Edgestream Partners, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$681.6B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 13,409 | $1.8B | 0.27% | |
| 102 | NBRNABORS INDUSTRIES LTD | 526,314 | $1.8B | 0.27% | |
| 103 | NKENIKE INC | 21,343 | $1.8B | 0.26% | |
| 104 | LBEURL BRANDS INC | 63,467 | $1.8B | 0.26% | |
| 105 | ALVAUTOLIV INC | 23,397 | $1.7B | 0.25% | |
| 106 | DHID R HORTON INC | 40,075 | $1.7B | 0.24% | |
| 107 | ROSTROSS STORES INC | 17,580 | $1.6B | 0.24% | |
| 108 | PHMPULTE GROUP INC | 57,736 | $1.6B | 0.24% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 25,311 | $1.6B | 0.23% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 20,598 | $1.6B | 0.23% | |
| 111 | GU9GUESS INC | 79,461 | $1.6B | 0.23% | |
| 112 | HSICHENRY SCHEIN INC | 25,150 | $1.5B | 0.22% | |
| 113 | IMGIAMGOLD CORP | 412,045 | $1.4B | 0.21% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 7,540 | $1.4B | 0.20% | |
| 115 | FOSLFOSSIL GROUP INC | 99,666 | $1.4B | 0.20% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 15,019 | $1.4B | 0.20% | |
| 117 | —WHITING PETE CORP NEW | 49,600 | $1.3B | 0.19% | |
| 118 | METAFACEBOOK INC | 7,722 | $1.3B | 0.19% | |
| 119 | TNADIREXION SHS ETF TR | 20,913 | $1.3B | 0.19% | |
| 120 | NVDANVIDIA CORP | 6,819 | $1.2B | 0.18% | |
| 121 | SBACSBA COMMUNICATIONS CORP NEW | 6,118 | $1.2B | 0.18% | |
| 122 | MUMICRON TECHNOLOGY INC | 28,985 | $1.2B | 0.18% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 46,780 | $1.2B | 0.18% | |
| 124 | WTWEURWEIGHT WATCHERS INTL INC NEW | 56,822 | $1.1B | 0.17% | |
| 125 | TROWPRICE T ROWE GROUP INC | 11,342 | $1.1B | 0.17% | |
| 126 | ODFLOLD DOMINION FREIGHT LINE IN | 7,468 | $1.1B | 0.16% | |
| 127 | CNCCENTENE CORP DEL | 19,968 | $1.1B | 0.16% | |
| 128 | BABOEING CO | 2,780 | $1.1B | 0.16% | |
| 129 | ILFISHARES TR | 31,850 | $1.1B | 0.16% | |
| 130 | DXCDXC TECHNOLOGY CO | 15,823 | $1.0B | 0.15% | |
| 131 | ZIONZIONS BANCORPORATION N A | 22,425 | $1.0B | 0.15% | |
| 132 | DISDISNEY WALT CO | 9,023 | $1.0B | 0.15% | |
| 133 | SPYSPDR S&P 500 ETF TR | 3,541 | $1.0B | 0.15% | |
| 134 | TXTTEXTRON INC | 19,729 | $999.0M | 0.15% | |
| 135 | XOMEXXON MOBIL CORP | 12,250 | $990.0M | 0.15% | |
| 136 | NFLXNETFLIX INC | 2,750 | $981.0M | 0.14% | |
| 137 | AWNADVANCE AUTO PARTS INC | 5,667 | $966.0M | 0.14% | |
| 138 | —GOLDCORP INC NEW | 82,215 | $941.0M | 0.14% | |
| 139 | FXIISHARES TR | 20,854 | $923.0M | 0.14% | |
| 140 | FLRFLUOR CORP NEW | 23,906 | $880.0M | 0.13% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 3,303 | $856.0M | 0.13% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 15,669 | $855.0M | 0.13% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 4,154 | $836.0M | 0.12% | |
| 144 | HDHOME DEPOT INC | 4,266 | $819.0M | 0.12% | |
| 145 | PTENPATTERSON UTI ENERGY INC | 56,287 | $789.0M | 0.12% | |
| 146 | HESHESS CORP | 12,825 | $772.0M | 0.11% | |
| 147 | HPHELMERICH & PAYNE INC | 13,885 | $771.0M | 0.11% | |
| 148 | SLMSLM CORP | 76,255 | $756.0M | 0.11% | |
