Cerity Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
520
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 9,680 | $505.0M | 0.04% | |
| 102 | IWFISHARES TR | 3,696 | $503.0M | 0.04% | |
| 103 | TGNATEGNA INC | 43,953 | $501.0M | 0.04% | |
| 104 | KMIKINDER MORGAN INC DEL | 32,973 | $497.0M | 0.04% | |
| 105 | W3UWESTERN UN CO | 25,694 | $494.0M | 0.04% | |
| 106 | MG1MGE ENERGY INC | 8,799 | $494.0M | 0.04% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 7,322 | $494.0M | 0.04% | |
| 108 | BBVABANCO BILBAO VIZCAYA ARGENTA | 62,397 | $493.0M | 0.04% | |
| 109 | SDYSPDR SERIES TRUST | 5,363 | $489.0M | 0.04% | |
| 110 | HPHELMERICH & PAYNE INC | 7,337 | $488.0M | 0.04% | |
| 111 | UVEUNIVERSAL INS HLDGS INC | 15,189 | $485.0M | 0.04% | |
| 112 | DORMDORMAN PRODUCTS INC | 7,292 | $483.0M | 0.04% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 2,632 | $483.0M | 0.04% | |
| 114 | SPUSDSP PLUS CORP | 13,456 | $479.0M | 0.04% | |
| 115 | HRBBLOCK H & R INC | 18,854 | $479.0M | 0.04% | |
| 116 | —TESSCO TECHNOLOGIES INC | 20,500 | $475.0M | 0.04% | |
| 117 | —ENVISION HEALTHCARE CORP | 12,314 | $473.0M | 0.04% | |
| 118 | KRKROGER CO | 19,775 | $473.0M | 0.04% | |
| 119 | —MYLAN N V | 11,384 | $469.0M | 0.04% | |
| 120 | —ATHENE HLDG LTD | 9,751 | $466.0M | 0.04% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 8,505 | $462.0M | 0.04% | |
| 122 | TELFYTELEFONICA S A | 46,628 | $460.0M | 0.04% | |
| 123 | STTSTATE STR CORP | 4,604 | $459.0M | 0.04% | |
| 124 | VODVODAFONE GROUP PLC NEW | 16,352 | $455.0M | 0.03% | |
| 125 | LLYLILLY ELI & CO | 5,755 | $445.0M | 0.03% | |
| 126 | CIENCIENA CORP | 17,189 | $445.0M | 0.03% | |
| 127 | AAXJISHARES TR | 5,733 | $444.0M | 0.03% | |
| 128 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,112 | $444.0M | 0.03% | |
| 129 | EWBCEAST WEST BANCORP INC | 7,063 | $442.0M | 0.03% | |
| 130 | AFWALIGN TECHNOLOGY INC | 1,760 | $442.0M | 0.03% | |
| 131 | UTLUNITIL CORP | 9,457 | $439.0M | 0.03% | |
| 132 | EXPEEXPEDIA GROUP INC | 3,964 | $438.0M | 0.03% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 2,850 | $437.0M | 0.03% | |
| 134 | AGXARGAN INC | 10,137 | $435.0M | 0.03% | |
| 135 | WOOFOOT LOCKER INC | 9,471 | $431.0M | 0.03% | |
| 136 | FQIDIGITAL RLTY TR INC | 4,091 | $431.0M | 0.03% | |
| 137 | LKQ1LKQ CORP | 11,284 | $428.0M | 0.03% | |
| 138 | VRSKVERISK ANALYTICS INC | 4,078 | $424.0M | 0.03% | |
| 139 | JBLUJETBLUE AIRWAYS CORP | 20,777 | $422.0M | 0.03% | |
| 140 | IVEISHARES TR | 3,864 | $422.0M | 0.03% | |
| 141 | MIKUSDMICHAELS COS INC | 21,390 | $422.0M | 0.03% | |
| 142 | ETRENTERGY CORP NEW | 5,346 | $421.0M | 0.03% | |
| 143 | BOKFBOK FINL CORP | 4,213 | $417.0M | 0.03% | |
| 144 | TUPTUPPERWARE BRANDS CORP | 8,524 | $412.0M | 0.03% | |
| 145 | CATCATERPILLAR INC DEL | 2,795 | $412.0M | 0.03% | |
| 146 | CMECME GROUP INC | 2,529 | $409.0M | 0.03% | |
| 147 | EPIWISDOMTREE TR | 15,400 | $404.0M | 0.03% | |
| 148 | GNTXGENTEX CORP | 17,515 | $403.0M | 0.03% | |
| 149 | —MDC PARTNERS INC | 55,500 | $400.0M | 0.03% | |
| 150 | TELTE CONNECTIVITY LTD | 3,969 | $397.0M | 0.03% | |
