Edgestream Partners, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
476
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 375,986 | $29.5B | 1.82% | |
| 2 | SUISUN CMNTYS INC | 139,901 | $25.9B | 1.60% | |
| 3 | VVISA INC | 102,218 | $22.8B | 1.41% | |
| 4 | BROBROWN & BROWN INC | 398,772 | $22.1B | 1.37% | |
| 5 | ITWILLINOIS TOOL WKS INC | 91,954 | $19.0B | 1.17% | |
| 6 | TSLATESLA INC | 21,486 | $16.7B | 1.03% | |
| 7 | AMEAMETEK INC | 132,694 | $16.5B | 1.02% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 134,488 | $16.4B | 1.01% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,841 | $16.1B | 0.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,049 | $15.0B | 0.93% | |
| 11 | MSFTMICROSOFT CORP | 53,223 | $15.0B | 0.93% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 86,495 | $15.0B | 0.93% | |
| 13 | VALEVALE S A | 1,016,286 | $14.2B | 0.88% | |
| 14 | DHID R HORTON INC | 168,133 | $14.1B | 0.87% | |
| 15 | WCNWASTE CONNECTIONS INC | 112,014 | $14.1B | 0.87% | |
| 16 | DHRDANAHER CORPORATION | 45,201 | $13.8B | 0.85% | |
| 17 | APDAIR PRODS & CHEMS INC | 51,382 | $13.2B | 0.81% | |
| 18 | NKENIKE INC | 87,488 | $12.7B | 0.79% | |
| 19 | TRGPTARGA RES CORP | 254,490 | $12.5B | 0.77% | |
| 20 | DEDEERE & CO | 36,950 | $12.4B | 0.77% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 43,290 | $12.4B | 0.77% | |
| 22 | SMSM ENERGY CO | 459,058 | $12.1B | 0.75% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 30,368 | $11.9B | 0.73% | |
| 24 | CHDCHURCH & DWIGHT INC | 135,941 | $11.2B | 0.69% | |
| 25 | EDGGOLD FIELDS LTD | 1,361,065 | $11.1B | 0.68% | |
| 26 | MAMASTERCARD INCORPORATED | 31,249 | $10.9B | 0.67% | |
| 27 | NDQINVESCO QQQ TR | 30,304 | $10.8B | 0.67% | |
| 28 | HRLHORMEL FOODS CORP | 263,134 | $10.8B | 0.67% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 180,442 | $10.7B | 0.66% | |
| 30 | METAFACEBOOK INC | 31,076 | $10.5B | 0.65% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 18,124 | $10.4B | 0.64% | |
| 32 | CLXCLOROX CO DEL | 62,969 | $10.4B | 0.64% | |
| 33 | LLYLILLY ELI & CO | 44,590 | $10.3B | 0.64% | |
| 34 | AMATAPPLIED MATLS INC | 77,913 | $10.0B | 0.62% | |
| 35 | CNKCINEMARK HLDGS INC | 522,120 | $10.0B | 0.62% | |
| 36 | CPRTCOPART INC | 71,876 | $10.0B | 0.62% | |
| 37 | SLMSLM CORP | 558,751 | $9.8B | 0.61% | |
| 38 | GNTXGENTEX CORP | 296,376 | $9.8B | 0.60% | |
| 39 | NVSNNOVARTIS AG | 118,155 | $9.7B | 0.60% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 543,743 | $9.6B | 0.59% | |
| 41 | BACBK OF AMERICA CORP | 225,000 | $9.6B | 0.59% | |
| 42 | JBLUJETBLUE AWYS CORP | 618,961 | $9.5B | 0.58% | |
| 43 | T77LENDINGTREE INC NEW | 63,399 | $8.9B | 0.55% | |
| 44 | TLTISHARES TR | 60,705 | $8.8B | 0.54% | |
| 45 | ATDALLEGHENY TECHNOLOGIES INC | 526,246 | $8.8B | 0.54% | |
| 46 | FLRFLUOR CORP NEW | 539,609 | $8.6B | 0.53% | |
| 47 | AMGNAMGEN INC | 40,427 | $8.6B | 0.53% | |
| 48 | DGDOLLAR GEN CORP NEW | 39,668 | $8.4B | 0.52% | |
| 49 | OXYOCCIDENTAL PETE CORP | 283,243 | $8.4B | 0.52% | |
| 50 | ATRAPTARGROUP INC | 68,341 | $8.2B | 0.50% | |
