Cresset Asset Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.2B
Holdings
772
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
BEKEKE HLDGS INC | $361K |
IDAIDACORP INC | $359K |
RDS/AROYAL DUTCH SHELL PLC | $357K |
FDSFACTSET RESH SYS INC | $356K |
WTWWILLIS TOWERS WATSON PLC LTD | $355K |
PKXPOSCO | $354K |
A4SAMERIPRISE FINL INC | $354K |
—MANTECH INTL CORP | $354K |
MMSMAXIMUS INC | $352K |
EVREVERCORE INC | $351K |
IUSVISHARES TR | $350K |
ITUBITAU UNIBANCO HLDG S A | $350K |
VLOVALERO ENERGY CORP | $349K |
DHID R HORTON INC | $349K |
STTSTATE STR CORP | $348K |
EOGEOG RES INC | $346K |
EXPDEXPEDITORS INTL WASH INC | $345K |
FMXFOMENTO ECONOMICO MEXICANO S | $344K |
ANETEURARISTA NETWORKS INC | $341K |
YUMCYUM CHINA HLDGS INC | $338K |
IBBISHARES TR | $337K |
ORLYOREILLY AUTOMOTIVE INC | $337K |
YUMYUM BRANDS INC | $337K |
CLLSCELLECTIS S A | $336K |
IWBISHARES TR | $334K |
GSKGLAXOSMITHKLINE PLC | $333K |
JDJD.COM INC | $332K |
—VEDANTA LIMITED | $330K |
AFLAFLAC INC | $330K |
VRNSVARONIS SYS INC | $328K |
CMICUMMINS INC | $327K |
OTXOPEN TEXT CORP | $322K |
CASYCASEYS GEN STORES INC | $322K |
PEGAPEGASYSTEMS INC | $320K |
BCPCBALCHEM CORP | $320K |
SNYSANOFI | $320K |
NBISYANDEX N V | $319K |
MNROMONRO INC | $318K |
CTVACORTEVA INC | $317K |
LSTRLANDSTAR SYS INC | $316K |
FCXFREEPORT-MCMORAN INC | $314K |
LBRDKLIBERTY BROADBAND CORP | $313K |
AZNASTRAZENECA PLC | $313K |
LMATLEMAITRE VASCULAR INC | $313K |
GWWGRAINGER W W INC | $311K |
CFGCITIZENS FINL GROUP INC | $311K |
BWXTBWX TECHNOLOGIES INC | $310K |
CCMPCMC MATERIALS INC | $309K |
CGCCANOPY GROWTH CORP | $307K |
HPEHEWLETT PACKARD ENTERPRISE C | $306K |
BNSBANK NOVA SCOTIA B C | $306K |
OZKBANK OZK | $305K |
TTDTHE TRADE DESK INC | $305K |
DELLDELL TECHNOLOGIES INC | $302K |
WABWABTEC | $302K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $301K |
BMIBADGER METER INC | $301K |
PLUNPLUG POWER INC | $299K |
FANGDIAMONDBACK ENERGY INC | $297K |
WECWEC ENERGY GROUP INC | $297K |
RBCRBC BEARINGS INC | $295K |
CMCANADIAN IMP BK COMM | $295K |
NXSTNEXSTAR MEDIA GROUP INC | $293K |
HEIHEICO CORP NEW | $291K |
AJGGALLAGHER ARTHUR J & CO | $291K |
TILTFLEXSHARES TR | $291K |
KSUEURKANSAS CITY SOUTHERN | $290K |
PTONPELOTON INTERACTIVE INC | $288K |
2362120DSINCLAIR BROADCAST GROUP INC | $288K |
SBACSBA COMMUNICATIONS CORP NEW | $287K |
AWNADVANCE AUTO PARTS INC | $287K |
HIGHARTFORD FINL SVCS GROUP INC | $285K |
COPCONOCOPHILLIPS | $285K |
AQN.TOALGONQUIN PWR UTILS CORP | $284K |
SXISTANDEX INTL CORP | $283K |
BILIBILIBILI INC | $282K |
GISGENERAL MLS INC | $282K |
GGENPACT LIMITED | $282K |
CPKCHESAPEAKE UTILS CORP | $282K |
AAONAAON INC | $281K |
WFWOORI FINL GROUP INC | $281K |
MANHMANHATTAN ASSOCS INC | $280K |
VCRVANGUARD WORLD FDS | $280K |
CNSCOHEN & STEERS INC | $278K |
NWLNEWELL BRANDS INC | $278K |
APPNAPPIAN CORP | $278K |
WYWEYERHAEUSER CO MTN BE | $277K |
CSMPROSHARES TR | $274K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $272K |
MARMARRIOTT INTL INC NEW | $271K |
PFPTPROOFPOINT INC | $269K |
SPGSIMON PPTY GROUP INC NEW | $269K |
XELXCEL ENERGY INC | $268K |
BMTABRITISH AMERN TOB PLC | $268K |
—QTS RLTY TR INC | $267K |
GSLCGOLDMAN SACHS ETF TR | $266K |
AWRAMER STATES WTR CO | $266K |
HBC2HSBC HLDGS PLC | $266K |
LULULULULEMON ATHLETICA INC | $266K |
CMSCMS ENERGY CORP | $266K |