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 |
|---|---|---|---|---|---|
| 601 | RSPINVESCO EXCHANGE TRADED FD T | 1,757 | $277.0M | 0.01% | |
| 602 | ENOVCOLFAX CORP | 6,967 | $277.0M | 0.01% | |
| 603 | CLFCLEVELAND-CLIFFS INC NEW | 8,579 | $276.0M | 0.01% | |
| 604 | SLGNSILGAN HOLDINGS INC | 5,928 | $274.0M | 0.01% | |
| 605 | LYBLYONDELLBASELL INDUSTRIES N | 2,664 | $274.0M | 0.01% | |
| 606 | CLHCLEAN HARBORS INC | 2,449 | $273.0M | 0.01% | |
| 607 | ESSESSEX PPTY TR INC | 792 | $273.0M | 0.01% | |
| 608 | APTVAPTIV PLC | 2,268 | $272.0M | 0.01% | |
| 609 | AEEAMEREN CORP | 2,905 | $272.0M | 0.01% | |
| 610 | PECOPHILLIPS EDISON & CO INC | 7,920 | $272.0M | 0.01% | |
| 611 | DLTRDOLLAR TREE INC | 1,701 | $272.0M | 0.01% | |
| 612 | OMCOMNICOM GROUP INC | 3,189 | $271.0M | 0.01% | |
| 613 | MATMATTEL INC | 12,194 | $271.0M | 0.01% | |
| 614 | FISFIDELITY NATL INFORMATION SV | 2,692 | $270.0M | 0.01% | |
| 615 | EMBISHARES TR | 2,758 | $270.0M | 0.01% | |
| 616 | SMTCSEMTECH CORP | 3,879 | $269.0M | 0.01% | |
| 617 | TXNMPNM RES INC | 5,650 | $269.0M | 0.01% | |
| 618 | JLLJONES LANG LASALLE INC | 1,122 | $269.0M | 0.01% | |
| 619 | CPRICAPRI HOLDINGS LIMITED | 5,222 | $268.0M | 0.01% | |
| 620 | XLESELECT SECTOR SPDR TR | 3,499 | $267.0M | 0.01% | |
| 621 | BHFBRIGHTHOUSE FINL INC | 5,159 | $267.0M | 0.01% | |
| 622 | —LABORATORY CORP AMER HLDGS | 1,004 | $265.0M | 0.01% | |
| 623 | MTZMASTEC INC | 3,040 | $265.0M | 0.01% | |
| 624 | AZNASTRAZENECA PLC | 4,002 | $265.0M | 0.01% | |
| 625 | NNNNATIONAL RETAIL PROPERTIES I | 5,898 | $265.0M | 0.01% | |
| 626 | ACHCACADIA HEALTHCARE COMPANY IN | 4,028 | $264.0M | 0.01% | |
| 627 | JOYTJ P MORGAN EXCHANGE-TRADED F | 6,266 | $264.0M | 0.01% | |
| 628 | RRXREGAL REXNORD CORPORATION | 1,777 | $264.0M | 0.01% | |
| 629 | DINOHF SINCLAIR CORPORATION | 6,598 | $263.0M | 0.01% | |
| 630 | SYFSYNCHRONY FINANCIAL | 7,569 | $263.0M | 0.01% | |
| 631 | IPGINTERPUBLIC GROUP COS INC | 7,389 | $262.0M | 0.01% | |
| 632 | IVWISHARES TR | 3,415 | $261.0M | 0.01% | |
| 633 | MACMACERICH CO | 16,695 | $261.0M | 0.01% | |
| 634 | BKRBAKER HUGHES COMPANY | 7,161 | $261.0M | 0.01% | |
| 635 | DECKDECKERS OUTDOOR CORP | 950 | $260.0M | 0.01% | |
| 636 | HPEHEWLETT PACKARD ENTERPRISE C | 15,551 | $260.0M | 0.01% | |
| 637 | 3M4MASIMO CORP | 1,771 | $258.0M | 0.01% | |
| 638 | MNSTMONSTER BEVERAGE CORP NEW | 3,222 | $257.0M | 0.01% | |
| 639 | WRBBERKLEY W R CORP | 3,864 | $257.0M | 0.01% | |
| 640 | LITELUMENTUM HLDGS INC | 2,622 | $256.0M | 0.01% | |
| 641 | GTGOODYEAR TIRE & RUBR CO | 17,937 | $256.0M | 0.01% | |
| 642 | SIGISELECTIVE INS GROUP INC | 2,856 | $255.0M | 0.01% | |
| 643 | AVBAVALONBAY CMNTYS INC | 1,017 | $253.0M | 0.01% | |
| 644 | CHRCHURCHILL DOWNS INC | 1,139 | $253.0M | 0.01% | |
| 645 | BIIBBIOGEN INC | 1,203 | $253.0M | 0.01% | |
| 646 | PKNPERKINELMER INC | 1,444 | $252.0M | 0.01% | |
| 647 | AGCOAGCO CORP | 1,728 | $252.0M | 0.01% | |
| 648 | TFXTELEFLEX INCORPORATED | 710 | $252.0M | 0.01% | |
| 649 | GMEGAMESTOP CORP NEW | 1,513 | $252.0M | 0.01% | |
