Cerity Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.6T
Holdings
440
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRAYDENTSPLY SIRONA INC | 10,521 | $408.0M | 0.03% | |
| 102 | AMLPUSDALPS ETF TR | 115,651 | $398.0M | 0.03% | |
| 103 | ILMNILLUMINA INC | 1,458 | $397.0M | 0.02% | |
| 104 | T7DTRANSDIGM GROUP INC | 1,238 | $396.0M | 0.02% | |
| 105 | NOWSERVICENOW INC | 1,366 | $391.0M | 0.02% | |
| 106 | HUMHUMANA INC | 1,210 | $380.0M | 0.02% | |
| 107 | RINGISHARES INC | 19,728 | $378.0M | 0.02% | |
| 108 | DGROISHARES TR | 11,403 | $372.0M | 0.02% | |
| 109 | SHOPSHOPIFY INC | 889 | $370.0M | 0.02% | |
| 110 | EQNREQUINOR ASA | 30,317 | $369.0M | 0.02% | |
| 111 | EZUISHARES INC | 12,095 | $369.0M | 0.02% | |
| 112 | CTXSEURCITRIX SYS INC | 2,559 | $363.0M | 0.02% | |
| 113 | NTAPNETAPP INC | 8,612 | $359.0M | 0.02% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 3,872 | $357.0M | 0.02% | |
| 115 | SLYVSPDR SER TR | 8,629 | $353.0M | 0.02% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 7,771 | $350.0M | 0.02% | |
| 117 | BPBP PLC | 14,365 | $349.0M | 0.02% | |
| 118 | —UNITY BIOTECHNOLOGY INC | 60,000 | $348.0M | 0.02% | |
| 119 | MMSMAXIMUS INC | 5,951 | $346.0M | 0.02% | |
| 120 | TFCTRUIST FINL CORP | 10,836 | $334.0M | 0.02% | |
| 121 | CDWCDW CORP | 3,545 | $331.0M | 0.02% | |
| 122 | SKTTANGER FACTORY OUTLET CTRS I | 65,980 | $330.0M | 0.02% | |
| 123 | VOYAVOYA FINANCIAL INC | 8,139 | $330.0M | 0.02% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 6,036 | $329.0M | 0.02% | |
| 125 | TWLOTWILIO INC | 3,658 | $328.0M | 0.02% | |
| 126 | UVVUNIVERSAL CORP VA | 7,321 | $324.0M | 0.02% | |
| 127 | IYCISHARES TR | 1,800 | $319.0M | 0.02% | |
| 128 | HTGCHERCULES CAPITAL INC | 41,384 | $317.0M | 0.02% | |
| 129 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $316.0M | 0.02% | |
| 130 | VRSKVERISK ANALYTICS INC | 2,268 | $316.0M | 0.02% | |
| 131 | GUNRFLEXSHARES TR | 13,888 | $313.0M | 0.02% | |
| 132 | CAHCARDINAL HEALTH INC | 6,468 | $310.0M | 0.02% | |
| 133 | VONVVANGUARD SCOTTSDALE FDS | 3,560 | $310.0M | 0.02% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 3,721 | $307.0M | 0.02% | |
| 135 | BWABORGWARNER INC | 12,184 | $297.0M | 0.02% | |
| 136 | KRPKIMBELL RTY PARTNERS LP | 50,500 | $294.0M | 0.02% | |
| 137 | HAINHAIN CELESTIAL GROUP INC | 11,330 | $294.0M | 0.02% | |
| 138 | A4SAMERIPRISE FINL INC | 2,849 | $292.0M | 0.02% | |
| 139 | IMOIMPERIAL OIL LTD | 25,875 | $292.0M | 0.02% | |
| 140 | GLDM1USDWORLD GOLD TR | 18,505 | $291.0M | 0.02% | |
| 141 | VBKVANGUARD INDEX FDS | 1,929 | $290.0M | 0.02% | |
| 142 | FAROFARO TECHNOLOGIES INC | 6,500 | $289.0M | 0.02% | |
| 143 | PETSPETMED EXPRESS INC | 10,000 | $288.0M | 0.02% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 4,758 | $283.0M | 0.02% | |
| 145 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 34,172 | $283.0M | 0.02% | |
| 146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,608 | $282.0M | 0.02% | |
| 147 | GWXSPDR INDEX SHS FDS | 12,375 | $282.0M | 0.02% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 5,047 | $281.0M | 0.02% | |
| 149 | —AZURE PWR GLOBAL LTD | 18,100 | $277.0M | 0.02% | |
