Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 14,389 | $434.0M | 8.11% | |
| 402 | AANUSDAARONS INC | 7,642 | $433.0M | 8.09% | |
| 403 | FASTFASTENAL CO | 9,562 | $432.0M | 8.07% | |
| 404 | ROLROLLINS INC | 7,966 | $431.0M | 8.05% | |
| 405 | ENSGENSIGN GROUP INC | 7,555 | $431.0M | 8.05% | |
| 406 | TELTE CONNECTIVITY LTD | 4,402 | $430.0M | 8.03% | |
| 407 | DDDUPONT DE NEMOURS INC | 7,726 | $428.0M | 8.00% | |
| 408 | BBYBEST BUY INC | 3,826 | $428.0M | 8.00% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,501 | $428.0M | 8.00% | |
| 410 | TROWPRICE T ROWE GROUP INC | 3,280 | $421.0M | 7.86% | |
| 411 | TIPISHARES TR | 3,308 | $418.0M | 7.81% | |
| 412 | OLEDUNIVERSAL DISPLAY CORP | 2,302 | $416.0M | 7.77% | |
| 413 | SLBSCHLUMBERGER LTD | 26,384 | $413.0M | 7.72% | |
| 414 | DEMWISDOMTREE TR | 11,699 | $412.0M | 7.70% | |
| 415 | TWLOTWILIO INC | 1,665 | $411.0M | 7.68% | |
| 416 | BCSBARCLAYS PLC | 82,089 | $411.0M | 7.68% | |
| 417 | SSOPROSHARES TR | 5,587 | $410.0M | 7.66% | |
| 418 | T77LENDINGTREE INC NEW | 1,329 | $408.0M | 7.62% | |
| 419 | MCRB1EURSERES THERAPEUTICS INC | 14,362 | $407.0M | 7.60% | |
| 420 | IJTISHARES TR | 2,286 | $403.0M | 7.53% | |
| 421 | DOVDOVER CORP | 3,721 | $403.0M | 7.53% | |
| 422 | AJGGALLAGHER ARTHUR J & CO | 3,814 | $402.0M | 7.51% | |
| 423 | —LABORATORY CORP AMER HLDGS | 2,129 | $401.0M | 7.49% | |
| 424 | MORNMORNINGSTAR INC | 2,485 | $399.0M | 7.45% | |
| 425 | IVZINVESCO LTD | 34,605 | $395.0M | 7.38% | |
| 426 | PHPARKER-HANNIFIN CORP | 1,956 | $395.0M | 7.38% | |
| 427 | MLMMARTIN MARIETTA MATLS INC | 1,657 | $391.0M | 7.30% | |
| 428 | APHAMPHENOL CORP NEW | 3,595 | $389.0M | 7.27% | |
| 429 | DCIDONALDSON INC | 8,342 | $388.0M | 7.25% | |
| 430 | IBNICICI BANK LIMITED | 39,266 | $386.0M | 7.21% | |
| 431 | VFCV F CORP | 5,485 | $386.0M | 7.21% | |
| 432 | FDSFACTSET RESH SYS INC | 1,150 | $385.0M | 7.19% | |
| 433 | AZNASTRAZENECA PLC | 7,007 | $384.0M | 7.17% | |
| 434 | HAINHAIN CELESTIAL GROUP INC | 11,143 | $382.0M | 7.14% | |
| 435 | TMUST-MOBILE US INC | 3,329 | $381.0M | 7.12% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 2,419 | $380.0M | 7.10% | |
| 437 | SCHCSCHWAB STRATEGIC TR | 11,658 | $379.0M | 7.08% | |
| 438 | EQIXEQUINIX INC | 498 | $379.0M | 7.08% | |
| 439 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,299 | $379.0M | 7.08% | |
| 440 | AMLPALPS ETF TR | 18,931 | $378.0M | 7.06% | |
| 441 | SNYSANOFI | 7,518 | $377.0M | 7.04% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 2,319 | $376.0M | 7.02% | |
| 443 | PDPAGERDUTY INC | 13,866 | $376.0M | 7.02% | |
| 444 | CLXCLOROX CO DEL | 1,785 | $376.0M | 7.02% | |
| 445 | DHID R HORTON INC | 4,922 | $372.0M | 6.95% | |
| 446 | TFXTELEFLEX INCORPORATED | 1,092 | $372.0M | 6.95% | |
| 447 | GKDGRAND CANYON ED INC | 4,616 | $369.0M | 6.89% | |
| 448 | POOLPOOL CORP | 1,097 | $367.0M | 6.86% | |
| 449 | HUMHUMANA INC | 885 | $367.0M | 6.86% | |
| 450 | GDGENERAL DYNAMICS CORP | 2,636 | $365.0M | 6.82% | |
