Cresset Asset Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$10.4B

Holdings

1,120

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,120 positions)

#	Stock	Shares	Value	% Portfolio
1	OLNOLIN CORP	17,299	$994K	0.01%
2	IGMISHARES TR	2,258	$991K	0.01%
3	STWDSTARWOOD PPTY TR INC	40,035	$990K	0.01%
4	DHID R HORTON INC	9,133	$990K	0.01%
5	ALSALLSTATE CORP	8,234	$976K	0.01%
6	CMGCHIPOTLE MEXICAN GRILL INC	558	$975K	0.01%
7	ATVIEURACTIVISION BLIZZARD INC	14,634	$974K	0.01%
8	EWCISHARES INC	25,290	$972K	0.01%
9	CHKPCHECK POINT SOFTWARE TECH LT	8,280	$967K	0.01%
10	CCIVGBPLUCID GROUP INC	25,295	$963K	0.01%
11	TENBTENABLE HLDGS INC	17,427	$961K	0.01%
12	EOGEOG RES INC	10,819	$961K	0.01%
13	—DCP MIDSTREAM LP	34,830	$958K	0.01%
14	EPPISHARES INC	19,931	$958K	0.01%
15	SLABSILICON LABORATORIES INC	4,634	$956K	0.01%
16	BCBRUNSWICK CORP	9,481	$955K	0.01%
17	CPTCAMDEN PPTY TR	5,308	$950K	0.01%
18	SPGSIMON PPTY GROUP INC NEW	5,929	$947K	0.01%
19	—IHS MARKIT LTD	7,086	$941K	0.01%
20	ULUNILEVER PLC	17,421	$938K	0.01%
21	CAHCARDINAL HEALTH INC	18,038	$937K	0.01%
22	AKXANSYS INC	2,324	$931K	0.01%
23	MARMARRIOTT INTL INC NEW	5,612	$927K	0.01%
24	—LUMINAR TECHNOLOGIES INC	54,329	$918K	0.01%
25	FCXFREEPORT-MCMORAN INC	21,828	$912K	0.01%
26	JETSETF SER SOLUTIONS	43,095	$909K	0.01%
27	AONAON PLC	3,024	$909K	0.01%
28	BCSBARCLAYS PLC	87,791	$909K	0.01%
29	NOCNORTHROP GRUMMAN CORP	2,348	$909K	0.01%
30	PAYXPAYCHEX INC	6,645	$907K	0.01%
31	EQIXEQUINIX INC	1,074	$907K	0.01%
32	—LABORATORY CORP AMER HLDGS	2,875	$904K	0.01%
33	HN9HANESBRANDS INC	53,793	$900K	0.01%
34	GISGENERAL MLS INC	13,351	$900K	0.01%
35	DGROISHARES TR	16,152	$898K	0.01%
36	NADNUVEEN QUALITY MUNCP INCOME	55,675	$897K	0.01%
37	MXLMAXLINEAR INC	11,816	$891K	0.01%
38	MSIMOTOROLA SOLUTIONS INC	3,264	$890K	0.01%
39	BWABORGWARNER INC	19,629	$886K	0.01%
40	VRSNVERISIGN INC	3,494	$886K	0.01%
41	IRMIRON MTN INC NEW	16,697	$884K	0.01%
42	—MANDIANT INC	50,457	$884K	0.01%
43	CMICUMMINS INC	4,049	$883K	0.01%
44	ONON SEMICONDUCTOR CORP	12,961	$880K	0.01%
45	EFGISHARES TR	7,922	$875K	0.01%
46	TEAMATLASSIAN CORP PLC	2,269	$866K	0.01%
47	HCAHCA HEALTHCARE INC	3,368	$865K	0.01%
48	RFREGIONS FINANCIAL CORP NEW	39,349	$865K	0.01%
49	ESNTESSENT GROUP LTD	18,850	$858K	0.01%
