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 |
|---|---|---|---|---|---|
| 201 | MLRMILLER INDS INC TENN | 10,920 | $279.0M | 0.02% | |
| 202 | DONSPDR DOW JONES INDL AVRG ETF | 1,136 | $276.0M | 0.02% | |
| 203 | —ROYAL BK SCOTLAND GROUP PLC | 40,245 | $274.0M | 0.02% | |
| 204 | EQIXEQUINIX INC | 635 | $273.0M | 0.02% | |
| 205 | CRCCANADIAN NAT RES LTD | 7,578 | $273.0M | 0.02% | |
| 206 | BXUSDBLACKSTONE GROUP L P | 8,482 | $273.0M | 0.02% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 2,475 | $272.0M | 0.02% | |
| 208 | KLACKLA-TENCOR CORP | 2,636 | $270.0M | 0.02% | |
| 209 | —MDC PARTNERS INC | 58,655 | $270.0M | 0.02% | |
| 210 | IEURISHARES TR | 5,659 | $269.0M | 0.02% | |
| 211 | ITOTISHARES TR | 4,284 | $268.0M | 0.02% | |
| 212 | DLTRDOLLAR TREE INC | 3,144 | $267.0M | 0.02% | |
| 213 | EFXEQUIFAX INC | 2,133 | $267.0M | 0.02% | |
| 214 | MTDRMATADOR RES CO | 8,899 | $267.0M | 0.02% | |
| 215 | HVTHAVERTY FURNITURE INC | 12,343 | $267.0M | 0.02% | |
| 216 | APHAMPHENOL CORP NEW | 3,052 | $266.0M | 0.02% | |
| 217 | GPCGENUINE PARTS CO | 2,853 | $262.0M | 0.02% | |
| 218 | RPMRPM INTL INC | 4,472 | $261.0M | 0.02% | |
| 219 | UBNTEURUBIQUITI NETWORKS INC | 3,041 | $258.0M | 0.02% | |
| 220 | CNDTCONDUENT INC | 14,156 | $257.0M | 0.02% | |
| 221 | W3UWESTERN UN CO | 12,568 | $256.0M | 0.02% | |
| 222 | PWRQUANTA SVCS INC | 7,637 | $255.0M | 0.02% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 3,835 | $253.0M | 0.02% | |
| 224 | OKEONEOK INC NEW | 3,614 | $252.0M | 0.02% | |
| 225 | LUVSOUTHWEST AIRLS CO | 4,945 | $252.0M | 0.02% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 1,482 | $252.0M | 0.02% | |
| 227 | —AETNA INC NEW | 1,373 | $252.0M | 0.02% | |
| 228 | TXTTEXTRON INC | 3,813 | $251.0M | 0.02% | |
| 229 | DVNDEVON ENERGY CORP NEW | 5,698 | $250.0M | 0.02% | |
| 230 | S76STORE CAP CORP | 9,111 | $250.0M | 0.02% | |
| 231 | WWWWOLVERINE WORLD WIDE INC | 7,126 | $248.0M | 0.02% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 2,339 | $248.0M | 0.02% | |
| 233 | UTHUNITED THERAPEUTICS CORP DEL | 2,187 | $247.0M | 0.02% | |
| 234 | OMCOMNICOM GROUP INC | 3,236 | $247.0M | 0.02% | |
| 235 | MKLMARKEL CORP | 227 | $246.0M | 0.02% | |
| 236 | MTXMINERALS TECHNOLOGIES INC | 3,255 | $245.0M | 0.02% | |
| 237 | VSTVISTRA ENERGY CORP | 10,345 | $245.0M | 0.02% | |
| 238 | FLXSFLEXSTEEL INDS INC | 6,105 | $244.0M | 0.02% | |
| 239 | HAINHAIN CELESTIAL GROUP INC | 8,084 | $241.0M | 0.02% | |
| 240 | IWNISHARES TR | 1,826 | $241.0M | 0.02% | |
| 241 | —L3 TECHNOLOGIES INC | 1,252 | $241.0M | 0.02% | |
| 242 | STSENSATA TECHNOLOGIES HLDNG P | 5,047 | $240.0M | 0.02% | |
| 243 | SAPSAP SE | 2,056 | $238.0M | 0.02% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,516 | $237.0M | 0.02% | |
| 245 | —BLUEBIRD BIO INC | 1,511 | $237.0M | 0.02% | |
| 246 | LVLNSPDR SERIES TRUST | 5,428 | $233.0M | 0.02% | |
| 247 | MTBM & T BK CORP | 1,357 | $231.0M | 0.02% | |
| 248 | XLVSELECT SECTOR SPDR TR | 2,767 | $231.0M | 0.02% | |
| 249 | SOSOUTHERN CO | 4,973 | $230.0M | 0.02% | |
| 250 | ENBENBRIDGE INC | 6,420 | $229.0M | 0.02% | |
