Edgestream Partners, L.P. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.8T
Holdings
369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 29,967 | $6.5B | 0.36% | |
| 102 | AIZASSURANT INC | 45,954 | $6.5B | 0.36% | |
| 103 | NEENEXTERA ENERGY INC | 85,820 | $6.5B | 0.36% | |
| 104 | TPDTEMPUR SEALY INTL INC | 177,324 | $6.5B | 0.36% | |
| 105 | MFS1EURWELBILT INC | 393,112 | $6.4B | 0.36% | |
| 106 | PBRPETROLEO BRASILEIRO SA PETRO | 745,521 | $6.3B | 0.35% | |
| 107 | MDTMEDTRONIC PLC | 53,309 | $6.3B | 0.35% | |
| 108 | DDDUPONT DE NEMOURS INC | 80,319 | $6.2B | 0.35% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 17,393 | $6.1B | 0.34% | |
| 110 | FOSLFOSSIL GROUP INC | 490,886 | $6.1B | 0.34% | |
| 111 | LOWLOWES COS INC | 31,930 | $6.1B | 0.34% | |
| 112 | EFXEQUIFAX INC | 33,251 | $6.0B | 0.34% | |
| 113 | ORCLORACLE CORP | 85,353 | $6.0B | 0.33% | |
| 114 | MTCHMATCH GROUP INC NEW | 43,534 | $6.0B | 0.33% | |
| 115 | SCHWSCHWAB CHARLES CORP | 91,697 | $6.0B | 0.33% | |
| 116 | JNJJOHNSON & JOHNSON | 36,002 | $5.9B | 0.33% | |
| 117 | DHRDANAHER CORPORATION | 25,897 | $5.8B | 0.33% | |
| 118 | VMCVULCAN MATLS CO | 34,360 | $5.8B | 0.32% | |
| 119 | IBNICICI BANK LIMITED | 360,027 | $5.8B | 0.32% | |
| 120 | LVSLAS VEGAS SANDS CORP | 94,661 | $5.8B | 0.32% | |
| 121 | EWAISHARES INC | 230,131 | $5.7B | 0.32% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 23,832 | $5.7B | 0.32% | |
| 123 | MLB1MERCADOLIBRE INC | 3,822 | $5.6B | 0.31% | |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 352,822 | $5.6B | 0.31% | |
| 125 | RIGTRANSOCEAN LTD | 1,556,677 | $5.5B | 0.31% | |
| 126 | AMEAMETEK INC | 43,068 | $5.5B | 0.31% | |
| 127 | ODFLOLD DOMINION FREIGHT LINE IN | 22,768 | $5.5B | 0.31% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 14,392 | $5.5B | 0.30% | |
| 129 | CLVTRIP COM GROUP LTD | 137,299 | $5.4B | 0.30% | |
| 130 | RGLDROYAL GOLD INC | 50,200 | $5.4B | 0.30% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 92,561 | $5.4B | 0.30% | |
| 132 | BALLBALL CORP | 63,122 | $5.3B | 0.30% | |
| 133 | ATDALLEGHENY TECHNOLOGIES INC | 253,695 | $5.3B | 0.30% | |
| 134 | FEFIRSTENERGY CORP | 153,689 | $5.3B | 0.30% | |
| 135 | CMECME GROUP INC | 25,960 | $5.3B | 0.30% | |
| 136 | CNRCANADIAN NATL RY CO | 45,185 | $5.2B | 0.29% | |
| 137 | ABTABBOTT LABS | 43,446 | $5.2B | 0.29% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 77,785 | $5.2B | 0.29% | |
| 139 | T7DTRANSDIGM GROUP INC | 8,661 | $5.1B | 0.28% | |
| 140 | UALUNITED AIRLS HLDGS INC | 87,838 | $5.1B | 0.28% | |
| 141 | NTESNETEASE INC | 48,713 | $5.0B | 0.28% | |
| 142 | RMERESMED INC | 25,906 | $5.0B | 0.28% | |
| 143 | ADSKAUTODESK INC | 17,926 | $5.0B | 0.28% | |
| 144 | SUSUNCOR ENERGY INC NEW | 236,687 | $4.9B | 0.28% | |
| 145 | TEXTEREX CORP NEW | 104,377 | $4.8B | 0.27% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC | 16,893 | $4.8B | 0.27% | |
| 147 | MAMASTERCARD INCORPORATED | 13,245 | $4.7B | 0.26% | |
| 148 | CRCCANADIAN NAT RES LTD | 149,990 | $4.6B | 0.26% | |
| 149 | BUWABIO RAD LABS INC | 8,025 | $4.6B | 0.26% | |
