COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 6,730 | $570.0M | 0.02% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE IN | 1,540 | $569.3M | 0.02% | |
| 403 | LECOLINCOLN ELEC HLDGS INC | 2,859 | $567.9M | 0.02% | |
| 404 | EOGEOG RES INC | 4,944 | $565.8M | 0.02% | |
| 405 | EIXEDISON INTL | 8,117 | $563.7M | 0.02% | |
| 406 | JCIJOHNSON CTLS INTL PLC | 8,240 | $561.5M | 0.02% | |
| 407 | DARDARLING INGREDIENTS INC | 8,788 | $560.6M | 0.02% | |
| 408 | SYYSYSCO CORP | 7,545 | $559.8M | 0.02% | |
| 409 | CFRCULLEN FROST BANKERS INC | 5,179 | $556.9M | 0.02% | |
| 410 | TKRTIMKEN CO | 6,077 | $556.2M | 0.02% | |
| 411 | RCLROYAL CARIBBEAN GROUP | 5,347 | $554.7M | 0.02% | |
| 412 | XELXCEL ENERGY INC | 8,914 | $554.2M | 0.02% | |
| 413 | CHECHEMED CORP NEW | 1,021 | $553.0M | 0.02% | |
| 414 | TTEKTETRA TECH INC NEW | 3,375 | $552.7M | 0.02% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 1,442 | $551.5M | 0.02% | |
| 416 | METMETLIFE INC | 9,724 | $549.7M | 0.02% | |
| 417 | MTDMETTLER TOLEDO INTERNATIONAL | 419 | $549.6M | 0.02% | |
| 418 | DDOMINION ENERGY INC | 10,596 | $548.8M | 0.02% | |
| 419 | WMBWILLIAMS COS INC | 16,756 | $546.8M | 0.02% | |
| 420 | PSAPUBLIC STORAGE | 1,870 | $545.8M | 0.02% | |
| 421 | PDECINNOVATOR ETFS TR | 16,360 | $544.5M | 0.02% | |
| 422 | EQTEQT CORP | 13,234 | $544.3M | 0.02% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,685 | $543.8M | 0.02% | |
| 424 | FQIDIGITAL RLTY TR INC | 4,732 | $538.8M | 0.02% | |
| 425 | ADSKAUTODESK INC | 2,633 | $538.7M | 0.02% | |
| 426 | NUMVNUSHARES ETF TR | 18,065 | $535.3M | 0.02% | |
| 427 | EPDENTERPRISE PRODS PARTNERS L | 20,226 | $533.0M | 0.02% | |
| 428 | RMERESMED INC | 2,433 | $531.5M | 0.02% | |
| 429 | HESHESS CORP | 3,900 | $530.2M | 0.02% | |
| 430 | IWVISHARES TR | 2,073 | $527.6M | 0.02% | |
| 431 | RACEFERRARI N V | 1,622 | $527.5M | 0.02% | |
| 432 | EXPEAGLE MATLS INC | 2,821 | $525.9M | 0.02% | |
| 433 | ESGEISHARES INC | 16,622 | $525.8M | 0.02% | |
| 434 | DOWDOW INC | 9,860 | $525.1M | 0.02% | |
| 435 | ELLAUDER ESTEE COS INC | 2,668 | $523.9M | 0.02% | |
| 436 | CITCINTAS CORP | 1,047 | $520.4M | 0.02% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,144 | $519.1M | 0.02% | |
| 438 | XJHISHARES TR | 14,556 | $518.5M | 0.02% | |
| 439 | DHSWISDOMTREE TR | 6,481 | $515.7M | 0.02% | |
| 440 | OTTROTTER TAIL CORP | 6,513 | $514.3M | 0.02% | |
| 441 | MUSAMURPHY USA INC | 1,643 | $511.2M | 0.02% | |
| 442 | DDDUPONT DE NEMOURS INC | 7,143 | $510.3M | 0.02% | |
| 443 | BAXBAXTER INTL INC | 11,158 | $508.4M | 0.02% | |
| 444 | PAYXPAYCHEX INC | 4,517 | $505.3M | 0.02% | |
| 445 | IAUISHARES TR | 19,087 | $502.7M | 0.02% | |
| 446 | USMVISHARES TR | 6,759 | $502.4M | 0.02% | |
| 447 | ITOTISHARES TR | 5,111 | $500.0M | 0.02% | |
| 448 | TELTE CONNECTIVITY LTD | 3,561 | $499.1M | 0.02% | |
| 449 | AKXANSYS INC | 1,507 | $497.7M | 0.02% | |
| 450 | ITTITT INC | 5,339 | $497.6M | 0.02% | |
| 451 | SPMDSPDR SER TR | 10,804 | $495.8M | 0.02% | |
