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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 66,447 | $997.0M | 0.09% | |
| 202 | SRESEMPRA ENERGY | 8,236 | $931.0M | 0.09% | |
| 203 | HONHONEYWELL INTL INC | 6,695 | $896.0M | 0.08% | |
| 204 | TROWPRICE T ROWE GROUP INC | 9,001 | $879.0M | 0.08% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 10,587 | $847.0M | 0.08% | |
| 206 | SCHWSCHWAB CHARLES CORP | 25,080 | $843.0M | 0.08% | |
| 207 | GLGLOBE LIFE INC | 11,681 | $841.0M | 0.08% | |
| 208 | RSRELIANCE STEEL & ALUMINUM CO | 9,382 | $822.0M | 0.08% | |
| 209 | EWZISHARES INC | 34,770 | $819.0M | 0.08% | |
| 210 | DKSDICKS SPORTING GOODS INC | 38,200 | $812.0M | 0.08% | |
| 211 | CMACOMERICA INC | 26,173 | $768.0M | 0.07% | |
| 212 | FOSLFOSSIL GROUP INC | 230,333 | $758.0M | 0.07% | |
| 213 | TLTISHARES TR | 4,594 | $758.0M | 0.07% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 10,554 | $756.0M | 0.07% | |
| 215 | GDXVANECK VECTORS ETF TR | 32,112 | $740.0M | 0.07% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 62,387 | $736.0M | 0.07% | |
| 217 | ETRAE TRADE FINANCIAL CORP | 20,888 | $717.0M | 0.07% | |
| 218 | DPZDOMINOS PIZZA INC | 2,135 | $692.0M | 0.06% | |
| 219 | MARMARRIOTT INTL INC NEW | 9,230 | $690.0M | 0.06% | |
| 220 | XLVSELECT SECTOR SPDR TR | 7,716 | $683.0M | 0.06% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LT | 6,755 | $679.0M | 0.06% | |
| 222 | LNGCHENIERE ENERGY INC | 19,663 | $659.0M | 0.06% | |
| 223 | CERNCHFCERNER CORP | 10,414 | $656.0M | 0.06% | |
| 224 | HRBBLOCK H & R INC | 45,694 | $643.0M | 0.06% | |
| 225 | XLFISELECT SECTOR SPDR TR | 11,723 | $639.0M | 0.06% | |
| 226 | TFCTRUIST FINL CORP | 20,685 | $638.0M | 0.06% | |
| 227 | CLBCORE LABORATORIES N V | 61,582 | $637.0M | 0.06% | |
| 228 | ATDALLEGHENY TECHNOLOGIES INC | 74,798 | $636.0M | 0.06% | |
| 229 | UDRUDR INC | 17,339 | $634.0M | 0.06% | |
| 230 | TXNTEXAS INSTRS INC | 6,277 | $627.0M | 0.06% | |
| 231 | GRA1EURGRACE W R & CO DEL NEW | 17,165 | $611.0M | 0.06% | |
| 232 | CRMSALESFORCE COM INC | 4,212 | $606.0M | 0.06% | |
| 233 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 84,018 | $591.0M | 0.05% | |
| 234 | TJXTJX COS INC NEW | 12,107 | $579.0M | 0.05% | |
| 235 | VIAVVIAVI SOLUTIONS INC | 50,800 | $569.0M | 0.05% | |
| 236 | DALDELTA AIR LINES INC DEL | 19,924 | $568.0M | 0.05% | |
| 237 | KEYKEYCORP | 54,214 | $562.0M | 0.05% | |
| 238 | VGKVANGUARD INTL EQUITY INDEX F | 12,715 | $550.0M | 0.05% | |
| 239 | XOPSPDR SER TR | 16,654 | $548.0M | 0.05% | |
| 240 | VVISA INC | 3,395 | $547.0M | 0.05% | |
| 241 | DHRDANAHER CORPORATION | 3,936 | $545.0M | 0.05% | |
| 242 | XLKSELECT SECTOR SPDR TR | 6,692 | $538.0M | 0.05% | |
| 243 | IMGIAMGOLD CORP | 234,737 | $535.0M | 0.05% | |
| 244 | RFREGIONS FINANCIAL CORP NEW | 59,305 | $532.0M | 0.05% | |
| 245 | WHWYNDHAM HOTELS & RESORTS INC | 16,805 | $530.0M | 0.05% | |
| 246 | EDCONSOLIDATED EDISON INC | 6,799 | $530.0M | 0.05% | |
