Edgestream Partners, L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.7T
Holdings
433
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LGNDLIGAND PHARMACEUTICALS INC | 42,778 | $5.6B | 0.33% | |
| 102 | AERAERCAP HOLDINGS NV | 109,240 | $5.6B | 0.33% | |
| 103 | TSLATESLA INC | 8,018 | $5.5B | 0.32% | |
| 104 | —STERLING BANCORP DEL | 219,673 | $5.4B | 0.32% | |
| 105 | LNWOSCIENTIFIC GAMES CORP | 69,192 | $5.4B | 0.32% | |
| 106 | AWRAMER STATES WTR CO | 67,115 | $5.3B | 0.31% | |
| 107 | TCBITEXAS CAP BANCSHARES INC | 84,111 | $5.3B | 0.31% | |
| 108 | EXREXTRA SPACE STORAGE INC | 32,426 | $5.3B | 0.31% | |
| 109 | OI*O-I GLASS INC | 322,366 | $5.3B | 0.31% | |
| 110 | GNTXGENTEX CORP | 158,403 | $5.2B | 0.31% | |
| 111 | GU9GUESS INC | 197,807 | $5.2B | 0.31% | |
| 112 | WYWEYERHAEUSER CO MTN BE | 151,380 | $5.2B | 0.31% | |
| 113 | EDUNEW ORIENTAL ED & TECHNOLOGY | 625,661 | $5.1B | 0.30% | |
| 114 | LENLENNAR CORP | 51,335 | $5.1B | 0.30% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 8,890 | $5.0B | 0.30% | |
| 116 | RLIRLI CORP | 48,080 | $5.0B | 0.30% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 18,527 | $5.0B | 0.30% | |
| 118 | SSDSIMPSON MFG INC | 45,109 | $5.0B | 0.29% | |
| 119 | OIIOCEANEERING INTL INC | 319,059 | $5.0B | 0.29% | |
| 120 | CP.TOCANADIAN PAC RY LTD | 64,256 | $4.9B | 0.29% | |
| 121 | MKTXMARKETAXESS HLDGS INC | 10,637 | $4.9B | 0.29% | |
| 122 | LPXLOUISIANA PAC CORP | 81,653 | $4.9B | 0.29% | |
| 123 | RFREGIONS FINANCIAL CORP NEW | 243,683 | $4.9B | 0.29% | |
| 124 | SCHWSCHWAB CHARLES CORP | 67,125 | $4.9B | 0.29% | |
| 125 | MYGNMYRIAD GENETICS INC | 158,855 | $4.9B | 0.29% | |
| 126 | BAMBROOKFIELD ASSET MGMT INC | 93,430 | $4.8B | 0.28% | |
| 127 | FISVFISERV INC | 44,283 | $4.7B | 0.28% | |
| 128 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,875 | $4.7B | 0.28% | |
| 129 | CNRCANADIAN NATL RY CO | 44,513 | $4.7B | 0.28% | |
| 130 | IVVISHARES TR | 10,782 | $4.6B | 0.27% | |
| 131 | ABTABBOTT LABS | 39,878 | $4.6B | 0.27% | |
| 132 | EXASEXACT SCIENCES CORP | 37,097 | $4.6B | 0.27% | |
| 133 | QDELUSDQUIDEL CORP | 35,907 | $4.6B | 0.27% | |
| 134 | DREUSDDUKE REALTY CORP | 96,729 | $4.6B | 0.27% | |
| 135 | PBIPITNEY BOWES INC | 513,784 | $4.5B | 0.27% | |
| 136 | CCLCARNIVAL CORP | 170,239 | $4.5B | 0.26% | |
| 137 | MDLZMONDELEZ INTL INC | 71,763 | $4.5B | 0.26% | |
| 138 | OLNOLIN CORP | 94,475 | $4.4B | 0.26% | |
| 139 | HSTHOST HOTELS & RESORTS INC | 253,670 | $4.3B | 0.26% | |
| 140 | TFCTRUIST FINL CORP | 77,128 | $4.3B | 0.25% | |
| 141 | IARTINTEGRA LIFESCIENCES HLDGS C | 62,327 | $4.3B | 0.25% | |
| 142 | CHS1USDCHICOS FAS INC | 645,005 | $4.2B | 0.25% | |
| 143 | CCMPCMC MATERIALS INC | 28,122 | $4.2B | 0.25% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 29,962 | $4.2B | 0.25% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 11,647 | $4.2B | 0.25% | |
| 146 | EATBRINKER INTL INC | 65,909 | $4.1B | 0.24% | |
| 147 | SIVBEURSVB FINANCIAL GROUP | 7,249 | $4.0B | 0.24% | |
| 148 | HPOSERVICE PPTYS TR | 319,561 | $4.0B | 0.24% | |
