Cerity Partners LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.4T
Holdings
532
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIVEFIVE BELOW INC | 2,030 | $264.0M | 0.02% | |
| 202 | KBESPDR SERIES TRUST | 5,671 | $264.0M | 0.02% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 2,542 | $261.0M | 0.02% | |
| 204 | SUSUNCOR ENERGY INC NEW | 6,731 | $260.0M | 0.02% | |
| 205 | VSTVISTRA ENERGY CORP | 10,448 | $260.0M | 0.02% | |
| 206 | ANETEURARISTA NETWORKS INC | 969 | $258.0M | 0.02% | |
| 207 | CSXCSX CORP | 3,470 | $257.0M | 0.02% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 2,353 | $257.0M | 0.02% | |
| 209 | PWRQUANTA SVCS INC | 7,684 | $256.0M | 0.02% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 3,442 | $256.0M | 0.02% | |
| 211 | GPNGLOBAL PMTS INC | 2,013 | $256.0M | 0.02% | |
| 212 | UTHUNITED THERAPEUTICS CORP DEL | 1,993 | $255.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 5,837 | $254.0M | 0.02% | |
| 214 | ENBENBRIDGE INC | 7,834 | $253.0M | 0.02% | |
| 215 | GXGUSDGLOBAL X FDS | 25,314 | $253.0M | 0.02% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 2,341 | $253.0M | 0.02% | |
| 217 | AMXNAMERICA MOVIL SAB DE CV | 15,682 | $252.0M | 0.02% | |
| 218 | OKEONEOK INC NEW | 3,715 | $252.0M | 0.02% | |
| 219 | IWNISHARES TR | 1,888 | $251.0M | 0.02% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 3,556 | $250.0M | 0.02% | |
| 221 | GBCIGLACIER BANCORP INC NEW | 5,786 | $249.0M | 0.02% | |
| 222 | IEURISHARES TR | 5,175 | $248.0M | 0.02% | |
| 223 | STSENSATA TECHNOLOGIES HLDNG P | 5,009 | $248.0M | 0.02% | |
| 224 | PACWUSDPACWEST BANCORP DEL | 5,154 | $246.0M | 0.02% | |
| 225 | AEISADVANCED ENERGY INDS | 4,751 | $245.0M | 0.02% | |
| 226 | —MDC PARTNERS INC | 58,655 | $243.0M | 0.02% | |
| 227 | LVLNSPDR SERIES TRUST | 5,003 | $243.0M | 0.02% | |
| 228 | NOWSERVICENOW INC | 1,235 | $242.0M | 0.02% | |
| 229 | INVAINNOVIVA INC | 15,822 | $241.0M | 0.02% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,478 | $240.0M | 0.02% | |
| 231 | DVNDEVON ENERGY CORP NEW | 5,974 | $239.0M | 0.02% | |
| 232 | —AETNA INC NEW | 1,175 | $238.0M | 0.02% | |
| 233 | —PINNACLE FOODS INC DEL | 3,664 | $237.0M | 0.02% | |
| 234 | OREALTY INCOME CORP | 4,156 | $236.0M | 0.02% | |
| 235 | DSIISHARES TR | 2,207 | $236.0M | 0.02% | |
| 236 | LGNDLIGAND PHARMACEUTICALS INC | 858 | $236.0M | 0.02% | |
| 237 | IDXXIDEXX LABS INC | 944 | $236.0M | 0.02% | |
| 238 | ITGARTNER INC | 1,492 | $236.0M | 0.02% | |
| 239 | WABWABTEC CORP | 2,227 | $234.0M | 0.02% | |
| 240 | OLEDUNIVERSAL DISPLAY CORP | 1,956 | $231.0M | 0.02% | |
| 241 | —ROCKWELL COLLINS INC | 1,628 | $229.0M | 0.02% | |
| 242 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $226.0M | 0.02% | |
| 243 | PANWPALO ALTO NETWORKS INC | 1,003 | $226.0M | 0.02% | |
| 244 | MTXMINERALS TECHNOLOGIES INC | 3,326 | $225.0M | 0.02% | |
| 245 | INGING GROEP N V | 17,288 | $224.0M | 0.02% | |
| 246 | SAJACOMPANHIA DE SANEAMENTO BASI | 37,820 | $223.0M | 0.02% | |
| 247 | VONGVANGUARD SCOTTSDALE FDS | 1,394 | $223.0M | 0.02% | |
| 248 | GLWCORNING INC | 6,286 | $222.0M | 0.02% | |