50	LULULULULEMON ATHLETICA INC	2,175	$852K	0.01%
51	BBAXJ P MORGAN EXCHANGE-TRADED F	15,656	$847K	0.01%
52	CGCARLYLE GROUP INC	15,225	$836K	0.01%
53	FASTFASTENAL CO	13,041	$835K	0.01%
54	JCIJOHNSON CTLS INTL PLC	10,218	$834K	0.01%
55	SOXXISHARES TR	1,536	$833K	0.01%
56	HIMSHIMS & HERS HEALTH INC	126,936	$831K	0.01%
57	MTBM & T BK CORP	5,402	$829K	0.01%
58	HZOMARINEMAX INC	14,025	$828K	0.01%
59	CRNCCERENCE INC	10,778	$826K	0.01%
60	DFATDIMENSIONAL ETF TRUST	17,328	$824K	0.01%
61	NTRSNORTHERN TR CORP	6,845	$824K	0.01%
62	LNTALLIANT ENERGY CORP	13,412	$824K	0.01%
63	OSH3EUROAK STR HEALTH INC	24,504	$812K	0.01%
64	APHAMPHENOL CORP NEW	9,265	$812K	0.01%
65	NRANRG ENERGY INC	18,802	$810K	0.01%
66	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,098	$807K	0.01%
67	VACMARRIOTT VACATIONS WORLDWIDE	4,729	$802K	0.01%
68	PLUNPLUG POWER INC	28,411	$802K	0.01%
69	RILYB. RILEY FINANCIAL INC	9,006	$801K	0.01%
70	ZEN1EURZENDESK INC	7,657	$799K	0.01%
71	MVBFMVB FINL CORP	19,177	$796K	0.01%
72	IVZINVESCO LTD	34,517	$795K	0.01%
73	—BOTTOMLINE TECH DEL INC	14,023	$793K	0.01%
74	BAXBAXTER INTL INC	9,156	$788K	0.01%
75	LITGLOBAL X FDS	9,214	$778K	0.01%
76	XELXCEL ENERGY INC	11,415	$778K	0.01%
77	ORIOLD REP INTL CORP	31,580	$776K	0.01%
78	AIRCUSDAPARTMENT INCOME REIT CORP	14,053	$768K	0.01%
79	UUNITY SOFTWARE INC	5,374	$767K	0.01%
80	AFWALIGN TECHNOLOGY INC	1,164	$765K	0.01%
81	RIVNRIVIAN AUTOMOTIVE INC	7,384	$765K	0.01%
82	VLOVALERO ENERGY CORP	10,169	$764K	0.01%
83	OKTAOKTA INC	3,411	$764K	0.01%
84	CYBRCYBERARK SOFTWARE LTD	4,404	$763K	0.01%
85	DTDYNATRACE INC	12,587	$759K	0.01%
86	TELTE CONNECTIVITY LTD	4,689	$757K	0.01%
87	FISVFISERV INC	7,266	$755K	0.01%
88	SPLVINVESCO EXCH TRADED FD TR II	10,998	$755K	0.01%
89	QLYSQUALYS INC	5,492	$754K	0.01%
90	XLISELECT SECTOR SPDR TR	7,121	$753K	0.01%
91	RMERESMED INC	2,877	$749K	0.01%
92	EMXCISHARES INC	12,317	$747K	0.01%
93	GGGGRACO INC	9,251	$746K	0.01%
94	TDYTELEDYNE TECHNOLOGIES INC	1,701	$743K	0.01%
95	PHPARKER-HANNIFIN CORP	2,336	$743K	0.01%
96	FSKFS KKR CAP CORP	34,371	$739K	0.01%
97	TSPHTUSIMPLE HLDGS INC	20,656	$738K	0.01%
98	SHLXUSDSHELL MIDSTREAM PARTNERS L P	63,986	$737K	0.01%
99	—AF ACQUISITION CORP	75,000	$735K	0.01%
100	XLNXEURXILINX INC	3,460	$735K	0.01%

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