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 |
|---|---|---|---|---|---|
| 501 | VACMARRIOTT VACATIONS WORLDWIDE | 2,366 | $400.0M | 0.01% | |
| 502 | DRIDARDEN RESTAURANTS INC | 2,648 | $399.0M | 0.01% | |
| 503 | TQJSIGNATURE BK NEW YORK N Y | 1,233 | $399.0M | 0.01% | |
| 504 | TKRTIMKEN CO | 5,749 | $398.0M | 0.01% | |
| 505 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,507 | $398.0M | 0.01% | |
| 506 | CPTCAMDEN PPTY TR | 2,221 | $397.0M | 0.01% | |
| 507 | HIGHARTFORD FINL SVCS GROUP INC | 5,720 | $395.0M | 0.01% | |
| 508 | UTHUNITED THERAPEUTICS CORP DEL | 1,823 | $394.0M | 0.01% | |
| 509 | MNSTMONSTER BEVERAGE CORP NEW | 4,102 | $394.0M | 0.01% | |
| 510 | EAELECTRONIC ARTS INC | 2,990 | $394.0M | 0.01% | |
| 511 | BAXBAXTER INTL INC | 4,571 | $392.0M | 0.01% | |
| 512 | TROWPRICE T ROWE GROUP INC | 1,994 | $392.0M | 0.01% | |
| 513 | CRLCHARLES RIV LABS INTL INC | 1,037 | $391.0M | 0.01% | |
| 514 | LAMRLAMAR ADVERTISING CO NEW | 3,213 | $390.0M | 0.01% | |
| 515 | BGRNISHARES TR | 7,193 | $390.0M | 0.01% | |
| 516 | CMACOMERICA INC | 4,470 | $389.0M | 0.01% | |
| 517 | OSKOSHKOSH CORP | 3,447 | $389.0M | 0.01% | |
| 518 | STTSTATE STR CORP | 4,179 | $389.0M | 0.01% | |
| 519 | NUENUCOR CORP | 3,394 | $387.0M | 0.01% | |
| 520 | ORIOLD REP INTL CORP | 15,710 | $386.0M | 0.01% | |
| 521 | DDOMINION ENERGY INC | 4,850 | $381.0M | 0.01% | |
| 522 | FNBF N B CORP | 31,204 | $379.0M | 0.01% | |
| 523 | EWBCEAST WEST BANCORP INC | 4,819 | $379.0M | 0.01% | |
| 524 | TYLTYLER TECHNOLOGIES INC | 703 | $378.0M | 0.01% | |
| 525 | PACWUSDPACWEST BANCORP DEL | 8,377 | $378.0M | 0.01% | |
| 526 | MANHMANHATTAN ASSOCIATES INC | 2,428 | $378.0M | 0.01% | |
| 527 | WATWATERS CORP | 1,015 | $378.0M | 0.01% | |
| 528 | HEDJWISDOMTREE TR | 4,720 | $378.0M | 0.01% | |
| 529 | WTRGESSENTIAL UTILS INC | 6,988 | $375.0M | 0.01% | |
| 530 | EOGEOG RES INC | 4,226 | $375.0M | 0.01% | |
| 531 | DLSWISDOMTREE TR | 5,061 | $373.0M | 0.01% | |
| 532 | LNCLINCOLN NATL CORP IND | 5,440 | $371.0M | 0.01% | |
| 533 | 8INSYNEOS HEALTH INC | 3,591 | $368.0M | 0.01% | |
| 534 | SYFSYNCHRONY FINANCIAL | 7,919 | $367.0M | 0.01% | |
| 535 | ENOVCOLFAX CORP | 7,983 | $367.0M | 0.01% | |
| 536 | PWRQUANTA SVCS INC | 3,201 | $367.0M | 0.01% | |
| 537 | NVSNNOVARTIS AG | 4,185 | $366.0M | 0.01% | |
| 538 | GLWCORNING INC | 9,810 | $365.0M | 0.01% | |
| 539 | MINTPIMCO ETF TR | 3,592 | $365.0M | 0.01% | |
| 540 | HYMBSPDR SER TR | 6,051 | $364.0M | 0.01% | |
| 541 | BLDTOPBUILD CORP | 1,312 | $362.0M | 0.01% | |
| 542 | CHDCHURCH & DWIGHT CO INC | 3,521 | $361.0M | 0.01% | |
| 543 | HDVISHARES TR | 3,575 | $361.0M | 0.01% | |
| 544 | —CYRUSONE INC | 4,011 | $360.0M | 0.01% | |
| 545 | SMTCSEMTECH CORP | 4,019 | $357.0M | 0.01% | |
| 546 | DALDELTA AIR LINES INC DEL | 9,099 | $356.0M | 0.01% | |
| 547 | DECKDECKERS OUTDOOR CORP | 969 | $355.0M | 0.01% | |
| 548 | —LABORATORY CORP AMER HLDGS | 1,129 | $355.0M | 0.01% | |
| 549 | ROSTROSS STORES INC | 3,096 | $354.0M | 0.01% | |
| 550 | BIIBBIOGEN INC | 1,472 | $353.0M | 0.01% | |
