Cerity Partners LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.5T
Holdings
513
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUVAGBPNUVASIVE INC | 9,620 | $477.0M | 0.03% | |
| 102 | GWWGRAINGER W W INC | 1,661 | $469.0M | 0.03% | |
| 103 | CTXSEURCITRIX SYS INC | 4,546 | $466.0M | 0.03% | |
| 104 | NOVEURNATIONAL OILWELL VARCO INC | 17,988 | $462.0M | 0.03% | |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 2,392 | $455.0M | 0.03% | |
| 106 | KRKROGER CO | 16,380 | $450.0M | 0.03% | |
| 107 | BCEBCE INC | 11,265 | $445.0M | 0.03% | |
| 108 | KMIKINDER MORGAN INC DEL | 28,807 | $443.0M | 0.03% | |
| 109 | MUMICRON TECHNOLOGY INC | 13,941 | $442.0M | 0.03% | |
| 110 | VODVODAFONE GROUP PLC NEW | 22,830 | $440.0M | 0.03% | |
| 111 | SPUSDSP PLUS CORP | 14,900 | $440.0M | 0.03% | |
| 112 | UBSUBS GROUP AG | 34,873 | $432.0M | 0.03% | |
| 113 | VRSKVERISK ANALYTICS INC | 3,947 | $430.0M | 0.03% | |
| 114 | PPGPPG INDS INC | 4,198 | $429.0M | 0.03% | |
| 115 | AMCXAMC NETWORKS INC | 7,779 | $427.0M | 0.03% | |
| 116 | IHEISHARES TR | 3,009 | $424.0M | 0.03% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 3,591 | $420.0M | 0.03% | |
| 118 | TWTRUSDTWITTER INC | 14,566 | $419.0M | 0.03% | |
| 119 | ITUBITAU UNIBANCO HLDG SA | 45,709 | $418.0M | 0.03% | |
| 120 | AGXARGAN INC | 11,027 | $417.0M | 0.03% | |
| 121 | CODICOMPASS DIVERSIFIED HOLDINGS | 33,412 | $416.0M | 0.03% | |
| 122 | MANHMANHATTAN ASSOCS INC | 9,827 | $416.0M | 0.03% | |
| 123 | ODFLOLD DOMINION FGHT LINES INC | 3,353 | $414.0M | 0.03% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 8,884 | $414.0M | 0.03% | |
| 125 | LRCXEURLAM RESEARCH CORP | 3,000 | $409.0M | 0.03% | |
| 126 | NTRNUTRIEN LTD | 8,679 | $408.0M | 0.03% | |
| 127 | LEALEAR CORP | 3,309 | $407.0M | 0.03% | |
| 128 | —NIC INC | 32,075 | $400.0M | 0.03% | |
| 129 | ULTAULTA BEAUTY INC | 1,629 | $399.0M | 0.03% | |
| 130 | DTEDTE ENERGY CO | 3,567 | $393.0M | 0.03% | |
| 131 | DRIDARDEN RESTAURANTS INC | 3,939 | $393.0M | 0.03% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 2,372 | $393.0M | 0.03% | |
| 133 | KEYKEYCORP NEW | 26,385 | $390.0M | 0.03% | |
| 134 | BIDUNBAIDU INC | 2,445 | $388.0M | 0.03% | |
| 135 | NWENORTHWESTERN CORP | 6,503 | $387.0M | 0.03% | |
| 136 | GNTXGENTEX CORP | 18,772 | $379.0M | 0.03% | |
| 137 | RPMRPM INTL INC | 6,380 | $375.0M | 0.03% | |
| 138 | IJTISHARES TR | 2,308 | $372.0M | 0.02% | |
| 139 | —ROYAL BK SCOTLAND GROUP PLC | 66,494 | $372.0M | 0.02% | |
| 140 | SYYSYSCO CORP | 5,918 | $371.0M | 0.02% | |
| 141 | TELTE CONNECTIVITY LTD | 4,891 | $370.0M | 0.02% | |
| 142 | MLRMILLER INDS INC TENN | 13,660 | $369.0M | 0.02% | |
| 143 | LVLNSPDR SERIES TRUST | 7,845 | $367.0M | 0.02% | |
| 144 | AAXJISHARES TR | 5,772 | $367.0M | 0.02% | |
| 145 | SNASNAP ON INC | 2,517 | $366.0M | 0.02% | |
| 146 | UVEUNIVERSAL INS HLDGS INC | 9,646 | $366.0M | 0.02% | |
| 147 | BMTABRITISH AMERN TOB PLC | 11,487 | $366.0M | 0.02% | |
| 148 | BKBANK NEW YORK MELLON CORP | 7,723 | $364.0M | 0.02% | |
| 149 | RSGREPUBLIC SVCS INC | 5,024 | $362.0M | 0.02% | |
