13F-HR/A filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-08, with 766 holding rows worth $2,567,286,000.
- Accession
- 0001082339-22-000004
- Filer
- CIK 1082339
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 766 entries on the cover page, a total value of $2,567,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,286,000 with VALUE read as thousands by filing date, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,694 | $358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,297 | $358,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,976 | $358,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,390 | $355,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,792 | $354,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,097 | $347,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,471 | $346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,046 | $346,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,344 | $345,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,690 | $344,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 413 | $344,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,364 | $341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,116 | $341,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,174 | $340,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 11,335 | $339,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,359 | $337,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,131 | $337,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,774 | $337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,042 | $336,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,446 | $336,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,518 | $334,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,019 | $333,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,118 | $333,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,760 | $333,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,415 | $332,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,931 | $332,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,800 | $331,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,492 | $330,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,142 | $330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,865 | $329,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,886 | $329,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,301 | $329,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,290 | $328,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,955 | $328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,877 | $327,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,054 | $327,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,099 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,394 | $326,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,365 | $326,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,149 | $324,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,023 | $323,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,944 | $322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,919 | $321,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,167 | $321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,429 | $318,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,432 | $318,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,346 | $318,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,003 | $318,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,818 | $317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,782 | $316,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,833 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,125 | $315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,773 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,051 | $311,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,244 | $309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,668 | $309,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,284 | $307,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,123 | $305,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,695 | $304,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,691 | $304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,488 | $302,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,998 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,973 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 724 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,332 | $299,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,487 | $298,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,748 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,061 | $295,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,251 | $294,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,926 | $294,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,390 | $293,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,373 | $292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,315 | $292,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 590 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 985 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,370 | $288,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,316 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,879 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,145 | $286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,169 | $284,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,575 | $284,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 120,924 | $283,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,121 | $282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,684 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,738 | $281,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,411 | $281,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,965 | $281,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,768 | $281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,199 | $281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $280,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,602 | $279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,432 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,066 | $278,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,373 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,875 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,344 | $275,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,625 | $273,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,531 | $272,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,103 | $271,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,316 | $270,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,464 | $270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,664 | $269,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,668 | $269,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,523 | $267,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,963 | $266,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,568 | $266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,939 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,074 | $266,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,379 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,034 | $264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 823 | $264,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,850 | $264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,464 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,613 | $262,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,186 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,942 | $261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,955 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,428 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,976 | $257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,747 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,069 | $255,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,817 | $254,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,160 | $253,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,708 | $253,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,092 | $253,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,687 | $253,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,506 | $252,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,789 | $251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,646 | $251,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,898 | $251,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,498 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,394 | $251,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,673 | $250,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,916 | $249,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,439 | $249,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,095 | $249,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,573 | $248,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,853 | $248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,247 | $247,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,824 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,744 | $247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,013 | $247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,136 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,564 | $247,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,103 | $247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,656 | $246,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,466 | $246,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,153 | $245,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,717 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,446 | $243,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,248 | $243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,998 | $243,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,921 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,018 | $243,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,428 | $242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,324 | $241,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,298 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,812 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 721 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 526 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,689 | $239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 620 | $239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,517 | $238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,631 | $238,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,247 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,354 | $236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,626 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,002 | $234,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,222 | $234,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,089 | $233,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,616 | $232,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,239 | $232,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,091 | $231,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,317 | $231,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,382 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,455 | $229,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,088 | $229,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,092 | $229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,558 | $228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,169 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 970 | $228,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,217 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,737 | $228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,161 | $227,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,284 | $226,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,037 | $226,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,938 | $225,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,098 | $224,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,912 | $224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,243 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,039 | $221,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 831 | $221,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,050 | $220,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,768 | $220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,256 | $220,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 566 | $220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,562 | $220,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,090 | $219,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,697 | $218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,755 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,191 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,520 | $216,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,466 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,058 | $214,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,487 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,218 | $213,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,267 | $212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,078 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,221 | $211,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,700 | $211,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,315 | $211,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,123 | $210,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,402 | $210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,290 | $209,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,004 | $208,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,784 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,184 | $208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 873 | $207,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,767 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,337 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,361 | $206,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,809 | $206,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,179 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,595 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,371 | $204,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,888 | $204,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 158 | $204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,698 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,380 | $204,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,307 | $203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,635 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,362 | $202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,562 | $200,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,765 | $200,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,790 | $198,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,646 | $188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,208 | $186,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,165 | $185,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,358 | $166,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,535 | $166,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,464 | $165,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,456 | $155,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,139 | $155,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,655 | $154,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,343 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,972 | $141,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,071 | $140,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,337 | $137,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,110 | $130,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,614 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,614 | $121,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,723 | $120,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,828 | $115,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,171 | $110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,379 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,064 | $92,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,369 | $91,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,652 | $77,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,795 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,259 | $43,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $34,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,342 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,034 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,239 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-22-000003 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-22-000004 | this filing | 2022-08-08 | acceptance time not in the bulk data set |