COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY LTD | 1,723 | $233.0M | 0.01% | |
| 502 | NEMNEWMONT CORP | 3,651 | $231.0M | 0.01% | |
| 503 | ROKUROKU INC | 500 | $230.0M | 0.01% | |
| 504 | IDXXIDEXX LABS INC | 364 | $230.0M | 0.01% | |
| 505 | RBCRBC BEARINGS INC | 1,152 | $230.0M | 0.01% | |
| 506 | EEMSISHARES INC | 3,665 | $230.0M | 0.01% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 2,445 | $229.0M | 0.01% | |
| 508 | RCLROYAL CARIBBEAN GROUP | 2,688 | $229.0M | 0.01% | |
| 509 | AEPAMERICAN ELEC PWR CO INC | 2,708 | $229.0M | 0.01% | |
| 510 | WWDWOODWARD INC | 1,864 | $229.0M | 0.01% | |
| 511 | MSCIMSCI INC | 430 | $229.0M | 0.01% | |
| 512 | PRIPRIMERICA INC | 1,489 | $228.0M | 0.01% | |
| 513 | KMBKIMBERLY-CLARK CORP | 1,687 | $226.0M | 0.01% | |
| 514 | BJBJS WHSL CLUB HLDGS INC | 4,723 | $225.0M | 0.01% | |
| 515 | COLBCOLUMBIA BKG SYS INC | 5,819 | $224.0M | 0.01% | |
| 516 | VRTXVERTEX PHARMACEUTICALS INC | 1,097 | $221.0M | 0.01% | |
| 517 | VACMARRIOTT VACATIONS WORLDWIDE | 1,384 | $220.0M | 0.01% | |
| 518 | PACWUSDPACWEST BANCORP DEL | 5,330 | $219.0M | 0.01% | |
| 519 | EDCONSOLIDATED EDISON INC | 3,044 | $218.0M | 0.01% | |
| 520 | RGENREPLIGEN CORP | 1,094 | $218.0M | 0.01% | |
| 521 | ITTITT INC | 2,372 | $217.0M | 0.01% | |
| 522 | LNCLINCOLN NATL CORP IND | 3,455 | $217.0M | 0.01% | |
| 523 | ROKROCKWELL AUTOMATION INC | 755 | $216.0M | 0.01% | |
| 524 | AZOAUTOZONE INC | 145 | $216.0M | 0.01% | |
| 525 | CMACOMERICA INC | 3,011 | $215.0M | 0.01% | |
| 526 | CMGCHIPOTLE MEXICAN GRILL INC | 138 | $214.0M | 0.01% | |
| 527 | DEODIAGEO PLC | 1,118 | $214.0M | 0.01% | |
| 528 | IRMIRON MTN INC NEW | 5,038 | $213.0M | 0.01% | |
| 529 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,714 | $213.0M | 0.01% | |
| 530 | HBANHUNTINGTON BANCSHARES INC | 14,890 | $212.0M | 0.01% | |
| 531 | XLKSELECT SECTOR SPDR TR | 1,434 | $212.0M | 0.01% | |
| 532 | CA8ACACI INTL INC | 832 | $212.0M | 0.01% | |
| 533 | TXRHTEXAS ROADHOUSE INC | 2,190 | $211.0M | 0.01% | |
| 534 | TROWPRICE T ROWE GROUP INC | 1,064 | $211.0M | 0.01% | |
| 535 | WHWYNDHAM HOTELS & RESORTS INC | 2,902 | $210.0M | 0.01% | |
| 536 | PEOEXELON CORP | 4,746 | $210.0M | 0.01% | |
| 537 | T7DTRANSDIGM GROUP INC | 324 | $210.0M | 0.01% | |
| 538 | GLWCORNING INC | 5,115 | $209.0M | 0.01% | |
| 539 | CDNSCADENCE DESIGN SYSTEM INC | 1,527 | $209.0M | 0.01% | |
| 540 | CMICUMMINS INC | 854 | $208.0M | 0.01% | |
| 541 | GTGOODYEAR TIRE & RUBR CO | 12,140 | $208.0M | 0.01% | |
| 542 | HQYHEALTHEQUITY INC | 2,584 | $208.0M | 0.01% | |
| 543 | JCIJOHNSON CTLS INTL PLC | 3,013 | $207.0M | 0.01% | |
| 544 | AMEAMETEK INC | 1,548 | $207.0M | 0.01% | |
| 545 | VIAVVIAVI SOLUTIONS INC | 11,594 | $205.0M | 0.01% | |
| 546 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,435 | $205.0M | 0.01% | |
| 547 | MARMARRIOTT INTL INC NEW | 1,494 | $204.0M | 0.01% | |
| 548 | RPDRAPID7 INC | 2,150 | $203.0M | 0.01% | |
| 549 | ACMAECOM | 3,202 | $203.0M | 0.01% | |
| 550 | MNSTMONSTER BEVERAGE CORP NEW | 2,221 | $203.0M | 0.01% | |
| 551 | XPOXPO LOGISTICS INC | 1,449 | $203.0M | 0.01% | |
| 552 | FHLCFIDELITY COVINGTON TRUST | 3,157 | $201.0M | 0.01% | |
| 553 | HZNPHORIZON THERAPEUTICS PUB L | 2,129 | $200.0M | 0.01% | |
| 554 | ENPHENPHASE ENERGY INC | 1,091 | $200.0M | 0.01% | |
| 555 | SRESEMPRA ENERGY | 1,513 | $200.0M | 0.01% | |
| 556 | MACMACERICH CO | 10,443 | $191.0M | 0.01% | |
| 557 | ESBAEMPIRE ST RLTY OP L P | 12,646 | $152.0M | 0.01% | |
| 558 | LUMNLUMEN TECHNOLOGIES INC | 10,141 | $138.0M | 0.01% | |
| 559 | DNOWNOW INC | 11,161 | $106.0M | 0.00% | |
| 560 | PXLWEURPIXELWORKS INC | 10,041 | $34.0M | 0.00% |
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