Cerity Partners LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
530
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 5,373 | $274.0M | 0.01% | |
| 202 | ADSKAUTODESK INC | 1,494 | $274.0M | 0.01% | |
| 203 | —GCP APPLIED TECHNOLOGIES INC | 12,000 | $273.0M | 0.01% | |
| 204 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $272.0M | 0.01% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 4,382 | $266.0M | 0.01% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,474,072 | $264.8M | 0.01% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 3,422 | $263.0M | 0.01% | |
| 208 | ALCALCON INC | 4,653 | $263.0M | 0.01% | |
| 209 | MCOMOODYS CORP | 1,104 | $262.0M | 0.01% | |
| 210 | —2U INC | 10,872 | $261.0M | 0.01% | |
| 211 | NUENUCOR CORP | 4,602 | $259.0M | 0.01% | |
| 212 | CHRCHURCHILL DOWNS INC | 1,888 | $259.0M | 0.01% | |
| 213 | WECWEC ENERGY GROUP INC | 2,800 | $258.0M | 0.01% | |
| 214 | SYFSYNCHRONY FINL | 7,137 | $257.0M | 0.01% | |
| 215 | APHAMPHENOL CORP NEW | 2,375 | $257.0M | 0.01% | |
| 216 | XLVSELECT SECTOR SPDR TR | 2,511 | $255.0M | 0.01% | |
| 217 | BKBANK NEW YORK MELLON CORP | 4,995 | $252.0M | 0.01% | |
| 218 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $252.0M | 0.01% | |
| 219 | PACWUSDPACWEST BANCORP DEL | 6,487 | $248.0M | 0.01% | |
| 220 | RSGREPUBLIC SVCS INC | 2,755 | $247.0M | 0.01% | |
| 221 | BBREJP MORGAN EXCHANGE TRADED FD | 9,483 | $247.0M | 0.01% | |
| 222 | SCHASCHWAB STRATEGIC TR | 3,245 | $245.0M | 0.01% | |
| 223 | DRIDARDEN RESTAURANTS INC | 2,250 | $245.0M | 0.01% | |
| 224 | 2XYSCIPLAY CORP | 19,800 | $243.0M | 0.01% | |
| 225 | WHRWHIRLPOOL CORP | 1,646 | $243.0M | 0.01% | |
| 226 | CSXCSX CORP | 3,350 | $242.0M | 0.01% | |
| 227 | BXPBOSTON PROPERTIES INC | 1,753 | $241.0M | 0.01% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 1,710 | $238.0M | 0.01% | |
| 229 | DEODIAGEO P L C | 1,403 | $236.0M | 0.01% | |
| 230 | PETSPETMED EXPRESS INC | 10,000 | $235.0M | 0.01% | |
| 231 | LUVSOUTHWEST AIRLS CO | 4,321 | $233.0M | 0.01% | |
| 232 | SCHZSCHWAB STRATEGIC TR | 4,354 | $233.0M | 0.01% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 1,062 | $233.0M | 0.01% | |
| 234 | WDCWESTERN DIGITAL CORP | 3,633 | $231.0M | 0.01% | |
| 235 | FLRNSPDR SERIES TRUST | 7,454 | $229.0M | 0.01% | |
| 236 | LVLNSPDR SERIES TRUST | 3,938 | $229.0M | 0.01% | |
| 237 | EWLISHARES INC | 5,640 | $229.0M | 0.01% | |
| 238 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,396 | $229.0M | 0.01% | |
| 239 | BNDVANGUARD BD INDEX FD INC | 2,732 | $229.0M | 0.01% | |
| 240 | TWTRUSDTWITTER INC | 7,144 | $229.0M | 0.01% | |
| 241 | —AZURE PWR GLOBAL LTD | 18,100 | $228.0M | 0.01% | |
| 242 | OKTAOKTA INC | 1,969 | $227.0M | 0.01% | |
| 243 | DGXQUEST DIAGNOSTICS INC | 2,130 | $227.0M | 0.01% | |
| 244 | CLCOLGATE PALMOLIVE CO | 3,299 | $227.0M | 0.01% | |
| 245 | SCHCSCHWAB STRATEGIC TR | 6,455 | $224.0M | 0.01% | |
| 246 | WTMWHITE MTNS INS GROUP LTD | 200 | $223.0M | 0.01% | |
| 247 | CMICUMMINS INC | 1,230 | $220.0M | 0.01% | |
| 248 | EQIXEQUINIX INC | 374 | $219.0M | 0.01% | |
| 249 | BONDPIMCO ETF TR | 1,985 | $214.0M | 0.01% | |
