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 | Value |
|---|---|
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
KIMKIMCO RLTY CORP | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
PDCEUSDPDC ENERGY INC | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
TTCTORO CO | $1.1M |
FDSFACTSET RESH SYS INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
PBIPITNEY BOWES INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
TAT&T INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
XOMEXXON MOBIL CORP | $970K |
REGNREGENERON PHARMACEUTICALS | $961K |
AVGOBROADCOM INC | $946K |
ATVIEURACTIVISION BLIZZARD INC | $940K |
BAPCREDICORP LTD | $940K |
SJIEURSOUTH JERSEY INDS INC | $920K |
WMTWALMART INC | $912K |
ADMARCHER DANIELS MIDLAND CO | $909K |
K6BKBR INC | $898K |
VRTXVERTEX PHARMACEUTICALS INC | $895K |
UTHUNITED THERAPEUTICS CORP DEL | $884K |
EPCEDGEWELL PERS CARE CO | $879K |
GWWGRAINGER W W INC | $878K |
BPOPPOPULAR INC | $876K |
WGOWINNEBAGO INDS INC | $865K |
LPLALPL FINL HLDGS INC | $862K |
EWJISHARES INC | $860K |
CITCINTAS CORP | $847K |
IYRISHARES TR | $832K |
MATMATTEL INC | $831K |
MKTXMARKETAXESS HLDGS INC | $829K |
LENLENNAR CORP | $818K |
HHYATT HOTELS CORP | $811K |
DISCAUSDDISCOVERY INC | $811K |
CVXCHEVRON CORP NEW | $801K |
PDCOEURPATTERSON COS INC | $801K |
AXPAMERICAN EXPRESS CO | $796K |
OVVOVINTIV INC | $795K |
VNQVANGUARD INDEX FDS | $792K |
RMERESMED INC | $779K |
ELVANTHEM INC | $777K |
PFEPFIZER INC | $774K |
FDO.FMACYS INC | $751K |
TTTRANE TECHNOLOGIES PLC | $747K |
EMREMERSON ELEC CO | $726K |
WSOWATSCO INC | $724K |
TRPTC ENERGY CORP | $713K |
BWABORGWARNER INC | $699K |
LOWLOWES COS INC | $692K |
GILDGILEAD SCIENCES INC | $677K |
MEDMEDIFAST INC | $670K |
PNCPNC FINL SVCS GROUP INC | $669K |
IBBISHARES TR | $664K |
VVVVALVOLINE INC | $663K |
NFLXNETFLIX INC | $660K |
NOCNORTHROP GRUMMAN CORP | $653K |
KOCOCA COLA CO | $625K |
MSCIMSCI INC | $624K |
NATNORDIC AMERICAN TANKERS LIMI | $614K |
EATBRINKER INTL INC | $613K |
ABJAABB LTD | $613K |
WYWEYERHAEUSER CO MTN BE | $607K |
IVWISHARES TR | $605K |
VYXNCR CORP NEW | $593K |
LVLNSPDR SER TR | $586K |
XLNXEURXILINX INC | $575K |
AEBAALLETE INC | $574K |
MKSIMKS INSTRS INC | $571K |
EWTISHARES INC | $566K |
IWDISHARES TR | $562K |
FHIFEDERATED HERMES INC | $552K |
DC4DEXCOM INC | $549K |
FISVFISERV INC | $546K |
VIAVVIAVI SOLUTIONS INC | $541K |
CSXCSX CORP | $538K |
LIILENNOX INTL INC | $537K |
DYHTARGET CORP | $522K |
HDHOME DEPOT INC | $509K |
MDC1USDM D C HLDGS INC | $509K |
VMCVULCAN MATLS CO | $504K |
BAXBAXTER INTL INC | $493K |
MNSTMONSTER BEVERAGE CORP NEW | $479K |
TFCTRUIST FINL CORP | $479K |
AMTAMERICAN TOWER CORP NEW | $479K |
EOGEOG RES INC | $475K |
XLESELECT SECTOR SPDR TR | $461K |
METMETLIFE INC | $458K |
IJRISHARES TR | $455K |
IWFISHARES TR | $445K |