Cerity Partners LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.4T
Holdings
534
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,277 | $478.0M | 0.04% | |
| 102 | EXPEEXPEDIA GROUP INC | 3,944 | $474.0M | 0.04% | |
| 103 | AMCXAMC NETWORKS INC | 7,604 | $473.0M | 0.03% | |
| 104 | —SMART & FINAL STORES INC | 85,000 | $472.0M | 0.03% | |
| 105 | EWBCEAST WEST BANCORP INC | 7,235 | $472.0M | 0.03% | |
| 106 | CTXSEURCITRIX SYS INC | 4,468 | $468.0M | 0.03% | |
| 107 | KMIKINDER MORGAN INC DEL | 26,408 | $467.0M | 0.03% | |
| 108 | BKBANK NEW YORK MELLON CORP | 8,638 | $466.0M | 0.03% | |
| 109 | TGNATEGNA INC | 42,954 | $466.0M | 0.03% | |
| 110 | WELLWELLTOWER INC | 7,412 | $465.0M | 0.03% | |
| 111 | IHEISHARES TR | 3,038 | $460.0M | 0.03% | |
| 112 | 9990302DAPACHE CORP | 9,765 | $457.0M | 0.03% | |
| 113 | UVEUNIVERSAL INS HLDGS INC | 12,807 | $450.0M | 0.03% | |
| 114 | MDMEDNAX INC | 10,364 | $449.0M | 0.03% | |
| 115 | JBLUJETBLUE AIRWAYS CORP | 23,573 | $447.0M | 0.03% | |
| 116 | WPPWPP PLC NEW | 5,678 | $446.0M | 0.03% | |
| 117 | FHIFEDERATED INVS INC PA | 18,940 | $442.0M | 0.03% | |
| 118 | LEALEAR CORP | 2,372 | $441.0M | 0.03% | |
| 119 | UTLUNITIL CORP | 8,599 | $439.0M | 0.03% | |
| 120 | STTSTATE STR CORP | 4,709 | $438.0M | 0.03% | |
| 121 | VRSKVERISK ANALYTICS INC | 4,064 | $437.0M | 0.03% | |
| 122 | IVEISHARES TR | 3,961 | $436.0M | 0.03% | |
| 123 | GWWGRAINGER W W INC | 1,409 | $435.0M | 0.03% | |
| 124 | —ATHENE HLDG LTD | 9,803 | $430.0M | 0.03% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,370 | $425.0M | 0.03% | |
| 126 | SWKSTANLEY BLACK & DECKER INC | 3,195 | $424.0M | 0.03% | |
| 127 | DRIDARDEN RESTAURANTS INC | 3,928 | $421.0M | 0.03% | |
| 128 | BIDUNBAIDU INC | 1,722 | $418.0M | 0.03% | |
| 129 | AAXJISHARES TR | 5,733 | $411.0M | 0.03% | |
| 130 | BOKFBOK FINL CORP | 4,292 | $403.0M | 0.03% | |
| 131 | TAPMOLSON COORS BREWING CO | 5,848 | $398.0M | 0.03% | |
| 132 | —ENCANA CORP | 30,139 | $393.0M | 0.03% | |
| 133 | SNYSANOFI | 9,807 | $392.0M | 0.03% | |
| 134 | MIKUSDMICHAELS COS INC | 20,327 | $390.0M | 0.03% | |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,921 | $390.0M | 0.03% | |
| 136 | EPIWISDOMTREE TR | 15,400 | $388.0M | 0.03% | |
| 137 | VIABVIACOM INC NEW | 12,731 | $384.0M | 0.03% | |
| 138 | CGBDTCG BDC INC | 22,482 | $383.0M | 0.03% | |
| 139 | DUKDUKE ENERGY CORP NEW | 4,848 | $383.0M | 0.03% | |
| 140 | MCKMCKESSON CORP | 2,859 | $381.0M | 0.03% | |
| 141 | IDIINTERDIGITAL INC | 4,679 | $379.0M | 0.03% | |
| 142 | SMFGSUMITOMO MITSUI FINL GROUP I | 48,769 | $379.0M | 0.03% | |
| 143 | XRAYDENTSPLY SIRONA INC | 8,591 | $376.0M | 0.03% | |
| 144 | ASMLASML HOLDING N V | 1,901 | $376.0M | 0.03% | |
| 145 | WDCWESTERN DIGITAL CORP | 4,854 | $376.0M | 0.03% | |
| 146 | ARMKARAMARK | 10,076 | $374.0M | 0.03% | |
| 147 | STZCONSTELLATION BRANDS INC | 1,710 | $374.0M | 0.03% | |
| 148 | AGXARGAN INC | 9,035 | $370.0M | 0.03% | |
| 149 | EWYISHARES INC | 5,404 | $366.0M | 0.03% | |
| 150 | —NIC INC | 23,432 | $364.0M | 0.03% | |
