Edgestream Partners, L.P. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.9T
Holdings
294
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 18,264 | $5.6B | 0.30% | |
| 102 | AKXANSYS INC | 18,787 | $5.5B | 0.29% | |
| 103 | ETRENTERGY CORP NEW | 58,360 | $5.5B | 0.29% | |
| 104 | WECWEC ENERGY GROUP INC | 61,973 | $5.4B | 0.29% | |
| 105 | CNRCANADIAN NATL RY CO | 61,111 | $5.4B | 0.28% | |
| 106 | CMICUMMINS INC | 30,973 | $5.4B | 0.28% | |
| 107 | ECLECOLAB INC | 26,711 | $5.3B | 0.28% | |
| 108 | CCLCARNIVAL CORP | 320,247 | $5.3B | 0.28% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 48,815 | $5.2B | 0.28% | |
| 110 | DALDELTA AIR LINES INC DEL | 186,044 | $5.2B | 0.27% | |
| 111 | LEGLEGGETT & PLATT INC | 148,281 | $5.2B | 0.27% | |
| 112 | PCARPACCAR INC | 69,045 | $5.2B | 0.27% | |
| 113 | AMGNAMGEN INC | 21,820 | $5.1B | 0.27% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 106,037 | $5.1B | 0.27% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 37,439 | $5.0B | 0.26% | |
| 116 | DRIDARDEN RESTAURANTS INC | 64,148 | $4.9B | 0.26% | |
| 117 | LMTLOCKHEED MARTIN CORP | 13,275 | $4.8B | 0.25% | |
| 118 | MRVLMARVELL TECHNOLOGY GROUP LTD | 138,128 | $4.8B | 0.25% | |
| 119 | HESHESS CORP | 92,143 | $4.8B | 0.25% | |
| 120 | NFLXNETFLIX INC | 10,443 | $4.8B | 0.25% | |
| 121 | CAHCARDINAL HEALTH INC | 90,612 | $4.7B | 0.25% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 52,076 | $4.6B | 0.24% | |
| 123 | TLTISHARES TR | 28,031 | $4.6B | 0.24% | |
| 124 | ADIANALOG DEVICES INC | 36,879 | $4.5B | 0.24% | |
| 125 | CPBCAMPBELL SOUP CO | 90,201 | $4.5B | 0.24% | |
| 126 | ONON SEMICONDUCTOR CORP | 225,368 | $4.5B | 0.23% | |
| 127 | —ENDO INTL PLC | 1,295,474 | $4.4B | 0.23% | |
| 128 | CICIGNA CORP NEW | 23,190 | $4.4B | 0.23% | |
| 129 | KMXCARMAX INC | 47,778 | $4.3B | 0.22% | |
| 130 | NTRSNORTHERN TR CORP | 53,726 | $4.3B | 0.22% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 60,217 | $4.2B | 0.22% | |
| 132 | ROSTROSS STORES INC | 48,688 | $4.2B | 0.22% | |
| 133 | BABOEING CO | 22,624 | $4.1B | 0.22% | |
| 134 | CFCF INDS HLDGS INC | 146,999 | $4.1B | 0.22% | |
| 135 | USBUS BANCORP DEL | 110,910 | $4.1B | 0.21% | |
| 136 | IACIEURIAC INTERACTIVECORP | 12,563 | $4.1B | 0.21% | |
| 137 | QVCAUSDQURATE RETAIL INC | 423,541 | $4.0B | 0.21% | |
| 138 | MAMASTERCARD INCORPORATED | 13,526 | $4.0B | 0.21% | |
| 139 | ELLAUDER ESTEE COS INC | 21,036 | $4.0B | 0.21% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 34,751 | $4.0B | 0.21% | |
| 141 | AEMAGNICO EAGLE MINES LTD | 61,035 | $3.9B | 0.21% | |
| 142 | AVBAVALONBAY CMNTYS INC | 25,119 | $3.9B | 0.20% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,448 | $3.9B | 0.20% | |
| 144 | KSUEURKANSAS CITY SOUTHERN | 25,627 | $3.8B | 0.20% | |
| 145 | XELXCEL ENERGY INC | 60,542 | $3.8B | 0.20% | |
| 146 | SRESEMPRA ENERGY | 32,159 | $3.8B | 0.20% | |
| 147 | ELVANTHEM INC | 14,098 | $3.7B | 0.19% | |
| 148 | EQIXEQUINIX INC | 5,177 | $3.6B | 0.19% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 39,581 | $3.6B | 0.19% | |
