Cresset Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.6B
Holdings
2,109
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,109 positions)
| Stock | Value |
|---|---|
—QTS RLTY TR INC | $64K |
TECK/BTECK RESOURCES LTD | $64K |
IXNISHARES TR | $64K |
TYLTYLER TECHNOLOGIES INC | $64K |
—PARSLEY ENERGY INC | $64K |
LOGMEURLOGMEIN INC | $64K |
OZKBANK OZK | $64K |
VVVVALVOLINE INC | $64K |
PHMPULTE GROUP INC | $64K |
MUMICRON TECHNOLOGY INC | $64K |
PIIPOLARIS INDS INC | $63K |
IDXXIDEXX LABS INC | $63K |
WDAYWORKDAY INC | $63K |
TTEKTETRA TECH INC NEW | $63K |
BWABORGWARNER INC | $63K |
AFWALIGN TECHNOLOGY INC | $63K |
KWKENNEDY-WILSON HLDGS INC | $63K |
COR1EURCORESITE RLTY CORP | $63K |
FIXCOMFORT SYS USA INC | $63K |
RHPRYMAN HOSPITALITY PPTYS INC | $63K |
CAHCARDINAL HEALTH INC | $62K |
LFUSLITTELFUSE INC | $62K |
LYBLYONDELLBASELL INDUSTRIES N | $62K |
ABALLIANCEBERNSTEIN HOLDING LP | $62K |
SSLSASOL LTD | $61K |
TEAMATLASSIAN CORP PLC | $61K |
JRVRJAMES RIV GROUP LTD | $61K |
TCBITEXAS CAPITAL BANCSHARES INC | $60K |
—OAKTREE CAP GROUP LLC | $60K |
LDOSLEIDOS HLDGS INC | $60K |
LECOLINCOLN ELEC HLDGS INC | $59K |
TYGEURTORTOISE ENERGY INFRA CORP | $59K |
0E41ENLINK MIDSTREAM LLC | $59K |
GRFSGRIFOLS S A | $58K |
—HCP INC | $58K |
VETVERMILION ENERGY INC | $58K |
TSNTYSON FOODS INC | $57K |
—SINA CORP | $57K |
PPLPEMBINA PIPELINE CORP | $57K |
FMSFRESENIUS MED CARE AG&CO KGA | $57K |
GBCIGLACIER BANCORP INC NEW | $57K |
MIDDMIDDLEBY CORP | $57K |
RGAREINSURANCE GROUP AMER INC | $57K |
ORANYORANGE | $56K |
GNRSPDR INDEX SHS FDS | $56K |
FPXFIRST TR EXCHANGE TRADED FD | $55K |
MTARCELORMITTAL SA LUXEMBOURG | $55K |
AGMFEDERAL AGRIC MTG CORP | $55K |
HSYHERSHEY CO | $54K |
LADLITHIA MTRS INC | $54K |
NGGNATIONAL GRID PLC | $53K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $53K |
CAGCONAGRA BRANDS INC | $53K |
BJRIBJS RESTAURANTS INC | $53K |
FUODOLBY LABORATORIES INC | $53K |
AMEAMETEK INC NEW | $53K |
FQIDIGITAL RLTY TR INC | $53K |
—IHS MARKIT LTD | $52K |
SMPSTANDARD MTR PRODS INC | $52K |
SPGIS&P GLOBAL INC | $52K |
CPBCAMPBELL SOUP CO | $52K |
—CHEMICAL FINL CORP | $52K |
SONYSONY CORP | $52K |
SAIASAIA INC | $52K |
QUALISHARES TR | $52K |
DISCAUSDDISCOVERY INC | $52K |
CVCOCAVCO INDS INC DEL | $51K |
GILGILDAN ACTIVEWEAR INC | $51K |
—CANTEL MEDICAL CORP | $51K |
BFHALLIANCE DATA SYSTEMS CORP | $51K |
NTRNUTRIEN LTD | $51K |
ATRAPTARGROUP INC | $51K |
VOYAVOYA FINL INC | $51K |
SXISTANDEX INTL CORP | $50K |
FUNCEDAR FAIR L P | $50K |
BKRBAKER HUGHES A GE CO | $50K |
—INVESCO EXCH TRD SLF IDX FD | $50K |
MGMMGM RESORTS INTERNATIONAL | $50K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $50K |
RACEFERRARI N V | $50K |
CDNACAREDX INC | $50K |
MHKMOHAWK INDS INC | $50K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $50K |
BF/BBROWN FORMAN CORP | $49K |
FANGDIAMONDBACK ENERGY INC | $49K |
GPCGENUINE PARTS CO | $49K |
CLBCORE LABORATORIES N V | $49K |
SNDRSCHNEIDER NATIONAL INC | $49K |
WPPWPP PLC NEW | $49K |
PAYCPAYCOM SOFTWARE INC | $49K |
LAMRLAMAR ADVERTISING CO NEW | $49K |
TSSTOTAL SYS SVCS INC | $49K |
HOMBHOME BANCSHARES INC | $49K |
HCSGHEALTHCARE SVCS GRP INC | $48K |
QSRRESTAURANT BRANDS INTL INC | $48K |
KLACKLA-TENCOR CORP | $48K |
EXPEAGLE MATERIALS INC | $48K |
—ENCANA CORP | $48K |
EXASEXACT SCIENCES CORP | $48K |
ETRENTERGY CORP NEW | $48K |