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 |
|---|---|---|---|---|---|
| 201 | KSUEURKANSAS CITY SOUTHERN | 8,793 | $1.6B | 0.10% | |
| 202 | CECELANESE CORP DEL | 14,769 | $1.6B | 0.10% | |
| 203 | LOWLOWES COS INC | 9,556 | $1.6B | 0.10% | |
| 204 | EWCISHARES INC | 55,905 | $1.5B | 0.10% | |
| 205 | PLDPROLOGIS INC. | 15,096 | $1.5B | 0.10% | |
| 206 | WW6WW INTL INC | 80,269 | $1.5B | 0.10% | |
| 207 | METAFACEBOOK INC | 5,752 | $1.5B | 0.10% | |
| 208 | MSFTMICROSOFT CORP | 6,984 | $1.5B | 0.09% | |
| 209 | WYWEYERHAEUSER CO MTN BE | 51,105 | $1.5B | 0.09% | |
| 210 | IYRISHARES TR | 17,826 | $1.4B | 0.09% | |
| 211 | HUMHUMANA INC | 3,395 | $1.4B | 0.09% | |
| 212 | JBHTHUNT J B TRANS SVCS INC | 10,778 | $1.4B | 0.09% | |
| 213 | PHPARKER-HANNIFIN CORP | 6,040 | $1.2B | 0.08% | |
| 214 | VUGVANGUARD INDEX FDS | 5,167 | $1.2B | 0.08% | |
| 215 | INTUINTUIT | 3,522 | $1.1B | 0.07% | |
| 216 | USX1UNITED STATES STL CORP NEW | 153,591 | $1.1B | 0.07% | |
| 217 | MRO*MARATHON OIL CORP | 262,805 | $1.1B | 0.07% | |
| 218 | VLOVALERO ENERGY CORP | 23,828 | $1.0B | 0.07% | |
| 219 | CICIGNA CORP NEW | 5,933 | $1.0B | 0.06% | |
| 220 | MLMMARTIN MARIETTA MATLS INC | 4,228 | $995.0M | 0.06% | |
| 221 | METMETLIFE INC | 26,746 | $994.0M | 0.06% | |
| 222 | SLMSLM CORP | 120,701 | $976.0M | 0.06% | |
| 223 | PEOEXELON CORP | 27,026 | $966.0M | 0.06% | |
| 224 | EDCONSOLIDATED EDISON INC | 12,349 | $961.0M | 0.06% | |
| 225 | LNCLINCOLN NATL CORP IND | 30,630 | $960.0M | 0.06% | |
| 226 | VFCV F CORP | 13,421 | $943.0M | 0.06% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 11,769 | $939.0M | 0.06% | |
| 228 | EWZISHARES INC | 33,829 | $936.0M | 0.06% | |
| 229 | IPGINTERPUBLIC GROUP COS INC | 53,027 | $884.0M | 0.06% | |
| 230 | NBRNABORS INDUSTRIES LTD | 35,798 | $875.0M | 0.06% | |
| 231 | GDGENERAL DYNAMICS CORP | 6,178 | $855.0M | 0.06% | |
| 232 | OIIOCEANEERING INTL INC | 239,034 | $841.0M | 0.05% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 17,981 | $836.0M | 0.05% | |
| 234 | PTENPATTERSON UTI ENERGY INC | 277,010 | $789.0M | 0.05% | |
| 235 | FOSLFOSSIL GROUP INC | 133,194 | $765.0M | 0.05% | |
| 236 | NVDANVIDIA CORPORATION | 1,403 | $759.0M | 0.05% | |
| 237 | WYNNWYNN RESORTS LTD | 10,543 | $757.0M | 0.05% | |
| 238 | AMATAPPLIED MATLS INC | 12,213 | $726.0M | 0.05% | |
| 239 | LLOEWS CORP | 20,281 | $705.0M | 0.05% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 8,588 | $704.0M | 0.05% | |
