Cerity Partners LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
475
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 4,411 | $986.0M | 0.06% | |
| 2 | ROPROPER TECHNOLOGIES INC | 2,654 | $972.0M | 0.06% | |
| 3 | MDTMEDTRONIC PLC | 9,984 | $972.0M | 0.06% | |
| 4 | VBVANGUARD INDEX FDS | 6,149 | $963.0M | 0.06% | |
| 5 | XLFISELECT SECTOR SPDR TR | 16,502 | $958.0M | 0.06% | |
| 6 | AQLTISHARES TR | 9,503 | $946.0M | 0.06% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,923 | $937.0M | 0.06% | |
| 8 | GEGENERAL ELECTRIC CO | 89,069 | $935.0M | 0.06% | |
| 9 | ULUNILEVER PLC | 15,021 | $931.0M | 0.06% | |
| 10 | CMECME GROUP INC | 4,776 | $927.0M | 0.06% | |
| 11 | LINLINDE PLC | 4,604 | $924.0M | 0.06% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 7,832 | $913.0M | 0.06% | |
| 13 | IWDISHARES TR | 7,072 | $900.0M | 0.06% | |
| 14 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $894.0M | 0.06% | |
| 15 | NVRNVR INC | 265 | $893.0M | 0.06% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 10,220 | $878.0M | 0.06% | |
| 17 | ILFISHARES TR | 25,906 | $874.0M | 0.06% | |
| 18 | DDDUPONT DE NEMOURS INC | 11,615 | $872.0M | 0.05% | |
| 19 | T7DTRANSDIGM GROUP INC | 1,795 | $868.0M | 0.05% | |
| 20 | WORKSLACK TECHNOLOGIES INC | 23,022 | $863.0M | 0.05% | |
| 21 | —2U INC | 22,807 | $858.0M | 0.05% | |
| 22 | BAXBAXTER INTL INC | 10,480 | $858.0M | 0.05% | |
| 23 | CELGCELGENE CORP | 9,253 | $856.0M | 0.05% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,056 | $828.0M | 0.05% | |
| 25 | VFCV F CORP | 9,450 | $826.0M | 0.05% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 2,540 | $820.0M | 0.05% | |
| 27 | NVDANVIDIA CORP | 4,931 | $810.0M | 0.05% | |
| 28 | BKNGBOOKING HLDGS INC | 432 | $810.0M | 0.05% | |
| 29 | DYHTARGET CORP | 9,322 | $807.0M | 0.05% | |
| 30 | DOMODOMO INC | 29,341 | $802.0M | 0.05% | |
| 31 | HSYHERSHEY CO | 5,976 | $801.0M | 0.05% | |
| 32 | DVADAVITA INC | 14,081 | $792.0M | 0.05% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 7,092 | $792.0M | 0.05% | |
| 34 | PLDPROLOGIS INC | 9,864 | $790.0M | 0.05% | |
| 35 | WHRWHIRLPOOL CORP | 5,280 | $752.0M | 0.05% | |
| 36 | GDGENERAL DYNAMICS CORP | 4,127 | $751.0M | 0.05% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 6,347 | $734.0M | 0.05% | |
| 38 | HDBHDFC BANK LTD | 5,641 | $734.0M | 0.05% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 14,164 | $722.0M | 0.05% | |
| 40 | AVGOBROADCOM INC | 2,508 | $722.0M | 0.05% | |
| 41 | 3M4MASIMO CORP | 4,843 | $721.0M | 0.05% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,349 | $718.0M | 0.05% | |
| 43 | ZTSZOETIS INC | 6,316 | $717.0M | 0.05% | |
| 44 | IMOIMPERIAL OIL LTD | 25,875 | $716.0M | 0.05% | |
| 45 | MSGNMSG NETWORK INC | 34,476 | $715.0M | 0.05% | |
| 46 | HEIHEICO CORP NEW | 5,321 | $712.0M | 0.04% | |
| 47 | MTBM & T BK CORP | 4,179 | $711.0M | 0.04% | |
| 48 | —BLUEBIRD BIO INC | 5,500 | $700.0M | 0.04% | |
| 49 | SMSM ENERGY CO | 55,776 | $698.0M | 0.04% | |
| 50 | XRAYDENTSPLY SIRONA INC | 11,874 | $693.0M | 0.04% | |