| 150 | KMBKIMBERLY CLARK CORP | 2,171 | $277.0M | 0.02% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,162 | $276.0M | 0.02% | |
| 152 | LYFTLYFT INC | 10,161 | $273.0M | 0.02% | |
| 153 | IJJISHARES TR | 2,479 | $272.0M | 0.02% | |
| 154 | PFFISHARES TR | 8,523 | $272.0M | 0.02% | |
| 155 | IWOISHARES TR | 1,705 | $270.0M | 0.02% | |
| 156 | DSIISHARES TR | 2,777 | $270.0M | 0.02% | |
| 157 | EOGEOG RES INC | 7,450 | $267.0M | 0.02% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 2,000 | $265.0M | 0.02% | |
| 159 | VFCV F CORP | 4,883 | $264.0M | 0.02% | |
| 160 | SLYSPDR SER TR | 5,390 | $261.0M | 0.02% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 528 | $261.0M | 0.02% | |
| 162 | DONWISDOMTREE TR | 10,783 | $261.0M | 0.02% | |
| 163 | BXBLACKSTONE GROUP INC | 5,676 | $259.0M | 0.02% | |
| 164 | —BLUEBIRD BIO INC | 5,630 | $259.0M | 0.02% | |
| 165 | DC4DEXCOM INC | 957 | $258.0M | 0.02% | |
| 166 | LBRDALIBERTY BROADBAND CORP | 2,391 | $256.0M | 0.02% | |
| 167 | DXJWISDOMTREE TR | 6,031 | $255.0M | 0.02% | |
| 168 | KMIKINDER MORGAN INC DEL | 18,311 | $255.0M | 0.02% | |
| 169 | CDKCDK GLOBAL INC | 7,742 | $255.0M | 0.02% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 3,183 | $255.0M | 0.02% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 3,507 | $251.0M | 0.02% | |
| 172 | WECWEC ENERGY GROUP INC | 2,837 | $250.0M | 0.02% | |
| 173 | XLVSELECT SECTOR SPDR TR | 2,820 | $250.0M | 0.02% | |
| 174 | VGTVANGUARD WORLD FDS | 1,165 | $247.0M | 0.02% | |
| 175 | HSYHERSHEY CO | 1,855 | $246.0M | 0.02% | |
| 176 | FASTFASTENAL CO | 7,876 | $246.0M | 0.02% | |
| 177 | IGFISHARES TR | 7,132 | $244.0M | 0.02% | |
| 178 | IGVISHARES TR | 1,152 | $242.0M | 0.02% | |
| 179 | OKTAOKTA INC | 1,979 | $242.0M | 0.02% | |
| 180 | SDYSPDR SER TR | 3,010 | $241.0M | 0.02% | |
| 181 | SOSOUTHERN CO | 4,406 | $239.0M | 0.02% | |
| 182 | DTEDTE ENERGY CO | 2,512 | $239.0M | 0.02% | |
| 183 | STEWBOULDER GROWTH & INCOME FD I | 26,011 | $239.0M | 0.02% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 1,643 | $237.0M | 0.01% | |
| 185 | BNDVANGUARD BD INDEX FDS | 2,759 | $236.0M | 0.01% | |
| 186 | MCOMOODYS CORP | 1,107 | $234.0M | 0.01% | |
| 187 | OREALTY INCOME CORP | 4,680 | $233.0M | 0.01% | |
| 188 | PXFINVESCO EXCHANGE-TRADED FD T | 7,570 | $230.0M | 0.01% | |
| 189 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $228.0M | 0.01% | |
| 190 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,135 | $226.0M | 0.01% | |
| 191 | MTBM & T BK CORP | 2,177 | $225.0M | 0.01% | |
| 192 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $224.0M | 0.01% | |
| 193 | NVGSNAVIGATOR HOLDINGS LTD | 50,000 | $223.0M | 0.01% | |
| 194 | DFSEURDISCOVER FINL SVCS | 6,261 | $223.0M | 0.01% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 2,374 | $221.0M | 0.01% | |
| 196 | —2U INC | 10,317 | $219.0M | 0.01% | |
| 197 | —GCP APPLIED TECHNOLOGIES INC | 12,250 | $218.0M | 0.01% | |
| 198 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,394 | $217.0M | 0.01% | |
| 199 | SCHBSCHWAB STRATEGIC TR | 3,530 | $213.0M | 0.01% | |
| 200 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $211.0M | 0.01% |