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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVRG ETF | 1,061 | $275.0M | 0.02% | |
| 202 | CHLUSDCHINA MOBILE LIMITED | 5,364 | $274.0M | 0.02% | |
| 203 | —L3 TECHNOLOGIES INC | 1,319 | $272.0M | 0.02% | |
| 204 | IGFISHARES TR | 6,004 | $269.0M | 0.02% | |
| 205 | OKEONEOK INC NEW | 3,822 | $267.0M | 0.02% | |
| 206 | DORMDORMAN PRODUCTS INC | 3,003 | $265.0M | 0.02% | |
| 207 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $262.0M | 0.02% | |
| 208 | —UNITY BIOTECHNOLOGY INC | 32,000 | $260.0M | 0.02% | |
| 209 | NDSNNORDSON CORP | 1,954 | $259.0M | 0.02% | |
| 210 | —TIVITY HEALTH INC | 14,660 | $257.0M | 0.02% | |
| 211 | PANWPALO ALTO NETWORKS INC | 1,058 | $257.0M | 0.02% | |
| 212 | NVONOVO-NORDISK A S | 4,829 | $253.0M | 0.02% | |
| 213 | KRKROGER CO | 10,247 | $252.0M | 0.02% | |
| 214 | TWLOTWILIO INC | 1,950 | $252.0M | 0.02% | |
| 215 | VSTVISTRA ENERGY CORP | 9,692 | $252.0M | 0.02% | |
| 216 | LUVSOUTHWEST AIRLS CO | 4,815 | $250.0M | 0.02% | |
| 217 | KWRQUAKER CHEM CORP | 1,245 | $249.0M | 0.02% | |
| 218 | DSIISHARES TR | 2,348 | $248.0M | 0.02% | |
| 219 | SPLKCHFSPLUNK INC | 1,984 | $247.0M | 0.02% | |
| 220 | CRICARTERS INC | 2,388 | $241.0M | 0.02% | |
| 221 | IDXXIDEXX LABS INC | 1,075 | $240.0M | 0.02% | |
| 222 | MTNVAIL RESORTS INC | 1,104 | $240.0M | 0.02% | |
| 223 | EFXEQUIFAX INC | 1,998 | $237.0M | 0.02% | |
| 224 | ITOTISHARES TR | 3,652 | $235.0M | 0.02% | |
| 225 | ESGRENSTAR GROUP LIMITED | 1,350 | $235.0M | 0.02% | |
| 226 | SCHASCHWAB STRATEGIC TR | 3,345 | $234.0M | 0.02% | |
| 227 | WECWEC ENERGY GROUP INC | 2,962 | $234.0M | 0.02% | |
| 228 | PINCPREMIER INC | 6,795 | $234.0M | 0.02% | |
| 229 | GGGGRACO INC | 4,695 | $232.0M | 0.02% | |
| 230 | PPLPPL CORP | 7,324 | $232.0M | 0.02% | |
| 231 | BBREJP MORGAN EXCHANGE TRADED FD | 9,700 | $232.0M | 0.02% | |
| 232 | INDBINDEPENDENT BANK CORP MASS | 2,840 | $230.0M | 0.02% | |
| 233 | GXGUSDGLOBAL X FDS | 23,473 | $227.0M | 0.02% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 1,138 | $227.0M | 0.02% | |
| 235 | CSXCSX CORP | 3,024 | $226.0M | 0.02% | |
| 236 | HBC2HSBC HLDGS PLC | 5,575 | $226.0M | 0.02% | |
| 237 | AMXNAMERICA MOVIL SAB DE CV | 15,741 | $225.0M | 0.02% | |
| 238 | XLVSELECT SECTOR SPDR TR | 2,447 | $225.0M | 0.02% | |
| 239 | MTDRMATADOR RES CO | 11,591 | $224.0M | 0.02% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 4,456 | $222.0M | 0.01% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 1,729 | $221.0M | 0.01% | |
| 242 | —SMART & FINAL STORES INC | 44,666 | $221.0M | 0.01% | |
| 243 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $219.0M | 0.01% | |
| 244 | RBCRBC BEARINGS INC | 1,724 | $219.0M | 0.01% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 2,582 | $217.0M | 0.01% | |
| 246 | BUWABIO RAD LABS INC | 707 | $216.0M | 0.01% | |
| 247 | WPWORLDPAY INC | 1,894 | $215.0M | 0.01% | |
| 248 | IWPISHARES TR | 1,584 | $215.0M | 0.01% | |
| 249 | VENVENTAS INC | 3,374 | $215.0M | 0.01% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,423 | $215.0M | 0.01% | |
