Cerity Partners LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
564
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SERIES TRUST | 7,214 | $307.0M | 0.02% | |
| 202 | RSGREPUBLIC SVCS INC | 4,649 | $307.0M | 0.02% | |
| 203 | AQLTISHARES TR | 4,754 | $305.0M | 0.02% | |
| 204 | XLVSELECT SECTOR SPDR TR | 3,724 | $304.0M | 0.02% | |
| 205 | PBIPITNEY BOWES INC | 21,607 | $303.0M | 0.02% | |
| 206 | SNASNAP ON INC | 2,034 | $303.0M | 0.02% | |
| 207 | CNSCOHEN & STEERS INC | 7,633 | $301.0M | 0.02% | |
| 208 | CMCDN IMPERIAL BK COMM TORONTO | 3,420 | $299.0M | 0.02% | |
| 209 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $297.0M | 0.02% | |
| 210 | LBEURL BRANDS INC | 7,131 | $297.0M | 0.02% | |
| 211 | CIKCREDIT SUISSE GROUP | 18,727 | $296.0M | 0.02% | |
| 212 | CFRCULLEN FROST BANKERS INC | 3,106 | $295.0M | 0.02% | |
| 213 | IYCISHARES TR | 1,800 | $295.0M | 0.02% | |
| 214 | EWPISHARES INC | 8,692 | $293.0M | 0.02% | |
| 215 | BKEBUCKLE INC | 17,285 | $291.0M | 0.02% | |
| 216 | DOXAMDOCS LTD | 4,486 | $289.0M | 0.02% | |
| 217 | STZCONSTELLATION BRANDS INC | 1,449 | $289.0M | 0.02% | |
| 218 | VRSKVERISK ANALYTICS INC | 3,464 | $288.0M | 0.02% | |
| 219 | AGXARGAN INC | 4,275 | $287.0M | 0.02% | |
| 220 | EWUISHARES TR | 8,186 | $285.0M | 0.02% | |
| 221 | RG6ROGERS CORP | 2,128 | $284.0M | 0.02% | |
| 222 | DOEURDIAMOND OFFSHORE DRILLING IN | 19,326 | $280.0M | 0.02% | |
| 223 | HCQAMN HEALTHCARE SERVICES INC | 6,123 | $280.0M | 0.02% | |
| 224 | INGING GROEP N V | 15,215 | $280.0M | 0.02% | |
| 225 | APHAMPHENOL CORP NEW | 3,309 | $280.0M | 0.02% | |
| 226 | XLKSELECT SECTOR SPDR TR | 4,715 | $279.0M | 0.02% | |
| 227 | COLMCOLUMBIA SPORTSWEAR CO | 4,489 | $276.0M | 0.02% | |
| 228 | BBSIBARRETT BUSINESS SERVICES IN | 4,860 | $275.0M | 0.02% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.02% | |
| 230 | NFLXNETFLIX INC | 1,507 | $273.0M | 0.02% | |
| 231 | XBISPDR SERIES TRUST | 3,130 | $271.0M | 0.02% | |
| 232 | SH1USDPROSHARES TR | 8,400 | $270.0M | 0.02% | |
| 233 | NGVTINGEVITY CORP | 4,319 | $270.0M | 0.02% | |
| 234 | LUVSOUTHWEST AIRLS CO | 4,806 | $269.0M | 0.02% | |
| 235 | PKXPOSCO | 3,845 | $267.0M | 0.02% | |
| 236 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,995 | $267.0M | 0.02% | |
| 237 | AESAES CORP | 24,133 | $266.0M | 0.02% | |
| 238 | AIMCUSDALTRA INDL MOTION CORP | 5,515 | $265.0M | 0.02% | |
| 239 | SIGISELECTIVE INS GROUP INC | 4,903 | $264.0M | 0.02% | |
| 240 | ENBENBRIDGE INC | 6,314 | $264.0M | 0.02% | |
| 241 | AWNADVANCE AUTO PARTS INC | 2,629 | $261.0M | 0.02% | |
| 242 | —VANTIV INC | 3,697 | $261.0M | 0.02% | |
| 243 | ENQENTEGRIS INC | 9,000 | $260.0M | 0.02% | |
| 244 | FMSFRESENIUS MED CARE AG&CO KGA | 5,317 | $260.0M | 0.02% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 7,741 | $258.0M | 0.02% | |
| 246 | DWDMORGAN STANLEY | 5,329 | $257.0M | 0.02% | |
| 247 | CRCCANADIAN NAT RES LTD | 7,634 | $256.0M | 0.02% | |
| 248 | LFUSLITTELFUSE INC | 1,305 | $256.0M | 0.02% | |
| 249 | —SYNTEL INC | 13,000 | $255.0M | 0.02% | |