| 150 | ASMLASML HOLDING N V | 2,317 | $361.0M | 0.02% | |
| 151 | —QIAGEN NV | 10,374 | $357.0M | 0.02% | |
| 152 | CIKCREDIT SUISSE GROUP | 32,468 | $353.0M | 0.02% | |
| 153 | —GCP APPLIED TECHNOLOGIES INC | 14,219 | $349.0M | 0.02% | |
| 154 | SMFGSUMITOMO MITSUI FINL GROUP I | 52,420 | $341.0M | 0.02% | |
| 155 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,532 | $339.0M | 0.02% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 1,591 | $336.0M | 0.02% | |
| 157 | GMEGAMESTOP CORP NEW | 26,582 | $335.0M | 0.02% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 11,264 | $334.0M | 0.02% | |
| 159 | —L3 TECHNOLOGIES INC | 1,890 | $328.0M | 0.02% | |
| 160 | —MYLAN N V | 11,959 | $328.0M | 0.02% | |
| 161 | IYCISHARES TR | 1,800 | $326.0M | 0.02% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 15,751 | $325.0M | 0.02% | |
| 163 | CLCOLGATE PALMOLIVE CO | 5,466 | $325.0M | 0.02% | |
| 164 | SOSOUTHERN CO | 7,390 | $325.0M | 0.02% | |
| 165 | IDIINTERDIGITAL INC | 4,883 | $324.0M | 0.02% | |
| 166 | DLTRDOLLAR TREE INC | 3,580 | $323.0M | 0.02% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 673 | $322.0M | 0.02% | |
| 168 | OREALTY INCOME CORP | 5,091 | $321.0M | 0.02% | |
| 169 | RINGISHARES INC | 19,728 | $320.0M | 0.02% | |
| 170 | XLESELECT SECTOR SPDR TR | 5,518 | $316.0M | 0.02% | |
| 171 | —UNITY BIOTECHNOLOGY INC | 19,204 | $312.0M | 0.02% | |
| 172 | ICUIICU MED INC | 1,355 | $311.0M | 0.02% | |
| 173 | NOBLPROSHARES TR | 5,100 | $309.0M | 0.02% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 175 | ABJAABB LTD | 16,040 | $305.0M | 0.02% | |
| 176 | AEISADVANCED ENERGY INDS | 7,106 | $305.0M | 0.02% | |
| 177 | STTSTATE STR CORP | 4,827 | $304.0M | 0.02% | |
| 178 | SDYSPDR SERIES TRUST | 3,396 | $304.0M | 0.02% | |
| 179 | WDCWESTERN DIGITAL CORP | 8,192 | $303.0M | 0.02% | |
| 180 | STZCONSTELLATION BRANDS INC | 1,881 | $302.0M | 0.02% | |
| 181 | IGFISHARES TR | 7,639 | $301.0M | 0.02% | |
| 182 | UTHUNITED THERAPEUTICS CORP DEL | 2,743 | $299.0M | 0.02% | |
| 183 | AMGAFFILIATED MANAGERS GROUP | 3,054 | $298.0M | 0.02% | |
| 184 | CDWCDW CORP | 3,645 | $295.0M | 0.02% | |
| 185 | CHLUSDCHINA MOBILE LIMITED | 6,080 | $292.0M | 0.02% | |
| 186 | CAGCONAGRA BRANDS INC | 13,508 | $289.0M | 0.02% | |
| 187 | DC4DEXCOM INC | 2,398 | $287.0M | 0.02% | |
| 188 | SAPSAP SE | 2,885 | $287.0M | 0.02% | |
| 189 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,506 | $285.0M | 0.02% | |
| 190 | GBCIGLACIER BANCORP INC NEW | 7,123 | $282.0M | 0.02% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 3,785 | $282.0M | 0.02% | |
| 192 | XLFSELECT SECTOR SPDR TR | 11,804 | $281.0M | 0.02% | |
| 193 | ENBENBRIDGE INC | 9,053 | $281.0M | 0.02% | |
| 194 | KLACKLA-TENCOR CORP | 3,095 | $277.0M | 0.02% | |
| 195 | IUSGISHARES TR | 5,234 | $276.0M | 0.02% | |
| 196 | FIVEFIVE BELOW INC | 2,698 | $276.0M | 0.02% | |
| 197 | EXPOEXPONENT INC | 5,384 | $273.0M | 0.02% | |
| 198 | YUMCYUM CHINA HLDGS INC | 8,106 | $272.0M | 0.02% | |
| 199 | DONSPDR DOW JONES INDL AVRG ETF | 1,167 | $272.0M | 0.02% | |
| 200 | MLCOMELCO RESORT ENTERTAINMENT L | 15,407 | $271.0M | 0.02% |