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 |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 2,400 | $495.0M | 0.03% | |
| 102 | —ATHENE HLDG LTD | 10,399 | $489.0M | 0.02% | |
| 103 | VOYAVOYA FINL INC | 7,979 | $487.0M | 0.02% | |
| 104 | RINGISHARES INC | 19,728 | $475.0M | 0.02% | |
| 105 | MMSMAXIMUS INC | 6,307 | $469.0M | 0.02% | |
| 106 | BPYPNBROOKFIELD PROPERTY REIT INC | 25,100 | $463.0M | 0.02% | |
| 107 | MIDDMIDDLEBY CORP | 4,198 | $460.0M | 0.02% | |
| 108 | RTN1USDRAYTHEON CO | 2,087 | $459.0M | 0.02% | |
| 109 | A4SAMERIPRISE FINL INC | 2,741 | $457.0M | 0.02% | |
| 110 | LBRDALIBERTY BROADBAND CORP | 3,627 | $452.0M | 0.02% | |
| 111 | KMIKINDER MORGAN INC DEL | 21,307 | $451.0M | 0.02% | |
| 112 | USMVISHARES TR | 6,827 | $448.0M | 0.02% | |
| 113 | DOWDOW INC | 8,187 | $448.0M | 0.02% | |
| 114 | DDDUPONT DE NEMOURS INC | 6,942 | $446.0M | 0.02% | |
| 115 | HUMHUMANA INC | 1,204 | $441.0M | 0.02% | |
| 116 | FOXAFOX CORP | 11,906 | $441.0M | 0.02% | |
| 117 | AYIACUITY BRANDS INC | 3,142 | $434.0M | 0.02% | |
| 118 | IWNISHARES TR | 3,331 | $428.0M | 0.02% | |
| 119 | NOWSERVICENOW INC | 1,515 | $428.0M | 0.02% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 3,560 | $427.0M | 0.02% | |
| 121 | —MYLAN N V | 21,128 | $425.0M | 0.02% | |
| 122 | IJJISHARES TR | 2,479 | $423.0M | 0.02% | |
| 123 | FASTFASTENAL CO | 11,412 | $422.0M | 0.02% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 3,436 | $422.0M | 0.02% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 2,959 | $420.0M | 0.02% | |
| 126 | DGROISHARES TR | 9,962 | $419.0M | 0.02% | |
| 127 | —SYNTHORX INC | 6,000 | $419.0M | 0.02% | |
| 128 | UVVUNIVERSAL CORP VA | 7,321 | $418.0M | 0.02% | |
| 129 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $415.0M | 0.02% | |
| 130 | PSXPHILLIPS 66 | 3,711 | $414.0M | 0.02% | |
| 131 | IYCISHARES TR | 1,800 | $411.0M | 0.02% | |
| 132 | SLYSPDR SERIES TRUST | 5,488 | $398.0M | 0.02% | |
| 133 | —UNITY BIOTECHNOLOGY INC | 55,000 | $397.0M | 0.02% | |
| 134 | VLOVALERO ENERGY CORP NEW | 4,218 | $395.0M | 0.02% | |
| 135 | VRSKVERISK ANALYTICS INC | 2,643 | $395.0M | 0.02% | |
| 136 | —MAGENTA THERAPEUTICS INC | 26,000 | $394.0M | 0.02% | |
| 137 | NMFCNEW MTN FIN CORP | 28,400 | $390.0M | 0.02% | |
| 138 | VTWOVANGUARD SCOTTSDALE FDS | 2,922 | $389.0M | 0.02% | |
| 139 | KNOPKNOT OFFSHORE PARTNERS LP | 19,400 | $384.0M | 0.02% | |
| 140 | TWLOTWILIO INC | 3,876 | $381.0M | 0.02% | |
| 141 | EZMWISDOMTREE TR | 9,000 | $379.0M | 0.02% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 2,341 | $377.0M | 0.02% | |
| 143 | XBOEXBLACKROCK ENHANCED GBL DIV T | 34,172 | $376.0M | 0.02% | |
| 144 | VBKVANGUARD INDEX FDS | 1,885 | $375.0M | 0.02% | |
| 145 | HIHILLENBRAND INC | 11,241 | $374.0M | 0.02% | |
| 146 | —TIVITY HEALTH INC | 18,257 | $371.0M | 0.02% | |
| 147 | LM05LIBERTY MEDIA CORP DELAWARE | 8,429 | $369.0M | 0.02% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 3,880 | $367.0M | 0.02% | |
| 149 | MTBM & T BK CORP | 2,155 | $365.0M | 0.02% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,246 | $363.0M | 0.02% | |
