Edgestream Partners, L.P. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLXCLOROX CO DEL | 202,583 | $42.6B | 2.75% | |
| 2 | AAPLAPPLE INC | 280,086 | $32.4B | 2.10% | |
| 3 | TSCOTRACTOR SUPPLY CO | 201,841 | $28.9B | 1.87% | |
| 4 | IBBISHARES TR | 185,792 | $25.2B | 1.63% | |
| 5 | SMGSCOTTS MIRACLE GRO CO | 163,597 | $25.0B | 1.62% | |
| 6 | ROPROPER TECHNOLOGIES INC | 61,549 | $24.3B | 1.57% | |
| 7 | FDSFACTSET RESH SYS INC | 69,503 | $23.3B | 1.50% | |
| 8 | AMGNAMGEN INC | 85,253 | $21.7B | 1.40% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 46,544 | $21.5B | 1.39% | |
| 10 | FFIVF5 NETWORKS INC | 174,711 | $21.4B | 1.39% | |
| 11 | JECUSDJACOBS ENGR GROUP INC | 229,548 | $21.3B | 1.38% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 16,331 | $20.3B | 1.31% | |
| 13 | NFLXNETFLIX INC | 39,734 | $19.9B | 1.28% | |
| 14 | CMECME GROUP INC | 110,876 | $18.6B | 1.20% | |
| 15 | VALEVALE S A | 1,702,605 | $18.0B | 1.16% | |
| 16 | EFXEQUIFAX INC | 111,091 | $17.4B | 1.13% | |
| 17 | APDAIR PRODS & CHEMS INC | 56,279 | $16.8B | 1.08% | |
| 18 | TRVCCITIGROUP INC | 377,594 | $16.3B | 1.05% | |
| 19 | IWMISHARES TR | 102,046 | $15.3B | 0.99% | |
| 20 | BLKCHFBLACKROCK INC | 26,809 | $15.1B | 0.98% | |
| 21 | VRSNVERISIGN INC | 73,011 | $15.0B | 0.97% | |
| 22 | WMWASTE MGMT INC DEL | 127,645 | $14.4B | 0.93% | |
| 23 | NSCNORFOLK SOUTHN CORP | 66,571 | $14.2B | 0.92% | |
| 24 | NDAQNASDAQ INC | 115,581 | $14.2B | 0.92% | |
| 25 | AXPAMERICAN EXPRESS CO | 141,441 | $14.2B | 0.92% | |
| 26 | CAGCONAGRA BRANDS INC | 389,276 | $13.9B | 0.90% | |
| 27 | CVXCHEVRON CORP NEW | 193,069 | $13.9B | 0.90% | |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 66,095 | $13.8B | 0.89% | |
| 29 | RMERESMED INC | 79,232 | $13.6B | 0.88% | |
| 30 | GRMNGARMIN LTD | 142,987 | $13.6B | 0.88% | |
| 31 | AIZASSURANT INC | 111,780 | $13.6B | 0.88% | |
| 32 | EFAISHARES TR | 206,145 | $13.1B | 0.85% | |
| 33 | COPCONOCOPHILLIPS | 398,856 | $13.1B | 0.85% | |
| 34 | CMICUMMINS INC | 61,632 | $13.0B | 0.84% | |
| 35 | WOOFOOT LOCKER INC | 386,945 | $12.8B | 0.83% | |
| 36 | SPGIS&P GLOBAL INC | 35,440 | $12.8B | 0.83% | |
| 37 | EWJISHARES INC | 205,673 | $12.1B | 0.78% | |
| 38 | HASHASBRO INC | 145,520 | $12.0B | 0.78% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 94,839 | $11.8B | 0.76% | |
| 40 | TRVTRAVELERS COMPANIES INC | 105,623 | $11.4B | 0.74% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 315,486 | $11.3B | 0.73% | |
| 42 | TROWPRICE T ROWE GROUP INC | 86,239 | $11.1B | 0.71% | |
| 43 | ULTAULTA BEAUTY INC | 48,484 | $10.9B | 0.70% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 203,554 | $10.7B | 0.69% | |
| 45 | GDXVANECK VECTORS ETF TR | 266,881 | $10.5B | 0.68% | |
| 46 | KMXCARMAX INC | 112,710 | $10.4B | 0.67% | |
| 47 | LVSLAS VEGAS SANDS CORP | 215,075 | $10.0B | 0.65% | |
| 48 | EWGISHARES INC | 334,661 | $9.7B | 0.63% | |
| 49 | CRMSALESFORCE COM INC | 38,463 | $9.7B | 0.62% | |
