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 |
|---|---|---|---|---|---|
| 601 | DLTRDOLLAR TREE INC | 2,191 | $308.0M | 0.01% | |
| 602 | DPZDOMINOS PIZZA INC | 546 | $308.0M | 0.01% | |
| 603 | HACKUSDETF MANAGERS TR | 5,000 | $307.0M | 0.01% | |
| 604 | SCHBSCHWAB STRATEGIC TR | 2,719 | $307.0M | 0.01% | |
| 605 | EMNEASTMAN CHEM CO | 2,522 | $305.0M | 0.01% | |
| 606 | TRMBTRIMBLE INC | 3,481 | $304.0M | 0.01% | |
| 607 | VMCVULCAN MATLS CO | 1,462 | $303.0M | 0.01% | |
| 608 | GNRCGENERAC HLDGS INC | 857 | $302.0M | 0.01% | |
| 609 | LYVLIVE NATION ENTERTAINMENT IN | 2,527 | $302.0M | 0.01% | |
| 610 | JLLJONES LANG LASALLE INC | 1,122 | $302.0M | 0.01% | |
| 611 | JOYTJ P MORGAN EXCHANGE-TRADED F | 6,266 | $301.0M | 0.01% | |
| 612 | IDAIDACORP INC | 2,652 | $301.0M | 0.01% | |
| 613 | RRXREGAL REXNORD CORPORATION | 1,768 | $301.0M | 0.01% | |
| 614 | RSRELIANCE STEEL & ALUMINUM CO | 1,851 | $300.0M | 0.01% | |
| 615 | MUNIPIMCO ETF TR | 5,326 | $299.0M | 0.01% | |
| 616 | DEODIAGEO PLC | 1,359 | $299.0M | 0.01% | |
| 617 | PIIMPINJ INC | 3,368 | $299.0M | 0.01% | |
| 618 | SICPQSILVERGATE CAP CORP | 2,013 | $298.0M | 0.01% | |
| 619 | 0VVBVIACOMCBS INC | 9,795 | $296.0M | 0.01% | |
| 620 | TPDTEMPUR SEALY INTL INC | 6,268 | $295.0M | 0.01% | |
| 621 | SBACSBA COMMUNICATIONS CORP NEW | 757 | $295.0M | 0.01% | |
| 622 | RHRH | 547 | $293.0M | 0.01% | |
| 623 | GNTXGENTEX CORP | 8,417 | $293.0M | 0.01% | |
| 624 | THCTENET HEALTHCARE CORP | 3,591 | $293.0M | 0.01% | |
| 625 | DOCHEALTHPEAK PROPERTIES INC | 8,116 | $293.0M | 0.01% | |
| 626 | DAYCERIDIAN HCM HLDG INC | 2,804 | $293.0M | 0.01% | |
| 627 | CUZCOUSINS PPTYS INC | 7,277 | $293.0M | 0.01% | |
| 628 | NNNNATIONAL RETAIL PROPERTIES I | 6,047 | $291.0M | 0.01% | |
| 629 | ESSESSEX PPTY TR INC | 823 | $290.0M | 0.01% | |
| 630 | WWDWOODWARD INC | 2,637 | $289.0M | 0.01% | |
| 631 | UEURBAN EDGE PPTYS | 15,195 | $289.0M | 0.01% | |
| 632 | PKNPERKINELMER INC | 1,434 | $288.0M | 0.01% | |
| 633 | TTDTHE TRADE DESK INC | 3,148 | $288.0M | 0.01% | |
| 634 | COHRII-VI INC | 4,221 | $288.0M | 0.01% | |
| 635 | WECWEC ENERGY GROUP INC | 2,970 | $288.0M | 0.01% | |
| 636 | WF2WINTRUST FINL CORP | 3,159 | $287.0M | 0.01% | |
| 637 | SNOWSNOWFLAKE INC | 847 | $287.0M | 0.01% | |
| 638 | CABOCABLE ONE INC | 162 | $286.0M | 0.01% | |
| 639 | IVWISHARES TR | 3,414 | $286.0M | 0.01% | |
| 640 | RSPINVESCO EXCHANGE TRADED FD T | 1,757 | $286.0M | 0.01% | |
| 641 | CA8ACACI INTL INC | 1,059 | $285.0M | 0.01% | |
| 642 | EWXSPDR INDEX SHS FDS | 4,784 | $284.0M | 0.01% | |
| 643 | SLGNSILGAN HOLDINGS INC | 6,626 | $284.0M | 0.01% | |
| 644 | RCLROYAL CARIBBEAN GROUP | 3,688 | $284.0M | 0.01% | |
| 645 | LITELUMENTUM HLDGS INC | 2,677 | $283.0M | 0.01% | |
| 646 | KHCKRAFT HEINZ CO | 7,889 | $283.0M | 0.01% | |
| 647 | ETRENTERGY CORP NEW | 2,507 | $282.0M | 0.01% | |
| 648 | LUMNLUMEN TECHNOLOGIES INC | 22,454 | $282.0M | 0.01% | |
| 649 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,589 | $282.0M | 0.01% | |
