Cerity Partners LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.5T
Holdings
529
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 9,555 | $458.0M | 0.03% | |
| 102 | CPRICAPRI HOLDINGS LIMITED | 9,967 | $456.0M | 0.03% | |
| 103 | TTENTOTAL S A | 8,007 | $446.0M | 0.03% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE IN | 3,042 | $439.0M | 0.03% | |
| 105 | CFRCULLEN FROST BANKERS INC | 4,504 | $437.0M | 0.03% | |
| 106 | NOBLPROSHARES TR | 6,450 | $437.0M | 0.03% | |
| 107 | XYLXYLEM INC | 5,445 | $430.0M | 0.03% | |
| 108 | NOVEURNATIONAL OILWELL VARCO INC | 16,044 | $427.0M | 0.03% | |
| 109 | —GCP APPLIED TECHNOLOGIES INC | 14,219 | $421.0M | 0.03% | |
| 110 | IHEISHARES TR | 2,737 | $421.0M | 0.03% | |
| 111 | KEYKEYCORP NEW | 26,700 | $421.0M | 0.03% | |
| 112 | AMCXAMC NETWORKS INC | 7,412 | $421.0M | 0.03% | |
| 113 | PKGPACKAGING CORP AMER | 4,221 | $419.0M | 0.03% | |
| 114 | MKTXMARKETAXESS HLDGS INC | 1,700 | $418.0M | 0.03% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORP | 1,982 | $415.0M | 0.03% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,306 | $413.0M | 0.03% | |
| 117 | BMTABRITISH AMERN TOB PLC | 9,879 | $412.0M | 0.03% | |
| 118 | IJTISHARES TR | 2,308 | $412.0M | 0.03% | |
| 119 | VYMVANGUARD WHITEHALL FDS INC | 4,786 | $410.0M | 0.03% | |
| 120 | BIDUNBAIDU INC | 2,479 | $409.0M | 0.03% | |
| 121 | AAXJISHARES TR | 5,772 | $408.0M | 0.03% | |
| 122 | CGNXCOGNEX CORP | 8,018 | $408.0M | 0.03% | |
| 123 | NWENORTHWESTERN CORP | 5,737 | $404.0M | 0.03% | |
| 124 | LVLNSPDR SERIES TRUST | 7,845 | $403.0M | 0.03% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 5,053 | $402.0M | 0.03% | |
| 126 | RPMRPM INTL INC | 6,858 | $398.0M | 0.03% | |
| 127 | BLKCHFBLACKROCK INC | 926 | $396.0M | 0.03% | |
| 128 | EMNEASTMAN CHEMICAL CO | 5,207 | $395.0M | 0.03% | |
| 129 | USNAUSANA HEALTH SCIENCES INC | 4,713 | $395.0M | 0.03% | |
| 130 | CTXSEURCITRIX SYS INC | 3,926 | $391.0M | 0.03% | |
| 131 | MUFGMITSUBISHI UFJ FINL GROUP IN | 78,961 | $391.0M | 0.03% | |
| 132 | SYYSYSCO CORP | 5,769 | $385.0M | 0.03% | |
| 133 | AFWALIGN TECHNOLOGY INC | 1,344 | $382.0M | 0.03% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,561 | $381.0M | 0.03% | |
| 135 | BOKFBOK FINL CORP | 4,630 | $378.0M | 0.03% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 3,065 | $376.0M | 0.03% | |
| 137 | RSGREPUBLIC SVCS INC | 4,602 | $370.0M | 0.02% | |
| 138 | IYCISHARES TR | 1,800 | $368.0M | 0.02% | |
| 139 | MUMICRON TECHNOLOGY INC | 8,824 | $365.0M | 0.02% | |
| 140 | —ULTIMATE SOFTWARE GROUP INC | 1,098 | $362.0M | 0.02% | |
| 141 | FIVEFIVE BELOW INC | 2,906 | $361.0M | 0.02% | |
| 142 | FIZZNATIONAL BEVERAGE CORP | 6,185 | $357.0M | 0.02% | |
| 143 | GNTXGENTEX CORP | 17,274 | $357.0M | 0.02% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 1,934 | $356.0M | 0.02% | |
| 145 | BIIBBIOGEN INC | 1,502 | $355.0M | 0.02% | |
| 146 | CDWCDW CORP | 3,655 | $352.0M | 0.02% | |
| 147 | 7HPHP INC | 18,090 | $351.0M | 0.02% | |
| 148 | DLTRDOLLAR TREE INC | 3,331 | $350.0M | 0.02% | |
