Edgestream Partners, L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.1T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY GROUP LTD | 151,590 | $3.4B | 0.32% | |
| 102 | MCOMOODYS CORP | 15,696 | $3.3B | 0.31% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 34,053 | $3.3B | 0.30% | |
| 104 | NDQINVESCO QQQ TR | 17,010 | $3.2B | 0.30% | |
| 105 | CAHCARDINAL HEALTH INC | 65,541 | $3.1B | 0.29% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 112,111 | $3.0B | 0.28% | |
| 107 | HLFHERBALIFE NUTRITION LTD | 103,473 | $3.0B | 0.28% | |
| 108 | LMTLOCKHEED MARTIN CORP | 8,810 | $3.0B | 0.28% | |
| 109 | W3UWESTERN UN CO | 164,105 | $3.0B | 0.28% | |
| 110 | XRXXEROX HOLDINGS CORP | 153,149 | $2.9B | 0.27% | |
| 111 | TXTTEXTRON INC | 107,440 | $2.9B | 0.26% | |
| 112 | NTRSNORTHERN TR CORP | 37,059 | $2.8B | 0.26% | |
| 113 | WHRWHIRLPOOL CORP | 32,487 | $2.8B | 0.26% | |
| 114 | ELLAUDER ESTEE COS INC | 17,391 | $2.8B | 0.26% | |
| 115 | KMXCARMAX INC | 50,963 | $2.7B | 0.25% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 32,753 | $2.7B | 0.25% | |
| 117 | CNXCNX RESOURCES CORPORATION | 509,561 | $2.7B | 0.25% | |
| 118 | LUVSOUTHWEST AIRLS CO | 75,889 | $2.7B | 0.25% | |
| 119 | SPYSPDR S&P 500 ETF TR | 10,196 | $2.6B | 0.24% | |
| 120 | ITWILLINOIS TOOL WKS INC | 17,882 | $2.5B | 0.23% | |
| 121 | QVCAUSDQURATE RETAIL INC | 413,122 | $2.5B | 0.23% | |
| 122 | MDTMEDTRONIC PLC | 27,582 | $2.5B | 0.23% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 29,721 | $2.5B | 0.23% | |
| 124 | AMATAPPLIED MATLS INC | 53,414 | $2.4B | 0.23% | |
| 125 | CECELANESE CORP DEL | 33,194 | $2.4B | 0.23% | |
| 126 | ORCLORACLE CORP | 50,338 | $2.4B | 0.22% | |
| 127 | ZIONZIONS BANCORPORATION N A | 90,179 | $2.4B | 0.22% | |
| 128 | XELXCEL ENERGY INC | 39,589 | $2.4B | 0.22% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 8,122 | $2.3B | 0.21% | |
| 130 | FISVFISERV INC | 23,468 | $2.2B | 0.21% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 55,897 | $2.2B | 0.21% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,636 | $2.2B | 0.20% | |
| 133 | RSGREPUBLIC SVCS INC | 28,894 | $2.2B | 0.20% | |
| 134 | REEVEREST RE GROUP LTD | 11,231 | $2.2B | 0.20% | |
| 135 | DRIDARDEN RESTAURANTS INC | 39,269 | $2.1B | 0.20% | |
| 136 | PRUPRUDENTIAL FINL INC | 39,988 | $2.1B | 0.19% | |
| 137 | TPDTEMPUR SEALY INTL INC | 47,048 | $2.1B | 0.19% | |
| 138 | VVVVALVOLINE INC | 156,816 | $2.1B | 0.19% | |
| 139 | NRANRG ENERGY INC | 75,245 | $2.1B | 0.19% | |
| 140 | MSFTMICROSOFT CORP | 12,905 | $2.0B | 0.19% | |
| 141 | NWLNEWELL BRANDS INC | 151,289 | $2.0B | 0.19% | |
| 142 | JBLJABIL INC | 81,695 | $2.0B | 0.19% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 22,731 | $2.0B | 0.18% | |
| 144 | APHAMPHENOL CORP NEW | 26,933 | $2.0B | 0.18% | |
| 145 | LLOEWS CORP | 56,124 | $2.0B | 0.18% | |
| 146 | —MYLAN NV | 130,662 | $1.9B | 0.18% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 10,795 | $1.9B | 0.18% | |
| 148 | VFCV F CORP | 35,190 | $1.9B | 0.18% | |
