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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $920.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $911.0M |
K6BKBR INC | $902.0M |
VTIVANGUARD INDEX FDS | $892.0M |
ITWILLINOIS TOOL WKS INC | $874.0M |
MTZMASTEC INC | $861.0M |
SPGIS&P GLOBAL INC | $859.0M |
CGNXCOGNEX CORP | $856.0M |
LEALEAR CORP | $851.0M |
ITRIITRON INC | $850.0M |
INTUINTUIT | $839.0M |
CLBCORE LABORATORIES N V | $838.0M |
PACWUSDPACWEST BANCORP DEL | $834.0M |
EWZISHARES INC | $796.0M |
ORCLORACLE CORP | $795.0M |
XLBSELECT SECTOR SPDR TR | $795.0M |
RAMPLIVERAMP HLDGS INC | $776.0M |
CMCSACOMCAST CORP NEW | $772.0M |
FTITECHNIPFMC PLC | $744.0M |
DPZDOMINOS PIZZA INC | $732.0M |
BABOEING CO | $732.0M |
TDYTELEDYNE TECHNOLOGIES INC | $731.0M |
SJIEURSOUTH JERSEY INDS INC | $704.0M |
COLMCOLUMBIA SPORTSWEAR CO | $687.0M |
POOLPOOL CORP | $686.0M |
NTESNETEASE INC | $682.0M |
RLRALPH LAUREN CORP | $670.0M |
XLUSELECT SECTOR SPDR TR | $666.0M |
MZTILANCASTER COLONY CORP | $656.0M |
S7VSALLY BEAUTY HLDGS INC | $643.0M |
TDCTERADATA CORP DEL | $641.0M |
MRKMERCK & CO INC | $635.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $635.0M |
EMREMERSON ELEC CO | $622.0M |
WWWWOLVERINE WORLD WIDE INC | $621.0M |
MMSIMERIT MED SYS INC | $587.0M |
XRAYDENTSPLY SIRONA INC | $582.0M |
GSGOLDMAN SACHS GROUP INC | $580.0M |
W3UWESTERN UN CO | $565.0M |
GGBGERDAU SA | $563.0M |
RMERESMED INC | $561.0M |
QCOMQUALCOMM INC | $554.0M |
LULULULULEMON ATHLETICA INC | $553.0M |
DFSEURDISCOVER FINL SVCS | $551.0M |
CSGPCOSTAR GROUP INC | $549.0M |
TTCTORO CO | $546.0M |
LVLNSPDR SER TR | $543.0M |
XLFISELECT SECTOR SPDR TR | $538.0M |
OVVOVINTIV INC | $532.0M |
IJHISHARES TR | $519.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $517.0M |
EQREQUITY RESIDENTIAL | $515.0M |
IWFISHARES TR | $510.0M |
IWOISHARES TR | $509.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $506.0M |
CLVTRIP COM GROUP LTD | $493.0M |
MCOMOODYS CORP | $492.0M |
AGCOAGCO CORP | $481.0M |
MLB1MERCADOLIBRE INC | $472.0M |
INCYINCYTE CORP | $469.0M |
ALXNALEXION PHARMACEUTICALS INC | $467.0M |
BYDBOYD GAMING CORP | $466.0M |
IWBISHARES TR | $456.0M |
AXONAXON ENTERPRISE INC | $453.0M |
IYRISHARES TR | $448.0M |
STRASTRATEGIC ED INC | $440.0M |
TJXTJX COS INC NEW | $421.0M |
TRPTC ENERGY CORP | $415.0M |
CATCATERPILLAR INC | $403.0M |
ESSESSEX PPTY TR INC | $398.0M |
HIGHARTFORD FINL SVCS GROUP INC | $395.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $392.0M |
ERIEERIE INDTY CO | $380.0M |
IJRISHARES TR | $365.0M |
EMEEMCOR GROUP INC | $361.0M |
LBEURL BRANDS INC | $357.0M |
IBBISHARES TR | $352.0M |
MTBM & T BK CORP | $348.0M |
CHRCHURCHILL DOWNS INC | $347.0M |
ENQENTEGRIS INC | $342.0M |
MDC1USDM D C HLDGS INC | $341.0M |
EXPDEXPEDITORS INTL WASH INC | $337.0M |
CBRECBRE GROUP INC | $336.0M |
ABGAMERISOURCEBERGEN CORP | $334.0M |
TTTRANE TECHNOLOGIES PLC | $329.0M |
UMPQUSDUMPQUA HLDGS CORP | $328.0M |
VRSNVERISIGN INC | $327.0M |
BUWABIO RAD LABS INC | $322.0M |
SYNASYNAPTICS INC | $316.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $315.0M |
IWRISHARES TR | $314.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $314.0M |
MANMANPOWERGROUP INC WIS | $313.0M |
KBHKB HOME | $313.0M |
NEMNEWMONT CORP | $310.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $304.0M |
ITUBITAU UNIBANCO HLDG S A | $302.0M |
ICLRICON PLC | $302.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $296.0M |
SYKSTRYKER CORPORATION | $292.0M |