Edgestream Partners, L.P. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0T
Holdings
351
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 89,533 | $6.7B | 0.34% | |
| 102 | XRTSPDR SER TR | 103,842 | $6.7B | 0.34% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 19,252 | $6.7B | 0.34% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 89,193 | $6.7B | 0.33% | |
| 105 | W3UWESTERN UN CO | 302,994 | $6.6B | 0.33% | |
| 106 | PCARPACCAR INC | 75,502 | $6.5B | 0.33% | |
| 107 | IVVISHARES TR | 17,289 | $6.5B | 0.33% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 134,889 | $6.5B | 0.33% | |
| 109 | MTBM & T BK CORP | 50,670 | $6.5B | 0.32% | |
| 110 | AMGNAMGEN INC | 28,039 | $6.4B | 0.32% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 666,361 | $6.4B | 0.32% | |
| 112 | VMCVULCAN MATLS CO | 43,248 | $6.4B | 0.32% | |
| 113 | XLKSELECT SECTOR SPDR TR | 49,085 | $6.4B | 0.32% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 32,263 | $6.3B | 0.32% | |
| 115 | EAELECTRONIC ARTS INC | 43,729 | $6.3B | 0.32% | |
| 116 | MSCIMSCI INC | 13,964 | $6.2B | 0.31% | |
| 117 | LIILENNOX INTL INC | 22,486 | $6.2B | 0.31% | |
| 118 | LOWLOWES COS INC | 38,006 | $6.1B | 0.31% | |
| 119 | HASHASBRO INC | 62,725 | $5.9B | 0.29% | |
| 120 | TRPTC ENERGY CORP | 142,554 | $5.8B | 0.29% | |
| 121 | HESHESS CORP | 108,183 | $5.7B | 0.29% | |
| 122 | AGCOAGCO CORP | 54,963 | $5.7B | 0.28% | |
| 123 | VMWEURVMWARE INC | 39,865 | $5.6B | 0.28% | |
| 124 | TPDTEMPUR SEALY INTL INC | 204,442 | $5.5B | 0.28% | |
| 125 | XLYSELECT SECTOR SPDR TR | 33,970 | $5.5B | 0.27% | |
| 126 | EWZISHARES INC | 147,331 | $5.5B | 0.27% | |
| 127 | CIENCIENA CORP | 103,220 | $5.5B | 0.27% | |
| 128 | WTWWILLIS TOWERS WATSON PLC LTD | 25,833 | $5.4B | 0.27% | |
| 129 | FFIVF5 NETWORKS INC | 30,873 | $5.4B | 0.27% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 35,927 | $5.4B | 0.27% | |
| 131 | NTRSNORTHERN TR CORP | 56,466 | $5.3B | 0.26% | |
| 132 | FMCFMC CORP | 45,418 | $5.2B | 0.26% | |
| 133 | TSCOTRACTOR SUPPLY CO | 37,079 | $5.2B | 0.26% | |
| 134 | BIGGQBIG LOTS INC | 120,917 | $5.2B | 0.26% | |
| 135 | 9990302DAPACHE CORP | 364,705 | $5.2B | 0.26% | |
| 136 | PXDEURPIONEER NAT RES CO | 45,412 | $5.2B | 0.26% | |
| 137 | HFCUSDHOLLYFRONTIER CORP | 198,815 | $5.1B | 0.26% | |
| 138 | ENBENBRIDGE INC | 157,150 | $5.0B | 0.25% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 40,205 | $5.0B | 0.25% | |
| 140 | —CREE INC | 46,909 | $5.0B | 0.25% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 416,888 | $4.9B | 0.25% | |
| 142 | WMWASTE MGMT INC DEL | 41,529 | $4.9B | 0.25% | |
| 143 | DGDOLLAR GEN CORP NEW | 22,762 | $4.8B | 0.24% | |
| 144 | EWJISHARES INC | 69,094 | $4.7B | 0.23% | |
| 145 | MASMASCO CORP | 84,706 | $4.7B | 0.23% | |
| 146 | AKXANSYS INC | 12,697 | $4.6B | 0.23% | |
| 147 | MCOMOODYS CORP | 15,477 | $4.5B | 0.23% | |
| 148 | USBUS BANCORP DEL | 95,393 | $4.4B | 0.22% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 11,544 | $4.3B | 0.22% | |
