COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CATYCATHAY GEN BANCORP | 10,723 | $480.0M | 0.02% | |
| 402 | EIXEDISON INTL | 6,838 | $479.0M | 0.02% | |
| 403 | AIGAMERICAN INTL GROUP INC | 7,637 | $479.0M | 0.02% | |
| 404 | VLOVALERO ENERGY CORP | 4,721 | $479.0M | 0.02% | |
| 405 | ESGEISHARES INC | 12,950 | $476.0M | 0.02% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $475.0M | 0.02% | |
| 407 | EMEEMCOR GROUP INC | 4,193 | $472.0M | 0.02% | |
| 408 | NUENUCOR CORP | 3,168 | $471.0M | 0.02% | |
| 409 | PWRQUANTA SVCS INC | 3,568 | $470.0M | 0.02% | |
| 410 | IDXXIDEXX LABS INC | 857 | $469.0M | 0.02% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 3,058 | $467.0M | 0.02% | |
| 412 | KIMKIMCO RLTY CORP | 18,857 | $466.0M | 0.02% | |
| 413 | VOEVANGUARD INDEX FDS | 3,096 | $463.0M | 0.02% | |
| 414 | CNCCENTENE CORP DEL | 5,477 | $461.0M | 0.02% | |
| 415 | IVEISHARES TR | 2,950 | $459.0M | 0.02% | |
| 416 | DDDUPONT DE NEMOURS INC | 6,233 | $459.0M | 0.02% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 31,372 | $459.0M | 0.02% | |
| 418 | ITGARTNER INC | 1,538 | $457.0M | 0.02% | |
| 419 | DDOMINION ENERGY INC | 5,350 | $455.0M | 0.02% | |
| 420 | GMGENERAL MTRS CO | 10,410 | $455.0M | 0.02% | |
| 421 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,063 | $454.0M | 0.02% | |
| 422 | SPGSIMON PPTY GROUP INC NEW | 3,443 | $453.0M | 0.02% | |
| 423 | TTCTORO CO | 5,282 | $452.0M | 0.02% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 4,986 | $450.0M | 0.02% | |
| 425 | ESMLISHARES TR | 11,835 | $450.0M | 0.02% | |
| 426 | LHXL3HARRIS TECHNOLOGIES INC | 1,798 | $447.0M | 0.02% | |
| 427 | MCHBHOMESTREET INC | 9,368 | $444.0M | 0.02% | |
| 428 | CSLCARLISLE COS INC | 1,792 | $441.0M | 0.02% | |
| 429 | FANGDIAMONDBACK ENERGY INC | 3,198 | $438.0M | 0.02% | |
| 430 | ORIOLD REP INTL CORP | 16,885 | $437.0M | 0.02% | |
| 431 | GPNGLOBAL PMTS INC | 3,197 | $437.0M | 0.02% | |
| 432 | FDO.FMACYS INC | 17,762 | $433.0M | 0.01% | |
| 433 | OCOWENS CORNING NEW | 4,728 | $433.0M | 0.01% | |
| 434 | ADSKAUTODESK INC | 2,020 | $433.0M | 0.01% | |
| 435 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,148 | $432.0M | 0.01% | |
| 436 | AG8AGILENT TECHNOLOGIES INC | 3,254 | $431.0M | 0.01% | |
| 437 | WTWWILLIS TOWERS WATSON PLC LTD | 1,810 | $428.0M | 0.01% | |
| 438 | KHCKRAFT HEINZ CO | 10,867 | $428.0M | 0.01% | |
| 439 | ACMAECOM | 5,552 | $426.0M | 0.01% | |
| 440 | WOLF*WOLFSPEED INC | 3,741 | $426.0M | 0.01% | |
| 441 | BOXBOX INC | 14,608 | $425.0M | 0.01% | |
| 442 | PSXPHILLIPS 66 | 4,922 | $425.0M | 0.01% | |
| 443 | EBAEBAY INC. | 7,423 | $425.0M | 0.01% | |
| 444 | BAMBROOKFIELD ASSET MGMT INC | 7,500 | $424.0M | 0.01% | |
| 445 | SQQQPROSHARES TR | 12,600 | $424.0M | 0.01% | |
| 446 | KSSKOHLS CORP | 7,001 | $423.0M | 0.01% | |
| 447 | OXYOCCIDENTAL PETE CORP | 7,438 | $422.0M | 0.01% | |
| 448 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,304 | $420.0M | 0.01% | |
| 449 | PSEPINNOVATOR ETFS TR | 13,872 | $417.0M | 0.01% | |
