Cerity Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
555
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Global X Funds Bolsa FTSE ETF | 31,285 | $313.0M | 0.02% | |
| 202 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,904 | $313.0M | 0.02% | |
| 203 | EWZISHARES INC | 7,677 | $311.0M | 0.02% | |
| 204 | KLACKLA-TENCOR CORP | 2,914 | $306.0M | 0.02% | |
| 205 | GWWGRAINGER W W INC | 1,295 | $306.0M | 0.02% | |
| 206 | PKXPOSCO | 3,886 | $304.0M | 0.02% | |
| 207 | XRAYDENTSPLY Sirona Inc | 4,575 | $301.0M | 0.02% | |
| 208 | —Syntel Inc | 13,000 | $299.0M | 0.02% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.02% | |
| 210 | TMTOYOTA MOTOR CORP | 2,338 | $297.0M | 0.02% | |
| 211 | —Enstar Group Limited | 1,472 | $296.0M | 0.02% | |
| 212 | VBVANGUARD INDEX FDS | 2,005 | $296.0M | 0.02% | |
| 213 | DOXAmdocs Ltd | 4,486 | $294.0M | 0.02% | |
| 214 | UTHRUnited Therapeutics Corp | 1,986 | $294.0M | 0.02% | |
| 215 | CFRCULLEN FROST BANKERS INC | 3,107 | $294.0M | 0.02% | |
| 216 | —SUCAMPO PHARMACEUTICALS INC | 16,336 | $293.0M | 0.02% | |
| 217 | TAPMolson Coors Brewing Co Cl B | 3,529 | $290.0M | 0.02% | |
| 218 | AAPAdvance Auto Parts Inc | 2,882 | $287.0M | 0.02% | |
| 219 | RSGREPUBLIC SVCS INC | 4,212 | $285.0M | 0.02% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 3,344 | $285.0M | 0.02% | |
| 221 | FMSFRESENIUS MED CARE AG&CO KGA | 5,389 | $283.0M | 0.02% | |
| 222 | VETVERMILION ENERGY INC | 7,801 | $283.0M | 0.02% | |
| 223 | —Compass Diversified Holdings | 16,706 | $283.0M | 0.02% | |
| 224 | IUSGISHARES TR | 5,234 | $281.0M | 0.02% | |
| 225 | —Zayo Group Holdings, Inc. | 7,591 | $279.0M | 0.02% | |
| 226 | XLFISPDR Financial Sector ETF | 9,963 | $278.0M | 0.02% | |
| 227 | CRCCANADIAN NAT RES LTD | 7,793 | $278.0M | 0.02% | |
| 228 | APHAMPHENOL CORP NEW | 3,147 | $276.0M | 0.02% | |
| 229 | HANHAWAIIAN HOLDINGS INC | 6,904 | $275.0M | 0.02% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 4,184 | $270.0M | 0.02% | |
| 231 | CMPCompass Minerals Intl Inc | 3,723 | $269.0M | 0.02% | |
| 232 | —Manulife Financial Corp | 12,795 | $267.0M | 0.02% | |
| 233 | LVLNSPDR S&P Biotechnology | 3,130 | $266.0M | 0.02% | |
| 234 | CDWCDW Corp | 3,821 | $266.0M | 0.02% | |
| 235 | EDCONSOLIDATED EDISON INC | 3,135 | $266.0M | 0.02% | |
| 236 | CMSCMS ENERGY CORP | 5,602 | $265.0M | 0.02% | |
| 237 | —R1 RCM INC | 60,000 | $265.0M | 0.02% | |
| 238 | EZUISHARES INC | 6,075 | $264.0M | 0.02% | |
| 239 | BXBlackstone Group LP | 8,251 | $264.0M | 0.02% | |
| 240 | ITOTISHARES TR | 4,284 | $262.0M | 0.02% | |
| 241 | —InterDigital Inc | 3,444 | $262.0M | 0.02% | |
| 242 | AESAES Corp | 24,043 | $260.0M | 0.02% | |
| 243 | DWDMORGAN STANLEY | 4,959 | $260.0M | 0.02% | |
| 244 | —Orbital Atk Inc | 1,972 | $259.0M | 0.02% | |
| 245 | SONYSONY CORP | 5,731 | $258.0M | 0.02% | |
| 246 | MKLMARKEL CORP | 226 | $257.0M | 0.02% | |
| 247 | EWCISHARES INC | 8,496 | $252.0M | 0.02% | |
| 248 | EQTEQT Corp | 4,395 | $250.0M | 0.02% | |
