Edgestream Partners, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$570.8B
Holdings
218
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHT1EURRED HAT INC | 91,550 | $16.1B | 2.82% | |
| 2 | WMWASTE MGMT INC DEL | 175,370 | $15.6B | 2.73% | |
| 3 | SYYSYSCO CORP | 172,108 | $10.8B | 1.89% | |
| 4 | WCGEURWELLCARE HEALTH PLANS INC | 42,512 | $10.0B | 1.76% | |
| 5 | —L3 TECHNOLOGIES INC | 55,823 | $9.7B | 1.70% | |
| 6 | IACIEURIAC INTERACTIVECORP | 52,514 | $9.6B | 1.68% | |
| 7 | NVDANVIDIA CORP | 70,168 | $9.4B | 1.64% | |
| 8 | MCOMOODYS CORP | 64,436 | $9.0B | 1.58% | |
| 9 | HFCUSDHOLLYFRONTIER CORP | 171,990 | $8.8B | 1.54% | |
| 10 | AAPLAPPLE INC | 55,339 | $8.7B | 1.53% | |
| 11 | VLOVALERO ENERGY CORP NEW | 112,166 | $8.4B | 1.47% | |
| 12 | ETRAE TRADE FINANCIAL CORP | 188,814 | $8.3B | 1.45% | |
| 13 | DRIDARDEN RESTAURANTS INC | 82,617 | $8.3B | 1.45% | |
| 14 | ANFABERCROMBIE & FITCH CO | 405,227 | $8.1B | 1.42% | |
| 15 | KSSKOHLS CORP | 121,962 | $8.1B | 1.42% | |
| 16 | RTN1USDRAYTHEON CO | 49,863 | $7.6B | 1.34% | |
| 17 | DXCDXC TECHNOLOGY CO | 138,165 | $7.3B | 1.29% | |
| 18 | VMWEURVMWARE INC | 53,573 | $7.3B | 1.29% | |
| 19 | ADBEADOBE INC | 32,083 | $7.3B | 1.27% | |
| 20 | NDAQNASDAQ INC | 88,349 | $7.2B | 1.26% | |
| 21 | EQIXEQUINIX INC | 20,081 | $7.1B | 1.24% | |
| 22 | HRSEURHARRIS CORP DEL | 51,242 | $6.9B | 1.21% | |
| 23 | RFREGIONS FINL CORP NEW | 501,699 | $6.7B | 1.18% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 26,952 | $6.6B | 1.16% | |
| 25 | ELLAUDER ESTEE COS INC | 49,659 | $6.5B | 1.13% | |
| 26 | TECK/BTECK RESOURCES LTD | 299,930 | $6.5B | 1.13% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 14,925 | $6.4B | 1.13% | |
| 28 | SYKSTRYKER CORP | 40,440 | $6.3B | 1.11% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 100,994 | $6.1B | 1.07% | |
| 30 | EAELECTRONIC ARTS INC | 68,705 | $5.4B | 0.95% | |
| 31 | CERNCHFCERNER CORP | 98,622 | $5.2B | 0.91% | |
| 32 | ZIONZIONS BANCORPORATION N A | 124,326 | $5.1B | 0.89% | |
| 33 | RHIROBERT HALF INTL INC | 88,255 | $5.0B | 0.88% | |
| 34 | AMTTD AMERITRADE HLDG CORP | 102,701 | $5.0B | 0.88% | |
| 35 | UPROPROSHARES TR | 143,030 | $5.0B | 0.87% | |
| 36 | RGLDROYAL GOLD INC | 58,020 | $5.0B | 0.87% | |
| 37 | EDCONSOLIDATED EDISON INC | 63,722 | $4.9B | 0.85% | |
| 38 | FFIVF5 NETWORKS INC | 29,757 | $4.8B | 0.84% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 28,951 | $4.7B | 0.82% | |
| 40 | CNPCENTERPOINT ENERGY INC | 165,824 | $4.7B | 0.82% | |
| 41 | ELVANTHEM INC | 17,778 | $4.7B | 0.82% | |
| 42 | NTAPNETAPP INC | 76,580 | $4.6B | 0.80% | |
| 43 | CSXCSX CORP | 72,678 | $4.5B | 0.79% | |
| 44 | DPZDOMINOS PIZZA INC | 17,822 | $4.4B | 0.77% | |
| 45 | SPGIS&P GLOBAL INC | 25,797 | $4.4B | 0.77% | |
| 46 | —DOWDUPONT INC | 79,530 | $4.3B | 0.75% | |
| 47 | RSGREPUBLIC SVCS INC | 58,203 | $4.2B | 0.74% | |
| 48 | ALVAUTOLIV INC | 59,133 | $4.2B | 0.73% | |
| 49 | TSNTYSON FOODS INC | 76,999 | $4.1B | 0.72% | |
