COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALCALCON AG | 4,472 | $315.5M | 0.01% | |
| 602 | WATWATERS CORP | 1,015 | $314.3M | 0.01% | |
| 603 | VACMARRIOTT VACATIONS WORLDWIDE | 2,324 | $313.4M | 0.01% | |
| 604 | MLMMARTIN MARIETTA MATLS INC | 881 | $312.7M | 0.01% | |
| 605 | DLTRDOLLAR TREE INC | 2,175 | $312.2M | 0.01% | |
| 606 | SPLVINVESCO EXCH TRADED FD TR II | 5,000 | $312.0M | 0.01% | |
| 607 | APAAPA CORPORATION | 8,642 | $311.6M | 0.01% | |
| 608 | EPAMEPAM SYS INC | 1,038 | $310.4M | 0.01% | |
| 609 | PENPENUMBRA INC | 1,108 | $308.8M | 0.01% | |
| 610 | EVREVERCORE INC | 2,674 | $308.5M | 0.01% | |
| 611 | NGGNATIONAL GRID PLC | 4,531 | $308.1M | 0.01% | |
| 612 | LWLAMB WESTON HLDGS INC | 2,945 | $307.8M | 0.01% | |
| 613 | VRSKVERISK ANALYTICS INC | 1,598 | $306.6M | 0.01% | |
| 614 | MTZMASTEC INC | 3,236 | $305.6M | 0.01% | |
| 615 | EMXCISHARES INC | 6,195 | $305.6M | 0.01% | |
| 616 | CLXCLOROX CO DEL | 1,930 | $305.4M | 0.01% | |
| 617 | PNFPPINNACLE FINL PARTNERS INC | 5,535 | $305.3M | 0.01% | |
| 618 | JNKSPDR SER TR | 3,287 | $305.1M | 0.01% | |
| 619 | VMCVULCAN MATLS CO | 1,778 | $305.0M | 0.01% | |
| 620 | AGCOAGCO CORP | 2,256 | $305.0M | 0.01% | |
| 621 | BUWABIO RAD LABS INC | 636 | $304.7M | 0.01% | |
| 622 | ZBHZIMMER BIOMET HOLDINGS INC | 2,356 | $304.4M | 0.01% | |
| 623 | AQLTISHARES TR | 11,946 | $303.8M | 0.01% | |
| 624 | CPBCAMPBELL SOUP CO | 5,522 | $303.6M | 0.01% | |
| 625 | 0VVBPARAMOUNT GLOBAL | 13,589 | $303.2M | 0.01% | |
| 626 | WEXWEX INC | 1,642 | $301.9M | 0.01% | |
| 627 | HOGHARLEY DAVIDSON INC | 7,934 | $301.3M | 0.01% | |
| 628 | GPNGLOBAL PMTS INC | 2,861 | $301.1M | 0.01% | |
| 629 | LAMRLAMAR ADVERTISING CO NEW | 3,000 | $299.7M | 0.01% | |
| 630 | CECELANESE CORP DEL | 2,749 | $299.3M | 0.01% | |
| 631 | ENSENERSYS | 3,435 | $298.4M | 0.01% | |
| 632 | CIENCIENA CORP | 5,668 | $297.7M | 0.01% | |
| 633 | CMSCMS ENERGY CORP | 4,845 | $297.4M | 0.01% | |
| 634 | FHLCFIDELITY COVINGTON TRUST | 4,809 | $295.6M | 0.01% | |
| 635 | TREXTREX CO INC | 6,037 | $293.8M | 0.01% | |
| 636 | EMNEASTMAN CHEM CO | 3,465 | $292.2M | 0.01% | |
| 637 | OMCOMNICOM GROUP INC | 3,095 | $292.0M | 0.01% | |
| 638 | PTCPTC INC | 2,253 | $288.9M | 0.01% | |
| 639 | ESEVERSOURCE ENERGY | 3,684 | $288.3M | 0.01% | |
| 640 | KMIKINDER MORGAN INC DEL | 16,377 | $286.8M | 0.01% | |
| 641 | CPTCAMDEN PPTY TR | 2,704 | $283.5M | 0.01% | |
| 642 | ROAMLATTICE STRATEGIES TR | 13,847 | $283.1M | 0.01% | |
| 643 | NBIXNEUROCRINE BIOSCIENCES INC | 2,796 | $283.0M | 0.01% | |
| 644 | XLISELECT SECTOR SPDR TR | 2,796 | $282.9M | 0.01% | |
| 645 | OGEOGE ENERGY CORP | 7,501 | $282.5M | 0.01% | |
| 646 | ICLRICON PLC | 1,320 | $281.9M | 0.01% | |
| 647 | RSPINVESCO EXCHANGE TRADED FD T | 1,943 | $281.0M | 0.01% | |
| 648 | PVHPVH CORPORATION | 3,147 | $280.6M | 0.01% | |
| 649 | CHRCHURCHILL DOWNS INC | 1,091 | $280.5M | 0.01% | |
| 650 | LIILENNOX INTL INC | 1,105 | $277.8M | 0.01% | |
