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 |
|---|---|---|---|---|---|
| 701 | ABNBAIRBNB INC | 1,479 | $246.0M | 0.01% | |
| 702 | HZNPHORIZON THERAPEUTICS PUB L | 2,272 | $245.0M | 0.01% | |
| 703 | WEXWEX INC | 1,742 | $245.0M | 0.01% | |
| 704 | UBSIUNITED BANKSHARES INC WEST V | 6,759 | $245.0M | 0.01% | |
| 705 | TXTTEXTRON INC | 3,179 | $245.0M | 0.01% | |
| 706 | LUVSOUTHWEST AIRLS CO | 5,689 | $244.0M | 0.01% | |
| 707 | TXNMPNM RES INC | 5,337 | $243.0M | 0.01% | |
| 708 | NYTNEW YORK TIMES CO | 5,036 | $243.0M | 0.01% | |
| 709 | WEAWESTERN ALLIANCE BANCORP | 2,246 | $242.0M | 0.01% | |
| 710 | EQREQUITY RESIDENTIAL | 2,659 | $241.0M | 0.01% | |
| 711 | JBLJABIL INC | 3,420 | $241.0M | 0.01% | |
| 712 | EQTEQT CORP | 11,021 | $240.0M | 0.01% | |
| 713 | TWTRUSDTWITTER INC | 5,533 | $239.0M | 0.01% | |
| 714 | CCLCARNIVAL CORP | 11,854 | $239.0M | 0.01% | |
| 715 | MDBMONGODB INC | 451 | $239.0M | 0.01% | |
| 716 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,604 | $239.0M | 0.01% | |
| 717 | TOLTOLL BROTHERS INC | 3,288 | $238.0M | 0.01% | |
| 718 | HPEHEWLETT PACKARD ENTERPRISE C | 15,004 | $237.0M | 0.01% | |
| 719 | FCNFTI CONSULTING INC | 1,543 | $237.0M | 0.01% | |
| 720 | ZSZSCALER INC | 736 | $236.0M | 0.01% | |
| 721 | SCHPSCHWAB STRATEGIC TR | 3,751 | $236.0M | 0.01% | |
| 722 | LDOSLEIDOS HOLDINGS INC | 2,634 | $234.0M | 0.01% | |
| 723 | PNRPENTAIR PLC | 3,189 | $233.0M | 0.01% | |
| 724 | AVYAVERY DENNISON CORP | 1,066 | $231.0M | 0.01% | |
| 725 | FOXFFOX FACTORY HLDG CORP | 1,360 | $231.0M | 0.01% | |
| 726 | TDYTELEDYNE TECHNOLOGIES INC | 529 | $231.0M | 0.01% | |
| 727 | EIXEDISON INTL | 3,374 | $230.0M | 0.01% | |
| 728 | PTCPTC INC | 1,888 | $229.0M | 0.01% | |
| 729 | YUSDALLEGHANY CORP MD | 343 | $229.0M | 0.01% | |
| 730 | EMBISHARES TR | 2,099 | $229.0M | 0.01% | |
| 731 | CR1USDCRANE CO | 2,250 | $229.0M | 0.01% | |
| 732 | AVLRUSDAVALARA INC | 1,773 | $229.0M | 0.01% | |
| 733 | XLVSELECT SECTOR SPDR TR | 1,626 | $229.0M | 0.01% | |
| 734 | KSSKOHLS CORP | 4,614 | $228.0M | 0.01% | |
| 735 | MLMMARTIN MARIETTA MATLS INC | 517 | $228.0M | 0.01% | |
| 736 | PNWPINNACLE WEST CAP CORP | 3,233 | $228.0M | 0.01% | |
| 737 | TSNTYSON FOODS INC | 2,612 | $228.0M | 0.01% | |
| 738 | UMPQUSDUMPQUA HLDGS CORP | 11,783 | $227.0M | 0.01% | |
| 739 | CHHCHOICE HOTELS INTL INC | 1,454 | $227.0M | 0.01% | |
| 740 | CROXCROCS INC | 1,761 | $226.0M | 0.01% | |
| 741 | TMHCTAYLOR MORRISON HOME CORP | 6,472 | $226.0M | 0.01% | |
| 742 | PCTYPAYLOCITY HLDG CORP | 957 | $226.0M | 0.01% | |
| 743 | BBYBEST BUY INC | 2,219 | $225.0M | 0.01% | |
| 744 | NRANRG ENERGY INC | 5,217 | $225.0M | 0.01% | |
| 745 | COHREURCOHERENT INC | 845 | $225.0M | 0.01% | |
| 746 | CINFCINCINNATI FINL CORP | 1,972 | $225.0M | 0.01% | |
| 747 | AVLVAMERICAN CENTY ETF TR | 4,125 | $224.0M | 0.01% | |
| 748 | HN9HANESBRANDS INC | 13,373 | $224.0M | 0.01% | |
| 749 | AVKADVENT CONV & INCOME FD | 12,150 | $224.0M | 0.01% | |
| 750 | HSYHERSHEY CO | 1,153 | $223.0M | 0.01% | |
