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 |
|---|---|---|---|---|---|
| 501 | CSXCSX CORP | 4,009 | $311.0M | 5.81% | |
| 502 | BENFRANKLIN RESOURCES INC | 15,035 | $311.0M | 5.81% | |
| 503 | CMCANADIAN IMP BK COMM | 4,141 | $310.0M | 5.79% | |
| 504 | VLOVALERO ENERGY CORP | 7,057 | $305.0M | 5.70% | |
| 505 | NGGNATIONAL GRID PLC | 5,242 | $302.0M | 5.64% | |
| 506 | AMATAPPLIED MATLS INC | 5,071 | $302.0M | 5.64% | |
| 507 | FUODOLBY LABORATORIES INC | 4,540 | $301.0M | 5.62% | |
| 508 | WMBWILLIAMS COS INC | 15,301 | $301.0M | 5.62% | |
| 509 | YUMCYUM CHINA HLDGS INC | 5,683 | $301.0M | 5.62% | |
| 510 | CGNXCOGNEX CORP | 4,618 | $301.0M | 5.62% | |
| 511 | SUISUN CMNTYS INC | 2,121 | $300.0M | 5.60% | |
| 512 | XLESELECT SECTOR SPDR TR | 10,005 | $300.0M | 5.60% | |
| 513 | XELXCEL ENERGY INC | 4,297 | $299.0M | 5.59% | |
| 514 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,181 | $298.0M | 5.57% | |
| 515 | ROKROCKWELL AUTOMATION INC | 1,348 | $298.0M | 5.57% | |
| 516 | OTXOPEN TEXT CORP | 7,050 | $298.0M | 5.57% | |
| 517 | GRMNGARMIN LTD | 3,111 | $295.0M | 5.51% | |
| 518 | IWBISHARES TR | 1,577 | $295.0M | 5.51% | |
| 519 | SOSOUTHERN CO | 5,440 | $295.0M | 5.51% | |
| 520 | CITCINTAS CORP | 887 | $295.0M | 5.51% | |
| 521 | SONYSONY CORP | 3,823 | $294.0M | 5.49% | |
| 522 | BWXTBWX TECHNOLOGIES INC | 5,221 | $294.0M | 5.49% | |
| 523 | CMICUMMINS INC | 1,381 | $291.0M | 5.44% | |
| 524 | GISGENERAL MLS INC | 4,724 | $291.0M | 5.44% | |
| 525 | PENNPENN NATL GAMING INC | 3,990 | $290.0M | 5.42% | |
| 526 | AKXANSYS INC | 880 | $288.0M | 5.38% | |
| 527 | CMSCMS ENERGY CORP | 4,679 | $288.0M | 5.38% | |
| 528 | PEGAPEGASYSTEMS INC | 2,369 | $287.0M | 5.36% | |
| 529 | ABEVAMBEV SA | 127,016 | $287.0M | 5.36% | |
| 530 | AWNADVANCE AUTO PARTS INC | 1,861 | $286.0M | 5.34% | |
| 531 | HWMHOWMET AEROSPACE INC | 17,140 | $286.0M | 5.34% | |
| 532 | KSUEURKANSAS CITY SOUTHERN | 1,574 | $285.0M | 5.32% | |
| 533 | —CABOT MICROELECTRONICS CORP | 1,995 | $285.0M | 5.32% | |
| 534 | CBRECBRE GROUP INC | 6,059 | $284.0M | 5.31% | |
| 535 | LSTRLANDSTAR SYS INC | 2,254 | $283.0M | 5.29% | |
| 536 | AFWALIGN TECHNOLOGY INC | 857 | $281.0M | 5.25% | |
| 537 | MTCHMATCH GROUP INC NEW | 2,504 | $277.0M | 5.17% | |
| 538 | —VEDANTA LIMITED | 37,247 | $275.0M | 5.14% | |
| 539 | DELLDELL TECHNOLOGIES INC | 4,068 | $275.0M | 5.14% | |
| 540 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,334 | $273.0M | 5.10% | |
| 541 | DC4DEXCOM INC | 660 | $272.0M | 5.08% | |
| 542 | WWAYFAIR INC | 933 | $272.0M | 5.08% | |
| 543 | UNMUNUM GROUP | 16,121 | $271.0M | 5.06% | |
| 544 | SESEA LTD | 1,757 | $270.0M | 5.04% | |
| 545 | HDBHDFC BANK LTD | 5,387 | $269.0M | 5.03% | |
| 546 | CBCVR ENERGY INC | 21,731 | $269.0M | 5.03% | |
| 547 | BCPCBALCHEM CORP | 2,754 | $269.0M | 5.03% | |
| 548 | LBRDKLIBERTY BROADBAND CORP | 1,875 | $268.0M | 5.01% | |
| 549 | —MANTECH INTL CORP | 3,898 | $268.0M | 5.01% | |
| 550 | COPCONOCOPHILLIPS | 7,979 | $262.0M | 4.89% | |
