Edgestream Partners, L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.7T
Holdings
433
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,652 | $43.3B | 2.55% | |
| 2 | SPYSPDR S&P 500 ETF TR | 85,923 | $36.8B | 2.17% | |
| 3 | VVISA INC | 132,628 | $31.0B | 1.83% | |
| 4 | CSXCSX CORP | 738,951 | $23.7B | 1.40% | |
| 5 | MAMASTERCARD INCORPORATED | 52,598 | $19.2B | 1.13% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,753 | $18.3B | 1.08% | |
| 7 | NEENEXTERA ENERGY INC | 246,214 | $18.0B | 1.06% | |
| 8 | GOOGALPHABET INC | 7,082 | $17.8B | 1.05% | |
| 9 | SUISUN CMNTYS INC | 102,646 | $17.6B | 1.04% | |
| 10 | SMSM ENERGY CO | 708,149 | $17.4B | 1.03% | |
| 11 | ELLAUDER ESTEE COS INC | 52,493 | $16.7B | 0.98% | |
| 12 | UNPUNION PAC CORP | 75,896 | $16.7B | 0.98% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 389,463 | $16.7B | 0.98% | |
| 14 | USX1UNITED STATES STL CORP NEW | 668,437 | $16.0B | 0.95% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,625 | $15.2B | 0.90% | |
| 16 | NVDANVIDIA CORPORATION | 17,702 | $14.2B | 0.84% | |
| 17 | INTCINTEL CORP | 247,777 | $13.9B | 0.82% | |
| 18 | BBBLACKBERRY LTD | 1,137,551 | $13.9B | 0.82% | |
| 19 | WCNWASTE CONNECTIONS INC | 112,142 | $13.4B | 0.79% | |
| 20 | BBBYEURBED BATH & BEYOND INC | 398,624 | $13.3B | 0.78% | |
| 21 | TALTAL EDUCATION GROUP | 496,701 | $12.5B | 0.74% | |
| 22 | TLTISHARES TR | 86,080 | $12.4B | 0.73% | |
| 23 | AAPLAPPLE INC | 89,043 | $12.2B | 0.72% | |
| 24 | TRGPTARGA RES CORP | 264,722 | $11.8B | 0.69% | |
| 25 | TMUST-MOBILE US INC | 80,617 | $11.7B | 0.69% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 29,061 | $11.6B | 0.69% | |
| 27 | RSGREPUBLIC SVCS INC | 105,641 | $11.6B | 0.69% | |
| 28 | NVRNVR INC | 2,321 | $11.5B | 0.68% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 44,306 | $11.2B | 0.66% | |
| 30 | NKENIKE INC | 72,632 | $11.2B | 0.66% | |
| 31 | JBHTHUNT J B TRANS SVCS INC | 67,584 | $11.0B | 0.65% | |
| 32 | LLYLILLY ELI & CO | 47,781 | $11.0B | 0.65% | |
| 33 | ACNACCENTURE PLC IRELAND | 36,882 | $10.9B | 0.64% | |
| 34 | CDECOEUR MNG INC | 1,222,736 | $10.9B | 0.64% | |
| 35 | JPMJPMORGAN CHASE & CO | 67,838 | $10.6B | 0.62% | |
| 36 | WMWASTE MGMT INC DEL | 73,721 | $10.3B | 0.61% | |
| 37 | IM8NINSMED INC | 362,331 | $10.3B | 0.61% | |
| 38 | DEDEERE & CO | 29,011 | $10.2B | 0.60% | |
| 39 | CMECME GROUP INC | 47,893 | $10.2B | 0.60% | |
| 40 | METAFACEBOOK INC | 29,142 | $10.1B | 0.60% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 31,712 | $10.1B | 0.60% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 51,009 | $10.0B | 0.59% | |
| 43 | CPECALLON PETE CO DEL | 172,257 | $9.9B | 0.59% | |
| 44 | MUMICRON TECHNOLOGY INC | 115,089 | $9.8B | 0.58% | |
| 45 | OVEROVERSTOCK COM INC DEL | 105,292 | $9.7B | 0.57% | |
| 46 | KEYKEYCORP | 469,681 | $9.7B | 0.57% | |
| 47 | MDTMEDTRONIC PLC | 77,757 | $9.7B | 0.57% | |
| 48 | FITBFIFTH THIRD BANCORP | 245,897 | $9.4B | 0.55% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 78,345 | $9.3B | 0.55% | |
