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 |
|---|---|---|---|---|---|
| 201 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,666 | $2.4B | 0.14% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 4,825 | $2.4B | 0.14% | |
| 203 | CSCOCISCO SYS INC | 45,799 | $2.4B | 0.14% | |
| 204 | PLDPROLOGIS INC. | 20,062 | $2.4B | 0.14% | |
| 205 | TQJSIGNATURE BK NEW YORK N Y | 9,485 | $2.3B | 0.14% | |
| 206 | AFLAFLAC INC | 43,322 | $2.3B | 0.14% | |
| 207 | —CREE INC | 23,173 | $2.3B | 0.13% | |
| 208 | AVGOBROADCOM INC | 4,734 | $2.3B | 0.13% | |
| 209 | BBDBANCO BRADESCO S A | 430,332 | $2.2B | 0.13% | |
| 210 | XLYSELECT SECTOR SPDR TR | 12,290 | $2.2B | 0.13% | |
| 211 | ROLROLLINS INC | 63,492 | $2.2B | 0.13% | |
| 212 | GMGENERAL MTRS CO | 36,602 | $2.2B | 0.13% | |
| 213 | MSAMSA SAFETY INC | 12,991 | $2.2B | 0.13% | |
| 214 | CLXCLOROX CO DEL | 11,933 | $2.1B | 0.13% | |
| 215 | ILMNILLUMINA INC | 4,519 | $2.1B | 0.13% | |
| 216 | CRMSALESFORCE COM INC | 8,452 | $2.1B | 0.12% | |
| 217 | GWWGRAINGER W W INC | 4,658 | $2.0B | 0.12% | |
| 218 | ROPROPER TECHNOLOGIES INC | 4,302 | $2.0B | 0.12% | |
| 219 | HCQAMN HEALTHCARE SVCS INC | 20,636 | $2.0B | 0.12% | |
| 220 | WSMWILLIAMS SONOMA INC | 12,476 | $2.0B | 0.12% | |
| 221 | ALNYALNYLAM PHARMACEUTICALS INC | 11,681 | $2.0B | 0.12% | |
| 222 | GGGGRACO INC | 26,115 | $2.0B | 0.12% | |
| 223 | TPRTAPESTRY INC | 45,453 | $2.0B | 0.12% | |
| 224 | IMGIAMGOLD CORP | 665,022 | $2.0B | 0.12% | |
| 225 | DHRDANAHER CORPORATION | 7,303 | $2.0B | 0.12% | |
| 226 | EPCEDGEWELL PERS CARE CO | 44,289 | $1.9B | 0.11% | |
| 227 | CITUSDCIT GROUP INC | 36,664 | $1.9B | 0.11% | |
| 228 | VRSKVERISK ANALYTICS INC | 10,753 | $1.9B | 0.11% | |
| 229 | DWDMORGAN STANLEY | 20,114 | $1.8B | 0.11% | |
| 230 | USBUS BANCORP DEL | 31,953 | $1.8B | 0.11% | |
| 231 | ABEVAMBEV SA | 523,536 | $1.8B | 0.11% | |
| 232 | SKTTANGER FACTORY OUTLET CTRS I | 95,060 | $1.8B | 0.11% | |
| 233 | TSCOTRACTOR SUPPLY CO | 9,592 | $1.8B | 0.11% | |
| 234 | UTHUNITED THERAPEUTICS CORP DEL | 9,931 | $1.8B | 0.11% | |
| 235 | BRKRBRUKER CORP | 23,117 | $1.8B | 0.10% | |
| 236 | NUVAGBPNUVASIVE INC | 25,758 | $1.7B | 0.10% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP | 39,200 | $1.7B | 0.10% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 12,590 | $1.7B | 0.10% | |
| 239 | AU3EURANGLOGOLD ASHANTI LIMITED | 91,931 | $1.7B | 0.10% | |
| 240 | ONON SEMICONDUCTOR CORP | 44,474 | $1.7B | 0.10% | |
| 241 | CHRWC H ROBINSON WORLDWIDE INC | 17,911 | $1.7B | 0.10% | |
| 242 | LFUSLITTELFUSE INC | 6,564 | $1.7B | 0.10% | |
| 243 | PEPPEPSICO INC | 11,230 | $1.7B | 0.10% | |
| 244 | ULTAULTA BEAUTY INC | 4,781 | $1.7B | 0.10% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 17,127 | $1.6B | 0.09% | |
| 246 | VMCVULCAN MATLS CO | 8,979 | $1.6B | 0.09% | |
| 247 | XLKSELECT SECTOR SPDR TR | 10,328 | $1.5B | 0.09% | |
| 248 | IBNICICI BANK LIMITED | 88,708 | $1.5B | 0.09% | |
| 249 | MTNVAIL RESORTS INC | 4,790 | $1.5B | 0.09% | |