| 250 | —TESSCO TECHNOLOGIES INC | 20,500 | $255.0M | 0.02% | |
| 251 | IDIINTERDIGITAL INC | 3,444 | $254.0M | 0.02% | |
| 252 | SCHBSCHWAB STRATEGIC TR | 4,171 | $254.0M | 0.02% | |
| 253 | XLFSELECT SECTOR SPDR TR | 9,783 | $253.0M | 0.02% | |
| 254 | MTBM & T BK CORP | 1,552 | $250.0M | 0.02% | |
| 255 | CMSCMS ENERGY CORP | 5,401 | $250.0M | 0.02% | |
| 256 | VBVANGUARD INDEX FDS | 1,755 | $248.0M | 0.02% | |
| 257 | TAPMOLSON COORS BREWING CO | 3,021 | $247.0M | 0.02% | |
| 258 | SUSUNCOR ENERGY INC NEW | 7,003 | $245.0M | 0.02% | |
| 259 | —US ECOLOGY INC | 4,523 | $243.0M | 0.02% | |
| 260 | AFWALIGN TECHNOLOGY INC | 1,286 | $240.0M | 0.02% | |
| 261 | FULFULLER H B CO | 4,121 | $239.0M | 0.02% | |
| 262 | BIDUNBAIDU INC | 963 | $239.0M | 0.02% | |
| 263 | GMEGAMESTOP CORP NEW | 11,572 | $239.0M | 0.02% | |
| 264 | HANHAWAIIAN HOLDINGS INC | 6,364 | $239.0M | 0.02% | |
| 265 | —BLUEBIRD BIO INC | 1,727 | $237.0M | 0.02% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 5,000 | $237.0M | 0.02% | |
| 267 | IWNISHARES TR | 1,903 | $236.0M | 0.02% | |
| 268 | WTHWORTHINGTON INDS INC | 5,087 | $234.0M | 0.02% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 1,982 | $232.0M | 0.02% | |
| 270 | —RYDEX ETF TRUST | 2,427 | $232.0M | 0.02% | |
| 271 | —KKR & CO L P DEL | 11,370 | $231.0M | 0.02% | |
| 272 | CPE3EURCALLON PETE CO DEL | 20,501 | $230.0M | 0.02% | |
| 273 | CUKCARNIVAL PLC | 3,554 | $229.0M | 0.02% | |
| 274 | STTSTATE STR CORP | 2,380 | $227.0M | 0.02% | |
| 275 | SAPSAP SE | 2,065 | $226.0M | 0.02% | |
| 276 | CMPCOMPASS MINERALS INTL INC | 3,482 | $226.0M | 0.02% | |
| 277 | SXISTANDEX INTL CORP | 2,129 | $226.0M | 0.02% | |
| 278 | ZAYOEURZAYO GROUP HLDGS INC | 6,544 | $225.0M | 0.02% | |
| 279 | HAINHAIN CELESTIAL GROUP INC | 5,474 | $225.0M | 0.02% | |
| 280 | —R1 RCM INC | 60,000 | $223.0M | 0.02% | |
| 281 | MUMICRON TECHNOLOGY INC | 5,681 | $223.0M | 0.02% | |
| 282 | ECHISHARES INC | 4,588 | $223.0M | 0.02% | |
| 283 | NVGSNAVIGATOR HOLDINGS LTD | 20,000 | $222.0M | 0.02% | |
| 284 | —ROYAL BK SCOTLAND GROUP PLC | 30,333 | $221.0M | 0.02% | |
| 285 | LADLITHIA MTRS INC | 1,828 | $220.0M | 0.02% | |
| 286 | PSAPUBLIC STORAGE | 1,026 | $220.0M | 0.02% | |
| 287 | GEFGREIF INC | 3,744 | $219.0M | 0.02% | |
| 288 | EPUISHARES | 5,623 | $218.0M | 0.02% | |
| 289 | EMBJEMBRAER S A | 9,627 | $218.0M | 0.02% | |
| 290 | WDRWADDELL & REED FINL INC | 10,867 | $218.0M | 0.02% | |
| 291 | —AETNA INC NEW | 1,362 | $216.0M | 0.02% | |
| 292 | LIESUN LIFE FINL INC | 5,414 | $216.0M | 0.02% | |
| 293 | STSENSATA TECHNOLOGIES HLDG NV | 4,477 | $215.0M | 0.02% | |
| 294 | HMNHORACE MANN EDUCATORS CORP N | 5,461 | $215.0M | 0.02% | |
| 295 | HQLTEKLA LIFE SCIENCES INVS | 10,000 | $215.0M | 0.02% | |
| 296 | CPBCAMPBELL SOUP CO | 4,543 | $213.0M | 0.02% | |
| 297 | PORPORTLAND GEN ELEC CO | 4,642 | $212.0M | 0.02% | |
| 298 | BHFBRIGHTHOUSE FINL INC | 3,419 | $208.0M | 0.01% | |
| 299 | DGDOLLAR GEN CORP NEW | 2,571 | $208.0M | 0.01% | |
| 300 | —POWERSHARES ETF TRUST | 4,784 | $207.0M | 0.01% |