| 452 | MGMMGM RESORTS INTERNATIONAL | 11,282 | $495.5M | 0.02% | |
| 453 | KHCKRAFT HEINZ CO | 13,859 | $492.0M | 0.02% | |
| 454 | CSLCARLISLE COS INC | 1,917 | $491.8M | 0.02% | |
| 455 | ARWARROW ELECTRS INC | 3,430 | $491.3M | 0.02% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 5,823 | $490.3M | 0.02% | |
| 457 | FDSFACTSET RESH SYS INC | 1,222 | $489.7M | 0.02% | |
| 458 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,492 | $489.1M | 0.02% | |
| 459 | HSYHERSHEY CO | 1,955 | $488.2M | 0.02% | |
| 460 | SDYSPDR SER TR | 3,978 | $487.6M | 0.02% | |
| 461 | TRGPTARGA RES CORP | 6,357 | $483.8M | 0.02% | |
| 462 | PPGPPG INDS INC | 3,260 | $483.5M | 0.02% | |
| 463 | AG8AGILENT TECHNOLOGIES INC | 3,992 | $480.0M | 0.02% | |
| 464 | ECLECOLAB INC | 2,562 | $478.3M | 0.02% | |
| 465 | MANHMANHATTAN ASSOCIATES INC | 2,379 | $475.5M | 0.02% | |
| 466 | EPREPR PPTYS | 10,136 | $474.4M | 0.02% | |
| 467 | AIGAMERICAN INTL GROUP INC | 8,241 | $474.2M | 0.02% | |
| 468 | DRIDARDEN RESTAURANTS INC | 2,829 | $472.7M | 0.01% | |
| 469 | SRESEMPRA | 3,241 | $471.9M | 0.01% | |
| 470 | FANGDIAMONDBACK ENERGY INC | 3,591 | $471.7M | 0.01% | |
| 471 | NVTNVENT ELECTRIC PLC | 9,122 | $471.3M | 0.01% | |
| 472 | BXBLACKSTONE INC | 5,030 | $467.6M | 0.01% | |
| 473 | STLDSTEEL DYNAMICS INC | 4,254 | $463.4M | 0.01% | |
| 474 | LHXL3HARRIS TECHNOLOGIES INC | 2,366 | $463.2M | 0.01% | |
| 475 | UTHUNITED THERAPEUTICS CORP DEL | 2,094 | $462.3M | 0.01% | |
| 476 | WTWWILLIS TOWERS WATSON PLC LTD | 1,960 | $461.7M | 0.01% | |
| 477 | NUMGNUSHARES ETF TR | 11,810 | $460.9M | 0.01% | |
| 478 | XLESELECT SECTOR SPDR TR | 5,669 | $460.2M | 0.01% | |
| 479 | JBLJABIL INC | 4,259 | $459.7M | 0.01% | |
| 480 | HIGHARTFORD FINL SVCS GROUP INC | 6,370 | $458.8M | 0.01% | |
| 481 | ORIOLD REP INTL CORP | 18,207 | $458.3M | 0.01% | |
| 482 | TFCTRUIST FINL CORP | 15,028 | $456.1M | 0.01% | |
| 483 | GWWGRAINGER W W INC | 578 | $455.8M | 0.01% | |
| 484 | CGNXCOGNEX CORP | 8,120 | $454.9M | 0.01% | |
| 485 | AFGAMERICAN FINL GROUP INC OHIO | 3,824 | $454.1M | 0.01% | |
| 486 | OXYOCCIDENTAL PETE CORP | 7,716 | $453.7M | 0.01% | |
| 487 | IBMOISHARES TR | 17,867 | $449.9M | 0.01% | |
| 488 | PRIPRIMERICA INC | 2,270 | $448.9M | 0.01% | |
| 489 | ROSTROSS STORES INC | 3,995 | $448.0M | 0.01% | |
| 490 | ABGAMERISOURCEBERGEN CORP | 2,325 | $447.4M | 0.01% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 5,913 | $446.8M | 0.01% | |
| 492 | PEOEXELON CORP | 10,907 | $444.4M | 0.01% | |
| 493 | KKRKKR & CO INC | 7,918 | $443.4M | 0.01% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,627 | $439.9M | 0.01% | |
| 495 | BRXBRIXMOR PPTY GROUP INC | 19,917 | $438.2M | 0.01% | |
| 496 | VRSNVERISIGN INC | 1,918 | $433.4M | 0.01% | |
| 497 | SHELSHELL PLC | 7,153 | $431.9M | 0.01% | |
| 498 | USXFISHARES TR | 11,910 | $428.2M | 0.01% | |
| 499 | MTBM & T BK CORP | 3,448 | $426.7M | 0.01% | |
| 500 | BOXBOX INC | 14,466 | $425.0M | 0.01% |