Edgestream Partners, L.P. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 72,438 | $5.0B | 0.32% | |
| 102 | STZCONSTELLATION BRANDS INC | 25,992 | $4.9B | 0.32% | |
| 103 | 9990302DAPACHE CORP | 517,028 | $4.9B | 0.32% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 84,887 | $4.9B | 0.32% | |
| 105 | MARMARRIOTT INTL INC NEW | 52,196 | $4.8B | 0.31% | |
| 106 | ITWILLINOIS TOOL WKS INC | 24,978 | $4.8B | 0.31% | |
| 107 | OXYOCCIDENTAL PETE CORP | 482,102 | $4.8B | 0.31% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 102,558 | $4.8B | 0.31% | |
| 109 | LENLENNAR CORP | 58,415 | $4.8B | 0.31% | |
| 110 | KRKROGER CO | 140,681 | $4.8B | 0.31% | |
| 111 | DDOMINION ENERGY INC | 59,050 | $4.7B | 0.30% | |
| 112 | KMBKIMBERLY CLARK CORP | 31,292 | $4.6B | 0.30% | |
| 113 | HIGHARTFORD FINL SVCS GROUP INC | 125,272 | $4.6B | 0.30% | |
| 114 | TERTERADYNE INC | 57,515 | $4.6B | 0.30% | |
| 115 | WELLWELLTOWER INC | 82,890 | $4.6B | 0.29% | |
| 116 | AFLAFLAC INC | 125,523 | $4.6B | 0.29% | |
| 117 | DPZDOMINOS PIZZA INC | 10,433 | $4.4B | 0.29% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE IN | 24,268 | $4.4B | 0.28% | |
| 119 | T7DTRANSDIGM GROUP INC | 9,192 | $4.4B | 0.28% | |
| 120 | HDHOME DEPOT INC | 15,704 | $4.4B | 0.28% | |
| 121 | USBUS BANCORP DEL | 121,542 | $4.4B | 0.28% | |
| 122 | IJRISHARES TR | 61,393 | $4.3B | 0.28% | |
| 123 | GWWGRAINGER W W INC | 11,966 | $4.3B | 0.28% | |
| 124 | DLTRDOLLAR TREE INC | 46,480 | $4.2B | 0.27% | |
| 125 | NTRSNORTHERN TR CORP | 54,101 | $4.2B | 0.27% | |
| 126 | ADIANALOG DEVICES INC | 35,448 | $4.1B | 0.27% | |
| 127 | DBDEUTSCHE BANK A G | 491,968 | $4.1B | 0.27% | |
| 128 | BKBANK NEW YORK MELLON CORP | 119,343 | $4.1B | 0.26% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 35,772 | $4.1B | 0.26% | |
| 130 | IWNISHARES TR | 41,113 | $4.1B | 0.26% | |
| 131 | MTBM & T BK CORP | 44,120 | $4.1B | 0.26% | |
| 132 | EWWISHARES INC | 120,542 | $4.0B | 0.26% | |
| 133 | DWDMORGAN STANLEY | 81,703 | $4.0B | 0.26% | |
| 134 | JNPJUNIPER NETWORKS INC | 182,274 | $3.9B | 0.25% | |
| 135 | CFCF INDS HLDGS INC | 127,213 | $3.9B | 0.25% | |
| 136 | EQIXEQUINIX INC | 5,101 | $3.9B | 0.25% | |
| 137 | MTDMETTLER TOLEDO INTERNATIONAL | 3,933 | $3.8B | 0.25% | |
| 138 | AGCOAGCO CORP | 50,835 | $3.8B | 0.24% | |
| 139 | CCLCARNIVAL CORP | 248,659 | $3.8B | 0.24% | |
| 140 | TSLATESLA INC | 8,786 | $3.8B | 0.24% | |
| 141 | OMCOMNICOM GROUP INC | 75,873 | $3.8B | 0.24% | |
| 142 | XMESPDR SER TR | 159,782 | $3.7B | 0.24% | |
| 143 | WECWEC ENERGY GROUP INC | 37,207 | $3.6B | 0.23% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 32,183 | $3.5B | 0.23% | |
| 145 | EIXEDISON INTL | 68,168 | $3.5B | 0.22% | |
| 146 | GISGENERAL MLS INC | 56,180 | $3.5B | 0.22% | |
| 147 | CBCHUBB LIMITED | 29,754 | $3.5B | 0.22% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 24,759 | $3.5B | 0.22% | |