| 149 | DISCAUSDDISCOVERY INC | 131,050 | $4.0B | 0.24% | |
| 150 | ESEVERSOURCE ENERGY | 49,236 | $4.0B | 0.23% | |
| 151 | KWRQUAKER CHEM CORP | 16,237 | $3.9B | 0.23% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 37,127 | $3.8B | 0.23% | |
| 153 | EQIXEQUINIX INC | 4,782 | $3.8B | 0.23% | |
| 154 | HTHTHUAZHU GROUP LTD | 72,676 | $3.8B | 0.23% | |
| 155 | MACMACERICH CO | 209,426 | $3.8B | 0.23% | |
| 156 | WECWEC ENERGY GROUP INC | 41,910 | $3.7B | 0.22% | |
| 157 | CLFCLEVELAND-CLIFFS INC NEW | 172,289 | $3.7B | 0.22% | |
| 158 | SUSUNCOR ENERGY INC NEW | 154,182 | $3.7B | 0.22% | |
| 159 | DARDARLING INGREDIENTS INC | 54,554 | $3.7B | 0.22% | |
| 160 | T77LENDINGTREE INC NEW | 17,341 | $3.7B | 0.22% | |
| 161 | FDSFACTSET RESH SYS INC | 10,941 | $3.7B | 0.22% | |
| 162 | MKLMARKEL CORP | 3,070 | $3.6B | 0.21% | |
| 163 | BALLBALL CORP | 44,224 | $3.6B | 0.21% | |
| 164 | APAAPA CORPORATION | 165,238 | $3.6B | 0.21% | |
| 165 | FTNTFORTINET INC | 14,935 | $3.6B | 0.21% | |
| 166 | CXWCORECIVIC INC | 334,669 | $3.5B | 0.21% | |
| 167 | LSCCLATTICE SEMICONDUCTOR CORP | 62,208 | $3.5B | 0.21% | |
| 168 | TXNTEXAS INSTRS INC | 18,083 | $3.5B | 0.21% | |
| 169 | BIGGQBIG LOTS INC | 52,559 | $3.5B | 0.20% | |
| 170 | PWRQUANTA SVCS INC | 37,841 | $3.4B | 0.20% | |
| 171 | AKXANSYS INC | 9,872 | $3.4B | 0.20% | |
| 172 | TTEKTETRA TECH INC NEW | 28,040 | $3.4B | 0.20% | |
| 173 | MDPUSDMEREDITH CORP | 77,401 | $3.4B | 0.20% | |
| 174 | ANFABERCROMBIE & FITCH CO | 71,726 | $3.3B | 0.20% | |
| 175 | CLRUSDCONTINENTAL RES INC | 86,108 | $3.3B | 0.19% | |
| 176 | XLFSELECT SECTOR SPDR TR | 88,325 | $3.2B | 0.19% | |
| 177 | ABMDEURABIOMED INC | 10,334 | $3.2B | 0.19% | |
| 178 | SBUXSTARBUCKS CORP | 28,330 | $3.2B | 0.19% | |
| 179 | CRCCANADIAN NAT RES LTD | 86,579 | $3.1B | 0.19% | |
| 180 | SGENUSDSEAGEN INC | 19,739 | $3.1B | 0.18% | |
| 181 | SHWSHERWIN WILLIAMS CO | 11,419 | $3.1B | 0.18% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,438 | $3.1B | 0.18% | |
| 183 | CNMDCONMED CORP | 22,336 | $3.1B | 0.18% | |
| 184 | CNKCINEMARK HLDGS INC | 137,183 | $3.0B | 0.18% | |
| 185 | MFAUSDMFA FINL INC | 649,259 | $3.0B | 0.18% | |
| 186 | NSCNORFOLK SOUTHN CORP | 11,125 | $3.0B | 0.17% | |
| 187 | MASMASCO CORP | 49,116 | $2.9B | 0.17% | |
| 188 | IEXIDEX CORP | 13,097 | $2.9B | 0.17% | |
| 189 | MNROMONRO INC | 45,064 | $2.9B | 0.17% | |
| 190 | PYPLPAYPAL HLDGS INC | 9,400 | $2.7B | 0.16% | |
| 191 | EXPEEXPEDIA GROUP INC | 16,684 | $2.7B | 0.16% | |
| 192 | BKBANK NEW YORK MELLON CORP | 52,774 | $2.7B | 0.16% | |
| 193 | MEDMEDIFAST INC | 9,544 | $2.7B | 0.16% | |
| 194 | XLISELECT SECTOR SPDR TR | 26,169 | $2.7B | 0.16% | |
| 195 | IPGPIPG PHOTONICS CORP | 12,554 | $2.6B | 0.16% | |
| 196 | DKDELEK US HLDGS INC NEW | 122,068 | $2.6B | 0.16% | |
| 197 | RGENREPLIGEN CORP | 12,921 | $2.6B | 0.15% | |
| 198 | CAKECHEESECAKE FACTORY INC | 47,476 | $2.6B | 0.15% | |
| 199 | GVAGRANITE CONSTR INC | 61,687 | $2.6B | 0.15% | |
| 200 | URIUNITED RENTALS INC | 7,982 | $2.5B | 0.15% |