| 151 | GMEGAMESTOP CORP NEW | 24,892 | $363.0M | 0.03% | |
| 152 | GNTXGENTEX CORP | 15,708 | $362.0M | 0.03% | |
| 153 | KMBKIMBERLY CLARK CORP | 3,395 | $358.0M | 0.03% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,657 | $356.0M | 0.03% | |
| 155 | CFRCULLEN FROST BANKERS INC | 3,283 | $355.0M | 0.03% | |
| 156 | BCEBCE INC | 8,702 | $352.0M | 0.03% | |
| 157 | VBVANGUARD INDEX FDS | 2,248 | $350.0M | 0.03% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 61,935 | $350.0M | 0.03% | |
| 159 | IYCISHARES TR | 1,800 | $349.0M | 0.03% | |
| 160 | NTRNUTRIEN LTD | 6,392 | $348.0M | 0.03% | |
| 161 | RSGREPUBLIC SVCS INC | 5,098 | $348.0M | 0.03% | |
| 162 | NWENORTHWESTERN CORP | 6,059 | $347.0M | 0.03% | |
| 163 | ABGAMERISOURCEBERGEN CORP | 4,037 | $344.0M | 0.03% | |
| 164 | PKXPOSCO | 4,630 | $343.0M | 0.03% | |
| 165 | PSAPUBLIC STORAGE | 1,501 | $341.0M | 0.03% | |
| 166 | CIKCREDIT SUISSE GROUP | 22,850 | $340.0M | 0.03% | |
| 167 | HASHASBRO INC | 3,686 | $340.0M | 0.03% | |
| 168 | ABJAABB LTD | 15,184 | $331.0M | 0.02% | |
| 169 | AESAES CORP | 24,627 | $330.0M | 0.02% | |
| 170 | RSX1USDVANECK VECTORS ETF TR | 15,300 | $325.0M | 0.02% | |
| 171 | FAFFIRST AMERN FINL CORP | 6,166 | $319.0M | 0.02% | |
| 172 | CLCOLGATE PALMOLIVE CO | 4,864 | $315.0M | 0.02% | |
| 173 | XLFSELECT SECTOR SPDR TR | 11,786 | $313.0M | 0.02% | |
| 174 | ITUBITAU UNIBANCO HLDG SA | 30,028 | $312.0M | 0.02% | |
| 175 | IDXVANECK VECTORS ETF TR | 14,900 | $310.0M | 0.02% | |
| 176 | LBRDKLIBERTY BROADBAND CORP | 4,080 | $309.0M | 0.02% | |
| 177 | DOXAMDOCS LTD | 4,647 | $308.0M | 0.02% | |
| 178 | VNQIVANGUARD INTL EQUITY INDEX F | 5,232 | $304.0M | 0.02% | |
| 179 | CDWCDW CORP | 3,759 | $304.0M | 0.02% | |
| 180 | CXCEMEX SAB DE CV | 46,285 | $304.0M | 0.02% | |
| 181 | YUMCYUM CHINA HLDGS INC | 7,894 | $304.0M | 0.02% | |
| 182 | CDKCDK GLOBAL INC | 4,661 | $303.0M | 0.02% | |
| 183 | IUSGISHARES TR | 5,234 | $299.0M | 0.02% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 2,211 | $299.0M | 0.02% | |
| 185 | DDOMINION ENERGY INC | 4,352 | $297.0M | 0.02% | |
| 186 | VEAVANGUARD TAX MANAGED INTL FD | 6,875 | $295.0M | 0.02% | |
| 187 | MLCOMELCO RESORT ENTERTAINMENT L | 10,532 | $295.0M | 0.02% | |
| 188 | IGFISHARES TR | 6,812 | $293.0M | 0.02% | |
| 189 | GXGUSDGLOBAL X FDS | 27,958 | $293.0M | 0.02% | |
| 190 | DGDOLLAR GEN CORP NEW | 2,947 | $291.0M | 0.02% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 2,645 | $291.0M | 0.02% | |
| 192 | APCANADARKO PETE CORP | 3,974 | $291.0M | 0.02% | |
| 193 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $289.0M | 0.02% | |
| 194 | LYGLLOYDS BANKING GROUP PLC | 86,448 | $288.0M | 0.02% | |
| 195 | ICUIICU MED INC | 981 | $288.0M | 0.02% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 5,833 | $288.0M | 0.02% | |
| 197 | MUMICRON TECHNOLOGY INC | 5,449 | $286.0M | 0.02% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.02% | |
| 199 | PPLPPL CORP | 9,846 | $281.0M | 0.02% | |
| 200 | ESGRENSTAR GROUP LIMITED | 1,350 | $280.0M | 0.02% |