| 250 | WTHWORTHINGTON INDS INC | 5,071 | $214.0M | 0.01% | |
| 251 | EDCONSOLIDATED EDISON INC | 2,356 | $213.0M | 0.01% | |
| 252 | AMXNAMERICA MOVIL SAB DE CV | 13,332 | $213.0M | 0.01% | |
| 253 | FFORD MTR CO DEL | 22,808 | $212.0M | 0.01% | |
| 254 | CFGCITIZENS FINL GROUP INC | 5,163 | $210.0M | 0.01% | |
| 255 | DC4DEXCOM INC | 950 | $208.0M | 0.01% | |
| 256 | NLYEURANNALY CAP MGMT INC | 22,118 | $208.0M | 0.01% | |
| 257 | TTENTOTAL S A | 3,755 | $208.0M | 0.01% | |
| 258 | VSTVISTRA ENERGY CORP | 9,002 | $207.0M | 0.01% | |
| 259 | VCLTVANGUARD SCOTTSDALE FDS | 2,038 | $207.0M | 0.01% | |
| 260 | FRIFIRST TR S&P REIT INDEX FD | 7,913 | $207.0M | 0.01% | |
| 261 | ORLYO REILLY AUTOMOTIVE INC NEW | 470 | $206.0M | 0.01% | |
| 262 | XMLVINVESCO EXCHNG TRADED FD TR | 3,837 | $206.0M | 0.01% | |
| 263 | LBRDKLIBERTY BROADBAND CORP | 1,641 | $206.0M | 0.01% | |
| 264 | LRCXEURLAM RESEARCH CORP | 689 | $201.0M | 0.01% | |
| 265 | GPCGENUINE PARTS CO | 1,890 | $201.0M | 0.01% | |
| 266 | EXASEXACT SCIENCES CORP | 2,163 | $200.0M | 0.01% | |
| 267 | FATEFATE THERAPEUTICS INC | 10,070 | $197.0M | 0.01% | |
| 268 | GPMTGRANITE PT MTG TR INC | 10,695 | $197.0M | 0.01% | |
| 269 | GBDCGOLUB CAP BDC INC | 10,528 | $194.0M | 0.01% | |
| 270 | CIOCITY OFFICE REIT INC | 14,272 | $193.0M | 0.01% | |
| 271 | EAFEURGRAFTECH INTL LTD | 16,608 | $193.0M | 0.01% | |
| 272 | —COHEN & STEERS MLP INC & ENR | 22,864 | $184.0M | 0.01% | |
| 273 | KRPKIMBELL RTY PARTNERS LP | 10,500 | $179.0M | 0.01% | |
| 274 | CGBDTCG BDC INC | 13,071 | $175.0M | 0.01% | |
| 275 | —MDC PARTNERS INC | 58,655 | $163.0M | 0.01% | |
| 276 | —BROADMARK RLTY CAP INC | 393,500 | $150.0M | 0.01% | |
| 277 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $142.0M | 0.01% | |
| 278 | DBDEUTSCHE BANK AG | 17,911 | $139.0M | 0.01% | |
| 279 | SCOR1EURCOMSCORE INC | 26,737 | $132.0M | 0.01% | |
| 280 | ACBAURORA CANNABIS INC | 55,799 | $121.0M | 0.01% | |
| 281 | SDCCQSMILEDIRECTCLUB INC | 13,704 | $120.0M | 0.01% | |
| 282 | —COLONY CAP INC NEW | 25,147 | $119.0M | 0.01% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 30,517 | $101.0M | 0.01% | |
| 284 | ORGSORGENESIS INC | 20,000 | $93.0M | 0.00% | |
| 285 | NTRSNORTHERN TR CORP | 807,505 | $85.8M | 0.00% | |
| 286 | GDSGDS HLDGS LTD | 1,621,568 | $83.6M | 0.00% | |
| 287 | METAFACEBOOK INC | 398,769 | $81.8M | 0.00% | |
| 288 | SPYSPDR S&P 500 ETF TR | 247,226 | $79.6M | 0.00% | |
| 289 | SSUPSUPERIOR INDS INTL INC | 15,872 | $59.0M | 0.00% | |
| 290 | AAPLAPPLE INC | 199,923 | $58.7M | 0.00% | |
| 291 | —BROADMARK RLTY CAP INC | 4,543,009 | $57.9M | 0.00% | |
| 292 | —OBALON THERAPEUTICS INC | 30,000 | $57.0M | 0.00% | |
| 293 | PRTY1EURPARTY CITY HOLDCO INC | 12,796 | $30.0M | 0.00% | |
| 294 | EFAISHARES TR | 431,375 | $30.0M | 0.00% | |
| 295 | IWMISHARES TR | 141,178 | $23.4M | 0.00% | |
| 296 | MSFTMICROSOFT CORP | 132,607 | $20.9M | 0.00% | |
| 297 | ICFISHARES TR | 177,669 | $20.8M | 0.00% | |
| 298 | AMZNAMAZON COM INC | 11,090 | $20.5M | 0.00% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 88,418 | $18.8M | 0.00% | |
| 300 | AQLTISHARES TR | 274,942 | $17.9M | 0.00% |