| 151 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,062 | $356.0M | 0.02% | |
| 152 | 7HPHP INC | 17,342 | $356.0M | 0.02% | |
| 153 | GWXSPDR INDEX SHS FDS | 11,165 | $356.0M | 0.02% | |
| 154 | ALSALLSTATE CORP | 3,154 | $355.0M | 0.02% | |
| 155 | IAUUSDISHARES GOLD TRUST | 24,158 | $351.0M | 0.02% | |
| 156 | IWOISHARES TR | 1,635 | $350.0M | 0.02% | |
| 157 | ECOLUS ECOLOGY INC | 6,044 | $350.0M | 0.02% | |
| 158 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,280 | $350.0M | 0.02% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 589 | $348.0M | 0.02% | |
| 160 | KFYKORN FERRY | 8,148 | $345.0M | 0.02% | |
| 161 | SHOPSHOPIFY INC | 864 | $343.0M | 0.02% | |
| 162 | DSIISHARES TR | 2,793 | $336.0M | 0.02% | |
| 163 | PXFINVESCO EXCHNG TRADED FD TR | 7,870 | $335.0M | 0.02% | |
| 164 | XLFSELECT SECTOR SPDR TR | 10,881 | $335.0M | 0.02% | |
| 165 | OKEONEOK INC NEW | 4,418 | $334.0M | 0.02% | |
| 166 | AONAON PLC | 1,585 | $330.0M | 0.02% | |
| 167 | EQNREQUINOR ASA | 16,478 | $328.0M | 0.02% | |
| 168 | IPGINTERPUBLIC GROUP COS INC | 14,217 | $328.0M | 0.02% | |
| 169 | STEWBOULDER GROWTH & INCOME FD I | 27,851 | $328.0M | 0.02% | |
| 170 | STWDSTARWOOD PPTY TR INC | 13,134 | $327.0M | 0.02% | |
| 171 | —PLURALSIGHT INC | 18,983 | $327.0M | 0.02% | |
| 172 | FAROFARO TECHNOLOGIES INC | 6,500 | $327.0M | 0.02% | |
| 173 | FWONALIBERTY MEDIA CORP DELAWARE | 7,103 | $327.0M | 0.02% | |
| 174 | DTEDTE ENERGY CO | 2,505 | $325.0M | 0.02% | |
| 175 | TFXTELEFLEX INC | 863 | $325.0M | 0.02% | |
| 176 | PPGPPG INDS INC | 2,426 | $324.0M | 0.02% | |
| 177 | SDYSPDR SERIES TRUST | 3,014 | $324.0M | 0.02% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 3,669 | $323.0M | 0.02% | |
| 179 | LYFTLYFT INC | 7,496 | $322.0M | 0.02% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,343 | $322.0M | 0.02% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 6,036 | $321.0M | 0.02% | |
| 182 | SUSUNCOR ENERGY INC NEW | 9,797 | $321.0M | 0.02% | |
| 183 | HAINHAIN CELESTIAL GROUP INC | 12,290 | $319.0M | 0.02% | |
| 184 | CTXSEURCITRIX SYS INC | 2,850 | $316.0M | 0.02% | |
| 185 | XYLXYLEM INC | 3,944 | $311.0M | 0.02% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 2,584 | $302.0M | 0.02% | |
| 187 | TSCOTRACTOR SUPPLY CO | 3,219 | $301.0M | 0.02% | |
| 188 | —PIMCO DYNMIC CREDIT AND MRT | 11,933 | $301.0M | 0.02% | |
| 189 | HSYHERSHEY CO | 2,044 | $300.0M | 0.02% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 5,046 | $300.0M | 0.02% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 3,493 | $298.0M | 0.02% | |
| 192 | EBAEBAY INC | 8,265 | $298.0M | 0.02% | |
| 193 | PFFISHARES TR | 7,869 | $296.0M | 0.02% | |
| 194 | CSFLUSDCENTERSTATE BK CORP | 11,718 | $293.0M | 0.01% | |
| 195 | FEZSPDR INDEX SHS FDS | 7,061 | $288.0M | 0.01% | |
| 196 | EWUISHARES TR | 8,351 | $285.0M | 0.01% | |
| 197 | IHEISHARES TR | 1,772 | $284.0M | 0.01% | |
| 198 | KHCKRAFT HEINZ CO | 8,747 | $281.0M | 0.01% | |
| 199 | GLDM1USDWORLD GOLD TR | 18,505 | $280.0M | 0.01% | |
| 200 | BXBLACKSTONE GROUP INC | 4,955 | $277.0M | 0.01% |