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 |
|---|---|---|---|---|---|
| 201 | EWZISHARES INC | 66,404 | $1.9B | 0.10% | |
| 202 | OEFISHARES TR | 13,323 | $1.9B | 0.10% | |
| 203 | ODFLOLD DOMINION FREIGHT LINE IN | 11,132 | $1.9B | 0.10% | |
| 204 | IMGIAMGOLD CORP | 464,849 | $1.8B | 0.10% | |
| 205 | HUMHUMANA INC | 4,650 | $1.8B | 0.09% | |
| 206 | ORCLORACLE CORP | 32,324 | $1.8B | 0.09% | |
| 207 | XLKSELECT SECTOR SPDR TR | 16,538 | $1.7B | 0.09% | |
| 208 | XOPSPDR SER TR | 32,912 | $1.7B | 0.09% | |
| 209 | TERTERADYNE INC | 20,149 | $1.7B | 0.09% | |
| 210 | AESAES CORP | 117,070 | $1.7B | 0.09% | |
| 211 | AONAON PLC | 8,759 | $1.7B | 0.09% | |
| 212 | ETNEATON CORP PLC | 19,222 | $1.7B | 0.09% | |
| 213 | MRO*MARATHON OIL CORP | 272,876 | $1.7B | 0.09% | |
| 214 | KBESPDR SER TR | 52,109 | $1.6B | 0.09% | |
| 215 | CPTCAMDEN PPTY TR | 17,405 | $1.6B | 0.08% | |
| 216 | JBLJABIL INC | 49,354 | $1.6B | 0.08% | |
| 217 | CMSCMS ENERGY CORP | 27,093 | $1.6B | 0.08% | |
| 218 | UDRUDR INC | 41,346 | $1.5B | 0.08% | |
| 219 | TRMBTRIMBLE INC | 33,498 | $1.4B | 0.08% | |
| 220 | NBL2EURNOBLE ENERGY INC | 157,815 | $1.4B | 0.07% | |
| 221 | IWFISHARES TR | 7,353 | $1.4B | 0.07% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 35,109 | $1.4B | 0.07% | |
| 223 | RSRELIANCE STEEL & ALUMINUM CO | 13,979 | $1.3B | 0.07% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 136,257 | $1.3B | 0.07% | |
| 225 | EWWISHARES INC | 40,894 | $1.3B | 0.07% | |
| 226 | FOSLFOSSIL GROUP INC | 276,364 | $1.3B | 0.07% | |
| 227 | GLGLOBE LIFE INC | 17,231 | $1.3B | 0.07% | |
| 228 | MDTMEDTRONIC PLC | 13,839 | $1.3B | 0.07% | |
| 229 | NWLNEWELL BRANDS INC | 79,813 | $1.3B | 0.07% | |
| 230 | TRVCCITIGROUP INC | 24,399 | $1.2B | 0.07% | |
| 231 | MGMMGM RESORTS INTERNATIONAL | 73,666 | $1.2B | 0.07% | |
| 232 | FXIISHARES TR | 30,729 | $1.2B | 0.06% | |
| 233 | BLKCHFBLACKROCK INC | 2,218 | $1.2B | 0.06% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 4,033 | $1.2B | 0.06% | |
| 235 | ILMNILLUMINA INC | 3,215 | $1.2B | 0.06% | |
| 236 | TJXTJX COS INC NEW | 22,297 | $1.1B | 0.06% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 16,446 | $1.1B | 0.06% | |
| 238 | OMCOMNICOM GROUP INC | 20,598 | $1.1B | 0.06% | |
| 239 | DDOMINION ENERGY INC | 13,751 | $1.1B | 0.06% | |
| 240 | QCOMQUALCOMM INC | 11,778 | $1.1B | 0.06% | |
| 241 | KEYKEYCORP | 87,787 | $1.1B | 0.06% | |
| 242 | XLBSELECT SECTOR SPDR TR | 18,911 | $1.1B | 0.06% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 4,088 | $1.1B | 0.06% | |
| 244 | SCHWSCHWAB CHARLES CORP | 30,998 | $1.0B | 0.05% | |
| 245 | GEGENERAL ELECTRIC CO | 149,057 | $1.0B | 0.05% | |
| 246 | ETRAE TRADE FINANCIAL CORP | 20,286 | $1.0B | 0.05% | |
| 247 | EQTEQT CORP | 83,959 | $999.0M | 0.05% | |