| 149 | XLESELECT SECTOR SPDR TR | 5,278 | $349.0M | 0.02% | |
| 150 | YUMCYUM CHINA HLDGS INC | 7,779 | $349.0M | 0.02% | |
| 151 | RINGISHARES INC | 19,728 | $346.0M | 0.02% | |
| 152 | OREALTY INCOME CORP | 4,685 | $345.0M | 0.02% | |
| 153 | KLACKLA-TENCOR CORP | 2,884 | $344.0M | 0.02% | |
| 154 | EXPOEXPONENT INC | 5,966 | $344.0M | 0.02% | |
| 155 | MLRMILLER INDS INC TENN | 11,156 | $344.0M | 0.02% | |
| 156 | DTEDTE ENERGY CO | 2,747 | $343.0M | 0.02% | |
| 157 | ITGARTNER INC | 2,256 | $342.0M | 0.02% | |
| 158 | ICUIICU MED INC | 1,416 | $339.0M | 0.02% | |
| 159 | SUSUNCOR ENERGY INC NEW | 10,369 | $336.0M | 0.02% | |
| 160 | EWZISHARES INC | 8,178 | $335.0M | 0.02% | |
| 161 | APHAMPHENOL CORP NEW | 3,549 | $335.0M | 0.02% | |
| 162 | MKSIMKS INSTRUMENT INC | 3,577 | $333.0M | 0.02% | |
| 163 | UVEUNIVERSAL INS HLDGS INC | 10,659 | $330.0M | 0.02% | |
| 164 | ENBENBRIDGE INC | 9,067 | $329.0M | 0.02% | |
| 165 | BCEBCE INC | 7,395 | $328.0M | 0.02% | |
| 166 | MKLMARKEL CORP | 329 | $328.0M | 0.02% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 2,777 | $326.0M | 0.02% | |
| 168 | IDIINTERDIGITAL INC | 4,883 | $322.0M | 0.02% | |
| 169 | PENGSMART GLOBAL HLDGS INC | 16,727 | $321.0M | 0.02% | |
| 170 | IUSGISHARES TR | 5,234 | $316.0M | 0.02% | |
| 171 | EXASEXACT SCIENCES CORP | 3,620 | $314.0M | 0.02% | |
| 172 | KHCKRAFT HEINZ CO | 9,587 | $313.0M | 0.02% | |
| 173 | DEODIAGEO P L C | 1,904 | $312.0M | 0.02% | |
| 174 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,890 | $311.0M | 0.02% | |
| 175 | STTSTATE STR CORP | 4,724 | $311.0M | 0.02% | |
| 176 | SDYSPDR SERIES TRUST | 3,125 | $311.0M | 0.02% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 2,787 | $307.0M | 0.02% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 3,714 | $306.0M | 0.02% | |
| 179 | BKBANK NEW YORK MELLON CORP | 6,033 | $304.0M | 0.02% | |
| 180 | SAPSAP SE | 2,613 | $302.0M | 0.02% | |
| 181 | FLXSFLEXSTEEL INDS INC | 13,043 | $302.0M | 0.02% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.02% | |
| 183 | ETENERGY TRANSFER LP | 19,473 | $299.0M | 0.02% | |
| 184 | SOSOUTHERN CO | 5,776 | $299.0M | 0.02% | |
| 185 | VGTVANGUARD WORLD FDS | 1,481 | $297.0M | 0.02% | |
| 186 | XYZSQUARE INC | 3,932 | $295.0M | 0.02% | |
| 187 | OLEDUNIVERSAL DISPLAY CORP | 1,932 | $295.0M | 0.02% | |
| 188 | GBCIGLACIER BANCORP INC NEW | 7,331 | $294.0M | 0.02% | |
| 189 | NOWSERVICENOW INC | 1,185 | $292.0M | 0.02% | |
| 190 | ANETEURARISTA NETWORKS INC | 923 | $290.0M | 0.02% | |
| 191 | BURLBURLINGTON STORES INC | 1,848 | $290.0M | 0.02% | |
| 192 | STESTERIS PLC | 2,255 | $289.0M | 0.02% | |
| 193 | VBKVANGUARD INDEX FDS | 1,600 | $288.0M | 0.02% | |
| 194 | IPGPIPG PHOTONICS CORP | 1,896 | $288.0M | 0.02% | |
| 195 | DOMODOMO INC | 7,065 | $285.0M | 0.02% | |
| 196 | TCBITEXAS CAPITAL BANCSHARES INC | 5,211 | $284.0M | 0.02% | |
| 197 | AEISADVANCED ENERGY INDS | 5,711 | $284.0M | 0.02% | |
| 198 | BBYBEST BUY INC | 3,950 | $281.0M | 0.02% | |
| 199 | TTCTORO CO | 4,029 | $277.0M | 0.02% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 2,442 | $276.0M | 0.02% |