Edgestream Partners, L.P. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.6T
Holdings
468
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 133,135 | $63.2B | 3.94% | |
| 2 | AAPLAPPLE INC | 254,152 | $45.1B | 2.81% | |
| 3 | NDQINVESCO QQQ TR | 73,153 | $29.1B | 1.81% | |
| 4 | MDTMEDTRONIC PLC | 249,353 | $25.8B | 1.61% | |
| 5 | SUISUN CMNTYS INC | 116,447 | $24.4B | 1.52% | |
| 6 | NEENEXTERA ENERGY INC | 244,346 | $22.8B | 1.42% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 159,232 | $19.2B | 1.19% | |
| 8 | BROBROWN & BROWN INC | 269,412 | $18.9B | 1.18% | |
| 9 | MSFTMICROSOFT CORP | 54,580 | $18.4B | 1.14% | |
| 10 | MSCIMSCI INC | 29,890 | $18.3B | 1.14% | |
| 11 | CPRTCOPART INC | 113,687 | $17.2B | 1.07% | |
| 12 | TSLATESLA INC | 15,889 | $16.8B | 1.05% | |
| 13 | HONHONEYWELL INTL INC | 80,199 | $16.7B | 1.04% | |
| 14 | TLTISHARES TR | 112,653 | $16.7B | 1.04% | |
| 15 | WCNWASTE CONNECTIONS INC | 110,758 | $15.1B | 0.94% | |
| 16 | CMCSACOMCAST CORP NEW | 293,641 | $14.8B | 0.92% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 25,601 | $14.5B | 0.90% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 96,683 | $13.9B | 0.87% | |
| 19 | JPMJPMORGAN CHASE & CO | 83,838 | $13.3B | 0.83% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 35,410 | $12.7B | 0.79% | |
| 21 | CHDCHURCH & DWIGHT CO INC | 113,987 | $11.7B | 0.73% | |
| 22 | GTGOODYEAR TIRE & RUBR CO | 544,247 | $11.6B | 0.72% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 17,352 | $11.3B | 0.71% | |
| 24 | AVGOBROADCOM INC | 16,267 | $10.8B | 0.67% | |
| 25 | ZBHZIMMER BIOMET HOLDINGS INC | 83,773 | $10.6B | 0.66% | |
| 26 | CSCOCISCO SYS INC | 166,062 | $10.5B | 0.66% | |
| 27 | NVDANVIDIA CORPORATION | 35,221 | $10.4B | 0.65% | |
| 28 | IAA-WUSDIAA INC | 200,817 | $10.2B | 0.63% | |
| 29 | HTHTHUAZHU GROUP LTD | 269,770 | $10.1B | 0.63% | |
| 30 | BIIBBIOGEN INC | 39,587 | $9.5B | 0.59% | |
| 31 | LSCCLATTICE SEMICONDUCTOR CORP | 123,147 | $9.5B | 0.59% | |
| 32 | XLFSELECT SECTOR SPDR TR | 239,508 | $9.4B | 0.58% | |
| 33 | DECKDECKERS OUTDOOR CORP | 24,998 | $9.2B | 0.57% | |
| 34 | SLMSLM CORP | 462,888 | $9.1B | 0.57% | |
| 35 | METMETLIFE INC | 143,173 | $8.9B | 0.56% | |
| 36 | SMSM ENERGY CO | 295,460 | $8.7B | 0.54% | |
| 37 | TTEKTETRA TECH INC NEW | 50,904 | $8.6B | 0.54% | |
| 38 | ENQENTEGRIS INC | 60,805 | $8.4B | 0.53% | |
| 39 | SGENUSDSEAGEN INC | 51,829 | $8.0B | 0.50% | |
| 40 | DEDEERE & CO | 22,575 | $7.7B | 0.48% | |
| 41 | FASTFASTENAL CO | 118,670 | $7.6B | 0.47% | |
| 42 | IWMISHARES TR | 34,115 | $7.6B | 0.47% | |
| 43 | ORCLORACLE CORP | 86,619 | $7.6B | 0.47% | |
| 44 | CUBECUBESMART | 128,841 | $7.3B | 0.46% | |
| 45 | RYROYAL BK CDA | 68,339 | $7.3B | 0.45% | |
| 46 | TRGPTARGA RES CORP | 137,525 | $7.2B | 0.45% | |
| 47 | CLRUSDCONTINENTAL RES INC | 159,536 | $7.1B | 0.45% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 30,740 | $7.1B | 0.44% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 12,360 | $7.0B | 0.44% | |
| 50 | METAMETA PLATFORMS INC | 20,785 | $7.0B | 0.44% | |