| 149 | AWNADVANCE AUTO PARTS INC | 20,101 | $1.9B | 0.17% | |
| 150 | AKXANSYS INC | 8,015 | $1.9B | 0.17% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 27,349 | $1.9B | 0.17% | |
| 152 | OCOWENS CORNING NEW | 45,648 | $1.8B | 0.16% | |
| 153 | LVLNSPDR SER TR | 54,091 | $1.8B | 0.16% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 31,849 | $1.7B | 0.16% | |
| 155 | HESHESS CORP | 50,525 | $1.7B | 0.16% | |
| 156 | CATCATERPILLAR INC DEL | 14,483 | $1.7B | 0.16% | |
| 157 | PFEPFIZER INC | 49,288 | $1.6B | 0.15% | |
| 158 | AMGNAMGEN INC | 7,912 | $1.6B | 0.15% | |
| 159 | BAXBAXTER INTL INC | 19,657 | $1.6B | 0.15% | |
| 160 | WELLWELLTOWER INC | 34,679 | $1.6B | 0.15% | |
| 161 | PG4PRINCIPAL FINL GROUP INC | 50,481 | $1.6B | 0.15% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC | 15,421 | $1.6B | 0.14% | |
| 163 | TERTERADYNE INC | 28,492 | $1.5B | 0.14% | |
| 164 | STXSEAGATE TECHNOLOGY PLC | 31,384 | $1.5B | 0.14% | |
| 165 | KBHKB HOME | 83,735 | $1.5B | 0.14% | |
| 166 | CBRECBRE GROUP INC | 38,907 | $1.5B | 0.14% | |
| 167 | EWGISHARES INC | 67,558 | $1.5B | 0.13% | |
| 168 | COFCAPITAL ONE FINL CORP | 28,617 | $1.4B | 0.13% | |
| 169 | RGLDROYAL GOLD INC | 16,457 | $1.4B | 0.13% | |
| 170 | XLBSELECT SECTOR SPDR TR | 31,826 | $1.4B | 0.13% | |
| 171 | CCLCARNIVAL CORP | 107,507 | $1.4B | 0.13% | |
| 172 | ADIANALOG DEVICES INC | 15,564 | $1.4B | 0.13% | |
| 173 | PVHPVH CORPORATION | 36,994 | $1.4B | 0.13% | |
| 174 | HOLXHOLOGIC INC | 39,306 | $1.4B | 0.13% | |
| 175 | TRMBTRIMBLE INC | 43,026 | $1.4B | 0.13% | |
| 176 | TECK/BTECK RESOURCES LTD | 180,594 | $1.4B | 0.13% | |
| 177 | WECWEC ENERGY GROUP INC | 15,461 | $1.4B | 0.13% | |
| 178 | MHKMOHAWK INDS INC | 17,728 | $1.4B | 0.12% | |
| 179 | QCOMQUALCOMM INC | 19,647 | $1.3B | 0.12% | |
| 180 | AMTTD AMERITRADE HLDG CORP | 38,067 | $1.3B | 0.12% | |
| 181 | KIMKIMCO RLTY CORP | 134,626 | $1.3B | 0.12% | |
| 182 | KBESPDR SER TR | 47,973 | $1.3B | 0.12% | |
| 183 | CRICARTERS INC | 19,607 | $1.3B | 0.12% | |
| 184 | RHIROBERT HALF INTL INC | 33,850 | $1.3B | 0.12% | |
| 185 | ARNCCHFARCONIC INC | 77,967 | $1.3B | 0.12% | |
| 186 | FITBFIFTH THIRD BANCORP | 81,732 | $1.2B | 0.11% | |
| 187 | CCOCAMECO CORP | 158,533 | $1.2B | 0.11% | |
| 188 | XLFSELECT SECTOR SPDR TR | 56,265 | $1.2B | 0.11% | |
| 189 | TAT&T INC | 39,978 | $1.2B | 0.11% | |
| 190 | XHBSPDR SER TR | 38,392 | $1.1B | 0.11% | |
| 191 | GTGOODYEAR TIRE & RUBR CO | 193,454 | $1.1B | 0.10% | |
| 192 | WMTWALMART INC | 9,881 | $1.1B | 0.10% | |
| 193 | ROSTROSS STORES INC | 12,836 | $1.1B | 0.10% | |
| 194 | EQREQUITY RESIDENTIAL | 17,855 | $1.1B | 0.10% | |
| 195 | NUENUCOR CORP | 30,029 | $1.1B | 0.10% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 109,148 | $1.1B | 0.10% | |
| 197 | AAPLAPPLE INC | 4,158 | $1.1B | 0.10% | |
| 198 | BACBK OF AMERICA CORP | 49,266 | $1.0B | 0.10% | |
| 199 | KSSKOHLS CORP | 71,343 | $1.0B | 0.10% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 28,740 | $1.0B | 0.09% |