Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6B
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
IGSBISHARES TR | $362K |
AANUSDAARONS INC | $360K |
ZMZOOM VIDEO COMMUNICATIONS IN | $359K |
FASTFASTENAL CO | $358K |
XLESELECT SECTOR | $358K |
NGGNATIONAL GRID PLC | $357K |
HUMHUMANA INC | $356K |
WMWASTE MGMT INC DEL | $356K |
NEOGNEOGEN CORP | $355K |
AJGGALLAGHER ARTHUR J & CO | $352K |
LHLABORATORY CORP AMER HLDGS | $351K |
DOXAMDOCS LTD | $351K |
PAYXPAYCHEX INC | $349K |
TELTE CONNECTIVITY LTD | $346K |
TOTLSSGA | $344K |
MMSMAXIMUS INC | $343K |
AZNASTRAZENECA PLC | $341K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $338K |
OLEDUNIVERSAL DISPLAY CORP | $337K |
ELLAUDER ESTEE COS INC | $335K |
RPMRPM INTL INC | $334K |
ZBRAZEBRA TECHNOLOGIES CORP | $331K |
KWRQUAKER CHEM CORP | $330K |
NTLAINTELLIA THERAPEUTICS INC | $330K |
PSXPHILLIPS 66 | $329K |
BSXBOSTON SCIENTIFIC CORP | $329K |
BBYBEST BUY INC | $327K |
IMCGISHARES TR | $326K |
—CHINA TELECOM CORP LTD | $324K |
SNYSANOFI | $324K |
INFYINFOSYS LTD | $323K |
IWPISHARES TR | $322K |
ENSGENSIGN GROUP INC | $318K |
CMACOMERICA INC | $318K |
ROLROLLINS INC | $317K |
SWKSTANLEY BLACK & DECKER INC | $317K |
DOCUDOCUSIGN INC | $316K |
AZTABROOKS AUTOMATION INC NEW | $316K |
CSMPROSHARES TR | $314K |
IBNICICI BANK LIMITED | $314K |
MSIMOTOROLA SOLUTIONS INC | $314K |
PHPARKER HANNIFIN CORP | $313K |
TRUTRANSUNION | $312K |
MLMMARTIN MARIETTA MATLS INC | $312K |
OTXOPEN TEXT CORP | $310K |
HRLHORMEL FOODS CORP | $309K |
CNSCOHEN & STEERS INC | $309K |
MANHMANHATTAN ASSOCS INC | $307K |
FUODOLBY LABORATORIES INC | $306K |
BENFRANKLIN RESOURCES INC | $304K |
APHAMPHENOL CORP NEW | $304K |
STZCONSTELLATION BRANDS INC | $303K |
BF/BBROWN FORMAN CORP | $302K |
JJSFJ & J SNACK FOODS CORP | $301K |
AVYAVERY DENNISON CORP | $300K |
VFCV F CORP | $300K |
GIB/ACGI INC | $300K |
EQIXEQUINIX INC | $299K |
AMATAPPLIED MATLS INC | $299K |
HIGHARTFORD FINL SVCS GROUP INC | $297K |
BWXTBWX TECHNOLOGIES INC | $296K |
SUISUN CMNTYS INC | $295K |
ABJAABB LTD | $295K |
JKHYHENRY JACK & ASSOC INC | $294K |
BMOBANK MONTREAL | $292K |
ORLYO REILLY AUTOMOTIVE INC NEW | $292K |
PAYCPAYCOM SOFTWARE INC | $291K |
SKMEURSK TELECOM LTD | $290K |
COPCONOCOPHILLIPS | $289K |
ROKROCKWELL AUTOMATION INC | $289K |
TTEKTETRA TECH INC NEW | $286K |
XELXCEL ENERGY INC | $286K |
RFREGIONS FINANCIAL CORP NEW | $285K |
TEAMATLASSIAN CORP PLC | $285K |
VXUSVANGUARD STAR FDS | $283K |
T77LENDINGTREE INC NEW | $283K |
UMCUNITED MICROELECTRONICS CORP | $283K |
HCAHCA HEALTHCARE INC | $282K |
PRUPRUDENTIAL FINL INC | $282K |
ABEVAMBEV SA | $282K |
SLABSILICON LABORATORIES INC | $281K |
—CABOT MICROELECTRONICS CORP | $281K |
CGNXCOGNEX CORP | $279K |
BCBRUNSWICK CORP | $279K |
SHOSUNSTONE HOTEL INVS INC NEW | $278K |
UNFUNIFIRST CORP MASS | $277K |
STMSTMICROELECTRONICS N V | $277K |
—QTS RLTY TR INC | $277K |
LULULULULEMON ATHLETICA INC | $276K |
IWBISHARES TR | $275K |
—AMERICAN VRTUAL CLOUD TECH I | $274K |
HWMHOWMET AEROSPACE INC | $270K |
FFIVF5 NETWORKS INC | $268K |
CMSCMS ENERGY CORP | $268K |
AWNADVANCE AUTO PARTS INC | $267K |
OZKBANK OZK | $267K |
YUMCYUM CHINA HLDGS INC | $266K |
SBACSBA COMMUNICATIONS CORP NEW | $265K |
SOSOUTHERN CO | $265K |
BCPCBALCHEM CORP | $265K |