Edgestream Partners, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$509.6M
Holdings
245
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $15.1M |
MGMMGM RESORTS INTERNATIONAL | $11.9M |
CICIGNA CORPORATION | $10.0M |
UALUNITED CONTL HLDGS INC | $9.5M |
DXCDXC TECHNOLOGY CO | $9.4M |
—L3 TECHNOLOGIES INC | $9.0M |
EQIXEQUINIX INC | $8.8M |
LUVSOUTHWEST AIRLS CO | $7.9M |
UNMUNUM GROUP | $7.7M |
CNPCENTERPOINT ENERGY INC | $7.3M |
OCOWENS CORNING NEW | $7.2M |
ALBALBEMARLE CORP | $7.1M |
SPYSPDR S&P 500 ETF TR | $7.1M |
—ANDEAVOR | $7.1M |
FMCF M C CORP | $6.2M |
CNRCANADIAN NATL RY CO | $6.1M |
FQIDIGITAL RLTY TR INC | $5.8M |
EWYISHARES INC | $5.5M |
4I1PHILIP MORRIS INTL INC | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
AEMAGNICO EAGLE MINES LTD | $5.5M |
BFHALLIANCE DATA SYSTEMS CORP | $5.4M |
—POWERSHARES QQQ TRUST | $5.1M |
CSXCSX CORP | $4.8M |
WMWASTE MGMT INC DEL | $4.8M |
DALDELTA AIR LINES INC DEL | $4.6M |
UPROPROSHARES TR | $4.5M |
IRMIRON MTN INC NEW | $4.4M |
DBDEUTSCHE BANK AG | $4.4M |
TSNTYSON FOODS INC | $4.4M |
QCOMQUALCOMM INC | $4.4M |
MARMARRIOTT INTL INC NEW | $4.3M |
XELXCEL ENERGY INC | $4.3M |
FFORD MTR CO DEL | $4.3M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
CMSCMS ENERGY CORP | $4.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.2M |
AG8AGILENT TECHNOLOGIES INC | $4.1M |
CERNCHFCERNER CORP | $4.1M |
MCDMCDONALDS CORP | $4.1M |
TOLTOLL BROTHERS INC | $3.8M |
PG4PRINCIPAL FINL GROUP INC | $3.8M |
WCGEURWELLCARE HEALTH PLANS INC | $3.8M |
WECWEC ENERGY GROUP INC | $3.7M |
TLTISHARES TR | $3.6M |
GU9GUESS INC | $3.5M |
JBHTHUNT J B TRANS SVCS INC | $3.5M |
EDCONSOLIDATED EDISON INC | $3.5M |
TECK/BTECK RESOURCES LTD | $3.4M |
RYROYAL BK CDA MONTREAL QUE | $3.4M |
AEEAMEREN CORP | $3.4M |
CNXCNX RESOURCES CORPORATION | $3.3M |
DTEDTE ENERGY CO | $3.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.1M |
TXTTEXTRON INC | $3.1M |
EWGISHARES INC | $3.1M |
AEPAMERICAN ELEC PWR INC | $3.0M |
CECELANESE CORP DEL | $2.9M |
METMETLIFE INC | $2.8M |
DHID R HORTON INC | $2.7M |
MHKMOHAWK INDS INC | $2.7M |
BENFRANKLIN RES INC | $2.7M |
BIIBBIOGEN INC | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
SCHWSCHWAB CHARLES CORP NEW | $2.6M |
HFCUSDHOLLYFRONTIER CORP | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
ESEVERSOURCE ENERGY | $2.5M |
CTRACABOT OIL & GAS CORP | $2.5M |
IVZINVESCO LTD | $2.5M |
—ENDO INTL PLC | $2.5M |
LBEURL BRANDS INC | $2.4M |
PHPARKER HANNIFIN CORP | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.4M |
MOALTRIA GROUP INC | $2.4M |
ELVANTHEM INC | $2.3M |
BBYBEST BUY INC | $2.3M |
VVISA INC | $2.3M |
SOSOUTHERN CO | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.2M |
FXIISHARES TR | $2.2M |
EIXEDISON INTL | $2.2M |
AKXANSYS INC | $2.2M |
TRMBTRIMBLE INC | $2.1M |
AVBAVALONBAY CMNTYS INC | $2.1M |
K6BKBR INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
DUKDUKE ENERGY CORP NEW | $2.0M |
AMZNAMAZON COM INC | $2.0M |
—U S G CORP | $1.9M |
BIGGQBIG LOTS INC | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.9M |
PHMPULTE GROUP INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
METAFACEBOOK INC | $1.8M |
PYPLPAYPAL HLDGS INC | $1.8M |
—SPRINT CORP | $1.8M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.8M |
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