Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WTWWILLIS TOWERS WATSON PLC LTD | 1,875 | $371.0M | 0.01% | |
| 402 | FTVFORTIVE CORP | 5,480 | $371.0M | 0.01% | |
| 403 | DOVDOVER CORP | 3,835 | $370.0M | 0.01% | |
| 404 | TFXTELEFLEX INCORPORATED | 1,017 | $370.0M | 0.01% | |
| 405 | FDSFACTSET RESH SYS INC | 1,123 | $369.0M | 0.01% | |
| 406 | XLFSELECT SECTOR | 15,687 | $363.0M | 0.01% | |
| 407 | SCHCSCHWAB STRATEGIC TR | 12,282 | $363.0M | 0.01% | |
| 408 | IGSBISHARES TR | 6,618 | $362.0M | 0.01% | |
| 409 | AANUSDAARONS INC | 7,928 | $360.0M | 0.01% | |
| 410 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,417 | $359.0M | 0.01% | |
| 411 | XLESELECT SECTOR | 9,457 | $358.0M | 0.01% | |
| 412 | FASTFASTENAL CO | 8,352 | $358.0M | 0.01% | |
| 413 | NGGNATIONAL GRID PLC | 5,010 | $357.0M | 0.01% | |
| 414 | WMWASTE MGMT INC DEL | 3,362 | $356.0M | 0.01% | |
| 415 | HUMHUMANA INC | 916 | $356.0M | 0.01% | |
| 416 | NEOGNEOGEN CORP | 4,580 | $355.0M | 0.01% | |
| 417 | AJGGALLAGHER ARTHUR J & CO | 3,609 | $352.0M | 0.01% | |
| 418 | DOXAMDOCS LTD | 5,734 | $351.0M | 0.01% | |
| 419 | —LABORATORY CORP AMER HLDGS | 2,112 | $351.0M | 0.01% | |
| 420 | PAYXPAYCHEX INC | 4,601 | $349.0M | 0.01% | |
| 421 | TELTE CONNECTIVITY LTD | 4,241 | $346.0M | 0.01% | |
| 422 | TOTLSSGA | 6,949 | $344.0M | 0.01% | |
| 423 | MMSMAXIMUS INC | 4,869 | $343.0M | 0.01% | |
| 424 | AZNASTRAZENECA PLC | 6,446 | $341.0M | 0.01% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,949 | $338.0M | 0.01% | |
| 426 | OLEDUNIVERSAL DISPLAY CORP | 2,252 | $337.0M | 0.01% | |
| 427 | ELLAUDER ESTEE COS INC | 1,773 | $335.0M | 0.01% | |
| 428 | RPMRPM INTL INC | 4,452 | $334.0M | 0.01% | |
| 429 | ZBRAZEBRA TECHNOLOGIES CORP | 1,295 | $331.0M | 0.01% | |
| 430 | NTLAINTELLIA THERAPEUTICS INC | 15,703 | $330.0M | 0.01% | |
| 431 | KWRQUAKER CHEM CORP | 1,779 | $330.0M | 0.01% | |
| 432 | PSXPHILLIPS 66 | 4,575 | $329.0M | 0.01% | |
| 433 | BSXBOSTON SCIENTIFIC CORP | 9,357 | $329.0M | 0.01% | |
| 434 | BBYBEST BUY INC | 3,725 | $327.0M | 0.01% | |
| 435 | IMCGISHARES TR | 1,112 | $326.0M | 0.01% | |
| 436 | —CHINA TELECOM CORP LTD | 10,905 | $324.0M | 0.01% | |
| 437 | SNYSANOFI | 6,356 | $324.0M | 0.01% | |
| 438 | INFYINFOSYS LTD | 33,027 | $323.0M | 0.01% | |
| 439 | IWPISHARES TR | 2,038 | $322.0M | 0.01% | |
| 440 | ENSGENSIGN GROUP INC | 7,599 | $318.0M | 0.01% | |
| 441 | CMACOMERICA INC | 8,199 | $318.0M | 0.01% | |
| 442 | ROLROLLINS INC | 7,481 | $317.0M | 0.01% | |
| 443 | SWKSTANLEY BLACK & DECKER INC | 2,272 | $317.0M | 0.01% | |
| 444 | AZTABROOKS AUTOMATION INC NEW | 7,147 | $316.0M | 0.01% | |
| 445 | DOCUDOCUSIGN INC | 1,834 | $316.0M | 0.01% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 1,683 | $314.0M | 0.01% | |
| 447 | IBNICICI BANK LIMITED | 33,746 | $314.0M | 0.01% | |
| 448 | CSMPROSHARES TR | 0 | $314.0M | 0.01% | |
| 449 | PHPARKER HANNIFIN CORP | 1,708 | $313.0M | 0.01% | |
| 450 | TRUTRANSUNION | 3,585 | $312.0M | 0.01% | |
