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 |
|---|---|---|---|---|---|
| 201 | INVAINNOVIVA INC | 15,444 | $269.0M | 0.02% | |
| 202 | EFXEQUIFAX INC | 2,889 | $269.0M | 0.02% | |
| 203 | LIESUN LIFE FINL INC | 8,008 | $266.0M | 0.02% | |
| 204 | ZAYOEURZAYO GROUP HLDGS INC | 11,637 | $266.0M | 0.02% | |
| 205 | SNYSANOFI | 6,029 | $262.0M | 0.02% | |
| 206 | EXASEXACT SCIENCES CORP | 4,123 | $260.0M | 0.02% | |
| 207 | COFCAPITAL ONE FINL CORP | 3,422 | $259.0M | 0.02% | |
| 208 | IBNICICI BK LTD | 25,074 | $258.0M | 0.02% | |
| 209 | PKXPOSCO | 4,630 | $254.0M | 0.02% | |
| 210 | ZBRAZEBRA TECHNOLOGIES CORP | 1,595 | $254.0M | 0.02% | |
| 211 | ITGARTNER INC | 1,979 | $253.0M | 0.02% | |
| 212 | PPLPPL CORP | 8,857 | $251.0M | 0.02% | |
| 213 | KSUEURKANSAS CITY SOUTHERN | 2,626 | $251.0M | 0.02% | |
| 214 | APHAMPHENOL CORP NEW | 3,087 | $250.0M | 0.02% | |
| 215 | FQIDIGITAL RLTY TR INC | 2,341 | $249.0M | 0.02% | |
| 216 | BXUSDBLACKSTONE GROUP L P | 8,304 | $248.0M | 0.02% | |
| 217 | ETENERGY TRANSFER LP | 18,720 | $247.0M | 0.02% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 2,408 | $247.0M | 0.02% | |
| 219 | WSTWEST PHARMACEUTICAL SVSC INC | 2,499 | $245.0M | 0.02% | |
| 220 | BURLBURLINGTON STORES INC | 1,509 | $245.0M | 0.02% | |
| 221 | DGROISHARES TR | 7,302 | $242.0M | 0.02% | |
| 222 | VBKVANGUARD INDEX FDS | 1,600 | $241.0M | 0.02% | |
| 223 | LUVSOUTHWEST AIRLS CO | 5,179 | $241.0M | 0.02% | |
| 224 | LENLENNAR CORP | 6,064 | $237.0M | 0.02% | |
| 225 | NKTREURNEKTAR THERAPEUTICS | 7,127 | $234.0M | 0.02% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 90,515 | $232.0M | 0.02% | |
| 227 | SPLKCHFSPLUNK INC | 2,176 | $228.0M | 0.02% | |
| 228 | NOWSERVICENOW INC | 1,280 | $228.0M | 0.02% | |
| 229 | IWSISHARES TR | 2,980 | $228.0M | 0.02% | |
| 230 | ESGRENSTAR GROUP LIMITED | 1,350 | $226.0M | 0.02% | |
| 231 | PHGKONINKLIJKE PHILIPS N V | 6,449 | $226.0M | 0.02% | |
| 232 | STSENSATA TECHNOLOGIES HLDNG P | 5,009 | $225.0M | 0.02% | |
| 233 | —TIVITY HEALTH INC | 9,074 | $225.0M | 0.02% | |
| 234 | MHKMOHAWK INDS INC | 1,915 | $224.0M | 0.02% | |
| 235 | VENVENTAS INC | 3,822 | $224.0M | 0.02% | |
| 236 | CXCEMEX SAB DE CV | 46,285 | $223.0M | 0.01% | |
| 237 | —STERIS PLC | 2,084 | $223.0M | 0.01% | |
| 238 | AMXNAMERICA MOVIL SAB DE CV | 15,591 | $222.0M | 0.01% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 2,662 | $221.0M | 0.01% | |
| 240 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,581 | $220.0M | 0.01% | |
| 241 | —TWENTY FIRST CENTY FOX INC | 4,569 | $220.0M | 0.01% | |
| 242 | NDSNNORDSON CORP | 1,830 | $218.0M | 0.01% | |
| 243 | PINCPREMIER INC | 5,850 | $218.0M | 0.01% | |
| 244 | CSXCSX CORP | 3,513 | $218.0M | 0.01% | |
| 245 | DSIISHARES TR | 2,348 | $218.0M | 0.01% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 2,253 | $217.0M | 0.01% | |
| 247 | WWWWOLVERINE WORLD WIDE INC | 6,793 | $217.0M | 0.01% | |
| 248 | IWVISHARES TR | 1,460 | $215.0M | 0.01% | |
| 249 | VSTVISTRA ENERGY CORP | 9,332 | $214.0M | 0.01% | |
