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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 25,327 | $1K | 0.00% | |
| 202 | PWRQUANTA SVCS INC | 7,486 | $1K | 0.00% | |
| 203 | ALKSALKERMES PLC | 73,615 | $1K | 0.00% | |
| 204 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 34,500 | $1K | 0.00% | |
| 205 | TRPTC ENERGY CORP | 50,108 | $1K | 0.00% | |
| 206 | AMGNAMGEN INC | 4,088 | $1K | 0.00% | |
| 207 | XLISELECT SECTOR SPDR TR | 16,083 | $1K | 0.00% | |
| 208 | DALDELTA AIR LINES INC DEL | 38,880 | $1K | 0.00% | |
| 209 | WRBBERKLEY W R CORP | 26,723 | $1K | 0.00% | |
| 210 | FSLRFIRST SOLAR INC | 11,951 | $1K | 0.00% | |
| 211 | KELKELLOGG CO | 16,311 | $1K | 0.00% | |
| 212 | TXNTEXAS INSTRS INC | 6,593 | $1K | 0.00% | |
| 213 | EBSEMERGENT BIOSOLUTIONS INC | 94,553 | $1K | 0.00% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 4,535 | $1K | 0.00% | |
| 215 | MKTXMARKETAXESS HLDGS INC | 5,161 | $1K | 0.00% | |
| 216 | PCTYPAYLOCITY HLDG CORP | 5,479 | $1K | 0.00% | |
| 217 | XLFSELECT SECTOR SPDR TR | 50,614 | $1K | 0.00% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,711 | $1K | 0.00% | |
| 219 | CPTCAMDEN PPTY TR | 10,399 | $1K | 0.00% | |
| 220 | NVDANVIDIA CORPORATION | 9,999 | $1K | 0.00% | |
| 221 | CICIGNA CORP NEW | 4,828 | $1K | 0.00% | |
| 222 | CSCOCISCO SYS INC | 26,772 | $1K | 0.00% | |
| 223 | REXRREXFORD INDL RLTY INC | 31,637 | $1K | 0.00% | |
| 224 | ALBALBEMARLE CORP | 6,775 | $1K | 0.00% | |
| 225 | NKTREURNEKTAR THERAPEUTICS | 608,851 | $1K | 0.00% | |
| 226 | NINISOURCE INC | 40,628 | $1K | 0.00% | |
| 227 | HELEHELEN OF TROY LTD | 13,487 | $1K | 0.00% | |
| 228 | IWMISHARES TR | 10,486 | $1K | 0.00% | |
| 229 | LLYLILLY ELI & CO | 5,412 | $1K | 0.00% | |
| 230 | GGBGERDAU SA | 301,596 | $1K | 0.00% | |
| 231 | CVLTCOMMVAULT SYS INC | 20,619 | $1K | 0.00% | |
| 232 | RRCRANGE RES CORP | 47,892 | $1K | 0.00% | |
| 233 | SNPSSYNOPSYS INC | 3,758 | $1K | 0.00% | |
| 234 | MMSIMERIT MED SYS INC | 16,028 | $1K | 0.00% | |
| 235 | KRCKILROY RLTY CORP | 40,039 | $1K | 0.00% | |
| 236 | ADSKAUTODESK INC | 5,990 | $1K | 0.00% | |
| 237 | BIDUNBAIDU INC | 8,765 | $1K | 0.00% | |
| 238 | ELSEQUITY LIFESTYLE PPTYS INC | 19,957 | $1K | 0.00% | |
| 239 | GWWGRAINGER W W INC | 2,158 | $1K | 0.00% | |
| 240 | 2362120DSINCLAIR BROADCAST GROUP INC | 118,351 | $1K | 0.00% | |
| 241 | CCOCAMECO CORP | 72,323 | $1K | 0.00% | |
| 242 | DEDEERE & CO | 3,492 | $1K | 0.00% | |
| 243 | CRCCANADIAN NAT RES LTD | 22,893 | $1K | 0.00% | |
| 244 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,328 | $1K | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 10,658 | $1K | 0.00% | |
| 246 | AMHAMERICAN HOMES 4 RENT | 43,625 | $1K | 0.00% | |
| 247 | FASTFASTENAL CO | 39,558 | $1K | 0.00% | |
| 248 | TPRTAPESTRY INC | 49,456 | $1K | 0.00% | |
| 249 | FTNTFORTINET INC | 37,008 | $1K | 0.00% | |
