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 |
|---|---|---|---|---|---|
| 201 | XMESPDR SER TR | 75,469 | $2.5B | 0.13% | |
| 202 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,127 | $2.5B | 0.13% | |
| 203 | NWLNEWELL BRANDS INC | 117,403 | $2.5B | 0.13% | |
| 204 | XLFISELECT SECTOR SPDR TR | 36,715 | $2.5B | 0.12% | |
| 205 | JNPJUNIPER NETWORKS INC | 109,798 | $2.5B | 0.12% | |
| 206 | KBHKB HOME | 73,557 | $2.5B | 0.12% | |
| 207 | MDLZMONDELEZ INTL INC | 42,069 | $2.5B | 0.12% | |
| 208 | MGAMAGNA INTL INC | 34,412 | $2.4B | 0.12% | |
| 209 | LMTLOCKHEED MARTIN CORP | 6,846 | $2.4B | 0.12% | |
| 210 | QCOMQUALCOMM INC | 15,773 | $2.4B | 0.12% | |
| 211 | WECWEC ENERGY GROUP INC | 25,967 | $2.4B | 0.12% | |
| 212 | EOGEOG RES INC | 47,712 | $2.4B | 0.12% | |
| 213 | IWNISHARES TR | 17,920 | $2.4B | 0.12% | |
| 214 | GPCGENUINE PARTS CO | 23,466 | $2.4B | 0.12% | |
| 215 | DKSDICKS SPORTING GOODS INC | 41,781 | $2.3B | 0.12% | |
| 216 | XLUSELECT SECTOR SPDR TR | 36,832 | $2.3B | 0.12% | |
| 217 | CAHCARDINAL HEALTH INC | 42,939 | $2.3B | 0.12% | |
| 218 | VRSKVERISK ANALYTICS INC | 11,062 | $2.3B | 0.12% | |
| 219 | JPMJPMORGAN CHASE & CO | 17,961 | $2.3B | 0.11% | |
| 220 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,278 | $2.3B | 0.11% | |
| 221 | DC4DEXCOM INC | 6,111 | $2.3B | 0.11% | |
| 222 | BBBYEURBED BATH & BEYOND INC | 124,592 | $2.2B | 0.11% | |
| 223 | PBRPETROLEO BRASILEIRO SA PETRO | 195,811 | $2.2B | 0.11% | |
| 224 | ABGAMERISOURCEBERGEN CORP | 22,283 | $2.2B | 0.11% | |
| 225 | HPHELMERICH & PAYNE INC | 93,893 | $2.2B | 0.11% | |
| 226 | IJRISHARES TR | 23,381 | $2.1B | 0.11% | |
| 227 | IWMISHARES TR | 10,816 | $2.1B | 0.11% | |
| 228 | AEEAMEREN CORP | 26,935 | $2.1B | 0.11% | |
| 229 | IEXIDEX CORP | 10,487 | $2.1B | 0.10% | |
| 230 | CTRACABOT OIL & GAS CORP | 126,621 | $2.1B | 0.10% | |
| 231 | PHPARKER-HANNIFIN CORP | 7,528 | $2.1B | 0.10% | |
| 232 | GU9GUESS INC | 90,627 | $2.0B | 0.10% | |
| 233 | AWNADVANCE AUTO PARTS INC | 12,969 | $2.0B | 0.10% | |
| 234 | SUSUNCOR ENERGY INC NEW | 119,955 | $2.0B | 0.10% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 6,576 | $2.0B | 0.10% | |
| 236 | PKGPACKAGING CORP AMER | 14,452 | $2.0B | 0.10% | |
| 237 | FDXFEDEX CORP | 7,499 | $1.9B | 0.10% | |
| 238 | GWWGRAINGER W W INC | 4,670 | $1.9B | 0.10% | |
| 239 | ANFABERCROMBIE & FITCH CO | 93,151 | $1.9B | 0.10% | |
| 240 | IVWISHARES TR | 29,343 | $1.9B | 0.09% | |
| 241 | MAAMID-AMER APT CMNTYS INC | 14,786 | $1.9B | 0.09% | |
| 242 | DHID R HORTON INC | 26,881 | $1.9B | 0.09% | |
| 243 | CCOCAMECO CORP | 137,869 | $1.8B | 0.09% | |
| 244 | CNXCNX RES CORP | 168,927 | $1.8B | 0.09% | |
| 245 | TSNTYSON FOODS INC | 28,295 | $1.8B | 0.09% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 17,118 | $1.8B | 0.09% | |
| 247 | COPCONOCOPHILLIPS | 44,882 | $1.8B | 0.09% | |
| 248 | URBNURBAN OUTFITTERS INC | 70,131 | $1.8B | 0.09% | |
| 249 | NYCBEURNEW YORK CMNTY BANCORP INC | 168,167 | $1.8B | 0.09% | |
| 250 | TFXTELEFLEX INCORPORATED | 4,211 | $1.7B | 0.09% | |
