Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7T
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 1,585 | $327.0M | 0.01% | |
| 402 | KBIAKB FINANCIAL GROUP INC | 7,828 | $324.0M | 0.01% | |
| 403 | ULUNILEVER PLC | 5,654 | $323.0M | 0.01% | |
| 404 | AFLAFLAC INC | 6,114 | $323.0M | 0.01% | |
| 405 | GKDGRAND CANYON ED INC | 3,356 | $321.0M | 0.01% | |
| 406 | AEPAMERICAN ELEC PWR CO INC | 3,388 | $320.0M | 0.01% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 3,693 | $319.0M | 0.01% | |
| 408 | LUVSOUTHWEST AIRLS CO | 5,884 | $319.0M | 0.01% | |
| 409 | KWRQUAKER CHEM CORP | 1,931 | $318.0M | 0.01% | |
| 410 | SPLKCHFSPLUNK INC | 2,117 | $317.0M | 0.01% | |
| 411 | RSX1USDVANECK VECTORS ETF TR | 12,600 | $315.0M | 0.01% | |
| 412 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,332 | $314.0M | 0.01% | |
| 413 | MFCMANULIFE FINL CORP | 15,405 | $313.0M | 0.01% | |
| 414 | —ALLERGAN PLC | 1,640 | $313.0M | 0.01% | |
| 415 | CABOCABLE ONE INC | 209 | $311.0M | 0.01% | |
| 416 | FIVNFIVE9 INC | 4,745 | $311.0M | 0.01% | |
| 417 | TEAMATLASSIAN CORP PLC | 2,574 | $310.0M | 0.01% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 1,919 | $310.0M | 0.01% | |
| 419 | SOSOUTHERN CO | 4,861 | $310.0M | 0.01% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 2,631 | $307.0M | 0.01% | |
| 421 | OEFISHARES TR | 2,128 | $307.0M | 0.01% | |
| 422 | BMTABRITISH AMERN TOB PLC | 7,104 | $306.0M | 0.01% | |
| 423 | XYLXYLEM INC | 3,872 | $305.0M | 0.01% | |
| 424 | WECWEC ENERGY GROUP INC | 3,293 | $304.0M | 0.01% | |
| 425 | KBWBINVESCO EXCHNG TRADED FD TR | 5,210 | $303.0M | 0.01% | |
| 426 | PGRPROGRESSIVE CORP OHIO | 4,191 | $303.0M | 0.01% | |
| 427 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,046 | $302.0M | 0.01% | |
| 428 | ADSKAUTODESK INC | 1,640 | $301.0M | 0.01% | |
| 429 | USPHU S PHYSICAL THERAPY INC | 2,624 | $300.0M | 0.01% | |
| 430 | BWXTBWX TECHNOLOGIES INC | 4,810 | $299.0M | 0.01% | |
| 431 | NEOGNEOGEN CORP | 4,566 | $298.0M | 0.01% | |
| 432 | CMSCMS ENERGY CORP | 4,744 | $298.0M | 0.01% | |
| 433 | EMREMERSON ELEC CO | 3,876 | $296.0M | 0.01% | |
| 434 | OZKBANK OZK | 9,660 | $295.0M | 0.01% | |
| 435 | AVBAVALONBAY CMNTYS INC | 1,395 | $295.0M | 0.01% | |
| 436 | AZNASTRAZENECA PLC | 5,896 | $294.0M | 0.01% | |
| 437 | AZTABROOKS AUTOMATION INC | 6,970 | $292.0M | 0.01% | |
| 438 | ELVANTHEM INC | 966 | $292.0M | 0.01% | |
| 439 | AWRAMERICAN STS WTR CO | 3,360 | $291.0M | 0.01% | |
| 440 | CGNXCOGNEX CORP | 5,193 | $291.0M | 0.01% | |
| 441 | ENSGENSIGN GROUP INC | 6,400 | $291.0M | 0.01% | |
| 442 | CSXCSX CORP | 3,987 | $289.0M | 0.01% | |
| 443 | DFSEURDISCOVER FINL SVCS | 3,370 | $286.0M | 0.01% | |
| 444 | CBRECBRE GROUP INC | 4,634 | $284.0M | 0.01% | |
| 445 | MNROMONRO INC | 3,604 | $282.0M | 0.01% | |
| 446 | SUXSYNNEX CORP | 2,179 | $281.0M | 0.01% | |
| 447 | HUMHUMANA INC | 763 | $280.0M | 0.01% | |
| 448 | ITGARTNER INC | 1,810 | $279.0M | 0.01% | |
| 449 | AQN.TOALGONQUIN PWR UTILS CORP | 19,426 | $278.0M | 0.01% | |
| 450 | OLEDUNIVERSAL DISPLAY CORP | 1,348 | $278.0M | 0.01% | |
