COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TIPISHARES TR | 3,682 | $395.8M | 0.01% | |
| 602 | DJPBARCLAYS BANK PLC | 12,970 | $394.2M | 0.01% | |
| 603 | LULULULULEMON ATHLETICA INC | 765 | $391.1M | 0.01% | |
| 604 | RRXREGAL REXNORD CORPORATION | 2,632 | $389.6M | 0.01% | |
| 605 | EMNEASTMAN CHEM CO | 4,325 | $388.5M | 0.01% | |
| 606 | MKLMARKEL GROUP INC | 273 | $387.6M | 0.01% | |
| 607 | WBSWEBSTER FINL CORP | 7,630 | $387.3M | 0.01% | |
| 608 | IPGINTERPUBLIC GROUP COS INC | 11,845 | $386.6M | 0.01% | |
| 609 | RJFRAYMOND JAMES FINL INC | 3,465 | $386.4M | 0.01% | |
| 610 | SHYISHARES TR | 4,709 | $386.4M | 0.01% | |
| 611 | IWSISHARES TR | 3,320 | $386.1M | 0.01% | |
| 612 | AVYAVERY DENNISON CORP | 1,900 | $384.1M | 0.01% | |
| 613 | FERGFERGUSON PLC NEW | 1,989 | $384.0M | 0.01% | |
| 614 | FT2FIRST HORIZON CORPORATION | 27,103 | $383.8M | 0.01% | |
| 615 | AZTAAZENTA INC | 5,870 | $382.4M | 0.01% | |
| 616 | LAMRLAMAR ADVERTISING CO NEW | 3,587 | $381.3M | 0.01% | |
| 617 | POCTINNOVATOR ETFS TR | 10,535 | $380.5M | 0.01% | |
| 618 | JEFJEFFERIES FINL GROUP INC | 9,384 | $379.2M | 0.01% | |
| 619 | FNBF N B CORP | 27,394 | $377.2M | 0.01% | |
| 620 | TXTTEXTRON INC | 4,685 | $376.8M | 0.01% | |
| 621 | EMXCISHARES INC | 6,793 | $376.4M | 0.01% | |
| 622 | USMVISHARES TR | 4,822 | $376.3M | 0.01% | |
| 623 | CA8ACACI INTL INC | 1,154 | $373.7M | 0.01% | |
| 624 | IYCISHARES TR | 4,932 | $373.7M | 0.01% | |
| 625 | PEOEXELON CORP | 10,388 | $372.9M | 0.01% | |
| 626 | TROWPRICE T ROWE GROUP INC | 3,438 | $370.2M | 0.01% | |
| 627 | MSAMSA SAFETY INC | 2,190 | $369.7M | 0.01% | |
| 628 | BUWABIO RAD LABS INC | 1,140 | $368.1M | 0.01% | |
| 629 | ZIONZIONS BANCORPORATION N A | 8,384 | $367.8M | 0.01% | |
| 630 | PJANINNOVATOR ETFS TR | 9,871 | $367.6M | 0.01% | |
| 631 | XLYSELECT SECTOR SPDR TR | 2,053 | $367.1M | 0.01% | |
| 632 | ILMNILLUMINA INC | 2,633 | $366.6M | 0.01% | |
| 633 | KVUEKENVUE INC | 16,956 | $365.1M | 0.01% | |
| 634 | FCNCAFIRST CTZNS BANCSHARES INC N | 257 | $364.7M | 0.01% | |
| 635 | WIREEURENCORE WIRE CORP | 1,706 | $364.4M | 0.01% | |
| 636 | ALCALCON AG | 4,664 | $364.4M | 0.01% | |
| 637 | EAELECTRONIC ARTS INC | 2,660 | $363.9M | 0.01% | |
| 638 | NDAQNASDAQ INC | 6,189 | $359.8M | 0.01% | |
| 639 | EFXEQUIFAX INC | 1,452 | $359.1M | 0.01% | |
| 640 | PVHPVH CORPORATION | 2,939 | $358.9M | 0.01% | |
| 641 | ACGLARCH CAP GROUP LTD | 4,811 | $357.3M | 0.01% | |
| 642 | RBCRBC BEARINGS INC | 1,249 | $355.8M | 0.01% | |
| 643 | DONSPDR DOW JONES INDL AVERAGE | 944 | $355.8M | 0.01% | |
| 644 | MTDMETTLER TOLEDO INTERNATIONAL | 293 | $355.4M | 0.01% | |
| 645 | AQLTISHARES TR | 13,661 | $354.2M | 0.01% | |
| 646 | FLEXFLEX LTD | 11,562 | $352.2M | 0.01% | |
| 647 | THOTHOR INDS INC | 2,972 | $351.4M | 0.01% | |
| 648 | AMGAFFILIATED MANAGERS GROUP IN | 2,313 | $350.2M | 0.01% | |
| 649 | BPBP PLC | 9,864 | $349.2M | 0.01% | |
| 650 | AWCAMERICAN WTR WKS CO INC NEW | 2,622 | $346.1M | 0.01% | |
