Edgestream Partners, L.P. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.8T
Holdings
369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 154,882 | $34.1B | 1.91% | |
| 2 | TLTISHARES TR | 211,851 | $28.7B | 1.60% | |
| 3 | AAPLAPPLE INC | 227,795 | $27.8B | 1.55% | |
| 4 | CSXCSX CORP | 271,276 | $26.2B | 1.46% | |
| 5 | PGPROCTER AND GAMBLE CO | 162,062 | $21.9B | 1.23% | |
| 6 | TSLATESLA INC | 31,781 | $21.2B | 1.19% | |
| 7 | NVRNVR INC | 4,395 | $20.7B | 1.16% | |
| 8 | TFCTRUIST FINL CORP | 344,786 | $20.1B | 1.12% | |
| 9 | MKTXMARKETAXESS HLDGS INC | 39,529 | $19.7B | 1.10% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 112,824 | $19.2B | 1.07% | |
| 11 | WMTWALMART INC | 136,665 | $18.6B | 1.04% | |
| 12 | TALTAL EDUCATION GROUP | 339,452 | $18.3B | 1.02% | |
| 13 | VVISA INC | 85,914 | $18.2B | 1.02% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,549 | $17.0B | 0.95% | |
| 15 | FDXFEDEX CORP | 58,773 | $16.7B | 0.93% | |
| 16 | SMSM ENERGY CO | 967,411 | $15.8B | 0.88% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 510,626 | $14.9B | 0.83% | |
| 18 | HWMHOWMET AEROSPACE INC | 427,470 | $13.7B | 0.77% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,253 | $13.6B | 0.76% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 225,038 | $13.4B | 0.75% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 76,256 | $13.1B | 0.73% | |
| 22 | EDUNEW ORIENTAL ED & TECHNOLOGY | 934,752 | $13.1B | 0.73% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 225,033 | $13.1B | 0.73% | |
| 24 | FASTFASTENAL CO | 259,648 | $13.1B | 0.73% | |
| 25 | TRGPTARGA RES CORP | 409,928 | $13.0B | 0.73% | |
| 26 | NKENIKE INC | 91,920 | $12.2B | 0.68% | |
| 27 | NSCNORFOLK SOUTHN CORP | 45,434 | $12.2B | 0.68% | |
| 28 | DEDEERE & CO | 31,674 | $11.9B | 0.66% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 25,889 | $11.8B | 0.66% | |
| 30 | CLXCLOROX CO DEL | 60,225 | $11.6B | 0.65% | |
| 31 | PGRPROGRESSIVE CORP | 117,716 | $11.3B | 0.63% | |
| 32 | BKBANK NEW YORK MELLON CORP | 237,553 | $11.2B | 0.63% | |
| 33 | KSUEURKANSAS CITY SOUTHERN | 40,711 | $10.7B | 0.60% | |
| 34 | AMRNAMARIN CORP PLC | 1,705,210 | $10.6B | 0.59% | |
| 35 | ULTAULTA BEAUTY INC | 34,069 | $10.5B | 0.59% | |
| 36 | MRKMERCK & CO. INC | 136,486 | $10.5B | 0.59% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,138 | $10.4B | 0.58% | |
| 38 | CPRTCOPART INC | 95,819 | $10.4B | 0.58% | |
| 39 | USBUS BANCORP DEL | 188,082 | $10.4B | 0.58% | |
| 40 | QCOMQUALCOMM INC | 76,936 | $10.2B | 0.57% | |
| 41 | LBEURL BRANDS INC | 164,894 | $10.2B | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 43,049 | $10.2B | 0.57% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 77,737 | $10.0B | 0.56% | |
| 44 | VLOVALERO ENERGY CORP | 140,035 | $10.0B | 0.56% | |
| 45 | TMUST-MOBILE US INC | 79,284 | $9.9B | 0.55% | |
| 46 | OXYOCCIDENTAL PETE CORP | 370,465 | $9.9B | 0.55% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 238,749 | $9.2B | 0.52% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 33,229 | $9.2B | 0.52% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 92,891 | $9.2B | 0.51% | |