| 451 | BUDANHEUSER BUSCH INBEV SA/NV | 3,388 | $278.0M | 0.01% | |
| 452 | BMIBADGER METER INC | 4,261 | $277.0M | 0.01% | |
| 453 | AWMSKYWORKS SOLUTIONS INC | 2,285 | $276.0M | 0.01% | |
| 454 | BF/BBROWN FORMAN CORP | 4,071 | $276.0M | 0.01% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 4,514 | $276.0M | 0.01% | |
| 456 | ETNEATON CORP PLC | 2,898 | $274.0M | 0.01% | |
| 457 | MPTMEDICAL PPTYS TRUST INC | 12,778 | $273.0M | 0.01% | |
| 458 | LOGMEURLOGMEIN INC | 3,159 | $271.0M | 0.01% | |
| 459 | STMSTMICROELECTRONICS N V | 10,041 | $270.0M | 0.01% | |
| 460 | ORLYO REILLY AUTOMOTIVE INC NEW | 616 | $270.0M | 0.01% | |
| 461 | AKXANSYS INC | 1,044 | $269.0M | 0.01% | |
| 462 | BLMNBLOOMIN BRANDS INC | 12,135 | $268.0M | 0.01% | |
| 463 | MTNVAIL RESORTS INC | 1,111 | $268.0M | 0.01% | |
| 464 | A4SAMERIPRISE FINL INC | 1,602 | $267.0M | 0.01% | |
| 465 | EIXEDISON INTL | 3,501 | $266.0M | 0.01% | |
| 466 | VMCVULCAN MATLS CO | 1,840 | $265.0M | 0.01% | |
| 467 | OTXOPEN TEXT CORP | 6,020 | $265.0M | 0.01% | |
| 468 | —QTS RLTY TR INC | 4,838 | $265.0M | 0.01% | |
| 469 | —CABOT MICROELECTRONICS CORP | 1,832 | $265.0M | 0.01% | |
| 470 | LFUSLITTELFUSE INC | 1,368 | $262.0M | 0.01% | |
| 471 | HAINHAIN CELESTIAL GROUP INC | 10,061 | $261.0M | 0.01% | |
| 472 | GWREGUIDEWIRE SOFTWARE INC | 2,355 | $259.0M | 0.01% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 16,211 | $258.0M | 0.01% | |
| 474 | VODVODAFONE GROUP PLC NEW | 13,069 | $258.0M | 0.01% | |
| 475 | BLKBBLACKBAUD INC | 3,247 | $258.0M | 0.01% | |
| 476 | EXREXTRA SPACE STORAGE INC | 2,433 | $257.0M | 0.01% | |
| 477 | MSMMSC INDL DIRECT INC | 3,277 | $257.0M | 0.01% | |
| 478 | ROSTROSS STORES INC | 2,209 | $257.0M | 0.01% | |
| 479 | TILTFLEXSHARES TR | 2,012 | $256.0M | 0.01% | |
| 480 | —CRESCENT ACQUISITION CORP | 25,000 | $256.0M | 0.01% | |
| 481 | TSAACI WORLDWIDE INC | 6,749 | $256.0M | 0.01% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,114 | $255.0M | 0.01% | |
| 483 | XELXCEL ENERGY INC | 3,978 | $254.0M | 0.01% | |
| 484 | JJSFJ & J SNACK FOODS CORP | 1,375 | $254.0M | 0.01% | |
| 485 | CASYCASEYS GEN STORES INC | 1,582 | $252.0M | 0.01% | |
| 486 | BBYBEST BUY INC | 2,851 | $252.0M | 0.01% | |
| 487 | TDYTELEDYNE TECHNOLOGIES INC | 724 | $251.0M | 0.01% | |
| 488 | HEIHEICO CORP NEW | 2,798 | $251.0M | 0.01% | |
| 489 | TTCTORO CO | 3,136 | $251.0M | 0.01% | |
| 490 | PEOEXELON CORP | 5,453 | $249.0M | 0.01% | |
| 491 | VRTXVERTEX PHARMACEUTICALS INC | 1,137 | $249.0M | 0.01% | |
| 492 | EVRGEVERGY INC | 3,802 | $247.0M | 0.01% | |
| 493 | BCPCBALCHEM CORP | 2,419 | $247.0M | 0.01% | |
| 494 | ROLROLLINS INC | 7,446 | $247.0M | 0.01% | |
| 495 | CNSCOHEN & STEERS INC | 3,937 | $247.0M | 0.01% | |
| 496 | NLYEURANNALY CAP MGMT INC | 25,556 | $247.0M | 0.01% | |
| 497 | CINFCINCINNATI FINL CORP | 2,333 | $247.0M | 0.01% | |
| 498 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,183 | $246.0M | 0.01% | |
| 499 | MTARCELORMITTAL SA LUXEMBOURG | 13,970 | $245.0M | 0.01% | |
| 500 | ITA*ISHARES TR | 1,097 | $244.0M | 0.01% |