| 250 | HFCUSDHOLLYFRONTIER CORP | 46,023 | $1.5B | 0.09% | |
| 251 | AIZASSURANT INC | 9,685 | $1.5B | 0.09% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 4,371 | $1.5B | 0.09% | |
| 253 | COOCOOPER COS INC | 3,783 | $1.5B | 0.09% | |
| 254 | WGOWINNEBAGO INDS INC | 22,011 | $1.5B | 0.09% | |
| 255 | GRMNGARMIN LTD | 10,180 | $1.5B | 0.09% | |
| 256 | AIGAMERICAN INTL GROUP INC | 30,620 | $1.5B | 0.09% | |
| 257 | MTCHMATCH GROUP INC NEW | 8,998 | $1.5B | 0.09% | |
| 258 | LKQ1LKQ CORP | 29,254 | $1.4B | 0.08% | |
| 259 | AMZNAMAZON COM INC | 418 | $1.4B | 0.08% | |
| 260 | MRCYMERCURY SYS INC | 21,265 | $1.4B | 0.08% | |
| 261 | FQIDIGITAL RLTY TR INC | 9,263 | $1.4B | 0.08% | |
| 262 | NATNORDIC AMERICAN TANKERS LIMI | 418,563 | $1.4B | 0.08% | |
| 263 | DYHTARGET CORP | 5,672 | $1.4B | 0.08% | |
| 264 | BIIBBIOGEN INC | 3,923 | $1.4B | 0.08% | |
| 265 | NFLXNETFLIX INC | 2,565 | $1.4B | 0.08% | |
| 266 | MAAMID-AMER APT CMNTYS INC | 7,988 | $1.3B | 0.08% | |
| 267 | ADBEADOBE SYSTEMS INCORPORATED | 2,293 | $1.3B | 0.08% | |
| 268 | XELXCEL ENERGY INC | 19,900 | $1.3B | 0.08% | |
| 269 | DBDEUTSCHE BANK A G | 98,723 | $1.3B | 0.08% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 19,121 | $1.3B | 0.08% | |
| 271 | GPKGRAPHIC PACKAGING HLDG CO | 70,389 | $1.3B | 0.08% | |
| 272 | LPLALPL FINL HLDGS INC | 9,459 | $1.3B | 0.08% | |
| 273 | ISIIONIS PHARMACEUTICALS INC | 31,262 | $1.2B | 0.07% | |
| 274 | LOWLOWES COS INC | 6,179 | $1.2B | 0.07% | |
| 275 | IRBTQIROBOT CORP | 12,652 | $1.2B | 0.07% | |
| 276 | PIIPOLARIS INC | 8,456 | $1.2B | 0.07% | |
| 277 | PHMPULTE GROUP INC | 20,856 | $1.1B | 0.07% | |
| 278 | XLVSELECT SECTOR SPDR TR | 8,944 | $1.1B | 0.07% | |
| 279 | CIENCIENA CORP | 19,761 | $1.1B | 0.07% | |
| 280 | WFCWELLS FARGO CO NEW | 24,069 | $1.1B | 0.06% | |
| 281 | HDHOME DEPOT INC | 3,418 | $1.1B | 0.06% | |
| 282 | NRANRG ENERGY INC | 26,879 | $1.1B | 0.06% | |
| 283 | DGDOLLAR GEN CORP NEW | 4,926 | $1.1B | 0.06% | |
| 284 | AFWALIGN TECHNOLOGY INC | 1,741 | $1.1B | 0.06% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 11,230 | $1.1B | 0.06% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 4,566 | $1.1B | 0.06% | |
| 287 | PZZAPAPA JOHNS INTL INC | 10,017 | $1.0B | 0.06% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 5,450 | $1.0B | 0.06% | |
| 289 | CITCINTAS CORP | 2,694 | $1.0B | 0.06% | |
| 290 | BDXBECTON DICKINSON & CO | 4,160 | $1.0B | 0.06% | |
| 291 | MRVLMARVELL TECHNOLOGY INC | 17,316 | $1.0B | 0.06% | |
| 292 | HCSGHEALTHCARE SVCS GROUP INC | 31,844 | $1.0B | 0.06% | |
| 293 | IPINTERNATIONAL PAPER CO | 16,351 | $1.0B | 0.06% | |
| 294 | DC4DEXCOM INC | 2,316 | $989.0M | 0.06% | |
| 295 | IWDISHARES TR | 6,212 | $985.0M | 0.06% | |
| 296 | NGNOVAGOLD RES INC | 120,829 | $968.0M | 0.06% | |
| 297 | CNXCNX RES CORP | 70,678 | $965.0M | 0.06% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 6,588 | $933.0M | 0.06% | |
| 299 | SMTCSEMTECH CORP | 13,523 | $930.0M | 0.05% | |
| 300 | LINLINDE PLC | 3,210 | $928.0M | 0.05% |