| 51 | TFXTELEFLEX INC | 2,094 | $693.0M | 0.04% | |
| 52 | ILMNILLUMINA INC | 1,880 | $692.0M | 0.04% | |
| 53 | EZMWISDOMTREE TR | 17,200 | $688.0M | 0.04% | |
| 54 | VMWEURVMWARE INC | 4,090 | $684.0M | 0.04% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 6,894 | $672.0M | 0.04% | |
| 56 | DEDEERE & CO | 3,993 | $662.0M | 0.04% | |
| 57 | LOWLOWES COS INC | 6,541 | $660.0M | 0.04% | |
| 58 | AZNASTRAZENECA PLC | 15,825 | $654.0M | 0.04% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 7,845 | $653.0M | 0.04% | |
| 60 | EDCONSOLIDATED EDISON INC | 7,380 | $648.0M | 0.04% | |
| 61 | IWFISHARES TR | 4,010 | $631.0M | 0.04% | |
| 62 | RHIROBERT HALF INTL INC | 10,923 | $623.0M | 0.04% | |
| 63 | IVEISHARES TR | 5,289 | $617.0M | 0.04% | |
| 64 | AMGAFFILIATED MANAGERS GROUP IN | 6,536 | $602.0M | 0.04% | |
| 65 | IGVISHARES TR | 2,749 | $601.0M | 0.04% | |
| 66 | SMMDISHARES TR | 12,950 | $586.0M | 0.04% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 4,646 | $580.0M | 0.04% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,191 | $570.0M | 0.04% | |
| 69 | SLYVSPDR SERIES TRUST | 9,187 | $557.0M | 0.04% | |
| 70 | VGTVANGUARD WORLD FDS | 2,643 | $557.0M | 0.04% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 16,870 | $550.0M | 0.03% | |
| 72 | —ATHENE HLDG LTD | 12,699 | $547.0M | 0.03% | |
| 73 | SSUPSUPERIOR INDS INTL INC | 157,212 | $544.0M | 0.03% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 10,059 | $540.0M | 0.03% | |
| 75 | NTAPNETAPP INC | 8,653 | $534.0M | 0.03% | |
| 76 | KMIKINDER MORGAN INC DEL | 25,484 | $532.0M | 0.03% | |
| 77 | LLYLILLY ELI & CO | 4,697 | $520.0M | 0.03% | |
| 78 | VBRVANGUARD INDEX FDS | 3,964 | $517.0M | 0.03% | |
| 79 | XLESELECT SECTOR SPDR TR | 8,117 | $517.0M | 0.03% | |
| 80 | HCCWARRIOR MET COAL INC | 19,769 | $516.0M | 0.03% | |
| 81 | EPIWISDOMTREE TR | 19,714 | $514.0M | 0.03% | |
| 82 | LULULULULEMON ATHLETICA INC | 2,854 | $514.0M | 0.03% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 10,955 | $508.0M | 0.03% | |
| 84 | OKEONEOK INC NEW | 7,359 | $507.0M | 0.03% | |
| 85 | ANETEURARISTA NETWORKS INC | 1,935 | $502.0M | 0.03% | |
| 86 | FFIVF5 NETWORKS INC | 3,428 | $499.0M | 0.03% | |
| 87 | IRINGERSOLL-RAND PLC | 3,919 | $496.0M | 0.03% | |
| 88 | SNASNAP ON INC | 2,997 | $496.0M | 0.03% | |
| 89 | BLKCHFBLACKROCK INC | 1,050 | $493.0M | 0.03% | |
| 90 | ULTAULTA BEAUTY INC | 1,406 | $488.0M | 0.03% | |
| 91 | RSPSINVESCO EXCHANGE TRADED FD T | 3,643 | $487.0M | 0.03% | |
| 92 | DXJWISDOMTREE TR | 9,981 | $486.0M | 0.03% | |
| 93 | SCHESCHWAB STRATEGIC TR | 18,314 | $481.0M | 0.03% | |
| 94 | GWWGRAINGER W W INC | 1,791 | $480.0M | 0.03% | |
| 95 | COPCONOCOPHILLIPS | 7,686 | $469.0M | 0.03% | |
| 96 | —L3 TECHNOLOGIES INC | 1,909 | $468.0M | 0.03% | |
| 97 | DOWDOW INC | 9,455 | $467.0M | 0.03% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 3,218 | $465.0M | 0.03% | |
| 99 | HRTXHERON THERAPEUTICS INC | 25,000 | $465.0M | 0.03% | |
| 100 | USNAUSANA HEALTH SCIENCES INC | 5,740 | $456.0M | 0.03% |
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