| 751 | POSTPOST HLDGS INC | 1,981 | $223.0M | 0.01% | |
| 752 | SONSONOCO PRODS CO | 3,840 | $222.0M | 0.01% | |
| 753 | GMEDGLOBUS MED INC | 3,058 | $221.0M | 0.01% | |
| 754 | EEMSISHARES INC | 3,665 | $221.0M | 0.01% | |
| 755 | AOAISHARES TR | 3,039 | $221.0M | 0.01% | |
| 756 | HFCUSDHOLLYFRONTIER CORP | 6,710 | $220.0M | 0.01% | |
| 757 | WINGWINGSTOP INC | 1,272 | $220.0M | 0.01% | |
| 758 | AVNTAVIENT CORPORATION | 3,926 | $220.0M | 0.01% | |
| 759 | MKTXMARKETAXESS HLDGS INC | 534 | $220.0M | 0.01% | |
| 760 | MATMATTEL INC | 10,222 | $220.0M | 0.01% | |
| 761 | WRBBERKLEY W R CORP | 2,659 | $219.0M | 0.01% | |
| 762 | HALHALLIBURTON CO | 9,535 | $218.0M | 0.01% | |
| 763 | ICUIICU MED INC | 918 | $218.0M | 0.01% | |
| 764 | FHLCFIDELITY COVINGTON TRUST | 3,168 | $218.0M | 0.01% | |
| 765 | ABGAMERISOURCEBERGEN CORP | 1,641 | $218.0M | 0.01% | |
| 766 | MASMASCO CORP | 3,093 | $217.0M | 0.01% | |
| 767 | XYLXYLEM INC | 1,807 | $217.0M | 0.01% | |
| 768 | CRUSCIRRUS LOGIC INC | 2,345 | $216.0M | 0.01% | |
| 769 | MTXMINERALS TECHNOLOGIES INC | 2,954 | $216.0M | 0.01% | |
| 770 | JACKJACK IN THE BOX INC | 2,472 | $216.0M | 0.01% | |
| 771 | FLRFLUOR CORP NEW | 8,740 | $216.0M | 0.01% | |
| 772 | LYBLYONDELLBASELL INDUSTRIES N | 2,340 | $216.0M | 0.01% | |
| 773 | EXREXTRA SPACE STORAGE INC | 951 | $216.0M | 0.01% | |
| 774 | PIPRPIPER SANDLER COMPANIES | 1,206 | $215.0M | 0.01% | |
| 775 | BWABORGWARNER INC | 4,760 | $215.0M | 0.01% | |
| 776 | BKHBLACK HILLS CORP | 3,043 | $215.0M | 0.01% | |
| 777 | AXONAXON ENTERPRISE INC | 1,361 | $214.0M | 0.01% | |
| 778 | SCHN1EURSCHNITZER STEEL INDS INC | 4,096 | $213.0M | 0.01% | |
| 779 | OMCOMNICOM GROUP INC | 2,907 | $213.0M | 0.01% | |
| 780 | FRFIRST INDL RLTY TR INC | 3,211 | $213.0M | 0.01% | |
| 781 | PWIPOWER INTEGRATIONS INC | 2,292 | $213.0M | 0.01% | |
| 782 | EGPEASTGROUP PPTYS INC | 928 | $211.0M | 0.01% | |
| 783 | RNRRENAISSANCERE HLDGS LTD | 1,249 | $211.0M | 0.01% | |
| 784 | VVVVALVOLINE INC | 5,645 | $211.0M | 0.01% | |
| 785 | AGCOAGCO CORP | 1,818 | $211.0M | 0.01% | |
| 786 | PHMPULTE GROUP INC | 3,700 | $211.0M | 0.01% | |
| 787 | TNDMTANDEM DIABETES CARE INC | 1,395 | $210.0M | 0.01% | |
| 788 | MEDPMEDPACE HLDGS INC | 964 | $209.0M | 0.01% | |
| 789 | PKPARK HOTELS & RESORTS INC | 11,067 | $209.0M | 0.01% | |
| 790 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,071 | $209.0M | 0.01% | |
| 791 | AEBAALLETE INC | 3,149 | $209.0M | 0.01% | |
| 792 | DOCUDOCUSIGN INC | 1,375 | $209.0M | 0.01% | |
| 793 | JXC1ZIFF DAVIS INC | 1,889 | $209.0M | 0.01% | |
| 794 | TFXTELEFLEX INCORPORATED | 634 | $208.0M | 0.01% | |
| 795 | ALBALBEMARLE CORP | 887 | $207.0M | 0.01% | |
| 796 | WABWABTEC | 2,251 | $207.0M | 0.01% | |
| 797 | AVAAVISTA CORP | 4,873 | $207.0M | 0.01% | |
| 798 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,556 | $207.0M | 0.01% | |
| 799 | SEESEALED AIR CORP NEW | 3,062 | $207.0M | 0.01% | |
| 800 | REGREGENCY CTRS CORP | 2,747 | $207.0M | 0.01% |