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)

#StockSharesValue% PortfolioType
301
METMETLIFE INC
7,304$00.00%
302
PZZAPAPA JOHNS INTL INC
4,746$00.00%
303
BAXBAXTER INTL INC
6,678$00.00%
304
BAPCREDICORP LTD
3,160$00.00%
305
HALHALLIBURTON CO
12,093$00.00%
306
PGRPROGRESSIVE CORP
4,511$00.00%
307
SWXSOUTHWEST GAS HLDGS INC
14,500$00.00%
308
PRGOPERRIGO CO PLC
17,854$00.00%
309
PFEPFIZER INC
10,160$00.00%
310
NWSANEWS CORP NEW
45,059$00.00%
311
BBBYEURBED BATH & BEYOND INC
44,726$00.00%
312
SPBSPECTRUM BRANDS HLDGS INC NE
12,915$00.00%
313
FEFIRSTENERGY CORP
18,808$00.00%
314
XLKSELECT SECTOR SPDR TR
2,382$00.00%
315
HSICHENRY SCHEIN INC
5,291$00.00%
316
BPBP PLC
20,215$00.00%
317
APDAIR PRODS & CHEMS INC
859$00.00%
318
TALTAL EDUCATION GROUP
30,042$00.00%
319
KIMKIMCO RLTY CORP
17,526$00.00%
320
SEESEALED AIR CORP NEW
11,410$00.00%
321
ELVELEVANCE HEALTH INC
1,851$00.00%
322
LINLINDE PLC
2,139$00.00%
323
KEYKEYCORP
29,580$00.00%
324
VSATVIASAT INC
8,349$00.00%
325
CHRWC H ROBINSON WORLDWIDE INC
3,303$00.00%
326
LKQ1LKQ CORP
12,161$00.00%
327
FCFSFIRSTCASH HOLDINGS INC
2,740$00.00%
328
EQREQUITY RESIDENTIAL
4,225$00.00%
329
EOGEOG RES INC
3,088$00.00%
330
RRYDER SYS INC
6,609$00.00%
331
KWRQUAKER HOUGHTON
2,879$00.00%
332
QTWOQ2 HLDGS INC
24,194$00.00%
333
COPCONOCOPHILLIPS
3,235$00.00%
334
CALYTOPGOLF CALLAWAY BRANDS CORP
40,206$00.00%
335
CATCATERPILLAR INC
1,825$00.00%
336
MOALTRIA GROUP INC
9,919$00.00%
337
HIGHARTFORD FINL SVCS GROUP INC
10,368$00.00%
338
MGAMAGNA INTL INC
11,294$00.00%
339
WELLWELLTOWER INC
4,034$00.00%
340
GISGENERAL MLS INC
6,616$00.00%
341
FICOFAIR ISAAC CORP
1,219$00.00%
342
LECOLINCOLN ELEC HLDGS INC
1,822$00.00%
343
LIESUN LIFE FINANCIAL INC.
10,890$00.00%
344
SNASNAP ON INC
2,754$00.00%
345
AONAON PLC
1,892$00.00%
346
OREALTY INCOME CORP
14,472$00.00%
347
TREXTREX CO INC
7,803$00.00%
348
SQMSOCIEDAD QUIMICA Y MINERA DE
6,872$00.00%
349
RYROYAL BK CDA SUSTAINABL
2,725$00.00%
350
IDXXIDEXX LABS INC
1,986$00.00%
351
HHYATT HOTELS CORP
3,398$00.00%
352
VVISA INC
1,904$00.00%
353
AGNCAGNC INVT CORP
15,722$00.00%
354
RIGTRANSOCEAN LTD
70,364$00.00%
355
MURMURPHY OIL CORP
17,336$00.00%
356
BF/BBROWN FORMAN CORP
3,095$00.00%
357
LULULULULEMON ATHLETICA INC
904$00.00%
358
LOWLOWES COS INC
3,617$00.00%
359
HOLXHOLOGIC INC
9,264$00.00%
360
SKAASKECHERS U S A INC
9,135$00.00%
361
CXCEMEX SAB DE CV
179,742$00.00%
362
CPBCAMPBELL SOUP CO
4,052$00.00%
363
EMEEMCOR GROUP INC
3,098$00.00%
364
FRFIRST INDL RLTY TR INC
11,997$00.00%
365
TJXTJX COS INC NEW
4,847$00.00%
366
YUMYUM BRANDS INC
1,589$00.00%
367
CBRLCRACKER BARREL OLD CTRY STOR
6,719$00.00%
368
ENPHENPHASE ENERGY INC
2,962$00.00%
369
NEENEXTERA ENERGY INC
6,284$00.00%
370
SYKSTRYKER CORPORATION
1,013$00.00%
371
CUCAAVIS BUDGET GROUP
2,625$00.00%
372
S9QSPIRIT AEROSYSTEMS HLDGS INC
23,949$00.00%
373
PXDEURPIONEER NAT RES CO
1,260$00.00%
374
SHOOMADDEN STEVEN LTD
10,416$00.00%
375
TTCTORO CO
3,426$00.00%
376
MRKMERCK & CO INC
7,682$00.00%
377
DVNDEVON ENERGY CORP NEW
3,358$00.00%
378
HEHAWAIIAN ELEC INDUSTRIES
15,749$00.00%
379
HONHONEYWELL INTL INC
2,627$00.00%
380
RPMRPM INTL INC
8,724$00.00%
381
SCISERVICE CORP INTL
10,995$00.00%
382
HCSGHEALTHCARE SVCS GROUP INC
35,176$00.00%
383
LXPUSDLXP INDUSTRIAL TRUST
63,760$00.00%
384
GDGENERAL DYNAMICS CORP
1,680$00.00%
385
BBBLACKBERRY LTD
33,461$00.00%
386
WWWWOLVERINE WORLD WIDE INC
18,937$00.00%
387
FRCBFIRST REP BK SAN FRANCISCO C
3,852$00.00%
388
DWDMORGAN STANLEY
9,139$00.00%
389
EBAEBAY INC.
12,797$00.00%
390
JWNUSDNORDSTROM INC
52,517$00.00%
391
MDRXVERADIGM INC
43,547$00.00%
392
FLEXFLEX LTD
25,035$00.00%
393
ERICERICSSON
103,838$00.00%
394
HOGHARLEY DAVIDSON INC
21,469$00.00%
395
XLUSELECT SECTOR SPDR TR
7,389$00.00%
396
FRONTLINE LTD
26,948$00.00%
397
EXASEXACT SCIENCES CORP
17,639$00.00%
398
VALEVALE S A
22,945$00.00%
399
RNRRENAISSANCERE HLDGS LTD
1,438$00.00%
400
LPLALPL FINL HLDGS INC
954$00.00%
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