| 150 | AMTTD AMERITRADE HLDG CORP | 97,933 | $3.6B | 0.19% | |
| 151 | HWMHOWMET AEROSPACE INC | 219,228 | $3.5B | 0.18% | |
| 152 | XRXXEROX HOLDINGS CORP | 224,853 | $3.4B | 0.18% | |
| 153 | EDCONSOLIDATED EDISON INC | 46,695 | $3.4B | 0.18% | |
| 154 | BAXBAXTER INTL INC | 38,485 | $3.3B | 0.17% | |
| 155 | PLDPROLOGIS INC. | 35,477 | $3.3B | 0.17% | |
| 156 | ITWILLINOIS TOOL WKS INC | 18,674 | $3.3B | 0.17% | |
| 157 | TPDTEMPUR SEALY INTL INC | 44,699 | $3.2B | 0.17% | |
| 158 | WELLWELLTOWER INC | 61,298 | $3.2B | 0.17% | |
| 159 | APHAMPHENOL CORP NEW | 32,102 | $3.1B | 0.16% | |
| 160 | TGNATEGNA INC | 275,943 | $3.1B | 0.16% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP IN | 72,744 | $3.0B | 0.16% | |
| 162 | TXTTEXTRON INC | 91,204 | $3.0B | 0.16% | |
| 163 | DHRDANAHER CORPORATION | 16,877 | $3.0B | 0.16% | |
| 164 | LLOEWS CORP | 86,977 | $3.0B | 0.16% | |
| 165 | NRANRG ENERGY INC | 90,871 | $3.0B | 0.16% | |
| 166 | DPZDOMINOS PIZZA INC | 7,814 | $2.9B | 0.15% | |
| 167 | WDCWESTERN DIGITAL CORP. | 64,464 | $2.8B | 0.15% | |
| 168 | XLVSELECT SECTOR SPDR TR | 28,320 | $2.8B | 0.15% | |
| 169 | EQREQUITY RESIDENTIAL | 47,291 | $2.8B | 0.15% | |
| 170 | VUGVANGUARD INDEX FDS | 13,361 | $2.7B | 0.14% | |
| 171 | INTUINTUIT | 9,022 | $2.7B | 0.14% | |
| 172 | WHRWHIRLPOOL CORP | 20,432 | $2.6B | 0.14% | |
| 173 | HALHALLIBURTON CO | 197,328 | $2.6B | 0.13% | |
| 174 | SOSOUTHERN CO | 49,185 | $2.5B | 0.13% | |
| 175 | WHWYNDHAM HOTELS & RESORTS INC | 59,697 | $2.5B | 0.13% | |
| 176 | XLUSELECT SECTOR SPDR TR | 44,169 | $2.5B | 0.13% | |
| 177 | UNMUNUM GROUP | 150,026 | $2.5B | 0.13% | |
| 178 | PRUPRUDENTIAL FINL INC | 40,701 | $2.5B | 0.13% | |
| 179 | HLFHERBALIFE NUTRITION LTD | 54,762 | $2.5B | 0.13% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 30,117 | $2.4B | 0.13% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 26,811 | $2.4B | 0.12% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 55,712 | $2.4B | 0.12% | |
| 183 | DTEDTE ENERGY CO | 21,887 | $2.4B | 0.12% | |
| 184 | FQIDIGITAL RLTY TR INC | 16,553 | $2.4B | 0.12% | |
| 185 | CCOCAMECO CORP | 224,214 | $2.3B | 0.12% | |
| 186 | LVLNSPDR SER TR | 59,534 | $2.3B | 0.12% | |
| 187 | XLESELECT SECTOR SPDR TR | 60,116 | $2.3B | 0.12% | |
| 188 | —MYLAN NV | 140,896 | $2.3B | 0.12% | |
| 189 | VFCV F CORP | 37,123 | $2.3B | 0.12% | |
| 190 | JPMJPMORGAN CHASE & CO | 23,308 | $2.2B | 0.12% | |
| 191 | KBHKB HOME | 71,165 | $2.2B | 0.11% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 20,735 | $2.2B | 0.11% | |
| 193 | RSGREPUBLIC SVCS INC | 26,361 | $2.2B | 0.11% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 19,964 | $2.1B | 0.11% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 17,830 | $2.1B | 0.11% | |
| 196 | IVWISHARES TR | 10,233 | $2.1B | 0.11% | |
| 197 | CMACOMERICA INC | 54,428 | $2.1B | 0.11% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 38,855 | $2.0B | 0.11% | |
| 199 | MARMARRIOTT INTL INC NEW | 23,517 | $2.0B | 0.11% | |
| 200 | FITBFIFTH THIRD BANCORP | 99,898 | $1.9B | 0.10% |