| 247 | NFLXNETFLIX INC | 1,354 | $508.0M | 0.05% | |
| 248 | FQIDIGITAL RLTY TR INC | 3,590 | $499.0M | 0.05% | |
| 249 | LULULULULEMON ATHLETICA INC | 2,596 | $492.0M | 0.05% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 8,913 | $489.0M | 0.05% | |
| 251 | EMREMERSON ELEC CO | 10,252 | $489.0M | 0.05% | |
| 252 | WWWWOLVERINE WORLD WIDE INC | 32,097 | $488.0M | 0.05% | |
| 253 | NVDANVIDIA CORP | 1,801 | $475.0M | 0.04% | |
| 254 | —APARTMENT INVT & MGMT CO | 13,503 | $475.0M | 0.04% | |
| 255 | —ENDO INTL PLC | 125,301 | $464.0M | 0.04% | |
| 256 | XLESELECT SECTOR SPDR TR | 15,849 | $461.0M | 0.04% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 4,453 | $460.0M | 0.04% | |
| 258 | DOEURDIAMOND OFFSHORE DRILLING IN | 250,249 | $458.0M | 0.04% | |
| 259 | MAMASTERCARD INC | 1,888 | $456.0M | 0.04% | |
| 260 | EEMISHARES TR | 13,281 | $453.0M | 0.04% | |
| 261 | ETRENTERGY CORP NEW | 4,757 | $447.0M | 0.04% | |
| 262 | DOVDOVER CORP | 5,206 | $437.0M | 0.04% | |
| 263 | CPBCAMPBELL SOUP CO | 9,377 | $433.0M | 0.04% | |
| 264 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,183 | $399.0M | 0.04% | |
| 265 | DONSPDR DOW JONES INDL AVRG ETF | 1,794 | $393.0M | 0.04% | |
| 266 | ILMNILLUMINA INC | 1,357 | $371.0M | 0.03% | |
| 267 | AESAES CORP | 27,198 | $370.0M | 0.03% | |
| 268 | OEFISHARES TR | 3,037 | $360.0M | 0.03% | |
| 269 | TSLATESLA INC | 685 | $359.0M | 0.03% | |
| 270 | IVVISHARES TR | 1,307 | $338.0M | 0.03% | |
| 271 | PGPROCTER & GAMBLE CO | 2,810 | $309.0M | 0.03% | |
| 272 | —CREE INC | 8,548 | $303.0M | 0.03% | |
| 273 | SOSOUTHERN CO | 5,150 | $279.0M | 0.03% | |
| 274 | IWOISHARES TR | 1,729 | $273.0M | 0.03% | |
| 275 | HALHALLIBURTON CO | 39,006 | $267.0M | 0.02% | |
| 276 | XMESPDR SER TR | 16,445 | $265.0M | 0.02% | |
| 277 | EWWISHARES INC | 8,853 | $251.0M | 0.02% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 1,939 | $247.0M | 0.02% | |
| 279 | RYROYAL BK CDA | 3,845 | $237.0M | 0.02% | |
| 280 | EXPDEXPEDITORS INTL WASH INC | 3,518 | $235.0M | 0.02% | |
| 281 | BKRBAKER HUGHES COMPANY | 21,775 | $229.0M | 0.02% | |
| 282 | IWNISHARES TR | 2,763 | $227.0M | 0.02% | |
| 283 | —HERTZ GLOBAL HLDGS INC | 34,870 | $215.0M | 0.02% | |
| 284 | RRCRANGE RES CORP | 92,986 | $212.0M | 0.02% | |
| 285 | DISDISNEY WALT CO | 2,178 | $210.0M | 0.02% | |
| 286 | AQLTISHARES TR | 2,839 | $209.0M | 0.02% | |
| 287 | TRVCCITIGROUP INC | 4,925 | $207.0M | 0.02% | |
| 288 | GU9GUESS INC | 28,428 | $192.0M | 0.02% | |
| 289 | PBCTEURPEOPLES UTD FINL INC | 15,971 | $176.0M | 0.02% | |
| 290 | OVVOVINTIV INC | 63,181 | $171.0M | 0.02% | |
| 291 | EQTEQT CORPORATION | 22,834 | $161.0M | 0.01% | |
| 292 | NBL2EURNOBLE ENERGY INC | 16,225 | $98.0M | 0.01% | |
| 293 | PBIPITNEY BOWES INC | 44,154 | $90.0M | 0.01% | |
| 294 | —VALARIS PLC | 63,624 | $29.0M | 0.00% | |
| 295 | SWN1EURSOUTHWESTERN ENERGY CO | 12,639 | $21.0M | 0.00% | |
| 296 | —WHITING PETE CORP NEW | 12,862 | $9.0M | 0.00% |
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