Edgestream Partners, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.9T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CREE INC | 129,458 | $6.0B | 0.31% | |
| 102 | MRVLMARVELL TECHNOLOGY GROUP LTD | 222,698 | $5.9B | 0.31% | |
| 103 | EOGEOG RES INC | 70,042 | $5.9B | 0.30% | |
| 104 | —MYLAN N V | 286,275 | $5.8B | 0.30% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 16,327 | $5.6B | 0.29% | |
| 106 | XLESELECT SECTOR SPDR TR | 93,041 | $5.6B | 0.29% | |
| 107 | WHRWHIRLPOOL CORP | 37,620 | $5.5B | 0.29% | |
| 108 | WMBWILLIAMS COS INC DEL | 230,276 | $5.5B | 0.28% | |
| 109 | —SPRINT CORPORATION | 1,038,402 | $5.4B | 0.28% | |
| 110 | TRMBTRIMBLE INC | 129,506 | $5.4B | 0.28% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 61,176 | $5.3B | 0.27% | |
| 112 | HRBBLOCK H & R INC | 219,835 | $5.2B | 0.27% | |
| 113 | CNXCNX RESOURCES CORPORATION | 580,531 | $5.1B | 0.27% | |
| 114 | XLFISELECT SECTOR SPDR TR | 81,084 | $5.1B | 0.27% | |
| 115 | MSFTMICROSOFT CORP | 32,321 | $5.1B | 0.26% | |
| 116 | WELLWELLTOWER INC | 62,303 | $5.1B | 0.26% | |
| 117 | LBTYBLIBERTY GLOBAL PLC | 222,125 | $5.1B | 0.26% | |
| 118 | XOMEXXON MOBIL CORP | 72,346 | $5.0B | 0.26% | |
| 119 | PG4PRINCIPAL FINL GROUP INC | 91,062 | $5.0B | 0.26% | |
| 120 | PGRPROGRESSIVE CORP OHIO | 68,947 | $5.0B | 0.26% | |
| 121 | LLOEWS CORP | 94,982 | $5.0B | 0.26% | |
| 122 | ORCLORACLE CORP | 93,981 | $5.0B | 0.26% | |
| 123 | ABTABBOTT LABS | 57,142 | $5.0B | 0.26% | |
| 124 | GRMNGARMIN LTD | 50,473 | $4.9B | 0.26% | |
| 125 | HONHONEYWELL INTL INC | 27,736 | $4.9B | 0.25% | |
| 126 | GDXVANECK VECTORS ETF TRUST | 163,297 | $4.8B | 0.25% | |
| 127 | BKRBAKER HUGHES COMPANY | 186,396 | $4.8B | 0.25% | |
| 128 | VENVENTAS INC | 82,506 | $4.8B | 0.25% | |
| 129 | SPGIS&P GLOBAL INC | 16,925 | $4.6B | 0.24% | |
| 130 | DEDEERE & CO | 26,665 | $4.6B | 0.24% | |
| 131 | QVCAUSDQURATE RETAIL INC | 544,793 | $4.6B | 0.24% | |
| 132 | TXNTEXAS INSTRS INC | 35,294 | $4.5B | 0.24% | |
| 133 | MCOMOODYS CORP | 18,876 | $4.5B | 0.23% | |
| 134 | TSNTYSON FOODS INC | 48,640 | $4.4B | 0.23% | |
| 135 | TJXTJX COS INC NEW | 72,127 | $4.4B | 0.23% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 29,261 | $4.4B | 0.23% | |
| 137 | CTRACABOT OIL & GAS CORP | 246,783 | $4.3B | 0.22% | |
| 138 | DTEDTE ENERGY CO | 31,772 | $4.1B | 0.21% | |
| 139 | K6BKBR INC | 134,930 | $4.1B | 0.21% | |
| 140 | RSGREPUBLIC SVCS INC | 45,753 | $4.1B | 0.21% | |
| 141 | DALDELTA AIR LINES INC DEL | 68,029 | $4.0B | 0.21% | |
| 142 | AMEAMETEK INC NEW | 39,135 | $3.9B | 0.20% | |
| 143 | XOPUSDSPDR SERIES TRUST | 159,604 | $3.8B | 0.20% | |
| 144 | MMM3M CO | 21,045 | $3.7B | 0.19% | |
| 145 | AESAES CORP | 185,061 | $3.7B | 0.19% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 56,580 | $3.6B | 0.19% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 26,818 | $3.6B | 0.19% | |
| 148 | LUVSOUTHWEST AIRLS CO | 66,101 | $3.6B | 0.19% | |
| 149 | REEVEREST RE GROUP LTD | 12,736 | $3.5B | 0.18% | |