| 150 | ALBALBEMARLE CORP | 31,313 | $4.6B | 0.26% | |
| 151 | —CREE INC | 42,265 | $4.6B | 0.26% | |
| 152 | HASHASBRO INC | 47,008 | $4.5B | 0.25% | |
| 153 | MOSMOSAIC CO NEW | 142,000 | $4.5B | 0.25% | |
| 154 | APAAPA CORPORATION | 249,308 | $4.5B | 0.25% | |
| 155 | ELLAUDER ESTEE COS INC | 15,273 | $4.4B | 0.25% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 13,142 | $4.4B | 0.25% | |
| 157 | DWDMORGAN STANLEY | 56,762 | $4.4B | 0.25% | |
| 158 | MTBM & T BK CORP | 29,061 | $4.4B | 0.25% | |
| 159 | ECLECOLAB INC | 20,549 | $4.4B | 0.25% | |
| 160 | ROPROPER TECHNOLOGIES INC | 10,695 | $4.3B | 0.24% | |
| 161 | MHKMOHAWK INDS INC | 22,356 | $4.3B | 0.24% | |
| 162 | USX1UNITED STATES STL CORP NEW | 164,106 | $4.3B | 0.24% | |
| 163 | PIIPOLARIS INC | 32,018 | $4.3B | 0.24% | |
| 164 | DLTRDOLLAR TREE INC | 36,519 | $4.2B | 0.23% | |
| 165 | EXASEXACT SCIENCES CORP | 31,692 | $4.2B | 0.23% | |
| 166 | DFSEURDISCOVER FINL SVCS | 43,840 | $4.2B | 0.23% | |
| 167 | IMGIAMGOLD CORP | 1,370,721 | $4.1B | 0.23% | |
| 168 | XELXCEL ENERGY INC | 60,983 | $4.1B | 0.23% | |
| 169 | DXCDXC TECHNOLOGY CO | 129,642 | $4.1B | 0.23% | |
| 170 | TJXTJX COS INC NEW | 61,108 | $4.0B | 0.23% | |
| 171 | QVCAUSDQURATE RETAIL INC | 337,682 | $4.0B | 0.22% | |
| 172 | FDSFACTSET RESH SYS INC | 12,812 | $4.0B | 0.22% | |
| 173 | OIIOCEANEERING INTL INC | 342,527 | $3.9B | 0.22% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,636 | $3.9B | 0.22% | |
| 175 | SUISUN CMNTYS INC | 25,415 | $3.8B | 0.21% | |
| 176 | EPCEDGEWELL PERS CARE CO | 96,022 | $3.8B | 0.21% | |
| 177 | SPYSPDR S&P 500 ETF TR | 9,503 | $3.8B | 0.21% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 279,592 | $3.7B | 0.21% | |
| 179 | JBHTHUNT J B TRANS SVCS INC | 22,116 | $3.7B | 0.21% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 24,571 | $3.7B | 0.21% | |
| 181 | HLFHERBALIFE NUTRITION LTD | 82,350 | $3.7B | 0.20% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 11,022 | $3.6B | 0.20% | |
| 183 | LUVSOUTHWEST AIRLS CO | 59,002 | $3.6B | 0.20% | |
| 184 | BBDBANCO BRADESCO S A | 758,918 | $3.6B | 0.20% | |
| 185 | AIGAMERICAN INTL GROUP INC | 75,991 | $3.5B | 0.20% | |
| 186 | TRVTRAVELERS COMPANIES INC | 23,288 | $3.5B | 0.20% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC | 78,640 | $3.5B | 0.20% | |
| 188 | REEVEREST RE GROUP LTD | 14,060 | $3.5B | 0.19% | |
| 189 | SIVBEURSVB FINANCIAL GROUP | 6,992 | $3.5B | 0.19% | |
| 190 | COPCONOCOPHILLIPS | 64,957 | $3.4B | 0.19% | |
| 191 | BWABORGWARNER INC | 74,126 | $3.4B | 0.19% | |
| 192 | RCLROYAL CARIBBEAN GROUP | 39,847 | $3.4B | 0.19% | |
| 193 | GTGOODYEAR TIRE & RUBR CO | 193,573 | $3.4B | 0.19% | |
| 194 | FTNTFORTINET INC | 18,438 | $3.4B | 0.19% | |
| 195 | KOCOCA COLA CO | 64,208 | $3.4B | 0.19% | |
| 196 | IWMISHARES TR | 15,024 | $3.3B | 0.19% | |
| 197 | EAELECTRONIC ARTS INC | 24,238 | $3.3B | 0.18% | |
| 198 | MACMACERICH CO | 276,676 | $3.2B | 0.18% | |
| 199 | DC4DEXCOM INC | 8,836 | $3.2B | 0.18% | |
| 200 | TFXTELEFLEX INCORPORATED | 7,613 | $3.2B | 0.18% |