COLDSTREAM CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed June 16, 2021
Portfolio Value
$1.7T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RBCRBC BEARINGS INC | 1,122 | $221.0M | 0.01% | |
| 402 | GDGENERAL DYNAMICS CORP | 1,212 | $220.0M | 0.01% | |
| 403 | ZMZOOM VIDEO COMMUNICATIONS IN | 686 | $220.0M | 0.01% | |
| 404 | AVAAVISTA CORP | 4,566 | $218.0M | 0.01% | |
| 405 | WWDWOODWARD INC | 1,811 | $218.0M | 0.01% | |
| 406 | PRIPRIMERICA INC | 1,463 | $216.0M | 0.01% | |
| 407 | MGMMGM RESORTS INTERNATIONAL | 5,652 | $215.0M | 0.01% | |
| 408 | KRKROGER CO | 5,976 | $215.0M | 0.01% | |
| 409 | LNCLINCOLN NATL CORP IND | 3,447 | $215.0M | 0.01% | |
| 410 | IPINTERNATIONAL PAPER CO | 3,981 | $215.0M | 0.01% | |
| 411 | EBAEBAY INC. | 3,499 | $214.0M | 0.01% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 2,199 | $211.0M | 0.01% | |
| 413 | FRCBFIRST REP BK SAN FRANCISCO C | 1,267 | $211.0M | 0.01% | |
| 414 | CMACOMERICA INC | 2,923 | $210.0M | 0.01% | |
| 415 | ITTITT INC | 2,314 | $210.0M | 0.01% | |
| 416 | EXPOEXPONENT INC | 2,142 | $209.0M | 0.01% | |
| 417 | SYFSYNCHRONY FINANCIAL | 5,147 | $209.0M | 0.01% | |
| 418 | SCHOSCHWAB STRATEGIC TR | 4,050 | $208.0M | 0.01% | |
| 419 | WEAWESTERN ALLIANCE BANCORP | 2,190 | $207.0M | 0.01% | |
| 420 | CA8ACACI INTL INC | 840 | $207.0M | 0.01% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 2,444 | $207.0M | 0.01% | |
| 422 | —LABORATORY CORP AMER HLDGS | 807 | $206.0M | 0.01% | |
| 423 | BRXBRIXMOR PPTY GROUP INC | 10,207 | $206.0M | 0.01% | |
| 424 | TELTE CONNECTIVITY LTD | 1,592 | $206.0M | 0.01% | |
| 425 | EOGEOG RES INC | 2,833 | $205.0M | 0.01% | |
| 426 | GTGOODYEAR TIRE & RUBR CO | 11,690 | $205.0M | 0.01% | |
| 427 | DOVDOVER CORP | 1,498 | $205.0M | 0.01% | |
| 428 | RCLROYAL CARIBBEAN GROUP | 2,360 | $202.0M | 0.01% | |
| 429 | RGENREPLIGEN CORP | 1,037 | $202.0M | 0.01% | |
| 430 | ACMAECOM | 3,133 | $201.0M | 0.01% | |
| 431 | BJBJS WHSL CLUB HLDGS INC | 4,480 | $201.0M | 0.01% | |
| 432 | AZOAUTOZONE INC | 143 | $201.0M | 0.01% | |
| 433 | GPNGLOBAL PMTS INC | 990 | $200.0M | 0.01% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 12,113 | $190.0M | 0.01% | |
| 435 | VIAVVIAVI SOLUTIONS INC | 11,431 | $179.0M | 0.01% | |
| 436 | ESBAEMPIRE ST RLTY OP L P | 12,646 | $140.0M | 0.01% | |
| 437 | MACMACERICH CO | 10,224 | $120.0M | 0.01% | |
| 438 | DNOWNOW INC | 10,017 | $101.0M | 0.01% | |
| 439 | PXLWEURPIXELWORKS INC | 10,000 | $33.0M | 0.00% |
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