| 149 | NYCBEURNEW YORK CMNTY BANCORP INC | 416,514 | $3.4B | 0.22% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 30,940 | $3.4B | 0.22% | |
| 151 | BXPBOSTON PROPERTIES INC | 40,619 | $3.3B | 0.21% | |
| 152 | EWAISHARES INC | 164,608 | $3.2B | 0.21% | |
| 153 | AONAON PLC | 15,648 | $3.2B | 0.21% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 31,340 | $3.2B | 0.21% | |
| 155 | XOPSPDR SER TR | 73,502 | $3.1B | 0.20% | |
| 156 | TDTORONTO DOMINION BK ONT | 65,888 | $3.0B | 0.20% | |
| 157 | CNRCANADIAN NATL RY CO | 28,533 | $3.0B | 0.20% | |
| 158 | TAT&T INC | 104,110 | $3.0B | 0.19% | |
| 159 | NTAPNETAPP INC | 67,099 | $2.9B | 0.19% | |
| 160 | BDXBECTON DICKINSON & CO | 12,522 | $2.9B | 0.19% | |
| 161 | DOCHEALTHPEAK PROPERTIES INC | 107,061 | $2.9B | 0.19% | |
| 162 | OCOWENS CORNING NEW | 41,732 | $2.9B | 0.19% | |
| 163 | STXSEAGATE TECHNOLOGY PLC | 58,278 | $2.9B | 0.19% | |
| 164 | TFCTRUIST FINL CORP | 75,432 | $2.9B | 0.19% | |
| 165 | IJHISHARES TR | 15,424 | $2.9B | 0.18% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 42,348 | $2.7B | 0.18% | |
| 167 | PG4PRINCIPAL FINANCIAL GROUP IN | 67,351 | $2.7B | 0.18% | |
| 168 | ECLECOLAB INC | 13,357 | $2.7B | 0.17% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 4,764 | $2.7B | 0.17% | |
| 170 | CLFCLEVELAND-CLIFFS INC NEW | 409,735 | $2.6B | 0.17% | |
| 171 | —ENDO INTL PLC | 776,407 | $2.6B | 0.17% | |
| 172 | LULULULULEMON ATHLETICA INC | 7,629 | $2.5B | 0.16% | |
| 173 | PRUPRUDENTIAL FINL INC | 39,358 | $2.5B | 0.16% | |
| 174 | WHRWHIRLPOOL CORP | 13,475 | $2.5B | 0.16% | |
| 175 | RYROYAL BK CDA | 35,309 | $2.5B | 0.16% | |
| 176 | CNCCENTENE CORP DEL | 41,727 | $2.4B | 0.16% | |
| 177 | GU9GUESS INC | 205,637 | $2.4B | 0.15% | |
| 178 | KIMKIMCO RLTY CORP | 205,863 | $2.3B | 0.15% | |
| 179 | PRGOPERRIGO CO PLC | 49,987 | $2.3B | 0.15% | |
| 180 | —MYLAN NV | 154,210 | $2.3B | 0.15% | |
| 181 | UDRUDR INC | 68,592 | $2.2B | 0.14% | |
| 182 | KEYKEYCORP | 185,227 | $2.2B | 0.14% | |
| 183 | COFCAPITAL ONE FINL CORP | 30,435 | $2.2B | 0.14% | |
| 184 | NWLNEWELL BRANDS INC | 122,862 | $2.1B | 0.14% | |
| 185 | LVLNSPDR SER TR | 58,085 | $2.1B | 0.13% | |
| 186 | NKENIKE INC | 16,332 | $2.0B | 0.13% | |
| 187 | IRMIRON MTN INC NEW | 75,272 | $2.0B | 0.13% | |
| 188 | XLESELECT SECTOR SPDR TR | 62,753 | $1.9B | 0.12% | |
| 189 | BHCBAUSCH HEALTH COS INC | 118,459 | $1.8B | 0.12% | |
| 190 | CMACOMERICA INC | 47,804 | $1.8B | 0.12% | |
| 191 | AEEAMEREN CORP | 22,948 | $1.8B | 0.12% | |
| 192 | TIFEURTIFFANY & CO NEW | 15,171 | $1.8B | 0.11% | |
| 193 | BWABORGWARNER INC | 44,397 | $1.7B | 0.11% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 16,992 | $1.7B | 0.11% | |
| 195 | EQREQUITY RESIDENTIAL | 33,323 | $1.7B | 0.11% | |
| 196 | OEFISHARES TR | 10,983 | $1.7B | 0.11% | |
| 197 | HRBBLOCK H & R INC | 104,544 | $1.7B | 0.11% | |
| 198 | AVBAVALONBAY CMNTYS INC | 11,328 | $1.7B | 0.11% | |
| 199 | RLRALPH LAUREN CORP | 24,271 | $1.6B | 0.11% | |
| 200 | ALSALLSTATE CORP | 17,086 | $1.6B | 0.10% |