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 |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 39,929 | $1.8B | 0.32% | |
| 102 | FDXFEDEX CORP | 11,107 | $1.8B | 0.31% | |
| 103 | CLBCORE LABORATORIES N V | 29,674 | $1.8B | 0.31% | |
| 104 | SLG2EURSL GREEN RLTY CORP | 22,283 | $1.8B | 0.31% | |
| 105 | LVSLAS VEGAS SANDS CORP | 33,478 | $1.7B | 0.31% | |
| 106 | CMECME GROUP INC | 9,204 | $1.7B | 0.30% | |
| 107 | NUSNU SKIN ENTERPRISES INC | 26,945 | $1.7B | 0.29% | |
| 108 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 171,482 | $1.7B | 0.29% | |
| 109 | BABOEING CO | 5,106 | $1.6B | 0.29% | |
| 110 | WDCWESTERN DIGITAL CORP | 44,463 | $1.6B | 0.29% | |
| 111 | IMGIAMGOLD CORP | 428,224 | $1.6B | 0.28% | |
| 112 | WMTWALMART INC | 16,593 | $1.5B | 0.27% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW | 36,925 | $1.5B | 0.27% | |
| 114 | URBNURBAN OUTFITTERS INC | 46,055 | $1.5B | 0.27% | |
| 115 | KEYKEYCORP NEW | 103,204 | $1.5B | 0.27% | |
| 116 | SLMSLM CORP | 183,146 | $1.5B | 0.27% | |
| 117 | ODFLOLD DOMINION FGHT LINES INC | 11,864 | $1.5B | 0.26% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 9,774 | $1.5B | 0.26% | |
| 119 | CCOCAMECO CORP | 128,223 | $1.5B | 0.25% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 8,401 | $1.4B | 0.25% | |
| 121 | IRMIRON MTN INC NEW | 42,543 | $1.4B | 0.24% | |
| 122 | NBRNABORS INDUSTRIES LTD | 689,230 | $1.4B | 0.24% | |
| 123 | MTBM & T BK CORP | 9,572 | $1.4B | 0.24% | |
| 124 | QLDPROSHARES TR | 19,517 | $1.3B | 0.23% | |
| 125 | TSCOTRACTOR SUPPLY CO | 15,498 | $1.3B | 0.23% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 31,797 | $1.3B | 0.23% | |
| 127 | SLBSCHLUMBERGER LTD | 34,190 | $1.2B | 0.22% | |
| 128 | TERTERADYNE INC | 38,153 | $1.2B | 0.21% | |
| 129 | UAAUNDER ARMOUR INC | 67,349 | $1.2B | 0.21% | |
| 130 | —LABORATORY CORP AMER HLDGS | 9,319 | $1.2B | 0.21% | |
| 131 | HUNHUNTSMAN CORP | 60,851 | $1.2B | 0.21% | |
| 132 | MOALTRIA GROUP INC | 23,182 | $1.1B | 0.20% | |
| 133 | BBYBEST BUY INC | 20,800 | $1.1B | 0.19% | |
| 134 | BBTUSDBB&T CORP | 25,093 | $1.1B | 0.19% | |
| 135 | DKSDICKS SPORTING GOODS INC | 33,653 | $1.1B | 0.18% | |
| 136 | XMESPDR SERIES TRUST | 38,652 | $1.0B | 0.18% | |
| 137 | —GOLDCORP INC NEW | 99,485 | $975.0M | 0.17% | |
| 138 | RSRELIANCE STEEL & ALUMINUM CO | 13,420 | $955.0M | 0.17% | |
| 139 | AIGAMERICAN INTL GROUP INC | 24,047 | $948.0M | 0.17% | |
| 140 | GWWGRAINGER W W INC | 3,273 | $924.0M | 0.16% | |
| 141 | CPTCAMDEN PPTY TR | 10,465 | $921.0M | 0.16% | |
| 142 | SJMSMUCKER J M CO | 9,797 | $916.0M | 0.16% | |
| 143 | PAYXPAYCHEX INC | 13,855 | $903.0M | 0.16% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 9,149 | $892.0M | 0.16% | |
| 145 | IJRISHARES TR | 12,737 | $883.0M | 0.15% | |
| 146 | GISGENERAL MLS INC | 22,550 | $878.0M | 0.15% | |
| 147 | MUMICRON TECHNOLOGY INC | 27,628 | $877.0M | 0.15% | |
| 148 | NTRSNORTHERN TR CORP | 10,364 | $866.0M | 0.15% | |
| 149 | VFCV F CORP | 12,083 | $862.0M | 0.15% | |
| 150 | CNCCENTENE CORP DEL | 7,412 | $855.0M | 0.15% | |