| 150 | GPCGENUINE PARTS CO | 33,056 | $3.5B | 0.18% | |
| 151 | TSLATESLA INC | 8,370 | $3.5B | 0.18% | |
| 152 | IVVISHARES TR | 10,709 | $3.5B | 0.18% | |
| 153 | IRINGERSOLL-RAND PLC | 26,029 | $3.5B | 0.18% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,213 | $3.4B | 0.18% | |
| 155 | ONON SEMICONDUCTOR CORP | 139,494 | $3.4B | 0.18% | |
| 156 | VVVVALVOLINE INC | 157,869 | $3.4B | 0.18% | |
| 157 | PFEPFIZER INC | 85,355 | $3.3B | 0.17% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 26,181 | $3.3B | 0.17% | |
| 159 | FLRFLUOR CORP NEW | 173,627 | $3.3B | 0.17% | |
| 160 | ITWILLINOIS TOOL WKS INC | 17,965 | $3.2B | 0.17% | |
| 161 | PRUPRUDENTIAL FINL INC | 33,663 | $3.2B | 0.16% | |
| 162 | EEMISHARES TR | 69,891 | $3.1B | 0.16% | |
| 163 | AIZASSURANT INC | 23,810 | $3.1B | 0.16% | |
| 164 | PYPLPAYPAL HLDGS INC | 28,565 | $3.1B | 0.16% | |
| 165 | PXDEURPIONEER NAT RES CO | 19,856 | $3.0B | 0.16% | |
| 166 | XLYSELECT SECTOR SPDR TR | 23,565 | $3.0B | 0.15% | |
| 167 | CAGCONAGRA BRANDS INC | 84,735 | $2.9B | 0.15% | |
| 168 | AGCOAGCO CORP | 37,470 | $2.9B | 0.15% | |
| 169 | FOSLFOSSIL GROUP INC | 356,242 | $2.8B | 0.15% | |
| 170 | NWLNEWELL BRANDS INC | 145,623 | $2.8B | 0.15% | |
| 171 | CP.TOCANADIAN PAC RY LTD | 10,892 | $2.8B | 0.14% | |
| 172 | INTUINTUIT | 10,575 | $2.8B | 0.14% | |
| 173 | CLCOLGATE PALMOLIVE CO | 38,238 | $2.6B | 0.14% | |
| 174 | CCOCAMECO CORP | 282,962 | $2.5B | 0.13% | |
| 175 | CVXCHEVRON CORP NEW | 20,711 | $2.5B | 0.13% | |
| 176 | METAFACEBOOK INC | 11,990 | $2.5B | 0.13% | |
| 177 | ADIANALOG DEVICES INC | 20,440 | $2.4B | 0.13% | |
| 178 | HLFHERBALIFE NUTRITION LTD | 49,028 | $2.3B | 0.12% | |
| 179 | AONAON PLC | 10,736 | $2.2B | 0.12% | |
| 180 | NBL2EURNOBLE ENERGY INC | 87,290 | $2.2B | 0.11% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 10,581 | $2.1B | 0.11% | |
| 182 | SHWSHERWIN WILLIAMS CO | 3,515 | $2.1B | 0.11% | |
| 183 | CBRECBRE GROUP INC | 33,265 | $2.0B | 0.11% | |
| 184 | XRXXEROX HOLDINGS CORP | 55,080 | $2.0B | 0.11% | |
| 185 | TAT&T INC | 49,226 | $1.9B | 0.10% | |
| 186 | —TAUBMAN CTRS INC | 60,064 | $1.9B | 0.10% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 13,408 | $1.9B | 0.10% | |
| 188 | XLKSELECT SECTOR SPDR TR | 19,850 | $1.8B | 0.09% | |
| 189 | FDO.FMACYS INC | 106,056 | $1.8B | 0.09% | |
| 190 | DBDEUTSCHE BANK AG | 231,630 | $1.8B | 0.09% | |
| 191 | HPHELMERICH & PAYNE INC | 38,447 | $1.7B | 0.09% | |
| 192 | —SINA CORP | 43,401 | $1.7B | 0.09% | |
| 193 | EWZISHARES INC | 36,203 | $1.7B | 0.09% | |
| 194 | KSUEURKANSAS CITY SOUTHERN | 11,189 | $1.7B | 0.09% | |
| 195 | CHRWC H ROBINSON WORLDWIDE INC | 21,708 | $1.7B | 0.09% | |
| 196 | AFLAFLAC INC | 32,086 | $1.7B | 0.09% | |
| 197 | XLISELECT SECTOR SPDR TR | 20,737 | $1.7B | 0.09% | |
| 198 | XLVSELECT SECTOR SPDR TR | 16,406 | $1.7B | 0.09% | |
| 199 | CCEPCOCA COLA EUROPEAN PARTNERS | 31,086 | $1.6B | 0.08% | |
| 200 | TROWPRICE T ROWE GROUP INC | 12,878 | $1.6B | 0.08% |