Edgestream Partners, L.P. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$886.5B
Holdings
227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 4,306 | $362.0M | 0.04% | |
| 202 | LVLNSPDR SERIES TRUST | 6,659 | $356.0M | 0.04% | |
| 203 | HONHONEYWELL INTL INC | 2,035 | $355.0M | 0.04% | |
| 204 | VRSNVERISIGN INC | 1,682 | $352.0M | 0.04% | |
| 205 | IWDISHARES TR | 2,669 | $340.0M | 0.04% | |
| 206 | AFLAFLAC INC | 6,060 | $332.0M | 0.04% | |
| 207 | ATDALLEGHENY TECHNOLOGIES INC | 12,382 | $312.0M | 0.04% | |
| 208 | ETNEATON CORP PLC | 3,735 | $311.0M | 0.04% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,701 | $310.0M | 0.03% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 5,434 | $310.0M | 0.03% | |
| 211 | XLNXEURXILINX INC | 2,532 | $299.0M | 0.03% | |
| 212 | IWBISHARES TR | 1,834 | $299.0M | 0.03% | |
| 213 | —ENDO INTL PLC | 71,223 | $293.0M | 0.03% | |
| 214 | HDHOME DEPOT INC | 1,405 | $292.0M | 0.03% | |
| 215 | TJXTJX COS INC NEW | 5,419 | $287.0M | 0.03% | |
| 216 | IWFISHARES TR | 1,772 | $279.0M | 0.03% | |
| 217 | NFLXNETFLIX INC | 749 | $275.0M | 0.03% | |
| 218 | EPCEDGEWELL PERS CARE CO | 10,155 | $274.0M | 0.03% | |
| 219 | EWZISHARES INC | 5,515 | $241.0M | 0.03% | |
| 220 | VUGVANGUARD INDEX FDS | 1,455 | $238.0M | 0.03% | |
| 221 | —WHITING PETE CORP NEW | 12,138 | $227.0M | 0.03% | |
| 222 | ANFABERCROMBIE & FITCH CO | 13,886 | $223.0M | 0.03% | |
| 223 | DOEURDIAMOND OFFSHORE DRILLING IN | 24,517 | $217.0M | 0.02% | |
| 224 | QLDPROSHARES TR | 2,229 | $214.0M | 0.02% | |
| 225 | SSOPROSHARES TR | 1,676 | $211.0M | 0.02% | |
| 226 | BBBYEURBED BATH & BEYOND INC | 13,190 | $153.0M | 0.02% | |
| 227 | IMGIAMGOLD CORP | 42,354 | $143.0M | 0.02% |
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