| 151 | MGMMGM RESORTS INTERNATIONAL | 33,085 | $803.0M | 0.14% | |
| 152 | COFCAPITAL ONE FINL CORP | 10,612 | $802.0M | 0.14% | |
| 153 | BIGGQBIG LOTS INC | 27,572 | $797.0M | 0.14% | |
| 154 | LLOEWS CORP | 16,282 | $741.0M | 0.13% | |
| 155 | WFCWELLS FARGO CO NEW | 15,596 | $719.0M | 0.13% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 4,225 | $706.0M | 0.12% | |
| 157 | METAFACEBOOK INC | 5,251 | $688.0M | 0.12% | |
| 158 | KBHKB HOME | 35,632 | $681.0M | 0.12% | |
| 159 | LENLENNAR CORP | 16,720 | $655.0M | 0.11% | |
| 160 | FLRFLUOR CORP NEW | 20,108 | $647.0M | 0.11% | |
| 161 | NKENIKE INC | 8,428 | $625.0M | 0.11% | |
| 162 | NOVEURNATIONAL OILWELL VARCO INC | 23,445 | $603.0M | 0.11% | |
| 163 | EMREMERSON ELEC CO | 9,941 | $594.0M | 0.10% | |
| 164 | MNSTMONSTER BEVERAGE CORP NEW | 11,874 | $584.0M | 0.10% | |
| 165 | NUENUCOR CORP | 10,990 | $569.0M | 0.10% | |
| 166 | WSMWILLIAMS SONOMA INC | 11,246 | $567.0M | 0.10% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 5,483 | $563.0M | 0.10% | |
| 168 | KMXCARMAX INC | 8,822 | $553.0M | 0.10% | |
| 169 | BLKCHFBLACKROCK INC | 1,393 | $547.0M | 0.10% | |
| 170 | CNRCANADIAN NATL RY CO | 7,093 | $526.0M | 0.09% | |
| 171 | DVNDEVON ENERGY CORP NEW | 23,291 | $525.0M | 0.09% | |
| 172 | KBESPDR SERIES TRUST | 13,832 | $517.0M | 0.09% | |
| 173 | 9990302DAPACHE CORP | 19,637 | $515.0M | 0.09% | |
| 174 | —MCDERMOTT INTL INC | 78,350 | $512.0M | 0.09% | |
| 175 | UNPUNION PAC CORP | 3,666 | $507.0M | 0.09% | |
| 176 | IWMISHARES TR | 3,755 | $503.0M | 0.09% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 30,164 | $503.0M | 0.09% | |
| 178 | JECUSDJACOBS ENGR GROUP INC DEL | 8,524 | $498.0M | 0.09% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 4,647 | $495.0M | 0.09% | |
| 180 | —TAUBMAN CTRS INC | 10,807 | $492.0M | 0.09% | |
| 181 | PTENPATTERSON UTI ENERGY INC | 46,018 | $476.0M | 0.08% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,921 | $464.0M | 0.08% | |
| 183 | FISVFISERV INC | 6,223 | $457.0M | 0.08% | |
| 184 | DTEDTE ENERGY CO | 4,043 | $446.0M | 0.08% | |
| 185 | —WHITING PETE CORP NEW | 19,525 | $443.0M | 0.08% | |
| 186 | —ENCANA CORP | 73,229 | $423.0M | 0.07% | |
| 187 | MACMACERICH CO | 9,584 | $415.0M | 0.07% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 20,913 | $408.0M | 0.07% | |
| 189 | CMSCMS ENERGY CORP | 8,139 | $404.0M | 0.07% | |
| 190 | ZBHZIMMER BIOMET HLDGS INC | 3,715 | $385.0M | 0.07% | |
| 191 | —NEWFIELD EXPL CO | 24,349 | $357.0M | 0.06% | |
| 192 | IWNISHARES TR | 3,297 | $355.0M | 0.06% | |
| 193 | ACNACCENTURE PLC IRELAND | 2,469 | $348.0M | 0.06% | |
| 194 | VRSNVERISIGN INC | 2,291 | $340.0M | 0.06% | |
| 195 | AMEAMETEK INC NEW | 4,649 | $315.0M | 0.06% | |
| 196 | TXTTEXTRON INC | 6,859 | $315.0M | 0.06% | |
| 197 | AEEAMEREN CORP | 4,807 | $314.0M | 0.06% | |
| 198 | PCYINVESCO EXCHNG TRADED FD TR | 1,922 | $296.0M | 0.05% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 2,547 | $290.0M | 0.05% | |
| 200 | —ENDO INTL PLC | 38,455 | $281.0M | 0.05% |