| 241 | MASMASCO CORP | 12,725 | $702.0M | 0.05% | |
| 242 | JBLJABIL INC | 20,321 | $696.0M | 0.04% | |
| 243 | —APARTMENT INVT & MGMT CO | 20,483 | $691.0M | 0.04% | |
| 244 | TRMBTRIMBLE INC | 14,112 | $687.0M | 0.04% | |
| 245 | REEVEREST RE GROUP LTD | 3,383 | $668.0M | 0.04% | |
| 246 | W3UWESTERN UN CO | 29,813 | $639.0M | 0.04% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 10,607 | $631.0M | 0.04% | |
| 248 | XLFISELECT SECTOR SPDR TR | 9,721 | $623.0M | 0.04% | |
| 249 | HOLXHOLOGIC INC | 9,285 | $617.0M | 0.04% | |
| 250 | CATCATERPILLAR INC DEL | 4,103 | $612.0M | 0.04% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,802 | $562.0M | 0.04% | |
| 252 | NBL2EURNOBLE ENERGY INC | 65,718 | $562.0M | 0.04% | |
| 253 | FITBFIFTH THIRD BANCORP | 25,513 | $544.0M | 0.04% | |
| 254 | EWHISHARES INC | 22,869 | $501.0M | 0.03% | |
| 255 | PYPLPAYPAL HLDGS INC | 2,463 | $485.0M | 0.03% | |
| 256 | RIGTRANSOCEAN LTD | 592,746 | $478.0M | 0.03% | |
| 257 | HPHELMERICH & PAYNE INC | 32,207 | $472.0M | 0.03% | |
| 258 | KBESPDR SER TR | 14,361 | $423.0M | 0.03% | |
| 259 | UALUNITED AIRLS HLDGS INC | 12,087 | $420.0M | 0.03% | |
| 260 | KOCOCA COLA CO | 7,673 | $379.0M | 0.02% | |
| 261 | UNMUNUM GROUP | 21,507 | $362.0M | 0.02% | |
| 262 | AZOAUTOZONE INC | 304 | $358.0M | 0.02% | |
| 263 | XLBSELECT SECTOR SPDR TR | 5,493 | $350.0M | 0.02% | |
| 264 | LLYLILLY ELI & CO | 2,327 | $344.0M | 0.02% | |
| 265 | SWN1EURSOUTHWESTERN ENERGY CO | 145,283 | $341.0M | 0.02% | |
| 266 | TGNATEGNA INC | 28,614 | $336.0M | 0.02% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 34,054 | $319.0M | 0.02% | |
| 268 | QVCAUSDQURATE RETAIL INC | 42,625 | $306.0M | 0.02% | |
| 269 | GLGLOBE LIFE INC | 3,762 | $301.0M | 0.02% | |
| 270 | SDYSPDR SER TR | 3,260 | $301.0M | 0.02% | |
| 271 | FFORD MTR CO DEL | 44,352 | $295.0M | 0.02% | |
| 272 | ONON SEMICONDUCTOR CORP | 12,697 | $275.0M | 0.02% | |
| 273 | BABOEING CO | 1,597 | $264.0M | 0.02% | |
| 274 | OVVOVINTIV INC | 30,783 | $251.0M | 0.02% | |
| 275 | IVWISHARES TR | 965 | $223.0M | 0.01% | |
| 276 | FLRFLUOR CORP NEW | 24,452 | $215.0M | 0.01% | |
| 277 | PAYXPAYCHEX INC | 2,511 | $200.0M | 0.01% | |
| 278 | CXWCORECIVIC INC | 22,395 | $179.0M | 0.01% | |
| 279 | DVNDEVON ENERGY CORP NEW | 15,459 | $146.0M | 0.01% | |
| 280 | SMSM ENERGY CO | 54,975 | $87.0M | 0.01% | |
| 281 | CHS1USDCHICOS FAS INC | 29,896 | $29.0M | 0.00% |
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