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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 7,304 | $0 | 0.00% | |
| 302 | PZZAPAPA JOHNS INTL INC | 4,746 | $0 | 0.00% | |
| 303 | BAXBAXTER INTL INC | 6,678 | $0 | 0.00% | |
| 304 | BAPCREDICORP LTD | 3,160 | $0 | 0.00% | |
| 305 | HALHALLIBURTON CO | 12,093 | $0 | 0.00% | |
| 306 | PGRPROGRESSIVE CORP | 4,511 | $0 | 0.00% | |
| 307 | SWXSOUTHWEST GAS HLDGS INC | 14,500 | $0 | 0.00% | |
| 308 | PRGOPERRIGO CO PLC | 17,854 | $0 | 0.00% | |
| 309 | PFEPFIZER INC | 10,160 | $0 | 0.00% | |
| 310 | NWSANEWS CORP NEW | 45,059 | $0 | 0.00% | |
| 311 | BBBYEURBED BATH & BEYOND INC | 44,726 | $0 | 0.00% | |
| 312 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,915 | $0 | 0.00% | |
| 313 | FEFIRSTENERGY CORP | 18,808 | $0 | 0.00% | |
| 314 | XLKSELECT SECTOR SPDR TR | 2,382 | $0 | 0.00% | |
| 315 | HSICHENRY SCHEIN INC | 5,291 | $0 | 0.00% | |
| 316 | BPBP PLC | 20,215 | $0 | 0.00% | |
| 317 | APDAIR PRODS & CHEMS INC | 859 | $0 | 0.00% | |
| 318 | TALTAL EDUCATION GROUP | 30,042 | $0 | 0.00% | |
| 319 | KIMKIMCO RLTY CORP | 17,526 | $0 | 0.00% | |
| 320 | SEESEALED AIR CORP NEW | 11,410 | $0 | 0.00% | |
| 321 | ELVELEVANCE HEALTH INC | 1,851 | $0 | 0.00% | |
| 322 | LINLINDE PLC | 2,139 | $0 | 0.00% | |
| 323 | KEYKEYCORP | 29,580 | $0 | 0.00% | |
| 324 | VSATVIASAT INC | 8,349 | $0 | 0.00% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC | 3,303 | $0 | 0.00% | |
| 326 | LKQ1LKQ CORP | 12,161 | $0 | 0.00% | |
| 327 | FCFSFIRSTCASH HOLDINGS INC | 2,740 | $0 | 0.00% | |
| 328 | EQREQUITY RESIDENTIAL | 4,225 | $0 | 0.00% | |
| 329 | EOGEOG RES INC | 3,088 | $0 | 0.00% | |
| 330 | RRYDER SYS INC | 6,609 | $0 | 0.00% | |
| 331 | KWRQUAKER HOUGHTON | 2,879 | $0 | 0.00% | |
| 332 | QTWOQ2 HLDGS INC | 24,194 | $0 | 0.00% | |
| 333 | COPCONOCOPHILLIPS | 3,235 | $0 | 0.00% | |
| 334 | CALYTOPGOLF CALLAWAY BRANDS CORP | 40,206 | $0 | 0.00% | |
| 335 | CATCATERPILLAR INC | 1,825 | $0 | 0.00% | |
| 336 | MOALTRIA GROUP INC | 9,919 | $0 | 0.00% | |
| 337 | HIGHARTFORD FINL SVCS GROUP INC | 10,368 | $0 | 0.00% | |
| 338 | MGAMAGNA INTL INC | 11,294 | $0 | 0.00% | |
| 339 | WELLWELLTOWER INC | 4,034 | $0 | 0.00% | |
| 340 | GISGENERAL MLS INC | 6,616 | $0 | 0.00% | |
| 341 | FICOFAIR ISAAC CORP | 1,219 | $0 | 0.00% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 1,822 | $0 | 0.00% | |
| 343 | LIESUN LIFE FINANCIAL INC. | 10,890 | $0 | 0.00% | |
| 344 | SNASNAP ON INC | 2,754 | $0 | 0.00% | |
| 345 | AONAON PLC | 1,892 | $0 | 0.00% | |
| 346 | OREALTY INCOME CORP | 14,472 | $0 | 0.00% | |
| 347 | TREXTREX CO INC | 7,803 | $0 | 0.00% | |
| 348 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,872 | $0 | 0.00% | |
| 349 | RYROYAL BK CDA SUSTAINABL | 2,725 | $0 | 0.00% | |