| 251 | CNRCANADIAN NATL RY CO | 2,390 | $214.0M | 0.01% | |
| 252 | POOLPOOL CORPORATION | 1,293 | $213.0M | 0.01% | |
| 253 | OGEOGE ENERGY CORP | 4,948 | $213.0M | 0.01% | |
| 254 | LYGLLOYDS BANKING GROUP PLC | 66,358 | $213.0M | 0.01% | |
| 255 | WABWABTEC CORP | 2,852 | $210.0M | 0.01% | |
| 256 | HXLHEXCEL CORP NEW | 3,026 | $209.0M | 0.01% | |
| 257 | KSUEURKANSAS CITY SOUTHERN | 1,803 | $209.0M | 0.01% | |
| 258 | AIGAMERICAN INTL GROUP INC | 4,827 | $208.0M | 0.01% | |
| 259 | TAPMOLSON COORS BREWING CO | 3,465 | $207.0M | 0.01% | |
| 260 | HMCHONDA MOTOR LTD | 7,624 | $207.0M | 0.01% | |
| 261 | DGXQUEST DIAGNOSTICS INC | 2,294 | $206.0M | 0.01% | |
| 262 | EPAMEPAM SYS INC | 1,216 | $206.0M | 0.01% | |
| 263 | WTMWHITE MTNS INS GROUP LTD | 221 | $205.0M | 0.01% | |
| 264 | KSSKOHLS CORP | 2,940 | $202.0M | 0.01% | |
| 265 | WWWWOLVERINE WORLD WIDE INC | 5,641 | $202.0M | 0.01% | |
| 266 | PACWUSDPACWEST BANCORP DEL | 5,345 | $201.0M | 0.01% | |
| 267 | SHOPSHOPIFY INC | 970 | $200.0M | 0.01% | |
| 268 | XLFSELECT SECTOR SPDR TR | 7,790 | $200.0M | 0.01% | |
| 269 | NKTREURNEKTAR THERAPEUTICS | 5,956 | $200.0M | 0.01% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 1,442 | $200.0M | 0.01% | |
| 271 | SANBANCO SANTANDER SA | 41,548 | $192.0M | 0.01% | |
| 272 | INGING GROEP N V | 15,485 | $188.0M | 0.01% | |
| 273 | CPE3EURCALLON PETE CO DEL | 22,180 | $167.0M | 0.01% | |
| 274 | —SPDR SERIES TRUST | 13,354 | $154.0M | 0.01% | |
| 275 | SSUPSUPERIOR INDS INTL INC | 32,038 | $152.0M | 0.01% | |
| 276 | GMEGAMESTOP CORP NEW | 14,981 | $152.0M | 0.01% | |
| 277 | DBDEUTSCHE BANK AG | 16,505 | $134.0M | 0.01% | |
| 278 | FFORD MTR CO DEL | 15,012 | $132.0M | 0.01% | |
| 279 | EAFEURGRAFTECH INTL LTD | 10,214 | $131.0M | 0.01% | |
| 280 | —MDC PARTNERS INC | 55,500 | $125.0M | 0.01% | |
| 281 | INFYINFOSYS LTD | 10,749 | $117.0M | 0.01% | |
| 282 | NCMIEURNATIONAL CINEMEDIA INC | 16,407 | $116.0M | 0.01% | |
| 283 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,619 | $103.0M | 0.01% | |
| 284 | ITWILLINOIS TOOL WKS INC | 713,689 | $102.4M | 0.01% | |
| 285 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,495 | $88.0M | 0.01% | |
| 286 | METAFACEBOOK INC | 503,842 | $84.0M | 0.01% | |
| 287 | —CAPSTONE TURBINE CORP | 81,875 | $74.0M | 0.00% | |
| 288 | SPYSPDR S&P 500 ETF TR | 244,864 | $69.2M | 0.00% | |
| 289 | SENS1GBPSENSEONICS HLDGS INC | 27,500 | $67.0M | 0.00% | |
| 290 | ABEVAMBEV SA | 14,608 | $63.0M | 0.00% | |
| 291 | GDSGDS HLDGS LTD | 1,224,356 | $43.7M | 0.00% | |
| 292 | NTRSNORTHERN TR CORP | 402,300 | $36.4M | 0.00% | |
| 293 | AAPLAPPLE INC | 190,035 | $36.1M | 0.00% | |
| 294 | —PENNEY J C CORP INC | 23,811 | $35.0M | 0.00% | |
| 295 | EFAISHARES TR | 459,051 | $29.8M | 0.00% | |
| 296 | MSFTMICROSOFT CORP | 183,150 | $21.6M | 0.00% | |
| 297 | IWMISHARES TR | 139,552 | $21.4M | 0.00% | |
| 298 | ACWIISHARES TR | 271,149 | $19.6M | 0.00% | |
| 299 | AMZNAMAZON COM INC | 10,216 | $18.2M | 0.00% | |
| 300 | JPMJPMORGAN CHASE & CO | 178,989 | $18.1M | 0.00% |