COLDSTREAM CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COINCOINBASE GLOBAL INC | 2,153 | $543.0M | 0.02% | |
| 402 | MSIMOTOROLA SOLUTIONS INC | 1,994 | $542.0M | 0.02% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 12,052 | $541.0M | 0.02% | |
| 404 | IQVIQVIA HLDGS INC | 1,912 | $539.0M | 0.02% | |
| 405 | DDDUPONT DE NEMOURS INC | 6,626 | $535.0M | 0.02% | |
| 406 | NDSNNORDSON CORP | 2,089 | $534.0M | 0.02% | |
| 407 | EMEEMCOR GROUP INC | 4,173 | $532.0M | 0.02% | |
| 408 | PNFPPINNACLE FINL PARTNERS INC | 5,533 | $528.0M | 0.02% | |
| 409 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 885 | $527.0M | 0.02% | |
| 410 | CATYCATHAY GEN BANCORP | 12,241 | $526.0M | 0.02% | |
| 411 | SCHZSCHWAB STRATEGIC TR | 9,760 | $526.0M | 0.02% | |
| 412 | AFGAMERICAN FINL GROUP INC OHIO | 3,824 | $525.0M | 0.02% | |
| 413 | ROKROCKWELL AUTOMATION INC | 1,502 | $524.0M | 0.02% | |
| 414 | FANGDIAMONDBACK ENERGY INC | 4,837 | $522.0M | 0.02% | |
| 415 | CFGCITIZENS FINL GROUP INC | 11,006 | $520.0M | 0.02% | |
| 416 | OREALTY INCOME CORP | 7,235 | $518.0M | 0.02% | |
| 417 | DTEDTE ENERGY CO | 4,288 | $513.0M | 0.02% | |
| 418 | EPREPR PPTYS | 10,774 | $512.0M | 0.02% | |
| 419 | KKRKKR & CO INC | 6,875 | $512.0M | 0.02% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 11,991 | $509.0M | 0.02% | |
| 421 | SHVISHARES TR | 4,596 | $507.0M | 0.02% | |
| 422 | TRVTRAVELERS COMPANIES INC | 3,229 | $505.0M | 0.02% | |
| 423 | ESGEISHARES INC | 12,664 | $503.0M | 0.02% | |
| 424 | BJBJS WHSL CLUB HLDGS INC | 7,519 | $503.0M | 0.02% | |
| 425 | TELTE CONNECTIVITY LTD | 3,106 | $501.0M | 0.02% | |
| 426 | BKBANK NEW YORK MELLON CORP | 8,633 | $501.0M | 0.02% | |
| 427 | DC4DEXCOM INC | 929 | $499.0M | 0.02% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 32,303 | $498.0M | 0.02% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 1,283 | $497.0M | 0.02% | |
| 430 | PHPARKER-HANNIFIN CORP | 1,557 | $495.0M | 0.02% | |
| 431 | LFUSLITTELFUSE INC | 1,573 | $495.0M | 0.02% | |
| 432 | KIMKIMCO RLTY CORP | 20,060 | $494.0M | 0.02% | |
| 433 | CMGCHIPOTLE MEXICAN GRILL INC | 281 | $491.0M | 0.02% | |
| 434 | URIUNITED RENTALS INC | 1,474 | $490.0M | 0.02% | |
| 435 | BRXBRIXMOR PPTY GROUP INC | 19,285 | $490.0M | 0.02% | |
| 436 | MCHBHOMESTREET INC | 9,368 | $487.0M | 0.02% | |
| 437 | CNCCENTENE CORP DEL | 5,903 | $486.0M | 0.02% | |
| 438 | BCBRUNSWICK CORP | 4,811 | $485.0M | 0.02% | |
| 439 | GPNGLOBAL PMTS INC | 3,580 | $484.0M | 0.02% | |
| 440 | EXPEAGLE MATLS INC | 2,896 | $482.0M | 0.02% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 5,883 | $478.0M | 0.02% | |
| 442 | ESMLISHARES TR | 11,845 | $478.0M | 0.02% | |
| 443 | EDCONSOLIDATED EDISON INC | 5,564 | $475.0M | 0.01% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,289 | $473.0M | 0.01% | |
| 445 | NVONOVO-NORDISK A S | 4,187 | $469.0M | 0.01% | |
| 446 | PSEPINNOVATOR ETFS TR | 15,323 | $466.0M | 0.01% | |
| 447 | FICOFAIR ISAAC CORP | 1,074 | $466.0M | 0.01% | |
| 448 | PSAPUBLIC STORAGE | 1,235 | $463.0M | 0.01% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 1,291 | $463.0M | 0.01% | |