| 551 | ASGNASGN INC | 2,854 | $352.0M | 0.01% | |
| 552 | ACHCACADIA HEALTHCARE COMPANY IN | 5,808 | $352.0M | 0.01% | |
| 553 | EVREVERCORE INC | 2,560 | $348.0M | 0.01% | |
| 554 | IRMIRON MTN INC NEW | 6,622 | $347.0M | 0.01% | |
| 555 | TRGPTARGA RES CORP | 6,647 | $347.0M | 0.01% | |
| 556 | HLTHILTON WORLDWIDE HLDGS INC | 2,225 | $347.0M | 0.01% | |
| 557 | JDJD.COM INC | 4,956 | $347.0M | 0.01% | |
| 558 | PNOVINNOVATOR ETFS TR | 11,125 | $345.0M | 0.01% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 5,090 | $344.0M | 0.01% | |
| 560 | NVTNVENT ELECTRIC PLC | 9,061 | $344.0M | 0.01% | |
| 561 | PRIPRIMERICA INC | 2,236 | $343.0M | 0.01% | |
| 562 | CPRICAPRI HOLDINGS LIMITED | 5,289 | $343.0M | 0.01% | |
| 563 | CECELANESE CORP DEL | 2,028 | $341.0M | 0.01% | |
| 564 | TXRHTEXAS ROADHOUSE INC | 3,789 | $339.0M | 0.01% | |
| 565 | RSGREPUBLIC SVCS INC | 2,418 | $337.0M | 0.01% | |
| 566 | LECOLINCOLN ELEC HLDGS INC | 2,399 | $335.0M | 0.01% | |
| 567 | UALUNITED AIRLS HLDGS INC | 7,635 | $334.0M | 0.01% | |
| 568 | MAAMID-AMER APT CMNTYS INC | 1,457 | $334.0M | 0.01% | |
| 569 | FTVFORTIVE CORP | 4,359 | $333.0M | 0.01% | |
| 570 | CHRCHURCHILL DOWNS INC | 1,379 | $332.0M | 0.01% | |
| 571 | FISFIDELITY NATL INFORMATION SV | 3,046 | $332.0M | 0.01% | |
| 572 | HOGHARLEY DAVIDSON INC | 8,793 | $331.0M | 0.01% | |
| 573 | SRESEMPRA | 2,502 | $331.0M | 0.01% | |
| 574 | LENLENNAR CORP | 2,845 | $330.0M | 0.01% | |
| 575 | PKGPACKAGING CORP AMER | 2,420 | $329.0M | 0.01% | |
| 576 | GXOGXO LOGISTICS INCORPORATED | 3,625 | $329.0M | 0.01% | |
| 577 | UPSTUPSTART HLDGS INC | 2,177 | $329.0M | 0.01% | |
| 578 | AZNASTRAZENECA PLC | 5,651 | $329.0M | 0.01% | |
| 579 | WMBWILLIAMS COS INC | 12,646 | $329.0M | 0.01% | |
| 580 | VUSBVANGUARD BD INDEX FDS | 6,563 | $328.0M | 0.01% | |
| 581 | JWNUSDNORDSTROM INC | 14,455 | $327.0M | 0.01% | |
| 582 | CARRCARRIER GLOBAL CORPORATION | 6,018 | $326.0M | 0.01% | |
| 583 | LADLITHIA MTRS INC | 1,094 | $325.0M | 0.01% | |
| 584 | FBINFORTUNE BRANDS HOME & SEC IN | 3,035 | $324.0M | 0.01% | |
| 585 | FAFFIRST AMERN FINL CORP | 4,139 | $324.0M | 0.01% | |
| 586 | TFISPDR SER TR | 6,271 | $324.0M | 0.01% | |
| 587 | MACMACERICH CO | 18,739 | $324.0M | 0.01% | |
| 588 | MTBM & T BK CORP | 2,106 | $323.0M | 0.01% | |
| 589 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,145 | $321.0M | 0.01% | |
| 590 | OGEOGE ENERGY CORP | 8,280 | $318.0M | 0.01% | |
| 591 | ASBASSOCIATED BANC CORP | 14,085 | $318.0M | 0.01% | |
| 592 | STIPISHARES TR | 2,998 | $317.0M | 0.01% | |
| 593 | MUSAMURPHY USA INC | 1,589 | $317.0M | 0.01% | |
| 594 | SPEMSPDR INDEX SHS FDS | 7,597 | $315.0M | 0.01% | |
| 595 | EFXEQUIFAX INC | 1,068 | $313.0M | 0.01% | |
| 596 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,496 | $313.0M | 0.01% | |
| 597 | VRSKVERISK ANALYTICS INC | 1,369 | $313.0M | 0.01% | |
| 598 | CITCINTAS CORP | 703 | $312.0M | 0.01% | |
| 599 | TPHTRI POINTE HOMES INC | 11,145 | $311.0M | 0.01% | |
| 600 | —STERLING BANCORP DEL | 11,991 | $309.0M | 0.01% |