| 250 | SHOPSHOPIFY INC | 1,535 | $213.0M | 0.01% | |
| 251 | PSAPUBLIC STORAGE | 1,041 | $211.0M | 0.01% | |
| 252 | EQIXEQUINIX INC | 599 | $211.0M | 0.01% | |
| 253 | GPNGLOBAL PMTS INC | 2,017 | $208.0M | 0.01% | |
| 254 | PENGSMART GLOBAL HLDGS INC | 7,000 | $208.0M | 0.01% | |
| 255 | KTKT CORP | 14,615 | $208.0M | 0.01% | |
| 256 | ITOTISHARES TR | 3,652 | $207.0M | 0.01% | |
| 257 | WECWEC ENERGY GROUP INC | 2,992 | $207.0M | 0.01% | |
| 258 | KKRKKR & CO INC | 10,355 | $203.0M | 0.01% | |
| 259 | INDBINDEPENDENT BANK CORP MASS | 2,869 | $202.0M | 0.01% | |
| 260 | OKEONEOK INC NEW | 3,743 | $202.0M | 0.01% | |
| 261 | GXGUSDGLOBAL X FDS | 24,449 | $190.0M | 0.01% | |
| 262 | —ENCANA CORP | 30,129 | $174.0M | 0.01% | |
| 263 | BCSBARCLAYS PLC | 21,851 | $165.0M | 0.01% | |
| 264 | CNHICNH INDL N V | 17,955 | $165.0M | 0.01% | |
| 265 | MTDRMATADOR RES CO | 10,579 | $164.0M | 0.01% | |
| 266 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,574 | $162.0M | 0.01% | |
| 267 | SSUPSUPERIOR INDS INTL INC | 32,201 | $155.0M | 0.01% | |
| 268 | —MDC PARTNERS INC | 58,655 | $153.0M | 0.01% | |
| 269 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,414 | $148.0M | 0.01% | |
| 270 | TELFYTELEFONICA S A | 16,129 | $136.0M | 0.01% | |
| 271 | ASXASE TECHNOLOGY HOLDING CO LT | 34,199 | $128.0M | 0.01% | |
| 272 | CPE3EURCALLON PETE CO DEL | 19,600 | $127.0M | 0.01% | |
| 273 | UNFIUNITED NAT FOODS INC | 11,887 | $126.0M | 0.01% | |
| 274 | —SPDR SERIES TRUST | 13,354 | $120.0M | 0.01% | |
| 275 | NVAXNOVAVAX INC | 63,162 | $116.0M | 0.01% | |
| 276 | BEBLOOM ENERGY CORP | 11,310 | $113.0M | 0.01% | |
| 277 | —SMART & FINAL STORES INC | 23,666 | $112.0M | 0.01% | |
| 278 | TIIAYTELECOM ITALIA S P A NEW | 19,969 | $111.0M | 0.01% | |
| 279 | NCMIEURNATIONAL CINEMEDIA INC | 16,407 | $106.0M | 0.01% | |
| 280 | ITWILLINOIS TOOL WKS INC | 815,441 | $103.3M | 0.01% | |
| 281 | FFORD MTR CO DEL | 12,795 | $98.0M | 0.01% | |
| 282 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,619 | $95.0M | 0.01% | |
| 283 | DBDEUTSCHE BANK AG | 11,513 | $94.0M | 0.01% | |
| 284 | SPYSPDR S&P 500 ETF TR | 353,069 | $88.2M | 0.01% | |
| 285 | AEFABERDEEN EMRG MRKTS EQT INM | 12,044 | $76.0M | 0.01% | |
| 286 | METAFACEBOOK INC | 497,490 | $65.2M | 0.00% | |
| 287 | EFAISHARES TR | 1,033,167 | $60.7M | 0.00% | |
| 288 | ABEVAMBEV SA | 14,599 | $57.0M | 0.00% | |
| 289 | SENS1GBPSENSEONICS HLDGS INC | 20,000 | $52.0M | 0.00% | |
| 290 | —CAPSTONE TURBINE CORP | 81,875 | $49.0M | 0.00% | |
| 291 | NTRSNORTHERN TR CORP | 440,940 | $36.9M | 0.00% | |
| 292 | AAPLAPPLE INC | 233,538 | $36.8M | 0.00% | |
| 293 | —PENNEY J C INC | 26,455 | $28.0M | 0.00% | |
| 294 | GDSGDS HLDGS LTD | 1,055,441 | $24.4M | 0.00% | |
| 295 | INUVGBPINUVO INC | 21,375 | $23.0M | 0.00% | |
| 296 | MSFTMICROSOFT CORP | 207,046 | $21.0M | 0.00% | |
| 297 | IWMISHARES TR | 155,430 | $20.8M | 0.00% | |
| 298 | JPMJPMORGAN CHASE & CO | 212,424 | $20.7M | 0.00% | |
| 299 | —BLUE APRON HLDGS INC | 18,839 | $19.0M | 0.00% | |
| 300 | PAYXPAYCHEX INC | 291,182 | $19.0M | 0.00% |