| 251 | XELXCEL ENERGY INC | 5,023 | $229.0M | 0.02% | |
| 252 | BENFRANKLIN RES INC | 7,141 | $229.0M | 0.02% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 475 | $227.0M | 0.02% | |
| 254 | PHGKONINKLIJKE PHILIPS N V | 5,374 | $227.0M | 0.02% | |
| 255 | DSIISHARES TR | 2,207 | $223.0M | 0.02% | |
| 256 | UNFIUNITED NAT FOODS INC | 5,226 | $223.0M | 0.02% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 3,386 | $221.0M | 0.02% | |
| 258 | CASYCASEYS GEN STORES INC | 2,093 | $220.0M | 0.02% | |
| 259 | OREALTY INCOME CORP | 4,075 | $219.0M | 0.02% | |
| 260 | GPNGLOBAL PMTS INC | 1,956 | $218.0M | 0.02% | |
| 261 | —FCB FINL HLDGS INC | 3,690 | $217.0M | 0.02% | |
| 262 | WEXWEX INC | 1,131 | $215.0M | 0.02% | |
| 263 | YUSDALLEGHANY CORP DEL | 374 | $215.0M | 0.02% | |
| 264 | WTHWORTHINGTON INDS INC | 5,087 | $214.0M | 0.02% | |
| 265 | GBCIGLACIER BANCORP INC NEW | 5,534 | $214.0M | 0.02% | |
| 266 | CASA1EURCASA SYS INC | 13,024 | $213.0M | 0.02% | |
| 267 | SIVBEURSVB FINL GROUP | 733 | $212.0M | 0.02% | |
| 268 | —TWENTY FIRST CENTY FOX INC | 4,238 | $211.0M | 0.02% | |
| 269 | AEISADVANCED ENERGY INDS | 3,639 | $211.0M | 0.02% | |
| 270 | WECWEC ENERGY GROUP INC | 3,238 | $209.0M | 0.02% | |
| 271 | EXPOEXPONENT INC | 4,337 | $209.0M | 0.02% | |
| 272 | INGING GROEP N V | 14,524 | $208.0M | 0.02% | |
| 273 | CSXCSX CORP | 3,264 | $208.0M | 0.02% | |
| 274 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $208.0M | 0.02% | |
| 275 | PRUPRUDENTIAL FINL INC | 2,226 | $208.0M | 0.02% | |
| 276 | BCSBARCLAYS PLC | 20,166 | $202.0M | 0.01% | |
| 277 | HEDJWISDOMTREE TR | 3,196 | $202.0M | 0.01% | |
| 278 | WABWABTEC CORP | 2,039 | $201.0M | 0.01% | |
| 279 | AMXNAMERICA MOVIL SAB DE CV | 11,915 | $199.0M | 0.01% | |
| 280 | KTKT CORP | 14,615 | $194.0M | 0.01% | |
| 281 | CNHICNH INDL N V | 17,955 | $189.0M | 0.01% | |
| 282 | INVAINNOVIVA INC | 13,494 | $186.0M | 0.01% | |
| 283 | SAJACOMPANHIA DE SANEAMENTO BASI | 30,497 | $183.0M | 0.01% | |
| 284 | CPE3EURCALLON PETE CO DEL | 15,023 | $161.0M | 0.01% | |
| 285 | FATEFATE THERAPEUTICS INC | 13,920 | $158.0M | 0.01% | |
| 286 | ASXASE TECHNOLOGY HOLDING CO LT | 34,025 | $157.0M | 0.01% | |
| 287 | FFORD MTR CO DEL | 12,609 | $140.0M | 0.01% | |
| 288 | NCMIEURNATIONAL CINEMEDIA INC | 16,579 | $139.0M | 0.01% | |
| 289 | TIIAYTELECOM ITALIA S P A NEW | 18,164 | $133.0M | 0.01% | |
| 290 | TELFYTELEFONICA S A | 13,925 | $119.0M | 0.01% | |
| 291 | CCOCAMECO CORP | 10,000 | $112.0M | 0.01% | |
| 292 | EVCENTRAVISION COMMUNICATIONS C | 20,116 | $101.0M | 0.01% | |
| 293 | —CAPSTONE TURBINE CORP | 70,000 | $100.0M | 0.01% | |
| 294 | —PENNEY J C INC | 41,595 | $97.0M | 0.01% | |
| 295 | METAFACEBOOK INC | 351,981 | $68.4M | 0.01% | |
| 296 | —BLUE APRON HLDGS INC | 18,200 | $61.0M | 0.00% | |
| 297 | SPYSPDR S&P 500 ETF TR | 219,514 | $59.5M | 0.00% | |
| 298 | WFRDWEATHERFORD INTL PLC | 15,625 | $51.0M | 0.00% | |
| 299 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 12,666 | $49.0M | 0.00% | |
| 300 | —OBALON THERAPEUTICS INC | 20,686 | $44.0M | 0.00% |