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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 5,533 | $0 | 0.00% | |
| 402 | IBNICICI BANK LIMITED | 14,442 | $0 | 0.00% | |
| 403 | BCBRUNSWICK CORP | 7,949 | $0 | 0.00% | |
| 404 | NUENUCOR CORP | 2,196 | $0 | 0.00% | |
| 405 | VIAVVIAVI SOLUTIONS INC | 19,755 | $0 | 0.00% | |
| 406 | UALUNITED AIRLS HLDGS INC | 7,895 | $0 | 0.00% | |
| 407 | CLCOLGATE PALMOLIVE CO | 4,924 | $0 | 0.00% | |
| 408 | JNPJUNIPER NETWORKS INC | 7,171 | $0 | 0.00% | |
| 409 | VIGVANGUARD SPECIALIZED FUNDS | 2,389 | $0 | 0.00% | |
| 410 | CAGCONAGRA BRANDS INC | 5,544 | $0 | 0.00% | |
| 411 | INTUINTUIT | 934 | $0 | 0.00% | |
| 412 | CFCF INDS HLDGS INC | 3,305 | $0 | 0.00% | |
| 413 | CLFCLEVELAND-CLIFFS INC NEW | 35,484 | $0 | 0.00% | |
| 414 | IJHISHARES TR | 1,441 | $0 | 0.00% | |
| 415 | DISHDISH NETWORK CORPORATION | 67,936 | $0 | 0.00% | |
| 416 | NKENIKE INC | 1,719 | $0 | 0.00% | |
| 417 | MDLZMONDELEZ INTL INC | 7,544 | $0 | 0.00% | |
| 418 | SBUXSTARBUCKS CORP | 5,762 | $0 | 0.00% | |
| 419 | RTXRAYTHEON TECHNOLOGIES CORP | 2,000 | $0 | 0.00% | |
| 420 | BLKCHFBLACKROCK INC | 429 | $0 | 0.00% | |
| 421 | IWDISHARES TR | 4,033 | $0 | 0.00% | |
| 422 | SJMSMUCKER J M CO | 3,354 | $0 | 0.00% | |
| 423 | BIGGQBIG LOTS INC | 22,780 | $0 | 0.00% | |
| 424 | RGLDROYAL GOLD INC | 5,912 | $0 | 0.00% | |
| 425 | BBYBEST BUY INC | 11,662 | $0 | 0.00% | |
| 426 | FDXFEDEX CORP | 1,235 | $0 | 0.00% | |
| 427 | BRKRBRUKER CORP | 3,215 | $0 | 0.00% | |
| 428 | REGNREGENERON PHARMACEUTICALS | 295 | $0 | 0.00% | |
| 429 | TAPMOLSON COORS BEVERAGE CO | 18,561 | $0 | 0.00% | |
| 430 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,236 | $0 | 0.00% | |
| 431 | FMCFMC CORP | 5,572 | $0 | 0.00% | |
| 432 | AFGAMERICAN FINL GROUP INC OHIO | 4,878 | $0 | 0.00% | |
| 433 | NOCNORTHROP GRUMMAN CORP | 1,173 | $0 | 0.00% | |
| 434 | FITBFIFTH THIRD BANCORP | 10,467 | $0 | 0.00% | |
| 435 | GPKGRAPHIC PACKAGING HLDG CO | 33,725 | $0 | 0.00% | |
| 436 | PDCOEURPATTERSON COS INC | 27,346 | $0 | 0.00% | |
| 437 | CCKCROWN HLDGS INC | 5,031 | $0 | 0.00% | |
| 438 | MARMARRIOTT INTL INC NEW | 4,428 | $0 | 0.00% | |
| 439 | ORCLORACLE CORP | 6,051 | $0 | 0.00% | |
| 440 | LUMNLUMEN TECHNOLOGIES INC | 126,902 | $0 | 0.00% | |
| 441 | OXYOCCIDENTAL PETE CORP | 6,636 | $0 | 0.00% | |
| 442 | BDNBRANDYWINE RLTY TR | 91,213 | $0 | 0.00% | |
| 443 | CBCHUBB LIMITED | 1,938 | $0 | 0.00% | |
| 444 | CP.TOCANADIAN PAC RY LTD | 8,675 | $0 | 0.00% | |
