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 |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 102,872 | $5.3B | 0.33% | |
| 102 | MRCYMERCURY SYS INC | 110,920 | $5.3B | 0.33% | |
| 103 | MLCOMELCO RESORTS AND ENTMNT LTD | 510,577 | $5.2B | 0.32% | |
| 104 | XLFSELECT SECTOR SPDR TR | 137,817 | $5.2B | 0.32% | |
| 105 | IM8NINSMED INC | 185,515 | $5.1B | 0.32% | |
| 106 | SAMBOSTON BEER INC | 9,942 | $5.1B | 0.31% | |
| 107 | WDFCWD 40 CO | 21,761 | $5.0B | 0.31% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 10,929 | $4.9B | 0.30% | |
| 109 | NBRNABORS INDUSTRIES LTD | 50,661 | $4.9B | 0.30% | |
| 110 | BIIBBIOGEN INC | 17,214 | $4.9B | 0.30% | |
| 111 | JPMJPMORGAN CHASE & CO | 29,502 | $4.8B | 0.30% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,351 | $4.8B | 0.30% | |
| 113 | GMGENERAL MTRS CO | 88,859 | $4.7B | 0.29% | |
| 114 | LGNDLIGAND PHARMACEUTICALS INC | 33,440 | $4.7B | 0.29% | |
| 115 | SL2SLEEP NUMBER CORP | 49,762 | $4.7B | 0.29% | |
| 116 | MGAMAGNA INTL INC | 61,725 | $4.6B | 0.29% | |
| 117 | MURMURPHY OIL CORP | 181,603 | $4.5B | 0.28% | |
| 118 | GGGGRACO INC | 64,467 | $4.5B | 0.28% | |
| 119 | FITBFIFTH THIRD BANCORP | 105,051 | $4.5B | 0.28% | |
| 120 | WWWWOLVERINE WORLD WIDE INC | 147,613 | $4.4B | 0.27% | |
| 121 | AJGGALLAGHER ARTHUR J & CO | 29,609 | $4.4B | 0.27% | |
| 122 | AMRNAMARIN CORP PLC | 860,521 | $4.4B | 0.27% | |
| 123 | TRNTRINITY INDS INC | 161,074 | $4.4B | 0.27% | |
| 124 | ADSKAUTODESK INC | 15,268 | $4.4B | 0.27% | |
| 125 | CUBECUBESMART | 89,767 | $4.3B | 0.27% | |
| 126 | TTEKTETRA TECH INC NEW | 29,051 | $4.3B | 0.27% | |
| 127 | WFCWELLS FARGO CO NEW | 93,007 | $4.3B | 0.27% | |
| 128 | HUMHUMANA INC | 10,882 | $4.2B | 0.26% | |
| 129 | ROLROLLINS INC | 119,167 | $4.2B | 0.26% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,394 | $4.2B | 0.26% | |
| 131 | ITTITT INC | 48,697 | $4.2B | 0.26% | |
| 132 | CBRECBRE GROUP INC | 42,790 | $4.2B | 0.26% | |
| 133 | SCHWSCHWAB CHARLES CORP | 56,765 | $4.1B | 0.26% | |
| 134 | SBACSBA COMMUNICATIONS CORP NEW | 12,471 | $4.1B | 0.25% | |
| 135 | CLCOLGATE PALMOLIVE CO | 54,083 | $4.1B | 0.25% | |
| 136 | —STERLING BANCORP DEL | 163,482 | $4.1B | 0.25% | |
| 137 | CMECME GROUP INC | 21,087 | $4.1B | 0.25% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 24,021 | $4.1B | 0.25% | |
| 139 | DCIDONALDSON INC | 70,243 | $4.0B | 0.25% | |
| 140 | KWRQUAKER CHEM CORP | 16,907 | $4.0B | 0.25% | |
| 141 | PIIPOLARIS INC | 33,452 | $4.0B | 0.25% | |
| 142 | LNGCHENIERE ENERGY INC | 40,882 | $4.0B | 0.25% | |
| 143 | IWMISHARES TR | 17,907 | $3.9B | 0.24% | |
| 144 | TROWPRICE T ROWE GROUP INC | 19,905 | $3.9B | 0.24% | |
| 145 | AWRAMER STATES WTR CO | 45,749 | $3.9B | 0.24% | |
| 146 | UDRUDR INC | 73,595 | $3.9B | 0.24% | |
| 147 | GVAGRANITE CONSTR INC | 97,795 | $3.9B | 0.24% | |
| 148 | CAKECHEESECAKE FACTORY INC | 82,191 | $3.9B | 0.24% | |
| 149 | CHS1USDCHICOS FAS INC | 842,002 | $3.8B | 0.23% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 8,890 | $3.8B | 0.23% | |
