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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP NEW | 5,314 | $455.0M | 0.03% | |
| 102 | AMCXAMC NETWORKS INC | 8,359 | $455.0M | 0.03% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 3,034 | $453.0M | 0.03% | |
| 104 | EFAVISHARES TR | 6,046 | $439.0M | 0.03% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,307 | $433.0M | 0.03% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 8,086 | $430.0M | 0.03% | |
| 107 | GNTXGENTEX CORP | 17,251 | $425.0M | 0.03% | |
| 108 | LVLNSPDR SERIES TRUST | 7,845 | $419.0M | 0.03% | |
| 109 | PENGSMART GLOBAL HLDGS INC | 18,118 | $417.0M | 0.03% | |
| 110 | PKGPACKAGING CORP AMER | 4,356 | $415.0M | 0.03% | |
| 111 | IHEISHARES TR | 2,737 | $413.0M | 0.03% | |
| 112 | —AZURE PWR GLOBAL LTD | 39,010 | $411.0M | 0.03% | |
| 113 | AAXJISHARES TR | 5,772 | $403.0M | 0.03% | |
| 114 | CDWCDW CORP | 3,630 | $403.0M | 0.03% | |
| 115 | RINGISHARES INC | 19,728 | $403.0M | 0.03% | |
| 116 | PCARPACCAR INC | 5,575 | $400.0M | 0.03% | |
| 117 | DRIDARDEN RESTAURANTS INC | 3,271 | $398.0M | 0.03% | |
| 118 | NWENORTHWESTERN CORP | 5,488 | $396.0M | 0.02% | |
| 119 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,366 | $395.0M | 0.02% | |
| 120 | AGXARGAN INC | 9,694 | $393.0M | 0.02% | |
| 121 | IYCISHARES TR | 1,800 | $392.0M | 0.02% | |
| 122 | UVEUNIVERSAL INS HLDGS INC | 14,026 | $391.0M | 0.02% | |
| 123 | METMETLIFE INC | 7,858 | $390.0M | 0.02% | |
| 124 | VRSKVERISK ANALYTICS INC | 2,651 | $388.0M | 0.02% | |
| 125 | 7HPHP INC | 18,415 | $383.0M | 0.02% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 4,315 | $380.0M | 0.02% | |
| 127 | PPGPPG INDS INC | 3,255 | $380.0M | 0.02% | |
| 128 | SHOPSHOPIFY INC | 1,262 | $379.0M | 0.02% | |
| 129 | FIZZNATIONAL BEVERAGE CORP | 8,424 | $376.0M | 0.02% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 7,091 | $376.0M | 0.02% | |
| 131 | EBAEBAY INC | 9,436 | $373.0M | 0.02% | |
| 132 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,837 | $369.0M | 0.02% | |
| 133 | SDYSPDR SERIES TRUST | 3,628 | $366.0M | 0.02% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 1,900 | $357.0M | 0.02% | |
| 135 | SLYSPDR SERIES TRUST | 5,257 | $356.0M | 0.02% | |
| 136 | VBKVANGUARD INDEX FDS | 1,904 | $355.0M | 0.02% | |
| 137 | SUSUNCOR ENERGY INC NEW | 11,265 | $351.0M | 0.02% | |
| 138 | XLFSELECT SECTOR SPDR TR | 12,718 | $351.0M | 0.02% | |
| 139 | KLACKLA-TENCOR CORP | 2,961 | $350.0M | 0.02% | |
| 140 | —PIMCO DYNMIC CREDIT AND MRT | 14,608 | $349.0M | 0.02% | |
| 141 | MLRMILLER INDS INC TENN | 11,156 | $343.0M | 0.02% | |
| 142 | XYLXYLEM INC | 4,072 | $341.0M | 0.02% | |
| 143 | ALSALLSTATE CORP | 3,300 | $335.0M | 0.02% | |
| 144 | SYYSYSCO CORP | 4,721 | $334.0M | 0.02% | |
| 145 | AEISADVANCED ENERGY INDS | 5,842 | $329.0M | 0.02% | |
| 146 | MKLMARKEL CORP | 302 | $329.0M | 0.02% | |
| 147 | GPCGENUINE PARTS CO | 3,172 | $329.0M | 0.02% | |
| 148 | IUSGISHARES TR | 5,234 | $328.0M | 0.02% | |
| 149 | IJKISHARES TR | 1,452 | $328.0M | 0.02% | |
| 150 | DTEDTE ENERGY CO | 2,525 | $323.0M | 0.02% | |