| 445 | HCQAMN HEALTHCARE SVCS INC | 8,806 | $0 | 0.00% | |
| 446 | WEXWEX INC | 5,779 | $0 | 0.00% | |
| 447 | IBMINTERNATIONAL BUSINESS MACHS | 1,512 | $0 | 0.00% | |
| 448 | AYIACUITY BRANDS INC | 1,652 | $0 | 0.00% | |
| 449 | CHHCHOICE HOTELS INTL INC | 2,329 | $0 | 0.00% | |
| 450 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 806 | $0 | 0.00% | |
| 451 | NOVNOV INC | 24,680 | $0 | 0.00% | |
| 452 | EFAISHARES TR | 8,079 | $0 | 0.00% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC | 2,269 | $0 | 0.00% | |
| 454 | BMYBRISTOL-MYERS SQUIBB CO | 4,886 | $0 | 0.00% | |
| 455 | GGGGRACO INC | 11,009 | $0 | 0.00% | |
| 456 | 3M4MASIMO CORP | 3,407 | $0 | 0.00% | |
| 457 | RHCRH PLC | 12,673 | $0 | 0.00% | |
| 458 | PCARPACCAR INC | 3,266 | $0 | 0.00% | |
| 459 | GMGENERAL MTRS CO | 24,738 | $0 | 0.00% | |
| 460 | LGIHLGI HOMES INC | 7,501 | $0 | 0.00% | |
| 461 | TRVTRAVELERS COMPANIES INC | 1,515 | $0 | 0.00% | |
| 462 | BLDRBUILDERS FIRSTSOURCE INC | 4,711 | $0 | 0.00% | |
| 463 | REGREGENCY CTRS CORP | 6,540 | $0 | 0.00% | |
| 464 | ORLYOREILLY AUTOMOTIVE INC | 900 | $0 | 0.00% | |
| 465 | MTZMASTEC INC | 2,851 | $0 | 0.00% | |
| 466 | TSNTYSON FOODS INC | 10,351 | $0 | 0.00% | |
| 467 | LYVLIVE NATION ENTERTAINMENT IN | 7,176 | $0 | 0.00% | |
| 468 | OHIOMEGA HEALTHCARE INVS INC | 11,454 | $0 | 0.00% | |
| 469 | ROLROLLINS INC | 11,095 | $0 | 0.00% | |
| 470 | UPSUNITED PARCEL SERVICE INC | 3,784 | $0 | 0.00% | |
| 471 | INGING GROEP N.V. | 40,948 | $0 | 0.00% | |
| 472 | SMTCSEMTECH CORP | 21,845 | $0 | 0.00% | |
| 473 | PEGAPEGASYSTEMS INC | 8,812 | $0 | 0.00% | |
| 474 | WBAWALGREENS BOOTS ALLIANCE INC | 13,023 | $0 | 0.00% | |
| 475 | DINOHF SINCLAIR CORP | 6,507 | $0 | 0.00% | |
| 476 | DYHTARGET CORP | 1,860 | $0 | 0.00% | |
| 477 | RADEURRITE AID CORP | 293,511 | $0 | 0.00% | |
| 478 | UNPUNION PAC CORP | 1,311 | $0 | 0.00% | |
| 479 | KMBKIMBERLY-CLARK CORP | 1,481 | $0 | 0.00% | |
| 480 | ABGAMERISOURCEBERGEN CORP | 2,355 | $0 | 0.00% | |
| 481 | KDPKEURIG DR PEPPER INC | 15,379 | $0 | 0.00% | |
| 482 | PCGPG&E CORP | 45,139 | $0 | 0.00% | |
| 483 | DBDEUTSCHE BANK A G | 76,265 | $0 | 0.00% | |
| 484 | VLOVALERO ENERGY CORP | 2,173 | $0 | 0.00% | |
| 485 | ANAUTONATION INC | 7,746 | $0 | 0.00% | |
| 486 | EMREMERSON ELEC CO | 3,725 | $0 | 0.00% | |
| 487 | MCDMCDONALDS CORP | 3,564 | $0 | 0.00% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 2,151 | $0 | 0.00% | |
| 489 | MAMASTERCARD INCORPORATED | 1,647 | $0 | 0.00% |
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