| 50 | EXREXTRA SPACE STORAGE INC | 68,789 | $9.1B | 0.51% | |
| 51 | FLRFLUOR CORP NEW | 392,823 | $9.1B | 0.51% | |
| 52 | FQIDIGITAL RLTY TR INC | 63,963 | $9.0B | 0.50% | |
| 53 | CCOCAMECO CORP | 532,874 | $8.9B | 0.49% | |
| 54 | CMICUMMINS INC | 33,640 | $8.7B | 0.49% | |
| 55 | APDAIR PRODS & CHEMS INC | 30,564 | $8.6B | 0.48% | |
| 56 | W3UWESTERN UN CO | 337,588 | $8.3B | 0.46% | |
| 57 | BIGGQBIG LOTS INC | 121,183 | $8.3B | 0.46% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 34,415 | $8.1B | 0.46% | |
| 59 | —ENDO INTL PLC | 1,085,081 | $8.0B | 0.45% | |
| 60 | TERTERADYNE INC | 65,493 | $8.0B | 0.45% | |
| 61 | EMREMERSON ELEC CO | 87,434 | $7.9B | 0.44% | |
| 62 | FISVFISERV INC | 66,056 | $7.9B | 0.44% | |
| 63 | PENNPENN NATL GAMING INC | 74,794 | $7.8B | 0.44% | |
| 64 | WW6WW INTL INC | 250,137 | $7.8B | 0.44% | |
| 65 | EQIXEQUINIX INC | 11,467 | $7.8B | 0.44% | |
| 66 | CATCATERPILLAR INC | 33,226 | $7.7B | 0.43% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,858 | $7.7B | 0.43% | |
| 68 | AMZNAMAZON COM INC | 2,463 | $7.6B | 0.43% | |
| 69 | EFAISHARES TR | 100,414 | $7.6B | 0.43% | |
| 70 | HUMHUMANA INC | 17,969 | $7.5B | 0.42% | |
| 71 | HONHONEYWELL INTL INC | 34,561 | $7.5B | 0.42% | |
| 72 | PBIPITNEY BOWES INC | 905,213 | $7.5B | 0.42% | |
| 73 | AXPAMERICAN EXPRESS CO | 52,539 | $7.4B | 0.42% | |
| 74 | EATBRINKER INTL INC | 103,629 | $7.4B | 0.41% | |
| 75 | CSGPCOSTAR GROUP INC | 8,954 | $7.4B | 0.41% | |
| 76 | CICIGNA CORP NEW | 30,313 | $7.3B | 0.41% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 52,009 | $7.3B | 0.41% | |
| 78 | GU9GUESS INC | 310,808 | $7.3B | 0.41% | |
| 79 | BAXBAXTER INTL INC | 86,037 | $7.3B | 0.41% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 6,211 | $7.2B | 0.40% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 19,279 | $7.2B | 0.40% | |
| 82 | AFWALIGN TECHNOLOGY INC | 13,138 | $7.1B | 0.40% | |
| 83 | EOGEOG RES INC | 97,822 | $7.1B | 0.40% | |
| 84 | NVDANVIDIA CORPORATION | 13,281 | $7.1B | 0.40% | |
| 85 | LINLINDE PLC | 25,254 | $7.1B | 0.40% | |
| 86 | NDQINVESCO QQQ TR | 22,112 | $7.1B | 0.39% | |
| 87 | TECK/BTECK RESOURCES LTD | 361,218 | $6.9B | 0.39% | |
| 88 | WECWEC ENERGY GROUP INC | 73,134 | $6.8B | 0.38% | |
| 89 | FITBFIFTH THIRD BANCORP | 182,675 | $6.8B | 0.38% | |
| 90 | DGDOLLAR GEN CORP NEW | 33,734 | $6.8B | 0.38% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 16,443 | $6.8B | 0.38% | |
| 92 | AFLAFLAC INC | 132,182 | $6.8B | 0.38% | |
| 93 | CITCINTAS CORP | 19,629 | $6.7B | 0.37% | |
| 94 | CLBCORE LABORATORIES N V | 232,604 | $6.7B | 0.37% | |
| 95 | METAFACEBOOK INC | 22,678 | $6.7B | 0.37% | |
| 96 | GOOGALPHABET INC | 3,223 | $6.7B | 0.37% | |
| 97 | CNCCENTENE CORP DEL | 104,052 | $6.7B | 0.37% | |
| 98 | MMM3M CO | 34,336 | $6.6B | 0.37% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 184,485 | $6.6B | 0.37% | |
| 100 | NBRNABORS INDUSTRIES LTD | 70,120 | $6.6B | 0.37% |
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