COLDSTREAM CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
406
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIVBEURSVB FINANCIAL GROUP | 737 | $286.0M | 0.02% | |
| 302 | ICLRICON PLC | 1,457 | $284.0M | 0.02% | |
| 303 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,985 | $284.0M | 0.02% | |
| 304 | ETSYETSY INC | 1,595 | $284.0M | 0.02% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 3,107 | $283.0M | 0.02% | |
| 306 | ROPROPER TECHNOLOGIES INC | 656 | $283.0M | 0.02% | |
| 307 | PGRPROGRESSIVE CORP | 2,848 | $282.0M | 0.02% | |
| 308 | DARDARLING INGREDIENTS INC | 4,887 | $282.0M | 0.02% | |
| 309 | ROSTROSS STORES INC | 2,290 | $281.0M | 0.02% | |
| 310 | XLNXEURXILINX INC | 1,973 | $280.0M | 0.02% | |
| 311 | BOTZGLOBAL X FDS | 8,450 | $280.0M | 0.02% | |
| 312 | PPGPPG INDS INC | 1,942 | $280.0M | 0.02% | |
| 313 | TTCTORO CO | 2,942 | $279.0M | 0.02% | |
| 314 | HUMHUMANA INC | 666 | $273.0M | 0.02% | |
| 315 | EMEEMCOR GROUP INC | 2,978 | $272.0M | 0.02% | |
| 316 | COFCAPITAL ONE FINL CORP | 2,756 | $272.0M | 0.02% | |
| 317 | SCHOSCHWAB STRATEGIC TR | 5,279 | $271.0M | 0.02% | |
| 318 | FQIDIGITAL RLTY TR INC | 1,924 | $268.0M | 0.02% | |
| 319 | CRLCHARLES RIV LABS INTL INC | 1,064 | $266.0M | 0.02% | |
| 320 | BIIBBIOGEN INC | 1,084 | $265.0M | 0.02% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 868 | $264.0M | 0.02% | |
| 322 | WDFCWD-40 CO | 990 | $263.0M | 0.02% | |
| 323 | OREALTY INCOME CORP | 4,209 | $262.0M | 0.02% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 991 | $261.0M | 0.02% | |
| 325 | SLABSILICON LABORATORIES INC | 2,033 | $259.0M | 0.02% | |
| 326 | ACWIISHARES TR | 2,850 | $259.0M | 0.02% | |
| 327 | PEOEXELON CORP | 6,140 | $259.0M | 0.02% | |
| 328 | MKSIMKS INSTRS INC | 1,713 | $258.0M | 0.02% | |
| 329 | DGDOLLAR GEN CORP NEW | 1,222 | $257.0M | 0.02% | |
| 330 | HUBSHUBSPOT INC | 643 | $255.0M | 0.02% | |
| 331 | PKGPACKAGING CORP AMER | 1,849 | $255.0M | 0.02% | |
| 332 | MOHMOLINA HEALTHCARE INC | 1,180 | $251.0M | 0.02% | |
| 333 | DALDELTA AIR LINES INC DEL | 6,225 | $250.0M | 0.02% | |
| 334 | ATRAPTARGROUP INC | 1,825 | $250.0M | 0.02% | |
| 335 | DOWDOW INC | 4,468 | $248.0M | 0.01% | |
| 336 | TRMBTRIMBLE INC | 3,696 | $247.0M | 0.01% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 4,211 | $246.0M | 0.01% | |
| 338 | LFUSLITTELFUSE INC | 964 | $245.0M | 0.01% | |
| 339 | PNFPPINNACLE FINL PARTNERS INC | 3,776 | $243.0M | 0.01% | |
| 340 | ICEINTERCONTINENTAL EXCHANGE IN | 2,104 | $243.0M | 0.01% | |
| 341 | AFGAMERICAN FINL GROUP INC OHIO | 2,765 | $242.0M | 0.01% | |
| 342 | GMGENERAL MTRS CO | 5,805 | $242.0M | 0.01% | |
| 343 | ILMNILLUMINA INC | 652 | $241.0M | 0.01% | |
| 344 | TRVTRAVELERS COMPANIES INC | 1,714 | $241.0M | 0.01% | |
| 345 | CA8ACACI INTL INC | 967 | $241.0M | 0.01% | |
| 346 | SABRSABRE CORP | 19,975 | $240.0M | 0.01% | |
| 347 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,582 | $238.0M | 0.01% | |
| 348 | WEXWEX INC | 1,172 | $238.0M | 0.01% | |
| 349 | NDSNNORDSON CORP | 1,179 | $237.0M | 0.01% | |