| 249 | ROKROCKWELL AUTOMATION INC | 1,175 | $220.0M | 0.02% | |
| 250 | WTHWORTHINGTON INDS INC | 5,082 | $220.0M | 0.02% | |
| 251 | FLXSFLEXSTEEL INDS INC | 7,370 | $219.0M | 0.02% | |
| 252 | SCHASCHWAB STRATEGIC TR | 2,843 | $217.0M | 0.02% | |
| 253 | KTKT CORP | 14,615 | $217.0M | 0.02% | |
| 254 | CNHICNH INDL N V | 17,955 | $216.0M | 0.01% | |
| 255 | PINCPREMIER INC | 4,713 | $216.0M | 0.01% | |
| 256 | —SPDR SERIES TRUST | 12,865 | $215.0M | 0.01% | |
| 257 | SMTCSEMTECH CORP | 3,853 | $214.0M | 0.01% | |
| 258 | SHGSHINHAN FINANCIAL GROUP CO L | 5,316 | $213.0M | 0.01% | |
| 259 | WSTWEST PHARMACEUTICAL SVSC INC | 1,729 | $213.0M | 0.01% | |
| 260 | IWPISHARES TR | 1,546 | $210.0M | 0.01% | |
| 261 | BCSBARCLAYS PLC | 23,429 | $210.0M | 0.01% | |
| 262 | EXPOEXPONENT INC | 3,922 | $210.0M | 0.01% | |
| 263 | IJTISHARES TR | 1,036 | $209.0M | 0.01% | |
| 264 | KSSKOHLS CORP | 2,764 | $206.0M | 0.01% | |
| 265 | NDSNNORDSON CORP | 1,479 | $205.0M | 0.01% | |
| 266 | WTMWHITE MTNS INS GROUP LTD | 218 | $204.0M | 0.01% | |
| 267 | DC4DEXCOM INC | 1,418 | $203.0M | 0.01% | |
| 268 | AFWALIGN TECHNOLOGY INC | 514 | $201.0M | 0.01% | |
| 269 | INDBINDEPENDENT BANK CORP MASS | 2,425 | $200.0M | 0.01% | |
| 270 | PRUPRUDENTIAL FINL INC | 1,977 | $200.0M | 0.01% | |
| 271 | —SMART & FINAL STORES INC | 34,672 | $198.0M | 0.01% | |
| 272 | CPE3EURCALLON PETE CO DEL | 15,922 | $191.0M | 0.01% | |
| 273 | NCMIEURNATIONAL CINEMEDIA INC | 16,579 | $176.0M | 0.01% | |
| 274 | ASXASE TECHNOLOGY HOLDING CO LT | 34,199 | $165.0M | 0.01% | |
| 275 | TELFYTELEFONICA S A | 16,112 | $127.0M | 0.01% | |
| 276 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,721 | $117.0M | 0.01% | |
| 277 | DBDEUTSCHE BANK AG | 10,152 | $115.0M | 0.01% | |
| 278 | TIIAYTELECOM ITALIA S P A NEW | 17,883 | $107.0M | 0.01% | |
| 279 | FFORD MTR CO DEL | 11,227 | $104.0M | 0.01% | |
| 280 | —CAPSTONE TURBINE CORP | 81,875 | $82.0M | 0.01% | |
| 281 | NVAXNOVAVAX INC | 41,831 | $79.0M | 0.01% | |
| 282 | SENS1GBPSENSEONICS HLDGS INC | 15,000 | $72.0M | 0.00% | |
| 283 | METAFACEBOOK INC | 427,055 | $70.2M | 0.00% | |
| 284 | ABEVAMBEV SA | 14,807 | $68.0M | 0.00% | |
| 285 | SPYSPDR S&P 500 ETF TR | 223,030 | $64.8M | 0.00% | |
| 286 | —PENNEY J C INC | 37,570 | $62.0M | 0.00% | |
| 287 | —OBALON THERAPEUTICS INC | 20,686 | $56.0M | 0.00% | |
| 288 | AAPLAPPLE INC | 230,342 | $52.0M | 0.00% | |
| 289 | WFRDWEATHERFORD INTL PLC | 16,776 | $45.0M | 0.00% | |
| 290 | ITWILLINOIS TOOL WKS INC | 312,672 | $44.1M | 0.00% | |
| 291 | GDSGDS HLDGS LTD | 1,038,511 | $36.5M | 0.00% | |
| 292 | MFGMIZUHO FINL GROUP INC | 10,231 | $36.0M | 0.00% | |
| 293 | JPMJPMORGAN CHASE & CO | 198,824 | $22.4M | 0.00% | |
| 294 | EFAISHARES TR | 319,927 | $21.8M | 0.00% | |
| 295 | MSFTMICROSOFT CORP | 188,690 | $21.6M | 0.00% | |
| 296 | AMZNAMAZON COM INC | 10,271 | $20.6M | 0.00% | |
| 297 | IWMISHARES TR | 119,293 | $20.1M | 0.00% | |
| 298 | ACWIISHARES TR | 265,763 | $19.7M | 0.00% | |
| 299 | NTRSNORTHERN TR CORP | 175,200 | $17.9M | 0.00% | |
| 300 | XOMEXXON MOBIL CORP | 204,048 | $17.3M | 0.00% |