| 451 | SBACSBA COMMUNICATIONS CORP NEW | 1,136 | $362.0M | 6.76% | |
| 452 | SKMEURSK TELECOM LTD | 16,150 | $362.0M | 6.76% | |
| 453 | CASYCASEYS GEN STORES INC | 2,033 | $361.0M | 6.74% | |
| 454 | ARNC1EURARCONIC CORPORATION | 18,931 | $360.0M | 6.73% | |
| 455 | STTSTATE STR CORP | 6,001 | $360.0M | 6.73% | |
| 456 | PWIPOWER INTEGRATIONS INC | 6,498 | $360.0M | 6.73% | |
| 457 | RPMRPM INTL INC | 4,351 | $360.0M | 6.73% | |
| 458 | NEOGNEOGEN CORP | 4,586 | $359.0M | 6.71% | |
| 459 | PAYCPAYCOM SOFTWARE INC | 1,156 | $359.0M | 6.71% | |
| 460 | ORLYOREILLY AUTOMOTIVE INC | 777 | $358.0M | 6.69% | |
| 461 | MKTXMARKETAXESS HLDGS INC | 742 | $357.0M | 6.67% | |
| 462 | IMCGISHARES TR | 1,112 | $356.0M | 6.65% | |
| 463 | BMOBANK MONTREAL QUE | 6,064 | $354.0M | 6.61% | |
| 464 | LINDLINDBLAD EXPEDITIONS HLDGS I | 41,573 | $354.0M | 6.61% | |
| 465 | STZCONSTELLATION BRANDS INC | 1,868 | $354.0M | 6.61% | |
| 466 | BF/BBROWN FORMAN CORP | 4,683 | $353.0M | 6.59% | |
| 467 | IWPISHARES TR | 2,038 | $352.0M | 6.58% | |
| 468 | TTEKTETRA TECH INC NEW | 3,660 | $349.0M | 6.52% | |
| 469 | NBISYANDEX N V | 5,339 | $349.0M | 6.52% | |
| 470 | MSMMSC INDL DIRECT INC | 5,488 | $347.0M | 6.48% | |
| 471 | —AMERICAN VRTUAL CLOUD TECH I | 82,885 | $347.0M | 6.48% | |
| 472 | PINSPINTEREST INC | 8,250 | $342.0M | 6.39% | |
| 473 | AZTABROOKS AUTOMATION INC NEW | 7,307 | $338.0M | 6.31% | |
| 474 | CSMPROSHARES TR | 4,413 | $337.0M | 6.30% | |
| 475 | AVYAVERY DENNISON CORP | 2,627 | $336.0M | 6.28% | |
| 476 | ABJAABB LTD | 13,179 | $335.0M | 6.26% | |
| 477 | NAVNAVISTAR INTL CORP NEW | 7,665 | $334.0M | 6.24% | |
| 478 | HCAHCA HEALTHCARE INC | 2,676 | $334.0M | 6.24% | |
| 479 | TEAMATLASSIAN CORP PLC | 1,827 | $332.0M | 6.20% | |
| 480 | UNFUNIFIRST CORP MASS | 1,748 | $331.0M | 6.18% | |
| 481 | STMSTMICROELECTRONICS N V | 10,747 | $330.0M | 6.16% | |
| 482 | WECWEC ENERGY GROUP INC | 3,354 | $326.0M | 6.09% | |
| 483 | MMSMAXIMUS INC | 4,771 | $326.0M | 6.09% | |
| 484 | TRVTRAVELERS COMPANIES INC | 3,012 | $326.0M | 6.09% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 27,935 | $326.0M | 6.09% | |
| 486 | PAYXPAYCHEX INC | 4,067 | $325.0M | 6.07% | |
| 487 | ARKGARK ETF TR | 5,089 | $324.0M | 6.05% | |
| 488 | HRLHORMEL FOODS CORP | 6,574 | $322.0M | 6.02% | |
| 489 | DOXAMDOCS LTD | 5,576 | $322.0M | 6.02% | |
| 490 | GIB/ACGI INC | 4,754 | $322.0M | 6.02% | |
| 491 | VRSKVERISK ANALYTICS INC | 1,728 | $321.0M | 6.00% | |
| 492 | BCBRUNSWICK CORP | 5,443 | $320.0M | 5.98% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 2,991 | $319.0M | 5.96% | |
| 494 | KWRQUAKER CHEM CORP | 1,764 | $317.0M | 5.92% | |
| 495 | XLFSELECT SECTOR SPDR TR | 13,127 | $316.0M | 5.90% | |
| 496 | PACBPACIFIC BIOSCIENCES CALIF IN | 32,000 | $316.0M | 5.90% | |
| 497 | JJSFJ & J SNACK FOODS CORP | 2,388 | $313.0M | 5.85% | |
| 498 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,086 | $312.0M | 5.83% | |
| 499 | PRUPRUDENTIAL FINL INC | 4,917 | $312.0M | 5.83% | |
| 500 | EFGISHARES TR | 3,467 | $312.0M | 5.83% |