| 651 | ZBHZIMMER BIOMET HOLDINGS INC | 2,842 | $345.9M | 0.01% | |
| 652 | PODDINSULET CORP | 1,594 | $345.9M | 0.01% | |
| 653 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,462 | $345.0M | 0.01% | |
| 654 | CSGPCOSTAR GROUP INC | 3,946 | $344.8M | 0.01% | |
| 655 | CRCRANE COMPANY | 2,908 | $343.6M | 0.01% | |
| 656 | TECHBIO-TECHNE CORP | 4,424 | $341.4M | 0.01% | |
| 657 | HPEHEWLETT PACKARD ENTERPRISE C | 20,088 | $341.1M | 0.01% | |
| 658 | TMHCTAYLOR MORRISON HOME CORP | 6,369 | $339.8M | 0.01% | |
| 659 | GTLSCHART INDS INC | 2,482 | $338.4M | 0.01% | |
| 660 | GPNGLOBAL PMTS INC | 2,656 | $337.3M | 0.01% | |
| 661 | ENSENERSYS | 3,334 | $336.6M | 0.01% | |
| 662 | LNCLINCOLN NATL CORP IND | 12,446 | $335.7M | 0.01% | |
| 663 | DDOGDATADOG INC | 2,754 | $334.3M | 0.01% | |
| 664 | SCHZSCHWAB STRATEGIC TR | 7,124 | $332.1M | 0.01% | |
| 665 | TERTERADYNE INC | 3,040 | $329.8M | 0.01% | |
| 666 | FCNFTI CONSULTING INC | 1,654 | $329.4M | 0.01% | |
| 667 | BOXBOX INC | 12,850 | $329.1M | 0.01% | |
| 668 | SNOWSNOWFLAKE INC | 1,652 | $328.7M | 0.01% | |
| 669 | TRITHOMSON REUTERS CORP. | 2,244 | $328.1M | 0.01% | |
| 670 | FNDFLOOR & DECOR HLDGS INC | 2,941 | $328.1M | 0.01% | |
| 671 | HSYHERSHEY CO | 1,759 | $328.0M | 0.01% | |
| 672 | WBAWALGREENS BOOTS ALLIANCE INC | 12,483 | $325.9M | 0.01% | |
| 673 | HDVISHARES TR | 3,183 | $324.6M | 0.01% | |
| 674 | CMACOMERICA INC | 5,811 | $324.3M | 0.01% | |
| 675 | GMEDGLOBUS MED INC | 6,070 | $323.5M | 0.01% | |
| 676 | AGCOAGCO CORP | 2,661 | $323.1M | 0.01% | |
| 677 | SOXXISHARES TR | 558 | $321.7M | 0.01% | |
| 678 | SLABSILICON LABORATORIES INC | 2,431 | $321.5M | 0.01% | |
| 679 | ASGNASGN INC | 3,341 | $321.3M | 0.01% | |
| 680 | TPDTEMPUR SEALY INTL INC | 6,290 | $320.6M | 0.01% | |
| 681 | STTSTATE STR CORP | 4,132 | $320.1M | 0.01% | |
| 682 | HIIHUNTINGTON INGALLS INDS INC | 1,223 | $317.5M | 0.01% | |
| 683 | NRANRG ENERGY INC | 6,132 | $317.0M | 0.01% | |
| 684 | MKTXMARKETAXESS HLDGS INC | 1,083 | $317.0M | 0.01% | |
| 685 | CGNXCOGNEX CORP | 7,578 | $316.3M | 0.01% | |
| 686 | HWMHOWMET AEROSPACE INC | 5,844 | $316.3M | 0.01% | |
| 687 | RMBS*RAMBUS INC DEL | 4,632 | $316.1M | 0.01% | |
| 688 | WEXWEX INC | 1,623 | $315.8M | 0.01% | |
| 689 | TYLTYLER TECHNOLOGIES INC | 755 | $315.7M | 0.01% | |
| 690 | MDUMDU RES GROUP INC | 15,815 | $313.1M | 0.01% | |
| 691 | JNKSPDR SER TR | 3,287 | $311.4M | 0.01% | |
| 692 | VEEVVEEVA SYS INC | 1,616 | $311.1M | 0.01% | |
| 693 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,832 | $310.3M | 0.01% | |
| 694 | CWCURTISS WRIGHT CORP | 1,391 | $309.9M | 0.01% | |
| 695 | ROAMLATTICE STRATEGIES TR | 13,846 | $309.6M | 0.01% | |
| 696 | SLGNSILGAN HLDGS INC | 6,839 | $309.5M | 0.01% | |
| 697 | AITAPPLIED INDL TECHNOLOGIES IN | 1,789 | $308.9M | 0.01% | |
| 698 | INGRINGREDION INC | 2,815 | $305.5M | 0.01% | |
| 699 | HOLXHOLOGIC INC | 4,272 | $305.2M | 0.01% | |
| 700 | BKRBAKER HUGHES COMPANY | 8,928 | $305.2M | 0.01% |