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 | Value |
|---|---|
WIREEURENCORE WIRE CORP | $320.2M |
HDVISHARES TR | $320.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $319.4M |
XLYSELECT SECTOR SPDR TR | $317.7M |
LNCLINCOLN NATL CORP IND | $316.8M |
AWCAMERICAN WTR WKS CO INC NEW | $315.5M |
ULTAULTA BEAUTY INC | $315.3M |
SPLVINVESCO EXCH TRADED FD TR II | $314.1M |
PNFPPINNACLE FINL PARTNERS INC | $314.0M |
CECELANESE CORP DEL | $313.6M |
RRXREGAL REXNORD CORPORATION | $311.8M |
FCNFTI CONSULTING INC | $311.7M |
WINGWINGSTOP INC | $311.4M |
LADLITHIA MTRS INC | $311.4M |
TMHCTAYLOR MORRISON HOME CORP | $309.9M |
AGCOAGCO CORP | $307.0M |
FISFIDELITY NATL INFORMATION SV | $306.5M |
RSPINVESCO EXCHANGE TRADED FD T | $306.4M |
CFGCITIZENS FINL GROUP INC | $305.7M |
THOTHOR INDS INC | $305.5M |
WEXWEX INC | $305.1M |
NGGNATIONAL GRID PLC | $305.1M |
AQLTISHARES TR | $302.9M |
JNKSPDR SER TR | $302.5M |
AQLTISHARES TR | $302.1M |
APAAPA CORPORATION | $300.1M |
HBANHUNTINGTON BANCSHARES INC | $300.1M |
FERGFERGUSON PLC NEW | $299.5M |
LAMRLAMAR ADVERTISING CO NEW | $299.4M |
WECWEC ENERGY GROUP INC | $298.9M |
OMCOMNICOM GROUP INC | $297.1M |
THCTENET HEALTHCARE CORP | $297.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $296.9M |
BKRBAKER HUGHES COMPANY | $294.1M |
CMACOMERICA INC | $292.5M |
ROAMLATTICE STRATEGIES TR | $291.1M |
CEGCONSTELLATION ENERGY CORP | $290.9M |
WBSWEBSTER FINL CORP | $290.9M |
CROXCROCS INC | $290.1M |
SOXXISHARES TR | $289.8M |
KNSLKINSALE CAP GROUP INC | $289.3M |
CMSCMS ENERGY CORP | $288.4M |
AVBAVALONBAY CMNTYS INC | $286.6M |
FASTFASTENAL CO | $286.0M |
WATWATERS CORP | $285.7M |
RMBS*RAMBUS INC DEL | $285.3M |
IBMPISHARES TR | $284.1M |
IBMQISHARES TR | $284.0M |
AQLTISHARES TR | $283.9M |
GTLSCHART INDS INC | $283.6M |
WF2WINTRUST FINL CORP | $281.7M |
PHMPULTE GROUP INC | $281.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $280.9M |
TYLTYLER TECHNOLOGIES INC | $280.3M |
UJULINNOVATOR ETFS TR | $279.3M |
EFXEQUIFAX INC | $278.8M |
CHRCHURCHILL DOWNS INC | $278.0M |
DAYCERIDIAN HCM HLDG INC | $277.3M |
EMNEASTMAN CHEM CO | $276.6M |
UALUNITED AIRLS HLDGS INC | $275.8M |
COHRCOHERENT CORP | $274.5M |
OSKOSHKOSH CORP | $270.4M |
JWNUSDNORDSTROM INC | $269.7M |
KLMNINVESCO EXCH TRADED FD TR II | $269.0M |
TAPMOLSON COORS BEVERAGE CO | $268.4M |
SSS1EURLIFE STORAGE INC | $268.0M |
TPRTAPESTRY INC | $267.2M |
EWBCEAST WEST BANCORP INC | $267.1M |
VENVENTAS INC | $266.1M |
OGEOGE ENERGY CORP | $265.6M |
CLXCLOROX CO DEL | $265.1M |
BUWABIO RAD LABS INC | $263.9M |
GXOGXO LOGISTICS INCORPORATED | $263.8M |
SYFSYNCHRONY FINANCIAL | $263.4M |
ESSESSEX PPTY TR INC | $263.2M |
NTRSNORTHERN TR CORP | $263.0M |
XYLXYLEM INC | $261.9M |
NSPINSPERITY INC | $259.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $259.2M |
MPTMEDICAL PPTYS TRUST INC | $259.1M |
CPBCAMPBELL SOUP CO | $258.6M |
WBDWARNER BROS DISCOVERY INC | $258.2M |
PECOPHILLIPS EDISON & CO INC | $258.0M |
MSAMSA SAFETY INC | $257.6M |
JOYTJ P MORGAN EXCHANGE TRADED F | $256.8M |
MURMURPHY OIL CORP | $256.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $256.5M |
PIIMPINJ INC | $255.6M |
ENQENTEGRIS INC | $255.6M |
TPDTEMPUR SEALY INTL INC | $255.4M |
CAHCARDINAL HEALTH INC | $253.3M |
JEFJEFFERIES FINL GROUP INC | $250.0M |
XLVSELECT SECTOR SPDR TR | $249.4M |
LYBLYONDELLBASELL INDUSTRIES N | $249.1M |
PVHPVH CORPORATION | $247.0M |
MAAMID-AMER APT CMNTYS INC | $246.9M |
SIGISELECTIVE INS GROUP INC | $244.7M |
IAPRINNOVATOR ETFS TR | $244.7M |
CBRECBRE GROUP INC | $243.7M |
LDOSLEIDOS HOLDINGS INC | $243.4M |