| 249 | —Aetna Inc | 1,366 | $246.0M | 0.02% | |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,983 | $246.0M | 0.02% | |
| 251 | ANETEURARISTA NETWORKS INC | 1,038 | $245.0M | 0.02% | |
| 252 | —Rydex S&P Equal Weight | 2,427 | $245.0M | 0.02% | |
| 253 | PPLPPL Corp | 7,902 | $245.0M | 0.02% | |
| 254 | WDRWADDELL & REED FINL INC | 10,867 | $243.0M | 0.02% | |
| 255 | DGDOLLAR GEN CORP NEW | 2,609 | $243.0M | 0.02% | |
| 256 | PACWUSDPACWEST BANCORP DEL | 4,762 | $240.0M | 0.02% | |
| 257 | IWNISHARES TR | 1,903 | $239.0M | 0.02% | |
| 258 | —KKR & Co LP Del Units | 11,370 | $239.0M | 0.02% | |
| 259 | —Carnival PLC ADR | 3,584 | $238.0M | 0.02% | |
| 260 | SAPSAP SE | 2,121 | $238.0M | 0.02% | |
| 261 | PBIPITNEY BOWES INC | 21,305 | $238.0M | 0.02% | |
| 262 | SOSOUTHERN CO | 4,957 | $238.0M | 0.02% | |
| 263 | —M & T Bank Corp | 1,387 | $237.0M | 0.02% | |
| 264 | —ROYAL BK SCOTLAND GROUP PLC | 30,742 | $235.0M | 0.02% | |
| 265 | NVONOVO-NORDISK A S | 4,359 | $234.0M | 0.02% | |
| 266 | STTSTATE STR CORP | 2,386 | $233.0M | 0.02% | |
| 267 | SUSUNCOR ENERGY INC NEW | 6,330 | $232.0M | 0.02% | |
| 268 | —Sensata Technologies Holding B | 4,477 | $229.0M | 0.02% | |
| 269 | KTKT Corp Sp ADR | 14,615 | $228.0M | 0.02% | |
| 270 | WOOFOOT LOCKER INC | 4,827 | $226.0M | 0.02% | |
| 271 | GEFGREIF INC | 3,711 | $225.0M | 0.02% | |
| 272 | WTHWORTHINGTON INDS INC | 5,087 | $224.0M | 0.02% | |
| 273 | BCSBarclays PLC ADR | 20,392 | $222.0M | 0.01% | |
| 274 | RACEFerrari NV | 2,093 | $219.0M | 0.01% | |
| 275 | EFXEQUIFAX INC | 1,855 | $219.0M | 0.01% | |
| 276 | DLXDELUXE CORP | 2,838 | $218.0M | 0.01% | |
| 277 | CPBCAMPBELL SOUP CO | 4,527 | $218.0M | 0.01% | |
| 278 | —Ubiquiti Networks Inc | 3,054 | $217.0M | 0.01% | |
| 279 | PSAPublic Storage | 1,038 | $217.0M | 0.01% | |
| 280 | IEURiShares Core MSCI Euro | 4,280 | $215.0M | 0.01% | |
| 281 | —PowerShares Golden Drg China | 4,784 | $214.0M | 0.01% | |
| 282 | TXTTEXTRON INC | 3,786 | $214.0M | 0.01% | |
| 283 | SCHMSCHWAB STRATEGIC TR | 3,990 | $213.0M | 0.01% | |
| 284 | —WGL Holdings Inc | 2,472 | $212.0M | 0.01% | |
| 285 | GMEDGLOBUS MED INC | 5,137 | $211.0M | 0.01% | |
| 286 | GMEGamestop Corp Cl A | 11,677 | $210.0M | 0.01% | |
| 287 | OREALTY INCOME CORP | 3,671 | $209.0M | 0.01% | |
| 288 | EUDGWisdomTree Europe Hedged Equit | 3,286 | $209.0M | 0.01% | |
| 289 | LGFEURLIONS GATE ENTMNT CORP | 6,152 | $208.0M | 0.01% | |
| 290 | AMBAAmbarella Inc | 3,520 | $207.0M | 0.01% | |
| 291 | CMICUMMINS INC | 1,167 | $206.0M | 0.01% | |
| 292 | —Rydex Trust Top 50 ETF | 1,079 | $205.0M | 0.01% | |
| 293 | CWTCALIFORNIA WTR SVC GROUP | 4,498 | $204.0M | 0.01% | |
| 294 | VOVANGUARD INDEX FDS | 1,320 | $204.0M | 0.01% | |
| 295 | —PIER 1 IMPORTS INC | 49,000 | $203.0M | 0.01% | |
| 296 | MUMICRON TECHNOLOGY INC | 4,918 | $202.0M | 0.01% | |
| 297 | DVNDevon Energy Corp | 4,845 | $201.0M | 0.01% | |
| 298 | CFGCITIZENS FINL GROUP INC | 4,799 | $201.0M | 0.01% | |
| 299 | —Navigator Holdings Ltd | 20,000 | $197.0M | 0.01% | |
| 300 | MFINMEDALLION FINL CORP | 55,500 | $196.0M | 0.01% |