| 450 | SRESEMPRA | 2,482 | $417.0M | 0.01% | |
| 451 | NVSNNOVARTIS AG | 4,743 | $416.0M | 0.01% | |
| 452 | FTVFORTIVE CORP | 6,805 | $415.0M | 0.01% | |
| 453 | WMBWILLIAMS COS INC | 12,369 | $413.0M | 0.01% | |
| 454 | KKRKKR & CO INC | 7,028 | $411.0M | 0.01% | |
| 455 | CFCF INDS HLDGS INC | 3,983 | $410.0M | 0.01% | |
| 456 | WHWYNDHAM HOTELS & RESORTS INC | 4,797 | $406.0M | 0.01% | |
| 457 | USXFISHARES TR | 11,335 | $405.0M | 0.01% | |
| 458 | ODFLOLD DOMINION FREIGHT LINE IN | 1,354 | $404.0M | 0.01% | |
| 459 | TREXTREX CO INC | 6,146 | $402.0M | 0.01% | |
| 460 | JWNUSDNORDSTROM INC | 14,813 | $402.0M | 0.01% | |
| 461 | MSCIMSCI INC | 795 | $400.0M | 0.01% | |
| 462 | CMACOMERICA INC | 4,416 | $399.0M | 0.01% | |
| 463 | RGENREPLIGEN CORP | 2,117 | $398.0M | 0.01% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,681 | $398.0M | 0.01% | |
| 465 | PNFPPINNACLE FINL PARTNERS INC | 4,307 | $397.0M | 0.01% | |
| 466 | LFUSLITTELFUSE INC | 1,580 | $394.0M | 0.01% | |
| 467 | SABRSABRE CORP | 34,318 | $392.0M | 0.01% | |
| 468 | MSIMOTOROLA SOLUTIONS INC | 1,609 | $390.0M | 0.01% | |
| 469 | BCBRUNSWICK CORP | 4,800 | $388.0M | 0.01% | |
| 470 | QQQJINVESCO EXCH TRADED FD TR II | 13,252 | $385.0M | 0.01% | |
| 471 | KMBKIMBERLY-CLARK CORP | 3,120 | $384.0M | 0.01% | |
| 472 | DMXFISHARES TR | 6,290 | $384.0M | 0.01% | |
| 473 | HDVISHARES TR | 3,575 | $382.0M | 0.01% | |
| 474 | AAALCOA CORP | 4,248 | $382.0M | 0.01% | |
| 475 | DC4DEXCOM INC | 745 | $381.0M | 0.01% | |
| 476 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,746 | $378.0M | 0.01% | |
| 477 | EWBCEAST WEST BANCORP INC | 4,772 | $377.0M | 0.01% | |
| 478 | PHPARKER-HANNIFIN CORP | 1,325 | $376.0M | 0.01% | |
| 479 | 7HPHP INC | 10,372 | $376.0M | 0.01% | |
| 480 | SCHCSCHWAB STRATEGIC TR | 9,865 | $375.0M | 0.01% | |
| 481 | FNBF N B CORP | 30,127 | $375.0M | 0.01% | |
| 482 | OTTROTTER TAIL CORP | 5,977 | $374.0M | 0.01% | |
| 483 | LAMRLAMAR ADVERTISING CO NEW | 3,222 | $374.0M | 0.01% | |
| 484 | BGRNISHARES TR | 7,371 | $373.0M | 0.01% | |
| 485 | CPTCAMDEN PPTY TR | 2,227 | $370.0M | 0.01% | |
| 486 | HIGHARTFORD FINL SVCS GROUP INC | 5,137 | $369.0M | 0.01% | |
| 487 | MKSIMKS INSTRS INC | 2,443 | $366.0M | 0.01% | |
| 488 | JCIJOHNSON CTLS INTL PLC | 5,586 | $366.0M | 0.01% | |
| 489 | DNOWNOW INC | 33,207 | $366.0M | 0.01% | |
| 490 | ARWARROW ELECTRS INC | 3,074 | $365.0M | 0.01% | |
| 491 | MOSMOSAIC CO NEW | 5,454 | $363.0M | 0.01% | |
| 492 | VACMARRIOTT VACATIONS WORLDWIDE | 2,288 | $361.0M | 0.01% | |
| 493 | IRMIRON MTN INC NEW | 6,494 | $360.0M | 0.01% | |
| 494 | NDSNNORDSON CORP | 1,586 | $360.0M | 0.01% | |
| 495 | CTXSEURCITRIX SYS INC | 3,546 | $358.0M | 0.01% | |
| 496 | PKGPACKAGING CORP AMER | 2,286 | $357.0M | 0.01% | |
| 497 | FIVEFIVE BELOW INC | 2,253 | $357.0M | 0.01% | |
| 498 | STLDSTEEL DYNAMICS INC | 4,267 | $356.0M | 0.01% | |
| 499 | HESHESS CORP | 3,314 | $355.0M | 0.01% | |
| 500 | BKBANK NEW YORK MELLON CORP | 7,159 | $355.0M | 0.01% |