| 251 | AGNCAGNC INVT CORP | 108,271 | $1.7B | 0.08% | |
| 252 | FEFIRSTENERGY CORP | 54,287 | $1.7B | 0.08% | |
| 253 | CECELANESE CORP DEL | 12,635 | $1.6B | 0.08% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 10,058 | $1.6B | 0.08% | |
| 255 | TRVTRAVELERS COMPANIES INC | 11,358 | $1.6B | 0.08% | |
| 256 | —ENDO INTL PLC | 219,646 | $1.6B | 0.08% | |
| 257 | RRCRANGE RES CORP | 234,591 | $1.6B | 0.08% | |
| 258 | WATWATERS CORP | 6,235 | $1.5B | 0.08% | |
| 259 | VTIVANGUARD INDEX FDS | 7,857 | $1.5B | 0.08% | |
| 260 | CSGPCOSTAR GROUP INC | 1,652 | $1.5B | 0.08% | |
| 261 | CSXCSX CORP | 16,339 | $1.5B | 0.07% | |
| 262 | ALXNALEXION PHARMACEUTICALS INC | 9,419 | $1.5B | 0.07% | |
| 263 | PPGPPG INDS INC | 10,204 | $1.5B | 0.07% | |
| 264 | EWTISHARES INC | 27,111 | $1.4B | 0.07% | |
| 265 | BUDANHEUSER BUSCH INBEV SA/NV | 20,544 | $1.4B | 0.07% | |
| 266 | CXOEURCONCHO RES INC | 24,563 | $1.4B | 0.07% | |
| 267 | LLOEWS CORP | 31,051 | $1.4B | 0.07% | |
| 268 | OIIOCEANEERING INTL INC | 174,937 | $1.4B | 0.07% | |
| 269 | FRCBFIRST REP BK SAN FRANCISCO C | 9,397 | $1.4B | 0.07% | |
| 270 | KIMKIMCO RLTY CORP | 89,045 | $1.3B | 0.07% | |
| 271 | EFAISHARES TR | 18,283 | $1.3B | 0.07% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 56,598 | $1.3B | 0.07% | |
| 273 | PRUPRUDENTIAL FINL INC | 16,889 | $1.3B | 0.07% | |
| 274 | CBOECBOE GLOBAL MKTS INC | 14,137 | $1.3B | 0.07% | |
| 275 | HN9HANESBRANDS INC | 89,891 | $1.3B | 0.07% | |
| 276 | HRLHORMEL FOODS CORP | 26,712 | $1.2B | 0.06% | |
| 277 | ETNEATON CORP PLC | 9,988 | $1.2B | 0.06% | |
| 278 | EDCONSOLIDATED EDISON INC | 16,586 | $1.2B | 0.06% | |
| 279 | DREUSDDUKE REALTY CORP | 29,925 | $1.2B | 0.06% | |
| 280 | SMGSCOTTS MIRACLE GRO CO | 5,742 | $1.1B | 0.06% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 7,356 | $1.1B | 0.06% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 12,157 | $1.1B | 0.06% | |
| 283 | KMBKIMBERLY-CLARK CORP | 8,242 | $1.1B | 0.06% | |
| 284 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 76,832 | $1.1B | 0.06% | |
| 285 | PTENPATTERSON-UTI ENERGY INC | 210,471 | $1.1B | 0.06% | |
| 286 | ACNACCENTURE PLC IRELAND | 4,113 | $1.1B | 0.05% | |
| 287 | KOCOCA COLA CO | 19,439 | $1.1B | 0.05% | |
| 288 | ILFISHARES TR | 35,443 | $1.0B | 0.05% | |
| 289 | IWFISHARES TR | 4,200 | $1.0B | 0.05% | |
| 290 | WHWYNDHAM HOTELS & RESORTS INC | 16,655 | $990.0M | 0.05% | |
| 291 | VIGVANGUARD SPECIALIZED FUNDS | 6,958 | $982.0M | 0.05% | |
| 292 | KELKELLOGG CO | 15,482 | $963.0M | 0.05% | |
| 293 | GOOGALPHABET INC | 518 | $907.0M | 0.05% | |
| 294 | WELLWELLTOWER INC | 13,966 | $902.0M | 0.05% | |
| 295 | GAPGAP INC | 44,386 | $896.0M | 0.05% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,920 | $889.0M | 0.04% | |
| 297 | TDTORONTO DOMINION BK ONT | 15,716 | $887.0M | 0.04% | |
| 298 | GLGLOBE LIFE INC | 9,289 | $882.0M | 0.04% | |
| 299 | NRANRG ENERGY INC | 23,441 | $880.0M | 0.04% | |
| 300 | FOSLFOSSIL GROUP INC | 100,704 | $873.0M | 0.04% |