| 50 | KBHKB HOME | 251,208 | $9.6B | 0.62% | |
| 51 | SHWSHERWIN WILLIAMS CO | 13,613 | $9.5B | 0.61% | |
| 52 | XLNXEURXILINX INC | 90,262 | $9.4B | 0.61% | |
| 53 | MCOMOODYS CORP | 31,994 | $9.3B | 0.60% | |
| 54 | HWMHOWMET AEROSPACE INC | 533,535 | $8.9B | 0.58% | |
| 55 | XHBSPDR SER TR | 165,360 | $8.9B | 0.58% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 42,818 | $8.6B | 0.56% | |
| 57 | AKXANSYS INC | 25,588 | $8.4B | 0.54% | |
| 58 | CTRACABOT OIL & GAS CORP | 479,516 | $8.3B | 0.54% | |
| 59 | EWTISHARES INC | 183,706 | $8.2B | 0.53% | |
| 60 | PPGPPG INDS INC | 67,332 | $8.2B | 0.53% | |
| 61 | ILMNILLUMINA INC | 26,008 | $8.0B | 0.52% | |
| 62 | TSNTYSON FOODS INC | 132,258 | $7.9B | 0.51% | |
| 63 | AMEAMETEK INC | 77,884 | $7.7B | 0.50% | |
| 64 | MHKMOHAWK INDS INC | 78,818 | $7.7B | 0.50% | |
| 65 | A4SAMERIPRISE FINL INC | 49,783 | $7.7B | 0.50% | |
| 66 | CAHCARDINAL HEALTH INC | 156,627 | $7.4B | 0.48% | |
| 67 | WHWYNDHAM HOTELS & RESORTS INC | 144,182 | $7.3B | 0.47% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 22,796 | $7.3B | 0.47% | |
| 69 | GEGENERAL ELECTRIC CO | 1,147,354 | $7.1B | 0.46% | |
| 70 | HFCUSDHOLLYFRONTIER CORP | 351,312 | $6.9B | 0.45% | |
| 71 | RGLDROYAL GOLD INC | 57,312 | $6.9B | 0.44% | |
| 72 | LUVSOUTHWEST AIRLS CO | 183,444 | $6.9B | 0.44% | |
| 73 | CRICARTERS INC | 77,385 | $6.7B | 0.43% | |
| 74 | TPDTEMPUR SEALY INTL INC | 74,996 | $6.7B | 0.43% | |
| 75 | FISVFISERV INC | 64,376 | $6.6B | 0.43% | |
| 76 | ETRAE TRADE FINANCIAL CORP | 129,918 | $6.5B | 0.42% | |
| 77 | KLACKLA CORP | 33,442 | $6.5B | 0.42% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 80,990 | $6.4B | 0.42% | |
| 79 | FEFIRSTENERGY CORP | 220,891 | $6.3B | 0.41% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,424 | $6.2B | 0.40% | |
| 81 | PIIPOLARIS INC | 65,835 | $6.2B | 0.40% | |
| 82 | HESHESS CORP | 151,353 | $6.2B | 0.40% | |
| 83 | DHID R HORTON INC | 81,286 | $6.1B | 0.40% | |
| 84 | DISDISNEY WALT CO | 48,200 | $6.0B | 0.39% | |
| 85 | VVISA INC | 29,785 | $6.0B | 0.38% | |
| 86 | LEGLEGGETT & PLATT INC | 142,613 | $5.9B | 0.38% | |
| 87 | CPBCAMPBELL SOUP CO | 121,111 | $5.9B | 0.38% | |
| 88 | VMWEURVMWARE INC | 40,046 | $5.8B | 0.37% | |
| 89 | CNXCNX RES CORP | 605,125 | $5.7B | 0.37% | |
| 90 | TLTISHARES TR | 34,542 | $5.6B | 0.36% | |
| 91 | DYHTARGET CORP | 35,615 | $5.6B | 0.36% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 33,637 | $5.6B | 0.36% | |
| 93 | XRTSPDR SER TR | 111,663 | $5.5B | 0.36% | |
| 94 | PCARPACCAR INC | 63,001 | $5.4B | 0.35% | |
| 95 | UAAUNDER ARMOUR INC | 476,326 | $5.3B | 0.35% | |
| 96 | CIENCIENA CORP | 133,096 | $5.3B | 0.34% | |
| 97 | GILDGILEAD SCIENCES INC | 82,753 | $5.2B | 0.34% | |
| 98 | K6BKBR INC | 233,595 | $5.2B | 0.34% | |
| 99 | AMZNAMAZON COM INC | 1,638 | $5.2B | 0.33% | |
| 100 | VAREURVARIAN MED SYS INC | 29,244 | $5.0B | 0.32% |
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