| 51 | CASYCASEYS GEN STORES INC | 42,972 | $8.1B | 0.50% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 378,489 | $8.1B | 0.50% | |
| 53 | LULULULULEMON ATHLETICA INC | 19,824 | $8.0B | 0.50% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 123,168 | $8.0B | 0.50% | |
| 55 | CPECALLON PETE CO DEL | 162,314 | $8.0B | 0.49% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 180,991 | $7.9B | 0.49% | |
| 57 | JECUSDJACOBS ENGR GROUP INC | 59,224 | $7.8B | 0.49% | |
| 58 | YUSDALLEGHANY CORP MD | 12,278 | $7.7B | 0.47% | |
| 59 | CCMPCMC MATERIALS INC | 61,080 | $7.5B | 0.47% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 16,856 | $7.2B | 0.45% | |
| 61 | KRKROGER CO | 178,688 | $7.2B | 0.45% | |
| 62 | HTHTHUAZHU GROUP LTD | 157,238 | $7.2B | 0.45% | |
| 63 | NTESNETEASE INC | 83,753 | $7.2B | 0.44% | |
| 64 | MRO*MARATHON OIL CORP | 504,835 | $6.9B | 0.43% | |
| 65 | HCQAMN HEALTHCARE SVCS INC | 58,494 | $6.7B | 0.41% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 64,982 | $6.7B | 0.41% | |
| 67 | HPOSERVICE PPTYS TR | 593,250 | $6.7B | 0.41% | |
| 68 | RGENREPLIGEN CORP | 22,691 | $6.6B | 0.41% | |
| 69 | DECKDECKERS OUTDOOR CORP | 17,767 | $6.4B | 0.40% | |
| 70 | MUMICRON TECHNOLOGY INC | 89,131 | $6.3B | 0.39% | |
| 71 | S7VSALLY BEAUTY HLDGS INC | 368,408 | $6.2B | 0.38% | |
| 72 | CCOCAMECO CORP | 276,589 | $6.0B | 0.37% | |
| 73 | ELLAUDER ESTEE COS INC | 20,032 | $6.0B | 0.37% | |
| 74 | KEYKEYCORP | 272,695 | $5.9B | 0.36% | |
| 75 | EXREXTRA SPACE STORAGE INC | 34,846 | $5.9B | 0.36% | |
| 76 | ATOATMOS ENERGY CORP | 66,181 | $5.8B | 0.36% | |
| 77 | CMCSACOMCAST CORP NEW | 103,950 | $5.8B | 0.36% | |
| 78 | CDECOEUR MNG INC | 939,932 | $5.8B | 0.36% | |
| 79 | OVEROVERSTOCK COM INC DEL | 74,367 | $5.8B | 0.36% | |
| 80 | T7DTRANSDIGM GROUP INC | 9,169 | $5.7B | 0.35% | |
| 81 | UNPUNION PAC CORP | 29,179 | $5.7B | 0.35% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 7,845 | $5.7B | 0.35% | |
| 83 | NVDANVIDIA CORPORATION | 27,236 | $5.6B | 0.35% | |
| 84 | IAA-WUSDIAA INC | 102,584 | $5.6B | 0.35% | |
| 85 | SIGSIGNET JEWELERS LIMITED | 70,507 | $5.6B | 0.34% | |
| 86 | INTCINTEL CORP | 104,291 | $5.6B | 0.34% | |
| 87 | AZOAUTOZONE INC | 3,256 | $5.5B | 0.34% | |
| 88 | CXCEMEX SAB DE CV | 770,204 | $5.5B | 0.34% | |
| 89 | TXNTEXAS INSTRS INC | 28,569 | $5.5B | 0.34% | |
| 90 | DKDELEK US HLDGS INC NEW | 303,542 | $5.5B | 0.34% | |
| 91 | TECHBIO-TECHNE CORP | 11,226 | $5.4B | 0.34% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 9,515 | $5.4B | 0.34% | |
| 93 | LSCCLATTICE SEMICONDUCTOR CORP | 83,703 | $5.4B | 0.33% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 329,630 | $5.4B | 0.33% | |
| 95 | WERNWERNER ENTERPRISES INC | 121,399 | $5.4B | 0.33% | |
| 96 | TMUST-MOBILE US INC | 42,037 | $5.4B | 0.33% | |
| 97 | MSAMSA SAFETY INC | 36,845 | $5.4B | 0.33% | |
| 98 | FFORD MTR CO DEL | 375,794 | $5.3B | 0.33% | |
| 99 | RLIRLI CORP | 53,030 | $5.3B | 0.33% | |
| 100 | NDAQNASDAQ INC | 27,535 | $5.3B | 0.33% |
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