Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7B
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $323K |
GKDGRAND CANYON ED INC | $321K |
AEPAMERICAN ELEC PWR CO INC | $320K |
LUVSOUTHWEST AIRLS CO | $319K |
AKAMAKAMAI TECHNOLOGIES INC | $319K |
KWRQUAKER CHEM CORP | $318K |
SPLKCHFSPLUNK INC | $317K |
RSX1USDVANECK VECTORS ETF TR | $315K |
SMFGSUMITOMO MITSUI FINL GROUP I | $314K |
AGNALLERGAN PLC | $313K |
MFCMANULIFE FINL CORP | $313K |
FIVNFIVE9 INC | $311K |
CABOCABLE ONE INC | $311K |
MSIMOTOROLA SOLUTIONS INC | $310K |
TEAMATLASSIAN CORP PLC | $310K |
SOSOUTHERN CO | $310K |
CYBRCYBERARK SOFTWARE LTD | $307K |
OEFISHARES TR | $307K |
BMTABRITISH AMERN TOB PLC | $306K |
XYLXYLEM INC | $305K |
WECWEC ENERGY GROUP INC | $304K |
PGRPROGRESSIVE CORP OHIO | $303K |
KBWBINVESCO EXCHNG TRADED FD TR | $303K |
2362120DSINCLAIR BROADCAST GROUP INC | $302K |
ADSKAUTODESK INC | $301K |
USPHU S PHYSICAL THERAPY INC | $300K |
BWXTBWX TECHNOLOGIES INC | $299K |
CMSCMS ENERGY CORP | $298K |
NEOGNEOGEN CORP | $298K |
EMREMERSON ELEC CO | $296K |
AVBAVALONBAY CMNTYS INC | $295K |
OZKBANK OZK | $295K |
AZNASTRAZENECA PLC | $294K |
AZTABROOKS AUTOMATION INC | $292K |
ELVANTHEM INC | $292K |
CGNXCOGNEX CORP | $291K |
AWRAMERICAN STS WTR CO | $291K |
ENSGENSIGN GROUP INC | $291K |
CSXCSX CORP | $289K |
DFSEURDISCOVER FINL SVCS | $286K |
CBRECBRE GROUP INC | $284K |
MNROMONRO INC | $282K |
SUXSYNNEX CORP | $281K |
HUMHUMANA INC | $280K |
ITGARTNER INC | $279K |
OLEDUNIVERSAL DISPLAY CORP | $278K |
AQN.TOALGONQUIN PWR UTILS CORP | $278K |
BUDANHEUSER BUSCH INBEV SA/NV | $278K |
BMIBADGER METER INC | $277K |
BF/BBROWN FORMAN CORP | $276K |
AWMSKYWORKS SOLUTIONS INC | $276K |
HIGHARTFORD FINL SVCS GROUP INC | $276K |
ETNEATON CORP PLC | $274K |
MPTMEDICAL PPTYS TRUST INC | $273K |
LOGMEURLOGMEIN INC | $271K |
ORLYO REILLY AUTOMOTIVE INC NEW | $270K |
STMSTMICROELECTRONICS N V | $270K |
AKXANSYS INC | $269K |
BLMNBLOOMIN BRANDS INC | $268K |
MTNVAIL RESORTS INC | $268K |
A4SAMERIPRISE FINL INC | $267K |
EIXEDISON INTL | $266K |
VMCVULCAN MATLS CO | $265K |
—QTS RLTY TR INC | $265K |
—CABOT MICROELECTRONICS CORP | $265K |
OTXOPEN TEXT CORP | $265K |
LFUSLITTELFUSE INC | $262K |
HAINHAIN CELESTIAL GROUP INC | $261K |
GWREGUIDEWIRE SOFTWARE INC | $259K |
HPEHEWLETT PACKARD ENTERPRISE C | $258K |
VODVODAFONE GROUP PLC NEW | $258K |
BLKBBLACKBAUD INC | $258K |
MSMMSC INDL DIRECT INC | $257K |
EXREXTRA SPACE STORAGE INC | $257K |
ROSTROSS STORES INC | $257K |
—CRESCENT ACQUISITION CORP | $256K |
TILTFLEXSHARES TR | $256K |
TSAACI WORLDWIDE INC | $256K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $255K |
XELXCEL ENERGY INC | $254K |
JJSFJ & J SNACK FOODS CORP | $254K |
BBYBEST BUY INC | $252K |
CASYCASEYS GEN STORES INC | $252K |
HEIHEICO CORP NEW | $251K |
TTCTORO CO | $251K |
TDYTELEDYNE TECHNOLOGIES INC | $251K |
VRTXVERTEX PHARMACEUTICALS INC | $249K |
PEOEXELON CORP | $249K |
CNSCOHEN & STEERS INC | $247K |
EVRGEVERGY INC | $247K |
NLYEURANNALY CAP MGMT INC | $247K |
BCPCBALCHEM CORP | $247K |
CINFCINCINNATI FINL CORP | $247K |
ROLROLLINS INC | $247K |
SCHWTHE CHARLES SCHWAB CORPORATI | $246K |
MTARCELORMITTAL SA LUXEMBOURG | $245K |
HALHALLIBURTON CO | $244K |
ITA*ISHARES TR | $244K |
GUNRFLEXSHARES TR | $243K |
CRNCCERENCE INC | $243K |