| 350 | IDXXIDEXX LABS INC | 1,986 | $0 | 0.00% | |
| 351 | HHYATT HOTELS CORP | 3,398 | $0 | 0.00% | |
| 352 | VVISA INC | 1,904 | $0 | 0.00% | |
| 353 | AGNCAGNC INVT CORP | 15,722 | $0 | 0.00% | |
| 354 | RIGTRANSOCEAN LTD | 70,364 | $0 | 0.00% | |
| 355 | MURMURPHY OIL CORP | 17,336 | $0 | 0.00% | |
| 356 | BF/BBROWN FORMAN CORP | 3,095 | $0 | 0.00% | |
| 357 | LULULULULEMON ATHLETICA INC | 904 | $0 | 0.00% | |
| 358 | LOWLOWES COS INC | 3,617 | $0 | 0.00% | |
| 359 | HOLXHOLOGIC INC | 9,264 | $0 | 0.00% | |
| 360 | SKAASKECHERS U S A INC | 9,135 | $0 | 0.00% | |
| 361 | CXCEMEX SAB DE CV | 179,742 | $0 | 0.00% | |
| 362 | CPBCAMPBELL SOUP CO | 4,052 | $0 | 0.00% | |
| 363 | EMEEMCOR GROUP INC | 3,098 | $0 | 0.00% | |
| 364 | FRFIRST INDL RLTY TR INC | 11,997 | $0 | 0.00% | |
| 365 | TJXTJX COS INC NEW | 4,847 | $0 | 0.00% | |
| 366 | YUMYUM BRANDS INC | 1,589 | $0 | 0.00% | |
| 367 | CBRLCRACKER BARREL OLD CTRY STOR | 6,719 | $0 | 0.00% | |
| 368 | ENPHENPHASE ENERGY INC | 2,962 | $0 | 0.00% | |
| 369 | NEENEXTERA ENERGY INC | 6,284 | $0 | 0.00% | |
| 370 | SYKSTRYKER CORPORATION | 1,013 | $0 | 0.00% | |
| 371 | CUCAAVIS BUDGET GROUP | 2,625 | $0 | 0.00% | |
| 372 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,949 | $0 | 0.00% | |
| 373 | PXDEURPIONEER NAT RES CO | 1,260 | $0 | 0.00% | |
| 374 | SHOOMADDEN STEVEN LTD | 10,416 | $0 | 0.00% | |
| 375 | TTCTORO CO | 3,426 | $0 | 0.00% | |
| 376 | MRKMERCK & CO INC | 7,682 | $0 | 0.00% | |
| 377 | DVNDEVON ENERGY CORP NEW | 3,358 | $0 | 0.00% | |
| 378 | HEHAWAIIAN ELEC INDUSTRIES | 15,749 | $0 | 0.00% | |
| 379 | HONHONEYWELL INTL INC | 2,627 | $0 | 0.00% | |
| 380 | RPMRPM INTL INC | 8,724 | $0 | 0.00% | |
| 381 | SCISERVICE CORP INTL | 10,995 | $0 | 0.00% | |
| 382 | HCSGHEALTHCARE SVCS GROUP INC | 35,176 | $0 | 0.00% | |
| 383 | LXPUSDLXP INDUSTRIAL TRUST | 63,760 | $0 | 0.00% | |
| 384 | GDGENERAL DYNAMICS CORP | 1,680 | $0 | 0.00% | |
| 385 | BBBLACKBERRY LTD | 33,461 | $0 | 0.00% | |
| 386 | WWWWOLVERINE WORLD WIDE INC | 18,937 | $0 | 0.00% | |
| 387 | FRCBFIRST REP BK SAN FRANCISCO C | 3,852 | $0 | 0.00% | |
| 388 | DWDMORGAN STANLEY | 9,139 | $0 | 0.00% | |
| 389 | EBAEBAY INC. | 12,797 | $0 | 0.00% | |
| 390 | JWNUSDNORDSTROM INC | 52,517 | $0 | 0.00% | |
| 391 | MDRXVERADIGM INC | 43,547 | $0 | 0.00% | |
| 392 | FLEXFLEX LTD | 25,035 | $0 | 0.00% | |
| 393 | ERICERICSSON | 103,838 | $0 | 0.00% | |
| 394 | HOGHARLEY DAVIDSON INC | 21,469 | $0 | 0.00% | |
| 395 | XLUSELECT SECTOR SPDR TR | 7,389 | $0 | 0.00% | |
| 396 | —FRONTLINE LTD | 26,948 | $0 | 0.00% | |
| 397 | EXASEXACT SCIENCES CORP | 17,639 | $0 | 0.00% | |
| 398 | VALEVALE S A | 22,945 | $0 | 0.00% | |
| 399 | RNRRENAISSANCERE HLDGS LTD | 1,438 | $0 | 0.00% | |
| 400 | LPLALPL FINL HLDGS INC | 954 | $0 | 0.00% |