Edgestream Partners, L.P. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$587.2B
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,047 | $391.0M | 0.07% | |
| 202 | —MCDERMOTT INTL INC | 21,191 | $391.0M | 0.07% | |
| 203 | MGAMAGNA INTL INC | 7,427 | $390.0M | 0.07% | |
| 204 | —DEAN FOODS CO NEW | 53,217 | $378.0M | 0.06% | |
| 205 | AZOAUTOZONE INC | 484 | $375.0M | 0.06% | |
| 206 | KLACKLA-TENCOR CORP | 3,677 | $374.0M | 0.06% | |
| 207 | BIIBBIOGEN INC | 1,059 | $374.0M | 0.06% | |
| 208 | SSOPROSHARES TR | 2,882 | $368.0M | 0.06% | |
| 209 | HUNHUNTSMAN CORP | 13,356 | $364.0M | 0.06% | |
| 210 | BXPBOSTON PROPERTIES INC | 2,932 | $361.0M | 0.06% | |
| 211 | XECEURCIMAREX ENERGY CO | 3,858 | $359.0M | 0.06% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 4,838 | $356.0M | 0.06% | |
| 213 | BENFRANKLIN RES INC | 11,705 | $356.0M | 0.06% | |
| 214 | CMCSACOMCAST CORP NEW | 9,934 | $352.0M | 0.06% | |
| 215 | GOOGALPHABET INC | 290 | $346.0M | 0.06% | |
| 216 | CNCCENTENE CORP DEL | 2,303 | $333.0M | 0.06% | |
| 217 | IWDISHARES TR | 2,607 | $330.0M | 0.06% | |
| 218 | ODFLOLD DOMINION FGHT LINES INC | 1,953 | $315.0M | 0.05% | |
| 219 | CELGCELGENE CORP | 3,516 | $315.0M | 0.05% | |
| 220 | PEPPEPSICO INC | 2,736 | $306.0M | 0.05% | |
| 221 | BPBP PLC | 6,638 | $306.0M | 0.05% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,990 | $302.0M | 0.05% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 4,071 | $297.0M | 0.05% | |
| 224 | IWFISHARES TR | 1,878 | $293.0M | 0.05% | |
| 225 | UNPUNION PAC CORP | 1,780 | $290.0M | 0.05% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 1,917 | $290.0M | 0.05% | |
| 227 | QLDPROSHARES TR | 2,872 | $289.0M | 0.05% | |
| 228 | NUENUCOR CORP | 4,185 | $266.0M | 0.05% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 1,803 | $264.0M | 0.04% | |
| 230 | BBYBEST BUY INC | 3,296 | $262.0M | 0.04% | |
| 231 | CMICUMMINS INC | 1,768 | $258.0M | 0.04% | |
| 232 | —EXPRESS SCRIPTS HLDG CO | 2,698 | $256.0M | 0.04% | |
| 233 | XLBSELECT SECTOR SPDR TR | 4,240 | $246.0M | 0.04% | |
| 234 | SBUXSTARBUCKS CORP | 4,271 | $243.0M | 0.04% | |
| 235 | YUMYUM BRANDS INC | 2,664 | $242.0M | 0.04% | |
| 236 | WHWYNDHAM HOTELS & RESORTS INC | 4,346 | $242.0M | 0.04% | |
| 237 | APHAMPHENOL CORP NEW | 2,562 | $241.0M | 0.04% | |
| 238 | WPMWHEATON PRECIOUS METALS CORP | 13,263 | $232.0M | 0.04% | |
| 239 | T7DTRANSDIGM GROUP INC | 607 | $226.0M | 0.04% | |
| 240 | BDXBECTON DICKINSON & CO | 859 | $224.0M | 0.04% | |
| 241 | DPZDOMINOS PIZZA INC | 756 | $223.0M | 0.04% | |
| 242 | FDO.FMACYS INC | 6,397 | $222.0M | 0.04% | |
| 243 | DRIDARDEN RESTAURANTS INC | 1,992 | $221.0M | 0.04% | |
| 244 | —ROCKWELL COLLINS INC | 1,561 | $219.0M | 0.04% | |
| 245 | AMGNAMGEN INC | 1,043 | $216.0M | 0.04% | |
| 246 | WTWWILLIS TOWERS WATSON PUB LTD | 1,510 | $213.0M | 0.04% | |
| 247 | PWRQUANTA SVCS INC | 6,367 | $213.0M | 0.04% | |
| 248 | EWZISHARES INC | 6,293 | $212.0M | 0.04% | |
| 249 | MRO*MARATHON OIL CORP | 9,019 | $210.0M | 0.04% | |
| 250 | CP.TOCANADIAN PAC RY LTD | 970 | $206.0M | 0.04% | |
| 251 | PRUPRUDENTIAL FINL INC | 1,995 | $202.0M | 0.03% |
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