| 151 | —UBS AG | 22,432 | $396.0M | 0.03% | |
| 152 | CASYCASEYS GEN STORES INC | 3,604 | $396.0M | 0.03% | |
| 153 | AMCXAMC NETWORKS INC | 7,534 | $390.0M | 0.03% | |
| 154 | XLFSELECT SECTOR SPDR TR | 14,045 | $387.0M | 0.03% | |
| 155 | IDIINTERDIGITAL INC | 5,175 | $381.0M | 0.03% | |
| 156 | HOLXHOLOGIC INC | 10,133 | $379.0M | 0.03% | |
| 157 | IEURISHARES TR | 7,455 | $370.0M | 0.03% | |
| 158 | NFGNATIONAL FUEL GAS CO N J | 7,186 | $370.0M | 0.03% | |
| 159 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,551 | $369.0M | 0.03% | |
| 160 | CMCDN IMPERIAL BK COMM TORONTO | 4,165 | $368.0M | 0.03% | |
| 161 | GWWGRAINGER W W INC | 1,292 | $365.0M | 0.03% | |
| 162 | —SYNTEL INC | 14,265 | $364.0M | 0.03% | |
| 163 | ITUBITAU UNIBANCO HLDG SA | 23,090 | $360.0M | 0.03% | |
| 164 | DTEDTE ENERGY CO | 3,437 | $359.0M | 0.03% | |
| 165 | SNASNAP ON INC | 2,415 | $356.0M | 0.03% | |
| 166 | NWENORTHWESTERN CORP | 6,591 | $355.0M | 0.03% | |
| 167 | IDXVANECK VECTORS ETF TR | 14,900 | $353.0M | 0.03% | |
| 168 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,660 | $350.0M | 0.03% | |
| 169 | KMBKIMBERLY CLARK CORP | 3,169 | $349.0M | 0.03% | |
| 170 | RSX1USDVANECK VECTORS ETF TR | 15,300 | $348.0M | 0.03% | |
| 171 | ARMKARAMARK | 8,807 | $348.0M | 0.03% | |
| 172 | SYYSYSCO CORP | 5,790 | $347.0M | 0.03% | |
| 173 | FITBFIFTH THIRD BANCORP | 10,911 | $346.0M | 0.03% | |
| 174 | —NIC INC | 26,032 | $346.0M | 0.03% | |
| 175 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,212 | $342.0M | 0.03% | |
| 176 | VIABVIACOM INC NEW | 10,999 | $342.0M | 0.03% | |
| 177 | CFRCULLEN FROST BANKERS INC | 3,208 | $340.0M | 0.03% | |
| 178 | TIFEURTIFFANY & CO NEW | 3,434 | $335.0M | 0.03% | |
| 179 | CLCOLGATE PALMOLIVE CO | 4,676 | $335.0M | 0.03% | |
| 180 | —SMART & FINAL STORES INC | 60,000 | $333.0M | 0.03% | |
| 181 | BFHALLIANCE DATA SYSTEMS CORP | 1,563 | $333.0M | 0.03% | |
| 182 | —TSAKOS ENERGY NAVIGATION LTD | 101,000 | $333.0M | 0.03% | |
| 183 | WSBCWESBANCO INC | 7,804 | $330.0M | 0.03% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 3,820 | $329.0M | 0.03% | |
| 185 | IYCISHARES TR | 1,800 | $328.0M | 0.03% | |
| 186 | GLWCORNING INC | 11,737 | $327.0M | 0.03% | |
| 187 | JNPJUNIPER NETWORKS INC | 13,363 | $325.0M | 0.02% | |
| 188 | IGFISHARES TR | 7,580 | $325.0M | 0.02% | |
| 189 | PWRQUANTA SVCS INC | 9,461 | $325.0M | 0.02% | |
| 190 | BIIBBIOGEN INC | 1,174 | $321.0M | 0.02% | |
| 191 | VNQIVANGUARD INTL EQUITY INDEX F | 5,232 | $319.0M | 0.02% | |
| 192 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,000 | $318.0M | 0.02% | |
| 193 | DONSPDR DOW JONES INDL AVRG ETF | 1,305 | $315.0M | 0.02% | |
| 194 | STZCONSTELLATION BRANDS INC | 1,368 | $312.0M | 0.02% | |
| 195 | ACHOWENS & MINOR INC NEW | 20,084 | $312.0M | 0.02% | |
| 196 | BKEBUCKLE INC | 14,084 | $312.0M | 0.02% | |
| 197 | ENBENBRIDGE INC | 9,875 | $311.0M | 0.02% | |
| 198 | —MONSANTO CO NEW | 2,656 | $310.0M | 0.02% | |
| 199 | PNWPINNACLE WEST CAP CORP | 3,843 | $307.0M | 0.02% | |
| 200 | PKXPOSCO | 3,886 | $306.0M | 0.02% |