| 250 | ABJAABB LTD | 37,289 | $1K | 0.00% | |
| 251 | NAVINAVIENT CORPORATION | 67,619 | $1K | 0.00% | |
| 252 | UHAL/BU HAUL HOLDING COMPANY | 23,422 | $1K | 0.00% | |
| 253 | LMTLOCKHEED MARTIN CORP | 2,130 | $1K | 0.00% | |
| 254 | OMCLOMNICELL COM | 36,714 | $1K | 0.00% | |
| 255 | FOSLFOSSIL GROUP INC | 446,320 | $1K | 0.00% | |
| 256 | IRMIRON MTN INC DEL | 32,835 | $1K | 0.00% | |
| 257 | RGENREPLIGEN CORP | 10,161 | $1K | 0.00% | |
| 258 | WMTWALMART INC | 9,871 | $1K | 0.00% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,767 | $1K | 0.00% | |
| 260 | SCCOSOUTHERN COPPER CORP | 25,841 | $1K | 0.00% | |
| 261 | HPOSERVICE PPTYS TR | 258,948 | $1K | 0.00% | |
| 262 | CTLTEURCATALENT INC | 41,347 | $1K | 0.00% | |
| 263 | WGOWINNEBAGO INDS INC | 8,440 | $0 | 0.00% | |
| 264 | ZIONZIONS BANCORPORATION N A | 9,269 | $0 | 0.00% | |
| 265 | QVCAUSDQURATE RETAIL INC | 32,845 | $0 | 0.00% | |
| 266 | HSYHERSHEY CO | 1,899 | $0 | 0.00% | |
| 267 | AQLTISHARES TR | 2,469 | $0 | 0.00% | |
| 268 | WCCWESCO INTL INC | 4,840 | $0 | 0.00% | |
| 269 | CECELANESE CORP DEL | 3,663 | $0 | 0.00% | |
| 270 | FCXFREEPORT-MCMORAN INC | 6,474 | $0 | 0.00% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 1,794 | $0 | 0.00% | |
| 272 | XLBSELECT SECTOR SPDR TR | 4,778 | $0 | 0.00% | |
| 273 | CBSHCOMMERCE BANCSHARES INC | 14,075 | $0 | 0.00% | |
| 274 | XELXCEL ENERGY INC | 13,906 | $0 | 0.00% | |
| 275 | TRNTRINITY INDS INC | 13,063 | $0 | 0.00% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 2,843 | $0 | 0.00% | |
| 277 | IWBISHARES TR | 1,694 | $0 | 0.00% | |
| 278 | IVWISHARES TR | 4,165 | $0 | 0.00% | |
| 279 | DOCUSDPHYSICIANS RLTY TR | 33,644 | $0 | 0.00% | |
| 280 | IWFISHARES TR | 1,882 | $0 | 0.00% | |
| 281 | AZOAUTOZONE INC | 339 | $0 | 0.00% | |
| 282 | PAYXPAYCHEX INC | 4,382 | $0 | 0.00% | |
| 283 | NEONEOGENOMICS INC | 52,595 | $0 | 0.00% | |
| 284 | XLYSELECT SECTOR SPDR TR | 2,566 | $0 | 0.00% | |
| 285 | NTRSNORTHERN TR CORP | 4,743 | $0 | 0.00% | |
| 286 | MLCOMELCO RESORTS AND ENTMNT LTD | 69,807 | $0 | 0.00% | |
| 287 | HWMHOWMET AEROSPACE INC | 25,146 | $0 | 0.00% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 782 | $0 | 0.00% | |
| 289 | ALSALLSTATE CORP | 2,952 | $0 | 0.00% | |
| 290 | XOPSPDR SER TR | 1,804 | $0 | 0.00% | |
| 291 | FLRFLUOR CORP NEW | 17,125 | $0 | 0.00% | |
| 292 | GLWCORNING INC | 27,499 | $0 | 0.00% | |
| 293 | QCOMQUALCOMM INC | 3,803 | $0 | 0.00% | |
| 294 | AXPAMERICAN EXPRESS CO | 4,218 | $0 | 0.00% | |
| 295 | DLTRDOLLAR TREE INC | 5,122 | $0 | 0.00% | |
| 296 | WOOFOOT LOCKER INC | 17,213 | $0 | 0.00% | |
| 297 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,472 | $0 | 0.00% | |
| 298 | SLBSCHLUMBERGER LTD | 5,874 | $0 | 0.00% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 9,729 | $0 | 0.00% | |
| 300 | GILDGILEAD SCIENCES INC | 7,608 | $0 | 0.00% |