| 451 | MLMMARTIN MARIETTA MATLS INC | 1,510 | $312.0M | 0.01% | |
| 452 | OTXOPEN TEXT CORP | 7,304 | $310.0M | 0.01% | |
| 453 | HRLHORMEL FOODS CORP | 6,401 | $309.0M | 0.01% | |
| 454 | CNSCOHEN & STEERS INC | 4,536 | $309.0M | 0.01% | |
| 455 | MANHMANHATTAN ASSOCS INC | 3,260 | $307.0M | 0.01% | |
| 456 | FUODOLBY LABORATORIES INC | 4,648 | $306.0M | 0.01% | |
| 457 | APHAMPHENOL CORP NEW | 3,161 | $304.0M | 0.01% | |
| 458 | BENFRANKLIN RESOURCES INC | 14,486 | $304.0M | 0.01% | |
| 459 | STZCONSTELLATION BRANDS INC | 1,734 | $303.0M | 0.01% | |
| 460 | BF/BBROWN FORMAN CORP | 4,734 | $302.0M | 0.01% | |
| 461 | JJSFJ & J SNACK FOODS CORP | 2,360 | $301.0M | 0.01% | |
| 462 | VFCV F CORP | 4,924 | $300.0M | 0.01% | |
| 463 | GIB/ACGI INC | 4,754 | $300.0M | 0.01% | |
| 464 | AVYAVERY DENNISON CORP | 2,628 | $300.0M | 0.01% | |
| 465 | EQIXEQUINIX INC | 419 | $299.0M | 0.01% | |
| 466 | AMATAPPLIED MATLS INC | 4,950 | $299.0M | 0.01% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 7,641 | $297.0M | 0.01% | |
| 468 | BWXTBWX TECHNOLOGIES INC | 5,222 | $296.0M | 0.01% | |
| 469 | SUISUN CMNTYS INC | 2,163 | $295.0M | 0.01% | |
| 470 | ABJAABB LTD | 13,080 | $295.0M | 0.01% | |
| 471 | JKHYHENRY JACK & ASSOC INC | 1,599 | $294.0M | 0.01% | |
| 472 | ORLYO REILLY AUTOMOTIVE INC NEW | 692 | $292.0M | 0.01% | |
| 473 | BMOBANK MONTREAL | 5,508 | $292.0M | 0.01% | |
| 474 | PAYCPAYCOM SOFTWARE INC | 941 | $291.0M | 0.01% | |
| 475 | SKMEURSK TELECOM LTD | 15,003 | $290.0M | 0.01% | |
| 476 | ROKROCKWELL AUTOMATION INC | 1,356 | $289.0M | 0.01% | |
| 477 | COPCONOCOPHILLIPS | 6,884 | $289.0M | 0.01% | |
| 478 | XELXCEL ENERGY INC | 4,549 | $286.0M | 0.01% | |
| 479 | TTEKTETRA TECH INC NEW | 3,615 | $286.0M | 0.01% | |
| 480 | RFREGIONS FINANCIAL CORP NEW | 25,233 | $285.0M | 0.01% | |
| 481 | TEAMATLASSIAN CORP PLC | 1,579 | $285.0M | 0.01% | |
| 482 | T77LENDINGTREE INC NEW | 979 | $283.0M | 0.01% | |
| 483 | UMCUNITED MICROELECTRONICS CORP | 107,311 | $283.0M | 0.01% | |
| 484 | VXUSVANGUARD STAR FDS | 5,751 | $283.0M | 0.01% | |
| 485 | HCAHCA HEALTHCARE INC | 2,858 | $282.0M | 0.01% | |
| 486 | ABEVAMBEV SA | 106,844 | $282.0M | 0.01% | |
| 487 | PRUPRUDENTIAL FINL INC | 4,624 | $282.0M | 0.01% | |
| 488 | SLABSILICON LABORATORIES INC | 2,807 | $281.0M | 0.01% | |
| 489 | —CABOT MICROELECTRONICS CORP | 2,006 | $281.0M | 0.01% | |
| 490 | BCBRUNSWICK CORP | 4,352 | $279.0M | 0.01% | |
| 491 | CGNXCOGNEX CORP | 4,672 | $279.0M | 0.01% | |
| 492 | SHOSUNSTONE HOTEL INVS INC NEW | 34,088 | $278.0M | 0.01% | |
| 493 | —QTS RLTY TR INC | 4,299 | $277.0M | 0.01% | |
| 494 | UNFUNIFIRST CORP MASS | 1,547 | $277.0M | 0.01% | |
| 495 | STMSTMICROELECTRONICS N V | 10,102 | $277.0M | 0.01% | |
| 496 | LULULULULEMON ATHLETICA INC | 886 | $276.0M | 0.01% | |
| 497 | IWBISHARES TR | 1,599 | $275.0M | 0.01% | |
| 498 | —AMERICAN VRTUAL CLOUD TECH I | 82,885 | $274.0M | 0.01% | |
| 499 | HWMHOWMET AEROSPACE INC | 17,050 | $270.0M | 0.01% | |
| 500 | FFIVF5 NETWORKS INC | 1,922 | $268.0M | 0.01% |