| 450 | PSXPHILLIPS 66 | 6,366 | $461.0M | 0.01% | |
| 451 | STZCONSTELLATION BRANDS INC | 1,829 | $459.0M | 0.01% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 5,139 | $457.0M | 0.01% | |
| 453 | FDO.FMACYS INC | 17,256 | $452.0M | 0.01% | |
| 454 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,860 | $451.0M | 0.01% | |
| 455 | NEMNEWMONT CORP | 7,252 | $450.0M | 0.01% | |
| 456 | USXFISHARES TR | 11,335 | $447.0M | 0.01% | |
| 457 | ARWARROW ELECTRS INC | 3,322 | $446.0M | 0.01% | |
| 458 | QQQJINVESCO EXCH TRADED FD TR II | 13,252 | $445.0M | 0.01% | |
| 459 | ACMAECOM | 5,739 | $444.0M | 0.01% | |
| 460 | CSLCARLISLE COS INC | 1,782 | $442.0M | 0.01% | |
| 461 | BUWABIO RAD LABS INC | 585 | $442.0M | 0.01% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,970 | $441.0M | 0.01% | |
| 463 | SCHCSCHWAB STRATEGIC TR | 10,757 | $440.0M | 0.01% | |
| 464 | ITTITT INC | 4,300 | $439.0M | 0.01% | |
| 465 | MPTMEDICAL PPTYS TRUST INC | 18,526 | $438.0M | 0.01% | |
| 466 | DOWDOW INC | 7,663 | $435.0M | 0.01% | |
| 467 | DHID R HORTON INC | 3,999 | $434.0M | 0.01% | |
| 468 | DMXFISHARES TR | 6,290 | $433.0M | 0.01% | |
| 469 | WHWYNDHAM HOTELS & RESORTS INC | 4,828 | $433.0M | 0.01% | |
| 470 | DOVDOVER CORP | 2,376 | $431.0M | 0.01% | |
| 471 | ACWIISHARES TR | 4,079 | $431.0M | 0.01% | |
| 472 | TEAMATLASSIAN CORP PLC | 1,126 | $429.0M | 0.01% | |
| 473 | WTWWILLIS TOWERS WATSON PLC LTD | 1,800 | $428.0M | 0.01% | |
| 474 | MCKMCKESSON CORP | 1,720 | $427.0M | 0.01% | |
| 475 | NAVINAVIENT CORPORATION | 20,124 | $427.0M | 0.01% | |
| 476 | BOXBOX INC | 16,308 | $427.0M | 0.01% | |
| 477 | WOLF*WOLFSPEED INC | 3,820 | $427.0M | 0.01% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,324 | $422.0M | 0.01% | |
| 479 | LHXL3HARRIS TECHNOLOGIES INC | 1,974 | $421.0M | 0.01% | |
| 480 | MKSIMKS INSTRS INC | 2,416 | $421.0M | 0.01% | |
| 481 | AIGAMERICAN INTL GROUP INC | 7,389 | $420.0M | 0.01% | |
| 482 | BLDRBUILDERS FIRSTSOURCE INC | 4,906 | $420.0M | 0.01% | |
| 483 | OCOWENS CORNING NEW | 4,625 | $419.0M | 0.01% | |
| 484 | FRCBFIRST REP BK SAN FRANCISCO C | 2,030 | $419.0M | 0.01% | |
| 485 | SYNASYNAPTICS INC | 1,444 | $418.0M | 0.01% | |
| 486 | 7HPHP INC | 11,061 | $417.0M | 0.01% | |
| 487 | FT2FIRST HORIZON CORPORATION | 25,559 | $417.0M | 0.01% | |
| 488 | CIENCIENA CORP | 5,424 | $417.0M | 0.01% | |
| 489 | CMICUMMINS INC | 1,888 | $412.0M | 0.01% | |
| 490 | IRINGERSOLL RAND INC | 6,640 | $411.0M | 0.01% | |
| 491 | —BROADMARK RLTY CAP INC | 43,599 | $411.0M | 0.01% | |
| 492 | BOTZGLOBAL X FDS | 11,318 | $407.0M | 0.01% | |
| 493 | AMGAFFILIATED MANAGERS GROUP IN | 2,477 | $407.0M | 0.01% | |
| 494 | AFWALIGN TECHNOLOGY INC | 618 | $406.0M | 0.01% | |
| 495 | AKXANSYS INC | 1,013 | $406.0M | 0.01% | |
| 496 | APTVAPTIV PLC | 2,456 | $405.0M | 0.01% | |
| 497 | GTGOODYEAR TIRE & RUBR CO | 18,927 | $404.0M | 0.01% | |
| 498 | SWKSTANLEY BLACK & DECKER INC | 2,132 | $402.0M | 0.01% | |
| 499 | VRSNVERISIGN INC | 1,578 | $401.0M | 0.01% | |
| 500 | CPRTCOPART INC | 2,640 | $400.0M | 0.01% |