Edgestream Partners, L.P. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.0T
Holdings
255
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC | 4,352 | $749.0M | 0.07% | |
| 202 | LNGCHENIERE ENERGY INC | 10,490 | $661.0M | 0.06% | |
| 203 | CMCSACOMCAST CORP NEW | 14,326 | $646.0M | 0.06% | |
| 204 | TSLATESLA INC | 2,667 | $642.0M | 0.06% | |
| 205 | LOWLOWES COS INC | 5,784 | $636.0M | 0.06% | |
| 206 | WECWEC ENERGY GROUP INC | 6,523 | $620.0M | 0.06% | |
| 207 | XLISELECT SECTOR SPDR TR | 7,926 | $615.0M | 0.06% | |
| 208 | ILMNILLUMINA INC | 2,017 | $614.0M | 0.06% | |
| 209 | ATDALLEGHENY TECHNOLOGIES INC | 28,066 | $568.0M | 0.05% | |
| 210 | —VALARIS PLC | 115,818 | $557.0M | 0.05% | |
| 211 | TERTERADYNE INC | 9,128 | $529.0M | 0.05% | |
| 212 | TJXTJX COS INC NEW | 9,462 | $527.0M | 0.05% | |
| 213 | XRXXEROX HOLDINGS CORP | 17,506 | $524.0M | 0.05% | |
| 214 | EOGEOG RES INC | 6,473 | $480.0M | 0.05% | |
| 215 | TPDTEMPUR SEALY INTL INC | 6,165 | $476.0M | 0.05% | |
| 216 | DALDELTA AIR LINES INC DEL | 7,776 | $448.0M | 0.04% | |
| 217 | VTIVANGUARD INDEX FDS | 2,928 | $442.0M | 0.04% | |
| 218 | VWOVANGUARD INTL EQUITY INDEX F | 10,980 | $442.0M | 0.04% | |
| 219 | HESHESS CORP | 7,285 | $441.0M | 0.04% | |
| 220 | IWFISHARES TR | 2,758 | $440.0M | 0.04% | |
| 221 | EWHISHARES INC | 18,945 | $430.0M | 0.04% | |
| 222 | GRA1EURGRACE W R & CO DEL NEW | 6,419 | $429.0M | 0.04% | |
| 223 | —WHITING PETE CORP NEW | 45,132 | $362.0M | 0.03% | |
| 224 | BDXBECTON DICKINSON & CO | 1,387 | $351.0M | 0.03% | |
| 225 | GDXVANECK VECTORS ETF TR | 12,942 | $346.0M | 0.03% | |
| 226 | DXCDXC TECHNOLOGY CO | 11,587 | $342.0M | 0.03% | |
| 227 | PSAPUBLIC STORAGE | 1,367 | $335.0M | 0.03% | |
| 228 | VNQVANGUARD INDEX FDS | 3,456 | $322.0M | 0.03% | |
| 229 | IWBISHARES TR | 1,859 | $306.0M | 0.03% | |
| 230 | HOLXHOLOGIC INC | 6,046 | $305.0M | 0.03% | |
| 231 | EWYISHARES INC | 5,285 | $298.0M | 0.03% | |
| 232 | QCOMQUALCOMM INC | 3,777 | $288.0M | 0.03% | |
| 233 | IYRISHARES TR | 3,069 | $287.0M | 0.03% | |
| 234 | DUKDUKE ENERGY CORP NEW | 2,918 | $280.0M | 0.03% | |
| 235 | MUMICRON TECHNOLOGY INC | 6,524 | $280.0M | 0.03% | |
| 236 | CAGCONAGRA BRANDS INC | 8,987 | $276.0M | 0.03% | |
| 237 | GILDGILEAD SCIENCES INC | 4,340 | $275.0M | 0.03% | |
| 238 | PBCTEURPEOPLES UTD FINL INC | 17,379 | $272.0M | 0.03% | |
| 239 | DYHTARGET CORP | 2,519 | $269.0M | 0.03% | |
| 240 | IVWISHARES TR | 1,476 | $266.0M | 0.03% | |
| 241 | —ENDO INTL PLC | 78,394 | $252.0M | 0.02% | |
| 242 | PGPROCTER & GAMBLE CO | 1,976 | $246.0M | 0.02% | |
| 243 | —DIREXION SHS ETF TR | 5,219 | $245.0M | 0.02% | |
| 244 | AMGNAMGEN INC | 1,260 | $244.0M | 0.02% | |
| 245 | ROSTROSS STORES INC | 2,212 | $243.0M | 0.02% | |
| 246 | VUGVANGUARD INDEX FDS | 1,450 | $241.0M | 0.02% | |
| 247 | NVDANVIDIA CORP | 1,351 | $235.0M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,100 | $228.0M | 0.02% | |
| 249 | IWDISHARES TR | 1,778 | $228.0M | 0.02% | |
| 250 | WW6WW INTL INC | 5,441 | $206.0M | 0.02% | |
| 251 | WYNNWYNN RESORTS LTD | 1,897 | $206.0M | 0.02% | |
| 252 | ZBHZIMMER BIOMET HLDGS INC | 1,497 | $205.0M | 0.02% | |
| 253 | —MCDERMOTT INTL INC | 50,442 | $102.0M | 0.01% | |
| 254 | RRCRANGE RES CORP | 14,223 | $54.0M | 0.01% | |
| 255 | SWN1EURSOUTHWESTERN ENERGY CO | 26,914 | $52.0M | 0.00% |
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