| 51 | IVVISHARES TR | 14,599 | $7.0B | 0.43% | |
| 52 | MRKMERCK & CO INC | 90,289 | $6.9B | 0.43% | |
| 53 | CNKCINEMARK HLDGS INC | 427,738 | $6.9B | 0.43% | |
| 54 | ATRAPTARGROUP INC | 55,959 | $6.9B | 0.43% | |
| 55 | EDGGOLD FIELDS LTD | 623,229 | $6.8B | 0.43% | |
| 56 | RGENREPLIGEN CORP | 25,453 | $6.7B | 0.42% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 35,018 | $6.6B | 0.41% | |
| 58 | TEXTEREX CORP NEW | 150,310 | $6.6B | 0.41% | |
| 59 | EMREMERSON ELEC CO | 70,669 | $6.6B | 0.41% | |
| 60 | CNRCANADIAN NATL RY CO | 53,016 | $6.5B | 0.41% | |
| 61 | MOSMOSAIC CO NEW | 164,165 | $6.5B | 0.40% | |
| 62 | URIUNITED RENTALS INC | 19,389 | $6.4B | 0.40% | |
| 63 | MLB1MERCADOLIBRE INC | 4,730 | $6.4B | 0.40% | |
| 64 | CSXCSX CORP | 169,521 | $6.4B | 0.40% | |
| 65 | WERNWERNER ENTERPRISES INC | 131,675 | $6.3B | 0.39% | |
| 66 | POOLPOOL CORP | 11,056 | $6.3B | 0.39% | |
| 67 | DHID R HORTON INC | 57,641 | $6.3B | 0.39% | |
| 68 | FLRFLUOR CORP NEW | 250,664 | $6.2B | 0.39% | |
| 69 | CCOCAMECO CORP | 284,329 | $6.2B | 0.39% | |
| 70 | MAMASTERCARD INCORPORATED | 17,238 | $6.2B | 0.39% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,678 | $6.2B | 0.39% | |
| 72 | CMICUMMINS INC | 28,277 | $6.2B | 0.38% | |
| 73 | TFXTELEFLEX INCORPORATED | 18,726 | $6.2B | 0.38% | |
| 74 | W3UWESTERN UN CO | 338,586 | $6.0B | 0.38% | |
| 75 | DYHTARGET CORP | 25,818 | $6.0B | 0.37% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 28,886 | $6.0B | 0.37% | |
| 77 | SONSONOCO PRODS CO | 100,825 | $5.8B | 0.36% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 96,505 | $5.8B | 0.36% | |
| 79 | RFREGIONS FINANCIAL CORP NEW | 265,736 | $5.8B | 0.36% | |
| 80 | PBRPETROLEO BRASILEIRO SA PETRO | 525,763 | $5.8B | 0.36% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 127,464 | $5.7B | 0.36% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 71,667 | $5.5B | 0.34% | |
| 83 | SHWSHERWIN WILLIAMS CO | 15,592 | $5.5B | 0.34% | |
| 84 | VVISA INC | 24,708 | $5.4B | 0.33% | |
| 85 | TXNMPNM RES INC | 115,158 | $5.3B | 0.33% | |
| 86 | GOOGALPHABET INC | 1,802 | $5.2B | 0.32% | |
| 87 | SAMBOSTON BEER INC | 10,177 | $5.1B | 0.32% | |
| 88 | GRMNGARMIN LTD | 37,584 | $5.1B | 0.32% | |
| 89 | SIGSIGNET JEWELERS LIMITED | 58,494 | $5.1B | 0.32% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 97,120 | $5.0B | 0.31% | |
| 91 | TXNTEXAS INSTRS INC | 26,562 | $5.0B | 0.31% | |
| 92 | MRO*MARATHON OIL CORP | 304,271 | $5.0B | 0.31% | |
| 93 | HPOSERVICE PPTYS TR | 566,126 | $5.0B | 0.31% | |
| 94 | LULULULULEMON ATHLETICA INC | 12,683 | $5.0B | 0.31% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 45,450 | $5.0B | 0.31% | |
| 96 | ATDALLEGHENY TECHNOLOGIES INC | 310,311 | $4.9B | 0.31% | |
| 97 | DKDELEK US HLDGS INC NEW | 323,694 | $4.9B | 0.30% | |
| 98 | ALKSALKERMES PLC | 206,408 | $4.8B | 0.30% | |
| 99 | GNTXGENTEX CORP | 136,742 | $4.8B | 0.30% | |
| 100 | MURMURPHY OIL CORP | 181,991 | $4.8B | 0.30% |
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