| 651 | RRXREGAL REXNORD CORPORATION | 1,973 | $277.7M | 0.01% | |
| 652 | BABAALIBABA GROUP HLDG LTD | 2,686 | $274.5M | 0.01% | |
| 653 | FISFIDELITY NATL INFORMATION SV | 5,044 | $274.0M | 0.01% | |
| 654 | MAAMID-AMER APT CMNTYS INC | 1,814 | $274.0M | 0.01% | |
| 655 | TXNMPNM RES INC | 5,605 | $272.9M | 0.01% | |
| 656 | WINGWINGSTOP INC | 1,485 | $272.6M | 0.01% | |
| 657 | EWBCEAST WEST BANCORP INC | 4,875 | $270.6M | 0.01% | |
| 658 | WRBBERKLEY W R CORP | 4,307 | $268.2M | 0.01% | |
| 659 | TPRTAPESTRY INC | 6,212 | $267.8M | 0.01% | |
| 660 | XJHISHARES TR | 7,822 | $265.9M | 0.01% | |
| 661 | NSPINSPERITY INC | 2,185 | $265.6M | 0.01% | |
| 662 | KLMNINVESCO EXCH TRADED FD TR II | 6,430 | $264.2M | 0.01% | |
| 663 | SPSMSPDR SER TR | 6,993 | $264.1M | 0.01% | |
| 664 | WF2WINTRUST FINL CORP | 3,613 | $263.6M | 0.01% | |
| 665 | CMACOMERICA INC | 6,056 | $263.0M | 0.01% | |
| 666 | UJULINNOVATOR ETFS TR | 9,697 | $262.2M | 0.01% | |
| 667 | BKRBAKER HUGHES COMPANY | 9,075 | $261.9M | 0.01% | |
| 668 | EFXEQUIFAX INC | 1,285 | $260.6M | 0.01% | |
| 669 | BBYBEST BUY INC | 3,320 | $259.8M | 0.01% | |
| 670 | THCTENET HEALTHCARE CORP | 4,350 | $258.5M | 0.01% | |
| 671 | BLDTOPBUILD CORP | 1,241 | $258.3M | 0.01% | |
| 672 | FLRFLUOR CORP NEW | 8,342 | $257.9M | 0.01% | |
| 673 | VENVENTAS INC | 5,946 | $257.8M | 0.01% | |
| 674 | CBRECBRE GROUP INC | 3,537 | $257.5M | 0.01% | |
| 675 | JAZZJAZZ PHARMACEUTICALS PLC | 1,758 | $257.2M | 0.01% | |
| 676 | CCLCARNIVAL CORP | 25,336 | $257.2M | 0.01% | |
| 677 | NDAQNASDAQ INC | 4,700 | $256.9M | 0.01% | |
| 678 | RNRRENAISSANCERE HLDGS LTD | 1,280 | $256.4M | 0.01% | |
| 679 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,462 | $256.1M | 0.01% | |
| 680 | WTRGESSENTIAL UTILS INC | 5,863 | $255.9M | 0.01% | |
| 681 | FASTFASTENAL CO | 4,742 | $255.8M | 0.01% | |
| 682 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $252.9M | 0.01% | |
| 683 | FNDESCHWAB STRATEGIC TR | 9,680 | $252.2M | 0.01% | |
| 684 | LDOSLEIDOS HOLDINGS INC | 2,725 | $250.9M | 0.01% | |
| 685 | AITAPPLIED INDL TECHNOLOGIES IN | 1,748 | $248.4M | 0.01% | |
| 686 | OSKOSHKOSH CORP | 2,983 | $248.1M | 0.01% | |
| 687 | SEESEALED AIR CORP NEW | 5,399 | $247.9M | 0.01% | |
| 688 | PKPARK HOTELS & RESORTS INC | 20,048 | $247.8M | 0.01% | |
| 689 | SMARGBPSMARTSHEET INC | 5,183 | $247.7M | 0.01% | |
| 690 | LULULULULEMON ATHLETICA INC | 679 | $247.3M | 0.01% | |
| 691 | PECOPHILLIPS EDISON & CO INC | 7,570 | $246.9M | 0.01% | |
| 692 | SSS1EURLIFE STORAGE INC | 1,883 | $246.8M | 0.01% | |
| 693 | MURMURPHY OIL CORP | 6,673 | $246.8M | 0.01% | |
| 694 | SOXXISHARES TR | 555 | $246.6M | 0.01% | |
| 695 | SIGISELECTIVE INS GROUP INC | 2,584 | $246.3M | 0.01% | |
| 696 | EXPOEXPONENT INC | 2,468 | $246.1M | 0.01% | |
| 697 | ALBALBEMARLE CORP | 1,113 | $246.0M | 0.01% | |
| 698 | VCVISTEON CORP | 1,568 | $245.9M | 0.01% | |
| 699 | SYFSYNCHRONY FINANCIAL | 8,452 | $245.8M | 0.01% | |
| 700 | TYLTYLER TECHNOLOGIES INC | 691 | $245.1M | 0.01% |