| 551 | JDJD.COM INC | 3,376 | $262.0M | 4.89% | |
| 552 | LFUSLITTELFUSE INC | 1,472 | $261.0M | 4.88% | |
| 553 | AWRAMER STATES WTR CO | 3,480 | $261.0M | 4.88% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 3,233 | $260.0M | 4.86% | |
| 555 | —QTS RLTY TR INC | 4,088 | $259.0M | 4.84% | |
| 556 | CVGWCALAVO GROWERS INC | 3,895 | $258.0M | 4.82% | |
| 557 | WABWABTEC | 4,171 | $258.0M | 4.82% | |
| 558 | BBVABANCO BILBAO VIZCAYA ARGENTA | 93,752 | $257.0M | 4.80% | |
| 559 | AQN.TOALGONQUIN PWR UTILS CORP | 17,469 | $257.0M | 4.80% | |
| 560 | CNSCOHEN & STEERS INC | 4,560 | $254.0M | 4.75% | |
| 561 | VXUSVANGUARD STAR FDS | 4,876 | $254.0M | 4.75% | |
| 562 | EXPDEXPEDITORS INTL WASH INC | 2,795 | $253.0M | 4.73% | |
| 563 | —APARTMENT INVT & MGMT CO | 7,489 | $253.0M | 4.73% | |
| 564 | LMATLEMAITRE VASCULAR INC | 7,741 | $252.0M | 4.71% | |
| 565 | COLDAMERICOLD RLTY TR | 6,978 | $251.0M | 4.69% | |
| 566 | IDAIDACORP INC | 3,122 | $250.0M | 4.67% | |
| 567 | MZTILANCASTER COLONY CORP | 1,387 | $248.0M | 4.63% | |
| 568 | SNDRSCHNEIDER NATIONAL INC | 9,972 | $247.0M | 4.61% | |
| 569 | LULULULULEMON ATHLETICA INC | 750 | $247.0M | 4.61% | |
| 570 | AZOAUTOZONE INC | 209 | $247.0M | 4.61% | |
| 571 | XLUSELECT SECTOR SPDR TR | 4,123 | $245.0M | 4.58% | |
| 572 | TILTFLEXSHARES TR | 2,012 | $245.0M | 4.58% | |
| 573 | OZKBANK OZK | 11,491 | $245.0M | 4.58% | |
| 574 | SLABSILICON LABORATORIES INC | 2,489 | $244.0M | 4.56% | |
| 575 | MANHMANHATTAN ASSOCS INC | 2,552 | $243.0M | 4.54% | |
| 576 | VEEVVEEVA SYS INC | 866 | $243.0M | 4.54% | |
| 577 | A4SAMERIPRISE FINL INC | 1,567 | $241.0M | 4.50% | |
| 578 | IUSVISHARES TR | 4,449 | $241.0M | 4.50% | |
| 579 | HEIHEICO CORP NEW | 2,293 | $240.0M | 4.48% | |
| 580 | IBBISHARES TR | 1,768 | $240.0M | 4.48% | |
| 581 | CRWDCROWDSTRIKE HLDGS INC | 1,740 | $239.0M | 4.46% | |
| 582 | SSYSSTRATASYS LTD | 19,077 | $238.0M | 4.45% | |
| 583 | JKHYHENRY JACK & ASSOC INC | 1,463 | $238.0M | 4.45% | |
| 584 | FOXFOX CORP | 8,385 | $237.0M | 4.43% | |
| 585 | DGROISHARES TR | 5,901 | $235.0M | 4.39% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 2,092 | $231.0M | 4.32% | |
| 587 | EDCONSOLIDATED EDISON INC | 2,973 | $231.0M | 4.32% | |
| 588 | FMXFOMENTO ECONOMICO MEXICANO S | 4,095 | $231.0M | 4.32% | |
| 589 | TPHTRI POINTE GROUP INC | 12,747 | $231.0M | 4.32% | |
| 590 | MPTMEDICAL PPTYS TRUST INC | 12,817 | $229.0M | 4.28% | |
| 591 | ITBISHARES TR | 4,028 | $229.0M | 4.28% | |
| 592 | ANETEURARISTA NETWORKS INC | 1,110 | $229.0M | 4.28% | |
| 593 | EOGEOG RES INC | 6,338 | $228.0M | 4.26% | |
| 594 | STESTERIS PLC | 1,287 | $227.0M | 4.24% | |
| 595 | PBEINVESCO EXCHANGE TRADED FD T | 4,000 | $226.0M | 4.22% | |
| 596 | BMTABRITISH AMERN TOB PLC | 6,228 | $225.0M | 4.20% | |
| 597 | BMIBADGER METER INC | 3,437 | $225.0M | 4.20% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 6,064 | $225.0M | 4.20% | |
| 599 | GWWGRAINGER W W INC | 632 | $225.0M | 4.20% | |
| 600 | NOKNOKIA CORP | 57,460 | $224.0M | 4.18% |