| 149 | CLBCORE LABORATORIES N V | 10,711 | $738.0M | 0.11% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 5,185 | $728.0M | 0.11% | |
| 151 | XLYSELECT SECTOR SPDR TR | 6,386 | $727.0M | 0.11% | |
| 152 | SPGIS&P GLOBAL INC | 3,438 | $724.0M | 0.11% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 7,346 | $639.0M | 0.09% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 7,669 | $636.0M | 0.09% | |
| 155 | NUENUCOR CORP | 10,887 | $635.0M | 0.09% | |
| 156 | FDXFEDEX CORP | 3,472 | $630.0M | 0.09% | |
| 157 | —HERTZ GLOBAL HLDGS INC | 34,793 | $604.0M | 0.09% | |
| 158 | AKXANSYS INC | 3,303 | $603.0M | 0.09% | |
| 159 | DYHTARGET CORP | 7,354 | $590.0M | 0.09% | |
| 160 | —MCDERMOTT INTL INC | 78,919 | $587.0M | 0.09% | |
| 161 | GOOGALPHABET INC | 460 | $540.0M | 0.08% | |
| 162 | CSCOCISCO SYS INC | 9,806 | $529.0M | 0.08% | |
| 163 | EWJISHARES INC | 9,586 | $525.0M | 0.08% | |
| 164 | CP.TOCANADIAN PAC RY LTD | 2,504 | $516.0M | 0.08% | |
| 165 | WTWWILLIS TOWERS WATSON PUB LTD | 2,914 | $512.0M | 0.08% | |
| 166 | URIUNITED RENTALS INC | 4,405 | $503.0M | 0.07% | |
| 167 | XLUSELECT SECTOR SPDR TR | 8,541 | $497.0M | 0.07% | |
| 168 | HALHALLIBURTON CO | 16,780 | $492.0M | 0.07% | |
| 169 | VLOVALERO ENERGY CORP NEW | 5,720 | $485.0M | 0.07% | |
| 170 | XMESPDR SERIES TRUST | 15,846 | $470.0M | 0.07% | |
| 171 | IBBISHARES TR | 4,162 | $465.0M | 0.07% | |
| 172 | NEENEXTERA ENERGY INC | 2,387 | $461.0M | 0.07% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 7,745 | $458.0M | 0.07% | |
| 174 | ATDALLEGHENY TECHNOLOGIES INC | 17,706 | $453.0M | 0.07% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 620 | $440.0M | 0.06% | |
| 176 | SMSM ENERGY CO | 24,658 | $431.0M | 0.06% | |
| 177 | TERTERADYNE INC | 10,631 | $424.0M | 0.06% | |
| 178 | BDXBECTON DICKINSON & CO | 1,686 | $421.0M | 0.06% | |
| 179 | NEMNEWMONT MNG CORP | 11,743 | $420.0M | 0.06% | |
| 180 | IVVISHARES TR | 1,432 | $407.0M | 0.06% | |
| 181 | GILDGILEAD SCIENCES INC | 6,232 | $405.0M | 0.06% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 3,480 | $394.0M | 0.06% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 18,687 | $393.0M | 0.06% | |
| 184 | LOWLOWES COS INC | 3,483 | $381.0M | 0.06% | |
| 185 | —DEAN FOODS CO NEW | 125,475 | $380.0M | 0.06% | |
| 186 | —ENDO INTL PLC | 47,160 | $379.0M | 0.06% | |
| 187 | MRO*MARATHON OIL CORP | 19,491 | $326.0M | 0.05% | |
| 188 | XLKSELECT SECTOR SPDR TR | 4,144 | $307.0M | 0.05% | |
| 189 | LRCXEURLAM RESEARCH CORP | 1,503 | $269.0M | 0.04% | |
| 190 | MOALTRIA GROUP INC | 4,661 | $268.0M | 0.04% | |
| 191 | MMM3M CO | 1,290 | $268.0M | 0.04% | |
| 192 | CVXCHEVRON CORP NEW | 2,145 | $264.0M | 0.04% | |
| 193 | AXPAMERICAN EXPRESS CO | 2,383 | $260.0M | 0.04% | |
| 194 | VNQVANGUARD INDEX FDS | 2,993 | $260.0M | 0.04% | |
| 195 | AFLAFLAC INC | 5,146 | $257.0M | 0.04% | |
| 196 | ORCLORACLE CORP | 4,757 | $255.0M | 0.04% | |
| 197 | EWHISHARES INC | 9,115 | $239.0M | 0.04% | |
| 198 | NLYEURANNALY CAP MGMT INC | 22,050 | $220.0M | 0.03% | |
| 199 | BIDUNBAIDU INC | 1,316 | $217.0M | 0.03% | |
| 200 | GMEGAMESTOP CORP NEW | 21,004 | $213.0M | 0.03% |