| 350 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 611 | $235.0M | 0.01% | |
| 351 | KLACKLA CORP | 910 | $235.0M | 0.01% | |
| 352 | GISGENERAL MLS INC | 3,985 | $234.0M | 0.01% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS IN | 689 | $232.0M | 0.01% | |
| 354 | SOSOUTHERN CO | 3,784 | $232.0M | 0.01% | |
| 355 | EXPOEXPONENT INC | 2,547 | $230.0M | 0.01% | |
| 356 | ALXNALEXION PHARMACEUTICALS INC | 1,459 | $228.0M | 0.01% | |
| 357 | IRINGERSOLL RAND INC | 5,010 | $228.0M | 0.01% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 1,200 | $227.0M | 0.01% | |
| 359 | MKTXMARKETAXESS HLDGS INC | 397 | $227.0M | 0.01% | |
| 360 | PHPARKER-HANNIFIN CORP | 835 | $227.0M | 0.01% | |
| 361 | EDCONSOLIDATED EDISON INC | 3,134 | $226.0M | 0.01% | |
| 362 | HCAHCA HEALTHCARE INC | 1,368 | $225.0M | 0.01% | |
| 363 | EPREPR PPTYS | 6,935 | $225.0M | 0.01% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,858 | $225.0M | 0.01% | |
| 365 | TKRTIMKEN CO | 2,884 | $223.0M | 0.01% | |
| 366 | EATBRINKER INTL INC | 3,934 | $223.0M | 0.01% | |
| 367 | REGNREGENERON PHARMACEUTICALS | 460 | $222.0M | 0.01% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 1,243 | $222.0M | 0.01% | |
| 369 | DUKDUKE ENERGY CORP NEW | 2,413 | $221.0M | 0.01% | |
| 370 | FRTEURFEDERAL RLTY INVT TR | 2,571 | $219.0M | 0.01% | |
| 371 | WWDWOODWARD INC | 1,803 | $219.0M | 0.01% | |
| 372 | FNBF N B CORP | 22,831 | $217.0M | 0.01% | |
| 373 | SRESEMPRA ENERGY | 1,701 | $217.0M | 0.01% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 6,027 | $217.0M | 0.01% | |
| 375 | STZCONSTELLATION BRANDS INC | 987 | $216.0M | 0.01% | |
| 376 | BAXBAXTER INTL INC | 2,662 | $214.0M | 0.01% | |
| 377 | ITGARTNER INC | 1,329 | $213.0M | 0.01% | |
| 378 | BCBRUNSWICK CORP | 2,795 | $213.0M | 0.01% | |
| 379 | GDGENERAL DYNAMICS CORP | 1,431 | $213.0M | 0.01% | |
| 380 | LIILENNOX INTL INC | 773 | $212.0M | 0.01% | |
| 381 | A4SAMERIPRISE FINL INC | 1,092 | $212.0M | 0.01% | |
| 382 | GPNGLOBAL PMTS INC | 980 | $211.0M | 0.01% | |
| 383 | CMECME GROUP INC | 1,157 | $211.0M | 0.01% | |
| 384 | ACHCACADIA HEALTHCARE COMPANY IN | 4,161 | $209.0M | 0.01% | |
| 385 | AMLPALPS ETF TR | 8,134 | $209.0M | 0.01% | |
| 386 | CICIGNA CORP NEW | 999 | $208.0M | 0.01% | |
| 387 | IQVIQVIA HLDGS INC | 1,160 | $208.0M | 0.01% | |
| 388 | KRKROGER CO | 6,528 | $207.0M | 0.01% | |
| 389 | IWOISHARES TR | 722 | $207.0M | 0.01% | |
| 390 | RBCRBC BEARINGS INC | 1,146 | $205.0M | 0.01% | |
| 391 | FCXFREEPORT-MCMORAN INC | 7,845 | $204.0M | 0.01% | |
| 392 | NEMNEWMONT CORP | 3,408 | $204.0M | 0.01% | |
| 393 | KEYKEYCORP | 12,379 | $203.0M | 0.01% | |
| 394 | MEDPMEDPACE HLDGS INC | 1,457 | $203.0M | 0.01% | |
| 395 | MUNIPIMCO ETF TR | 3,547 | $201.0M | 0.01% | |
| 396 | T7DTRANSDIGM GROUP INC | 324 | $201.0M | 0.01% | |
| 397 | CHEFCHEFS WHSE INC | 7,781 | $200.0M | 0.01% | |
| 398 | FFORD MTR CO DEL | 21,270 | $187.0M | 0.01% | |
| 399 | FT2FIRST HORIZON CORPORATION | 14,343 | $183.0M | 0.01% | |
| 400 | QVCAUSDQURATE RETAIL INC | 16,354 | $179.0M | 0.01% |