| 248 | IBBISHARES TR | 7,242 | $990.0M | 0.05% | |
| 249 | IYRISHARES TR | 11,658 | $919.0M | 0.05% | |
| 250 | GU9GUESS INC | 94,717 | $916.0M | 0.05% | |
| 251 | RIGTRANSOCEAN LTD | 499,578 | $914.0M | 0.05% | |
| 252 | VLOVALERO ENERGY CORP | 15,543 | $914.0M | 0.05% | |
| 253 | KIMKIMCO RLTY CORP | 69,337 | $890.0M | 0.05% | |
| 254 | RFREGIONS FINANCIAL CORP NEW | 75,227 | $837.0M | 0.04% | |
| 255 | WW6WW INTL INC | 31,981 | $812.0M | 0.04% | |
| 256 | BACBK OF AMERICA CORP | 33,806 | $803.0M | 0.04% | |
| 257 | COFCAPITAL ONE FINL CORP | 12,449 | $779.0M | 0.04% | |
| 258 | CRICARTERS INC | 9,610 | $776.0M | 0.04% | |
| 259 | CXWCORECIVIC INC | 79,050 | $740.0M | 0.04% | |
| 260 | BPBP PLC | 31,560 | $736.0M | 0.04% | |
| 261 | NYCBEURNEW YORK CMNTY BANCORP INC | 71,575 | $730.0M | 0.04% | |
| 262 | BXPBOSTON PPTYS LTD PARTNERSHIP | 7,602 | $687.0M | 0.04% | |
| 263 | —APARTMENT INVT & MGMT CO | 18,182 | $684.0M | 0.04% | |
| 264 | CECELANESE CORP DEL | 7,782 | $672.0M | 0.04% | |
| 265 | XLFSELECT SECTOR SPDR TR | 27,718 | $641.0M | 0.03% | |
| 266 | ALSALLSTATE CORP | 6,585 | $639.0M | 0.03% | |
| 267 | AKAMAKAMAI TECHNOLOGIES INC | 5,910 | $633.0M | 0.03% | |
| 268 | HONHONEYWELL INTL INC | 4,373 | $632.0M | 0.03% | |
| 269 | VVISA INC | 3,121 | $603.0M | 0.03% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 16,572 | $566.0M | 0.03% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 4,676 | $548.0M | 0.03% | |
| 272 | CLBCORE LABORATORIES N V | 24,520 | $498.0M | 0.03% | |
| 273 | SMSM ENERGY CO | 124,690 | $468.0M | 0.02% | |
| 274 | OIIOCEANEERING INTL INC | 68,994 | $441.0M | 0.02% | |
| 275 | RRCRANGE RES CORP | 77,796 | $438.0M | 0.02% | |
| 276 | T7DTRANSDIGM GROUP INC | 954 | $422.0M | 0.02% | |
| 277 | WATWATERS CORP | 2,336 | $421.0M | 0.02% | |
| 278 | VVVVALVOLINE INC | 20,918 | $404.0M | 0.02% | |
| 279 | LNGCHENIERE ENERGY INC | 7,676 | $371.0M | 0.02% | |
| 280 | HRBBLOCK H & R INC | 25,878 | $370.0M | 0.02% | |
| 281 | HOLXHOLOGIC INC | 6,157 | $351.0M | 0.02% | |
| 282 | EWGISHARES INC | 12,837 | $348.0M | 0.02% | |
| 283 | XMESPDR SER TR | 15,415 | $327.0M | 0.02% | |
| 284 | RYROYAL BK CDA | 4,435 | $301.0M | 0.02% | |
| 285 | TXNTEXAS INSTRS INC | 2,372 | $301.0M | 0.02% | |
| 286 | DUKDUKE ENERGY CORP NEW | 3,283 | $262.0M | 0.01% | |
| 287 | AAPLAPPLE INC | 651 | $237.0M | 0.01% | |
| 288 | IWBISHARES TR | 1,276 | $219.0M | 0.01% | |
| 289 | —VALARIS PLC | 299,000 | $195.0M | 0.01% | |
| 290 | USX1UNITED STATES STL CORP NEW | 25,662 | $185.0M | 0.01% | |
| 291 | SWN1EURSOUTHWESTERN ENERGY CO | 70,133 | $180.0M | 0.01% | |
| 292 | OVVOVINTIV INC | 18,377 | $176.0M | 0.01% | |
| 293 | PBIPITNEY BOWES INC | 55,045 | $143.0M | 0.01% | |
| 294 | PTENPATTERSON UTI ENERGY INC | 31,818 | $110.0M | 0.01% |
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