| 50 | FASTFASTENAL CO | 177,491 | $9.2B | 0.54% | |
| 51 | DECKDECKERS OUTDOOR CORP | 23,817 | $9.1B | 0.54% | |
| 52 | TEXTEREX CORP NEW | 191,442 | $9.1B | 0.54% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 131,187 | $9.0B | 0.53% | |
| 54 | NBRNABORS INDUSTRIES LTD | 78,363 | $9.0B | 0.53% | |
| 55 | CPRTCOPART INC | 66,701 | $8.8B | 0.52% | |
| 56 | HUMHUMANA INC | 19,460 | $8.6B | 0.51% | |
| 57 | MFS1EURWELBILT INC | 364,807 | $8.4B | 0.50% | |
| 58 | CXCEMEX SAB DE CV | 1,005,339 | $8.4B | 0.50% | |
| 59 | TFXTELEFLEX INCORPORATED | 20,972 | $8.4B | 0.50% | |
| 60 | UDRUDR INC | 170,300 | $8.3B | 0.49% | |
| 61 | CCOCAMECO CORP | 432,950 | $8.3B | 0.49% | |
| 62 | SIGSIGNET JEWELERS LIMITED | 101,297 | $8.2B | 0.48% | |
| 63 | JECUSDJACOBS ENGR GROUP INC | 61,153 | $8.2B | 0.48% | |
| 64 | DHID R HORTON INC | 89,177 | $8.1B | 0.48% | |
| 65 | EDGGOLD FIELDS LTD | 902,890 | $8.0B | 0.47% | |
| 66 | AOSSMITH A O CORP | 108,476 | $7.8B | 0.46% | |
| 67 | AMEAMETEK INC | 58,552 | $7.8B | 0.46% | |
| 68 | JNJJOHNSON & JOHNSON | 46,962 | $7.7B | 0.46% | |
| 69 | TECHBIO-TECHNE CORP | 17,170 | $7.7B | 0.46% | |
| 70 | PENNPENN NATL GAMING INC | 100,703 | $7.7B | 0.45% | |
| 71 | WERNWERNER ENTERPRISES INC | 172,633 | $7.7B | 0.45% | |
| 72 | IAA-WUSDIAA INC | 140,662 | $7.7B | 0.45% | |
| 73 | FLRFLUOR CORP NEW | 432,225 | $7.7B | 0.45% | |
| 74 | YUSDALLEGHANY CORP MD | 11,459 | $7.6B | 0.45% | |
| 75 | OXYOCCIDENTAL PETE CORP | 236,331 | $7.4B | 0.44% | |
| 76 | DDSDILLARDS INC | 39,947 | $7.2B | 0.43% | |
| 77 | ECLECOLAB INC | 34,020 | $7.0B | 0.41% | |
| 78 | GTGOODYEAR TIRE & RUBR CO | 403,024 | $6.9B | 0.41% | |
| 79 | FCXFREEPORT-MCMORAN INC | 186,011 | $6.9B | 0.41% | |
| 80 | —ENDO INTL PLC | 1,455,320 | $6.8B | 0.40% | |
| 81 | WW6WW INTL INC | 187,082 | $6.8B | 0.40% | |
| 82 | AMRNAMARIN CORP PLC | 1,529,247 | $6.7B | 0.39% | |
| 83 | MOSMOSAIC CO NEW | 205,657 | $6.6B | 0.39% | |
| 84 | IWMISHARES TR | 28,396 | $6.5B | 0.38% | |
| 85 | SLMSLM CORP | 308,446 | $6.5B | 0.38% | |
| 86 | TECK/BTECK RESOURCES LTD | 279,175 | $6.4B | 0.38% | |
| 87 | RIGTRANSOCEAN LTD | 1,414,268 | $6.4B | 0.38% | |
| 88 | SAMBOSTON BEER INC | 6,078 | $6.2B | 0.37% | |
| 89 | PAASPAN AMERN SILVER CORP | 216,396 | $6.2B | 0.36% | |
| 90 | BROBROWN & BROWN INC | 115,792 | $6.2B | 0.36% | |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW | 141,389 | $6.1B | 0.36% | |
| 92 | PGPROCTER AND GAMBLE CO | 45,019 | $6.1B | 0.36% | |
| 93 | ATDALLEGHENY TECHNOLOGIES INC | 290,602 | $6.1B | 0.36% | |
| 94 | KSUEURKANSAS CITY SOUTHERN | 21,324 | $6.0B | 0.36% | |
| 95 | AMATAPPLIED MATLS INC | 42,254 | $6.0B | 0.35% | |
| 96 | CHDCHURCH & DWIGHT INC | 69,998 | $6.0B | 0.35% | |
| 97 | FOSLFOSSIL GROUP INC | 408,845 | $5.8B | 0.34% | |
| 98 | PLCECHILDRENS PL INC NEW | 61,505 | $5.7B | 0.34% | |
| 99 | BAXBAXTER INTL INC | 70,469 | $5.7B | 0.33% | |
| 100 | NDQINVESCO QQQ TR | 15,917 | $5.6B | 0.33% |
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