| 650 | VMCVULCAN MATLS CO | 1,372 | $252.0M | 0.01% | |
| 651 | NYTNEW YORK TIMES CO | 5,484 | $251.0M | 0.01% | |
| 652 | UEURBAN EDGE PPTYS | 13,161 | $251.0M | 0.01% | |
| 653 | GXOGXO LOGISTICS INCORPORATED | 3,492 | $249.0M | 0.01% | |
| 654 | ZBHZIMMER BIOMET HOLDINGS INC | 1,945 | $249.0M | 0.01% | |
| 655 | CINFCINCINNATI FINL CORP | 1,816 | $247.0M | 0.01% | |
| 656 | CUCAAVIS BUDGET GROUP | 937 | $247.0M | 0.01% | |
| 657 | VENVENTAS INC | 3,991 | $246.0M | 0.01% | |
| 658 | CARRCARRIER GLOBAL CORPORATION | 5,364 | $246.0M | 0.01% | |
| 659 | DOCHEALTHPEAK PROPERTIES INC | 7,123 | $245.0M | 0.01% | |
| 660 | FCNFTI CONSULTING INC | 1,559 | $245.0M | 0.01% | |
| 661 | CCLCARNIVAL CORP | 12,081 | $244.0M | 0.01% | |
| 662 | BUWABIO RAD LABS INC | 434 | $244.0M | 0.01% | |
| 663 | TCBITEXAS CAP BANCSHARES INC | 4,252 | $244.0M | 0.01% | |
| 664 | SCHFSCHWAB STRATEGIC TR | 6,611 | $243.0M | 0.01% | |
| 665 | TRMBTRIMBLE INC | 3,367 | $243.0M | 0.01% | |
| 666 | SBACSBA COMMUNICATIONS CORP NEW | 703 | $242.0M | 0.01% | |
| 667 | WECWEC ENERGY GROUP INC | 2,429 | $242.0M | 0.01% | |
| 668 | SONSONOCO PRODS CO | 3,873 | $242.0M | 0.01% | |
| 669 | FASTFASTENAL CO | 4,057 | $241.0M | 0.01% | |
| 670 | MDYSPDR S&P MIDCAP 400 ETF TR | 488 | $239.0M | 0.01% | |
| 671 | KMIKINDER MORGAN INC DEL | 12,594 | $238.0M | 0.01% | |
| 672 | CDKCDK GLOBAL INC | 4,895 | $238.0M | 0.01% | |
| 673 | MUNIPIMCO ETF TR | 4,488 | $238.0M | 0.01% | |
| 674 | SYNASYNAPTICS INC | 1,195 | $238.0M | 0.01% | |
| 675 | NSPINSPERITY INC | 2,362 | $237.0M | 0.01% | |
| 676 | EQREQUITY RESIDENTIAL | 2,640 | $237.0M | 0.01% | |
| 677 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,774 | $236.0M | 0.01% | |
| 678 | KMXCARMAX INC | 2,442 | $236.0M | 0.01% | |
| 679 | PTCPTC INC | 2,194 | $236.0M | 0.01% | |
| 680 | EFXEQUIFAX INC | 995 | $236.0M | 0.01% | |
| 681 | BKHBLACK HILLS CORP | 3,047 | $235.0M | 0.01% | |
| 682 | ONON SEMICONDUCTOR CORP | 3,759 | $235.0M | 0.01% | |
| 683 | AFWALIGN TECHNOLOGY INC | 538 | $235.0M | 0.01% | |
| 684 | GWWGRAINGER W W INC | 455 | $235.0M | 0.01% | |
| 685 | MSAMSA SAFETY INC | 1,765 | $234.0M | 0.01% | |
| 686 | IRTINDEPENDENCE RLTY TR INC | 8,849 | $234.0M | 0.01% | |
| 687 | UBSIUNITED BANKSHARES INC WEST V | 6,706 | $234.0M | 0.01% | |
| 688 | AOAISHARES TR | 3,375 | $233.0M | 0.01% | |
| 689 | COHREURCOHERENT INC | 850 | $232.0M | 0.01% | |
| 690 | SNOWSNOWFLAKE INC | 1,014 | $232.0M | 0.01% | |
| 691 | ROSTROSS STORES INC | 2,561 | $232.0M | 0.01% | |
| 692 | TDYTELEDYNE TECHNOLOGIES INC | 485 | $229.0M | 0.01% | |
| 693 | GWXSPDR INDEX SHS FDS | 6,500 | $229.0M | 0.01% | |
| 694 | AESAES CORP | 8,879 | $228.0M | 0.01% | |
| 695 | LADLITHIA MTRS INC | 756 | $227.0M | 0.01% | |
| 696 | WBAWALGREENS BOOTS ALLIANCE INC | 5,048 | $226.0M | 0.01% | |
| 697 | UMPQUSDUMPQUA HLDGS CORP | 11,960 | $226.0M | 0.01% | |
| 698 | BLDTOPBUILD CORP | 1,241 | $225.0M | 0.01% | |
| 699 | DAYCERIDIAN HCM HLDG INC | 3,295 | $225.0M | 0.01% | |
| 700 | LENLENNAR CORP | 2,765 | $224.0M | 0.01% |