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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $920K |
ICEINTERCONTINENTAL EXCHANGE IN | $911K |
K6BKBR INC | $902K |
VTIVANGUARD INDEX FDS | $892K |
ITWILLINOIS TOOL WKS INC | $874K |
MTZMASTEC INC | $861K |
SPGIS&P GLOBAL INC | $859K |
CGNXCOGNEX CORP | $856K |
LEALEAR CORP | $851K |
ITRIITRON INC | $850K |
INTUINTUIT | $839K |
CLBCORE LABORATORIES N V | $838K |
PACWUSDPACWEST BANCORP DEL | $834K |
EWZISHARES INC | $796K |
ORCLORACLE CORP | $795K |
XLBSELECT SECTOR SPDR TR | $795K |
RAMPLIVERAMP HLDGS INC | $776K |
CMCSACOMCAST CORP NEW | $772K |
FTITECHNIPFMC PLC | $744K |
DPZDOMINOS PIZZA INC | $732K |
BABOEING CO | $732K |
TDYTELEDYNE TECHNOLOGIES INC | $731K |
SJIEURSOUTH JERSEY INDS INC | $704K |
COLMCOLUMBIA SPORTSWEAR CO | $687K |
POOLPOOL CORP | $686K |
NTESNETEASE INC | $682K |
RLRALPH LAUREN CORP | $670K |
XLUSELECT SECTOR SPDR TR | $666K |
MZTILANCASTER COLONY CORP | $656K |
S7VSALLY BEAUTY HLDGS INC | $643K |
TDCTERADATA CORP DEL | $641K |
MRKMERCK & CO INC | $635K |
GGALGRUPO FINANCIERO GALICIA S.A | $635K |
EMREMERSON ELEC CO | $622K |
WWWWOLVERINE WORLD WIDE INC | $621K |
MMSIMERIT MED SYS INC | $587K |
XRAYDENTSPLY SIRONA INC | $582K |
GSGOLDMAN SACHS GROUP INC | $580K |
W3UWESTERN UN CO | $565K |
GGBGERDAU SA | $563K |
RMERESMED INC | $561K |
QCOMQUALCOMM INC | $554K |
LULULULULEMON ATHLETICA INC | $553K |
DFSEURDISCOVER FINL SVCS | $551K |
CSGPCOSTAR GROUP INC | $549K |
TTCTORO CO | $546K |
LVLNSPDR SER TR | $543K |
XLFISELECT SECTOR SPDR TR | $538K |
OVVOVINTIV INC | $532K |
IJHISHARES TR | $519K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $517K |
EQREQUITY RESIDENTIAL | $515K |
IWFISHARES TR | $510K |
IWOISHARES TR | $509K |
MDYSPDR S&P MIDCAP 400 ETF TR | $506K |
CLVTRIP COM GROUP LTD | $493K |
MCOMOODYS CORP | $492K |
AGCOAGCO CORP | $481K |
MLB1MERCADOLIBRE INC | $472K |
INCYINCYTE CORP | $469K |
ALXNALEXION PHARMACEUTICALS INC | $467K |
BYDBOYD GAMING CORP | $466K |
IWBISHARES TR | $456K |
AXONAXON ENTERPRISE INC | $453K |
IYRISHARES TR | $448K |
STRASTRATEGIC ED INC | $440K |
TJXTJX COS INC NEW | $421K |
TRPTC ENERGY CORP | $415K |
CATCATERPILLAR INC | $403K |
ESSESSEX PPTY TR INC | $398K |
HIGHARTFORD FINL SVCS GROUP INC | $395K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $392K |
ERIEERIE INDTY CO | $380K |
IJRISHARES TR | $365K |
EMEEMCOR GROUP INC | $361K |
LBEURL BRANDS INC | $357K |
IBBISHARES TR | $352K |
MTBM & T BK CORP | $348K |
CHRCHURCHILL DOWNS INC | $347K |
ENQENTEGRIS INC | $342K |
MDC1USDM D C HLDGS INC | $341K |
EXPDEXPEDITORS INTL WASH INC | $337K |
CBRECBRE GROUP INC | $336K |
ABGAMERISOURCEBERGEN CORP | $334K |
TTTRANE TECHNOLOGIES PLC | $329K |
UMPQUSDUMPQUA HLDGS CORP | $328K |
VRSNVERISIGN INC | $327K |
BUWABIO RAD LABS INC | $322K |
SYNASYNAPTICS INC | $316K |
MCHPMICROCHIP TECHNOLOGY INC. | $315K |
IWRISHARES TR | $314K |
MTDMETTLER TOLEDO INTERNATIONAL | $314K |
MANMANPOWERGROUP INC WIS | $313K |
KBHKB HOME | $313K |
NEMNEWMONT CORP | $310K |
SWN1EURSOUTHWESTERN ENERGY CO | $304K |
ITUBITAU UNIBANCO HLDG S A | $302K |
ICLRICON PLC | $302K |
RTXRAYTHEON TECHNOLOGIES CORP | $296K |
SYKSTRYKER CORPORATION | $292K |