| 50 | TROWPRICE T ROWE GROUP INC | 44,123 | $4.1B | 0.71% | |
| 51 | HUMHUMANA INC | 14,064 | $4.0B | 0.71% | |
| 52 | —SUNTRUST BKS INC | 77,113 | $3.9B | 0.68% | |
| 53 | PSAPUBLIC STORAGE | 19,160 | $3.9B | 0.68% | |
| 54 | CTXSEURCITRIX SYS INC | 36,420 | $3.7B | 0.65% | |
| 55 | LMTLOCKHEED MARTIN CORP | 14,081 | $3.7B | 0.65% | |
| 56 | NRANRG ENERGY INC | 88,455 | $3.5B | 0.61% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 187,788 | $3.5B | 0.61% | |
| 58 | INTUINTUIT | 17,393 | $3.4B | 0.60% | |
| 59 | DVADAVITA INC | 65,374 | $3.4B | 0.59% | |
| 60 | TJXTJX COS INC NEW | 72,718 | $3.3B | 0.57% | |
| 61 | TNADIREXION SHS ETF TR | 77,266 | $3.3B | 0.57% | |
| 62 | ONON SEMICONDUCTOR CORP | 196,696 | $3.2B | 0.57% | |
| 63 | BFHALLIANCE DATA SYSTEMS CORP | 21,261 | $3.2B | 0.56% | |
| 64 | ROSTROSS STORES INC | 38,269 | $3.2B | 0.56% | |
| 65 | NEENEXTERA ENERGY INC | 17,580 | $3.1B | 0.54% | |
| 66 | AMATAPPLIED MATLS INC | 90,403 | $3.0B | 0.52% | |
| 67 | DHID R HORTON INC | 84,221 | $2.9B | 0.51% | |
| 68 | USX1UNITED STATES STL CORP NEW | 156,970 | $2.9B | 0.50% | |
| 69 | STXSEAGATE TECHNOLOGY PLC | 72,449 | $2.8B | 0.49% | |
| 70 | PHMPULTE GROUP INC | 106,427 | $2.8B | 0.48% | |
| 71 | —SINA CORP | 51,347 | $2.8B | 0.48% | |
| 72 | TPRTAPESTRY INC | 79,906 | $2.7B | 0.47% | |
| 73 | PVHPVH CORP | 28,348 | $2.6B | 0.46% | |
| 74 | CAGCONAGRA BRANDS INC | 122,726 | $2.6B | 0.46% | |
| 75 | CNXCNX RESOURCES CORPORATION | 219,833 | $2.5B | 0.44% | |
| 76 | ETRENTERGY CORP NEW | 29,088 | $2.5B | 0.44% | |
| 77 | GU9GUESS INC | 119,379 | $2.5B | 0.43% | |
| 78 | WYWEYERHAEUSER CO | 107,668 | $2.4B | 0.41% | |
| 79 | FQIDIGITAL RLTY TR INC | 21,913 | $2.3B | 0.41% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 49,451 | $2.3B | 0.40% | |
| 81 | APCANADARKO PETE CORP | 52,033 | $2.3B | 0.40% | |
| 82 | DDMPROSHARES TR | 59,973 | $2.3B | 0.40% | |
| 83 | APHAMPHENOL CORP NEW | 27,958 | $2.3B | 0.40% | |
| 84 | KLACKLA-TENCOR CORP | 25,093 | $2.2B | 0.39% | |
| 85 | AKXANSYS INC | 15,528 | $2.2B | 0.39% | |
| 86 | FEFIRSTENERGY CORP | 58,965 | $2.2B | 0.39% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 26,519 | $2.2B | 0.39% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 35,877 | $2.2B | 0.39% | |
| 89 | CRICARTERS INC | 26,919 | $2.2B | 0.38% | |
| 90 | CFCF INDS HLDGS INC | 49,551 | $2.2B | 0.38% | |
| 91 | QCOMQUALCOMM INC | 37,073 | $2.1B | 0.37% | |
| 92 | K6BKBR INC | 138,893 | $2.1B | 0.37% | |
| 93 | —CREE INC | 47,804 | $2.0B | 0.36% | |
| 94 | CMACOMERICA INC | 29,660 | $2.0B | 0.36% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 8,111 | $2.0B | 0.35% | |
| 96 | VNOVORNADO RLTY TR | 32,117 | $2.0B | 0.35% | |
| 97 | LVLNSPDR SERIES TRUST | 42,553 | $2.0B | 0.35% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 20,702 | $1.9B | 0.34% | |
| 99 | FDO.FMACYS INC | 63,773 | $1.9B | 0.33% | |
| 100 | IWOISHARES TR | 11,031 | $1.9B | 0.32% |
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