| 151 | AOSSMITH A O CORP | 61,153 | $3.7B | 0.23% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,898 | $3.7B | 0.23% | |
| 153 | SUSUNCOR ENERGY INC NEW | 178,447 | $3.7B | 0.23% | |
| 154 | TSCOTRACTOR SUPPLY CO | 18,263 | $3.7B | 0.23% | |
| 155 | OI*O-I GLASS INC | 254,577 | $3.6B | 0.22% | |
| 156 | LRCXEURLAM RESEARCH CORP | 6,382 | $3.6B | 0.22% | |
| 157 | HESHESS CORP | 46,201 | $3.6B | 0.22% | |
| 158 | SIXEURSIX FLAGS ENTMT CORP NEW | 84,858 | $3.6B | 0.22% | |
| 159 | ABMDEURABIOMED INC | 11,059 | $3.6B | 0.22% | |
| 160 | IDXXIDEXX LABS INC | 5,783 | $3.6B | 0.22% | |
| 161 | MTDMETTLER TOLEDO INTERNATIONAL | 2,594 | $3.6B | 0.22% | |
| 162 | MAAMID-AMER APT CMNTYS INC | 18,874 | $3.5B | 0.22% | |
| 163 | HONHONEYWELL INTL INC | 16,546 | $3.5B | 0.22% | |
| 164 | GOOGALPHABET INC | 1,316 | $3.5B | 0.22% | |
| 165 | HCSGHEALTHCARE SVCS GROUP INC | 138,269 | $3.5B | 0.21% | |
| 166 | OKEONEOK INC NEW | 59,387 | $3.4B | 0.21% | |
| 167 | VRSNVERISIGN INC | 16,799 | $3.4B | 0.21% | |
| 168 | VFCV F CORP | 51,299 | $3.4B | 0.21% | |
| 169 | MBTGBPMOBILE TELESYSTEMS PJSC | 355,909 | $3.4B | 0.21% | |
| 170 | SGENUSDSEAGEN INC | 20,146 | $3.4B | 0.21% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 27,601 | $3.4B | 0.21% | |
| 172 | DARDARLING INGREDIENTS INC | 47,515 | $3.4B | 0.21% | |
| 173 | USX1UNITED STATES STL CORP NEW | 153,503 | $3.4B | 0.21% | |
| 174 | OIIOCEANEERING INTL INC | 245,843 | $3.3B | 0.20% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 27,233 | $3.3B | 0.20% | |
| 176 | CLFCLEVELAND-CLIFFS INC NEW | 162,325 | $3.2B | 0.20% | |
| 177 | AU3EURANGLOGOLD ASHANTI LIMITED | 200,854 | $3.2B | 0.20% | |
| 178 | CLRUSDCONTINENTAL RES INC | 69,017 | $3.2B | 0.20% | |
| 179 | ILMNILLUMINA INC | 7,842 | $3.2B | 0.20% | |
| 180 | MGMMGM RESORTS INTERNATIONAL | 72,754 | $3.1B | 0.19% | |
| 181 | TFXTELEFLEX INCORPORATED | 8,327 | $3.1B | 0.19% | |
| 182 | ALNYALNYLAM PHARMACEUTICALS INC | 16,421 | $3.1B | 0.19% | |
| 183 | OLNOLIN CORP | 62,943 | $3.0B | 0.19% | |
| 184 | SKTTANGER FACTORY OUTLET CTRS I | 185,062 | $3.0B | 0.19% | |
| 185 | —CREE INC | 37,017 | $3.0B | 0.18% | |
| 186 | PLCECHILDRENS PL INC NEW | 39,613 | $3.0B | 0.18% | |
| 187 | NGNOVAGOLD RES INC | 431,590 | $3.0B | 0.18% | |
| 188 | MFS1EURWELBILT INC | 127,099 | $3.0B | 0.18% | |
| 189 | ORIOLD REP INTL CORP | 126,691 | $2.9B | 0.18% | |
| 190 | CATCATERPILLAR INC | 15,243 | $2.9B | 0.18% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 4,671 | $2.9B | 0.18% | |
| 192 | HN9HANESBRANDS INC | 166,191 | $2.9B | 0.18% | |
| 193 | URIUNITED RENTALS INC | 8,113 | $2.8B | 0.18% | |
| 194 | KEXKIRBY CORP | 59,070 | $2.8B | 0.18% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 41,616 | $2.8B | 0.18% | |
| 196 | GILGILDAN ACTIVEWEAR INC | 77,490 | $2.8B | 0.17% | |
| 197 | IPINTERNATIONAL PAPER CO | 49,685 | $2.8B | 0.17% | |
| 198 | PACWUSDPACWEST BANCORP DEL | 61,178 | $2.8B | 0.17% | |
| 199 | HOGHARLEY DAVIDSON INC | 73,745 | $2.7B | 0.17% | |
| 200 | PENNPENN NATL GAMING INC | 37,084 | $2.7B | 0.17% |