
| 151 | JBLJABIL INC | 20,968 | $1K | 0.00% | |
| 152 | TTEKTETRA TECH INC NEW | 7,378 | $1K | 0.00% | |
| 153 | RETAEURREATA PHARMACEUTICALS INC | 39,838 | $1K | 0.00% | |
| 154 | EDCONSOLIDATED EDISON INC | 11,520 | $1K | 0.00% | |
| 155 | MLMMARTIN MARIETTA MATLS INC | 4,562 | $1K | 0.00% | |
| 156 | MANHMANHATTAN ASSOCIATES INC | 8,951 | $1K | 0.00% | |
| 157 | IPINTERNATIONAL PAPER CO | 31,780 | $1K | 0.00% | |
| 158 | MDUMDU RES GROUP INC | 49,798 | $1K | 0.00% | |
| 159 | TKRTIMKEN CO | 21,042 | $1K | 0.00% | |
| 160 | TRGPTARGA RES CORP | 15,044 | $1K | 0.00% | |
| 161 | AAALCOA CORP | 22,115 | $1K | 0.00% | |
| 162 | MLB1MERCADOLIBRE INC | 1,549 | $1K | 0.00% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 22,773 | $1K | 0.00% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 28,405 | $1K | 0.00% | |
| 165 | CMACOMERICA INC | 22,109 | $1K | 0.00% | |
| 166 | RJFRAYMOND JAMES FINL INC | 11,604 | $1K | 0.00% | |
| 167 | BYDBOYD GAMING CORP | 27,639 | $1K | 0.00% | |
| 168 | ITWILLINOIS TOOL WKS INC | 7,852 | $1K | 0.00% | |
| 169 | CVXCHEVRON CORP NEW | 10,442 | $1K | 0.00% | |
| 170 | NNNNATIONAL RETAIL PROPERTIES I | 23,228 | $1K | 0.00% | |
| 171 | TXTTEXTRON INC | 22,328 | $1K | 0.00% | |
| 172 | FOXAFOX CORP | 43,364 | $1K | 0.00% | |
| 173 | STRASTRATEGIC ED INC | 15,236 | $1K | 0.00% | |
| 174 | BOOTBOOT BARN HLDGS INC | 18,263 | $1K | 0.00% | |
| 175 | ITGARTNER INC | 3,538 | $1K | 0.00% | |
| 176 | ISIIONIS PHARMACEUTICALS INC | 27,393 | $1K | 0.00% | |
| 177 | TXRHTEXAS ROADHOUSE INC | 19,188 | $1K | 0.00% | |
| 178 | PEPPEPSICO INC | 9,223 | $1K | 0.00% | |
| 179 | SHWSHERWIN WILLIAMS CO | 5,477 | $1K | 0.00% | |
| 180 | DTEDTE ENERGY CO | 13,731 | $1K | 0.00% | |
| 181 | HALOHALOZYME THERAPEUTICS INC | 30,912 | $1K | 0.00% | |
| 182 | WDFCWD 40 CO | 9,400 | $1K | 0.00% | |
| 183 | UMPQUSDUMPQUA HLDGS CORP | 106,282 | $1K | 0.00% | |
| 184 | TRMBTRIMBLE INC | 23,321 | $1K | 0.00% | |
| 185 | WINGWINGSTOP INC | 12,041 | $1K | 0.00% | |
| 186 | CLXCLOROX CO DEL | 10,837 | $1K | 0.00% | |
| 187 | PIIPOLARIS INC | 12,296 | $1K | 0.00% | |
| 188 | LIILENNOX INTL INC | 5,174 | $1K | 0.00% | |
| 189 | MASMASCO CORP | 39,372 | $1K | 0.00% | |
| 190 | ETNEATON CORP PLC | 8,666 | $1K | 0.00% | |
| 191 | CNKCINEMARK HLDGS INC | 182,359 | $1K | 0.00% | |
| 192 | GILGILDAN ACTIVEWEAR INC | 45,606 | $1K | 0.00% | |
| 193 | XHBSPDR SER TR | 19,073 | $1K | 0.00% | |
| 194 | NVTA1EURINVITAE CORP | 785,581 | $1K | 0.00% | |
| 195 | VTIVANGUARD INDEX FDS | 6,265 | $1K | 0.00% | |
| 196 | AVBAVALONBAY CMNTYS INC | 8,128 | $1K | 0.00% | |
| 197 | AFLAFLAC INC | 18,346 | $1K | 0.00% | |
| 198 | TLTISHARES TR | 17,357 | $1K | 0.00% | |
| 199 | PRUPRUDENTIAL FINL INC | 16,757 | $1K | 0.00% | |
| 200 | LVLNSPDR SER TR | 18,282 | $1K | 0.00% |