| 151 | PXFINVESCO EXCHNG TRADED FD TR | 7,870 | $320.0M | 0.02% | |
| 152 | PFFISHARES TR | 8,666 | $319.0M | 0.02% | |
| 153 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $319.0M | 0.02% | |
| 154 | —GCP APPLIED TECHNOLOGIES INC | 14,102 | $319.0M | 0.02% | |
| 155 | RTN1USDRAYTHEON CO | 1,826 | $318.0M | 0.02% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% | |
| 157 | CTXSEURCITRIX SYS INC | 3,212 | $315.0M | 0.02% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 596 | $313.0M | 0.02% | |
| 159 | PEOEXELON CORP | 6,503 | $312.0M | 0.02% | |
| 160 | —TIVITY HEALTH INC | 18,731 | $308.0M | 0.02% | |
| 161 | TSCOTRACTOR SUPPLY CO | 2,824 | $307.0M | 0.02% | |
| 162 | NUENUCOR CORP | 5,572 | $307.0M | 0.02% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 827 | $305.0M | 0.02% | |
| 164 | KHCKRAFT HEINZ CO | 9,816 | $305.0M | 0.02% | |
| 165 | DXCDXC TECHNOLOGY CO | 5,507 | $304.0M | 0.02% | |
| 166 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,208 | $304.0M | 0.02% | |
| 167 | —UNITY BIOTECHNOLOGY INC | 32,000 | $304.0M | 0.02% | |
| 168 | A4SAMERIPRISE FINL INC | 2,068 | $300.0M | 0.02% | |
| 169 | IGFISHARES TR | 6,447 | $298.0M | 0.02% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 1,608 | $295.0M | 0.02% | |
| 171 | EXASEXACT SCIENCES CORP | 2,492 | $294.0M | 0.02% | |
| 172 | KMBKIMBERLY CLARK CORP | 2,190 | $292.0M | 0.02% | |
| 173 | FAROFARO TECHNOLOGIES INC | 5,500 | $289.0M | 0.02% | |
| 174 | MUMICRON TECHNOLOGY INC | 7,343 | $283.0M | 0.02% | |
| 175 | IWNISHARES TR | 2,312 | $278.0M | 0.02% | |
| 176 | CSXCSX CORP | 3,579 | $277.0M | 0.02% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 3,243 | $276.0M | 0.02% | |
| 178 | TWTRUSDTWITTER INC | 7,877 | $275.0M | 0.02% | |
| 179 | RSGREPUBLIC SVCS INC | 3,136 | $272.0M | 0.02% | |
| 180 | GSLCGOLDMAN SACHS ETF TR | 4,600 | $270.0M | 0.02% | |
| 181 | GAPGAP INC | 15,005 | $270.0M | 0.02% | |
| 182 | IPGPIPG PHOTONICS CORP | 1,743 | $269.0M | 0.02% | |
| 183 | FLBFLUIDIGM CORP DEL | 21,442 | $264.0M | 0.02% | |
| 184 | YUMCYUM CHINA HLDGS INC | 5,645 | $261.0M | 0.02% | |
| 185 | CMCCOMMERCIAL METALS CO | 14,583 | $260.0M | 0.02% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 3,464 | $259.0M | 0.02% | |
| 187 | DSIISHARES TR | 2,348 | $257.0M | 0.02% | |
| 188 | TREXTREX CO INC | 3,579 | $257.0M | 0.02% | |
| 189 | RSRELIANCE STEEL & ALUMINUM CO | 2,721 | $257.0M | 0.02% | |
| 190 | —ETF MANAGERS TR | 8,061 | $255.0M | 0.02% | |
| 191 | KFYKORN FERRY | 6,261 | $251.0M | 0.02% | |
| 192 | CTVACORTEVA INC | 8,462 | $250.0M | 0.02% | |
| 193 | PSXPHILLIPS 66 | 2,655 | $248.0M | 0.02% | |
| 194 | DEODIAGEO P L C | 1,438 | $248.0M | 0.02% | |
| 195 | NKTREURNEKTAR THERAPEUTICS | 6,755 | $240.0M | 0.02% | |
| 196 | ETENERGY TRANSFER LP | 16,992 | $239.0M | 0.02% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 4,279 | $238.0M | 0.02% | |
| 198 | PXDEURPIONEER NAT RES CO | 1,535 | $236.0M | 0.01% | |
| 199 | ESGRENSTAR GROUP LIMITED | 1,350 | $235.0M | 0.01% | |
| 200 | SYFSYNCHRONY FINL | 6,691 | $232.0M | 0.01% |