| 650 | VFCV F CORP | 3,825 | $280.0M | 0.01% | |
| 651 | MTZMASTEC INC | 3,034 | $280.0M | 0.01% | |
| 652 | EXPOEXPONENT INC | 2,394 | $280.0M | 0.01% | |
| 653 | AEEAMEREN CORP | 3,146 | $280.0M | 0.01% | |
| 654 | WELLWELLTOWER INC | 3,248 | $279.0M | 0.01% | |
| 655 | SMARGBPSMARTSHEET INC | 3,574 | $277.0M | 0.01% | |
| 656 | STLDSTEEL DYNAMICS INC | 4,466 | $277.0M | 0.01% | |
| 657 | NSPINSPERITY INC | 2,345 | $277.0M | 0.01% | |
| 658 | FSLRFIRST SOLAR INC | 3,181 | $277.0M | 0.01% | |
| 659 | GWXSPDR INDEX SHS FDS | 7,296 | $276.0M | 0.01% | |
| 660 | DNOWNOW INC | 32,198 | $275.0M | 0.01% | |
| 661 | SABRSABRE CORP | 31,926 | $274.0M | 0.01% | |
| 662 | CTVACORTEVA INC | 5,763 | $272.0M | 0.01% | |
| 663 | NOCTINNOVATOR ETFS TR | 6,715 | $272.0M | 0.01% | |
| 664 | IPGINTERPUBLIC GROUP COS INC | 7,249 | $271.0M | 0.01% | |
| 665 | UGIUGI CORP NEW | 5,880 | $270.0M | 0.01% | |
| 666 | BHFBRIGHTHOUSE FINL INC | 5,213 | $270.0M | 0.01% | |
| 667 | WBAWALGREENS BOOTS ALLIANCE INC | 5,183 | $270.0M | 0.01% | |
| 668 | RPDRAPID7 INC | 2,277 | $268.0M | 0.01% | |
| 669 | UNMUNUM GROUP | 10,880 | $267.0M | 0.01% | |
| 670 | PIIPOLARIS INC | 2,427 | $267.0M | 0.01% | |
| 671 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,355 | $266.0M | 0.01% | |
| 672 | HELEHELEN OF TROY LTD | 1,088 | $266.0M | 0.01% | |
| 673 | WIREEURENCORE WIRE CORP | 1,854 | $265.0M | 0.01% | |
| 674 | HUBSHUBSPOT INC | 402 | $265.0M | 0.01% | |
| 675 | BALLBALL CORP | 2,744 | $264.0M | 0.01% | |
| 676 | ONON SEMICONDUCTOR CORP | 3,866 | $263.0M | 0.01% | |
| 677 | XLKSELECT SECTOR SPDR TR | 1,512 | $263.0M | 0.01% | |
| 678 | AWCAMERICAN WTR WKS CO INC NEW | 1,389 | $262.0M | 0.01% | |
| 679 | CBRECBRE GROUP INC | 2,413 | $262.0M | 0.01% | |
| 680 | JEFJEFFERIES FINL GROUP INC | 6,720 | $261.0M | 0.01% | |
| 681 | ENSENERSYS | 3,300 | $261.0M | 0.01% | |
| 682 | AZTAAZENTA INC | 2,516 | $260.0M | 0.01% | |
| 683 | GWWGRAINGER W W INC | 502 | $260.0M | 0.01% | |
| 684 | PPLPPL CORP | 8,645 | $260.0M | 0.01% | |
| 685 | AVBAVALONBAY CMNTYS INC | 1,021 | $258.0M | 0.01% | |
| 686 | TCBITEXAS CAP BANCSHARES INC | 4,281 | $258.0M | 0.01% | |
| 687 | FASTFASTENAL CO | 4,022 | $258.0M | 0.01% | |
| 688 | MSAMSA SAFETY INC | 1,705 | $257.0M | 0.01% | |
| 689 | ZBHZIMMER BIOMET HOLDINGS INC | 2,008 | $255.0M | 0.01% | |
| 690 | MDYSPDR S&P MIDCAP 400 ETF TR | 488 | $253.0M | 0.01% | |
| 691 | HYGISHARES TR | 2,913 | $253.0M | 0.01% | |
| 692 | CZRCAESARS ENTERTAINMENT INC NE | 2,697 | $252.0M | 0.01% | |
| 693 | CLHCLEAN HARBORS INC | 2,512 | $251.0M | 0.01% | |
| 694 | PENPENUMBRA INC | 872 | $251.0M | 0.01% | |
| 695 | FFINFIRST FINL BANKSHARES INC | 4,944 | $251.0M | 0.01% | |
| 696 | SSS1EURLIFE STORAGE INC | 1,632 | $250.0M | 0.01% | |
| 697 | SUISUN CMNTYS INC | 1,191 | $250.0M | 0.01% | |
| 698 | HESHESS CORP | 3,354 | $248.0M | 0.01% | |
| 699 | SIGISELECTIVE INS GROUP INC | 3,009 | $247.0M | 0.01% | |
| 700 | WDFCWD 40 CO | 1,011 | $247.0M | 0.01% |