| 150 | URIUNITED RENTALS INC | 18,556 | $4.3B | 0.22% | |
| 151 | JBHTHUNT J B TRANS SVCS INC | 30,922 | $4.2B | 0.21% | |
| 152 | MSFTMICROSOFT CORP | 18,621 | $4.1B | 0.21% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 98,607 | $4.1B | 0.21% | |
| 154 | CNCCENTENE CORP DEL | 67,858 | $4.1B | 0.20% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 14,215 | $4.0B | 0.20% | |
| 156 | NEENEXTERA ENERGY INC | 51,298 | $4.0B | 0.20% | |
| 157 | NDAQNASDAQ INC | 28,546 | $3.8B | 0.19% | |
| 158 | STZCONSTELLATION BRANDS INC | 17,169 | $3.8B | 0.19% | |
| 159 | WOOFOOT LOCKER INC | 90,272 | $3.7B | 0.18% | |
| 160 | SAPSAP SE | 27,630 | $3.6B | 0.18% | |
| 161 | CVXCHEVRON CORP NEW | 42,511 | $3.6B | 0.18% | |
| 162 | XLESELECT SECTOR SPDR TR | 94,651 | $3.6B | 0.18% | |
| 163 | CMSCMS ENERGY CORP | 58,562 | $3.6B | 0.18% | |
| 164 | LBEURL BRANDS INC | 91,951 | $3.4B | 0.17% | |
| 165 | DOVDOVER CORP | 26,985 | $3.4B | 0.17% | |
| 166 | CRICARTERS INC | 36,146 | $3.4B | 0.17% | |
| 167 | DTEDTE ENERGY CO | 27,218 | $3.3B | 0.17% | |
| 168 | GRMNGARMIN LTD | 26,969 | $3.2B | 0.16% | |
| 169 | HOGHARLEY DAVIDSON INC | 86,288 | $3.2B | 0.16% | |
| 170 | —SINA CORP | 74,523 | $3.2B | 0.16% | |
| 171 | CPBCAMPBELL SOUP CO | 64,990 | $3.1B | 0.16% | |
| 172 | SLBSCHLUMBERGER LTD | 143,706 | $3.1B | 0.16% | |
| 173 | METMETLIFE INC | 66,256 | $3.1B | 0.16% | |
| 174 | LENLENNAR CORP | 40,383 | $3.1B | 0.15% | |
| 175 | ROKROCKWELL AUTOMATION INC | 12,100 | $3.0B | 0.15% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 10,539 | $3.0B | 0.15% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 25,337 | $3.0B | 0.15% | |
| 178 | FTNTFORTINET INC | 19,952 | $3.0B | 0.15% | |
| 179 | PENNPENN NATL GAMING INC | 34,140 | $2.9B | 0.15% | |
| 180 | XELXCEL ENERGY INC | 43,494 | $2.9B | 0.15% | |
| 181 | BXPBOSTON PROPERTIES INC | 30,650 | $2.9B | 0.15% | |
| 182 | AFLAFLAC INC | 64,942 | $2.9B | 0.15% | |
| 183 | CLBCORE LABORATORIES N V | 108,816 | $2.9B | 0.14% | |
| 184 | DWDMORGAN STANLEY | 41,813 | $2.9B | 0.14% | |
| 185 | OXYOCCIDENTAL PETE CORP | 162,759 | $2.8B | 0.14% | |
| 186 | USX1UNITED STATES STL CORP NEW | 167,178 | $2.8B | 0.14% | |
| 187 | WABWABTEC | 38,064 | $2.8B | 0.14% | |
| 188 | REEVEREST RE GROUP LTD | 11,762 | $2.8B | 0.14% | |
| 189 | MDTMEDTRONIC PLC | 23,469 | $2.7B | 0.14% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 14,346 | $2.7B | 0.14% | |
| 191 | RYROYAL BK CDA | 33,037 | $2.7B | 0.14% | |
| 192 | EWWISHARES INC | 62,787 | $2.7B | 0.14% | |
| 193 | DBDEUTSCHE BANK A G | 245,807 | $2.7B | 0.13% | |
| 194 | CMECME GROUP INC | 14,709 | $2.7B | 0.13% | |
| 195 | K6BKBR INC | 86,576 | $2.7B | 0.13% | |
| 196 | GISGENERAL MLS INC | 45,252 | $2.7B | 0.13% | |
| 197 | EWCISHARES INC | 86,186 | $2.7B | 0.13% | |
| 198 | EWGISHARES INC | 83,359 | $2.6B | 0.13% | |
| 199 | WCNWASTE CONNECTIONS INC | 24,676 | $2.5B | 0.13% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 50,063 | $2.5B | 0.13% |