Cerity Partners LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
457
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 8,754 | $417.0M | 0.02% | |
| 102 | MUMICRON TECHNOLOGY INC | 8,083 | $416.0M | 0.02% | |
| 103 | IMOIMPERIAL OIL LTD | 25,875 | $415.0M | 0.02% | |
| 104 | ABGAMERISOURCEBERGEN CORP | 4,111 | $414.0M | 0.02% | |
| 105 | UBERUBER TECHNOLOGIES INC | 13,332 | $414.0M | 0.02% | |
| 106 | AYXEURALTERYX INC | 2,488 | $409.0M | 0.02% | |
| 107 | —ORBCOMM INC | 105,924 | $408.0M | 0.02% | |
| 108 | AMLPALPS ETF TR | 16,242 | $401.0M | 0.02% | |
| 109 | IYCISHARES TR | 1,800 | $394.0M | 0.02% | |
| 110 | OKTAOKTA INC | 1,964 | $394.0M | 0.02% | |
| 111 | DCODUCOMMUN INC DEL | 11,176 | $390.0M | 0.02% | |
| 112 | HTGCHERCULES CAPITAL INC | 36,823 | $386.0M | 0.02% | |
| 113 | MKLMARKEL CORP | 416 | $384.0M | 0.02% | |
| 114 | IAUUSDISHARES GOLD TRUST | 22,537 | $382.0M | 0.02% | |
| 115 | NTAPNETAPP INC | 8,601 | $382.0M | 0.02% | |
| 116 | NTNXNUTANIX INC | 15,680 | $371.0M | 0.02% | |
| 117 | BKNGBOOKING HOLDINGS INC | 232 | $369.0M | 0.02% | |
| 118 | DTDYNATRACE INC | 8,965 | $364.0M | 0.02% | |
| 119 | VOYAVOYA FINANCIAL INC | 7,761 | $362.0M | 0.02% | |
| 120 | LBRDALIBERTY BROADBAND CORP | 2,947 | $360.0M | 0.02% | |
| 121 | PETSPETMED EXPRESS INC | 10,000 | $356.0M | 0.02% | |
| 122 | DALDELTA AIR LINES INC DEL | 12,705 | $356.0M | 0.02% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 2,127 | $356.0M | 0.02% | |
| 124 | IWOISHARES TR | 1,710 | $354.0M | 0.02% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 3,569 | $353.0M | 0.02% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 2,059 | $350.0M | 0.02% | |
| 127 | FAROFARO TECHNOLOGIES INC | 6,500 | $348.0M | 0.02% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 611 | $348.0M | 0.02% | |
| 129 | DC4DEXCOM INC | 851 | $345.0M | 0.02% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 6,856 | $345.0M | 0.02% | |
| 131 | —BLUEBIRD BIO INC | 5,639 | $344.0M | 0.02% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 1,176 | $341.0M | 0.02% | |
| 133 | IGVISHARES TR | 1,197 | $340.0M | 0.02% | |
| 134 | GWXSPDR INDEX SHS FDS | 12,379 | $339.0M | 0.02% | |
| 135 | DSIISHARES TR | 2,867 | $338.0M | 0.02% | |
| 136 | OLEDUNIVERSAL DISPLAY CORP | 2,250 | $337.0M | 0.02% | |
| 137 | EZUISHARES INC | 9,216 | $336.0M | 0.02% | |
| 138 | DSTLETF SER SOLUTIONS | 11,000 | $334.0M | 0.02% | |
| 139 | SCZISHARES TR | 6,213 | $333.0M | 0.02% | |
| 140 | —ALLIANZGI CONV INCOME FD II | 83,387 | $326.0M | 0.02% | |
| 141 | IJJISHARES TR | 2,452 | $326.0M | 0.02% | |
| 142 | NVGSNAVIGATOR HOLDINGS LTD | 50,000 | $322.0M | 0.02% | |
| 143 | CDKCDK GLOBAL INC | 7,753 | $321.0M | 0.02% | |
| 144 | TFCTRUIST FINL CORP | 8,516 | $320.0M | 0.02% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 2,747 | $313.0M | 0.02% | |
| 146 | UVVUNIVERSAL CORP VA | 7,321 | $311.0M | 0.02% | |
| 147 | BXBLACKSTONE GROUP INC | 5,466 | $310.0M | 0.02% | |
| 148 | SLYSPDR SER TR | 5,218 | $308.0M | 0.02% | |
| 149 | DONWISDOMTREE TR | 10,836 | $307.0M | 0.02% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 5,917 | $306.0M | 0.02% | |
| 151 | MCOMOODYS CORP | 1,113 | $305.0M | 0.02% | |
| 152 | JDJD.COM INC | 5,054 | $304.0M | 0.02% | |
| 153 | —J P MORGAN EXCHANGE-TRADED F | 12,674 | $291.0M | 0.02% | |
| 154 | PFFISHARES TR | 8,335 | $289.0M | 0.02% | |
| 155 | CODICOMPASS DIVERSIFIED HOLDINGS | 16,706 | $288.0M | 0.02% | |
| 156 | VBRVANGUARD INDEX FDS | 2,641 | $282.0M | 0.02% | |
| 157 | CTXSEURCITRIX SYS INC | 1,896 | $281.0M | 0.02% | |
| 158 | EBAEBAY INC. | 5,357 | $281.0M | 0.02% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 3,159 | $281.0M | 0.02% | |
| 160 | GUNRFLEXSHARES TR | 10,181 | $281.0M | 0.02% | |
| 161 | IGFISHARES TR | 7,275 | $279.0M | 0.02% | |
| 162 | VEEVVEEVA SYS INC | 1,187 | $278.0M | 0.02% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 3,095 | $274.0M | 0.02% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,442 | $271.0M | 0.01% | |
| 165 | EOGEOG RES INC | 5,307 | $269.0M | 0.01% | |
| 166 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,858 | $268.0M | 0.01% | |
| 167 | PPGPPG INDS INC | 2,484 | $263.0M | 0.01% | |
| 168 | KHCKRAFT HEINZ CO | 8,278 | $263.0M | 0.01% | |
| 169 | FASTFASTENAL CO | 6,091 | $261.0M | 0.01% | |
| 170 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,532 | $260.0M | 0.01% | |
| 171 | VOEVANGUARD INDEX FDS | 2,690 | $258.0M | 0.01% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $257.0M | 0.01% | |
| 173 | WECWEC ENERGY GROUP INC | 2,894 | $254.0M | 0.01% | |
| 174 | ENBENBRIDGE INC | 8,346 | $254.0M | 0.01% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 3,054 | $253.0M | 0.01% | |
| 176 | CSXCSX CORP | 3,563 | $249.0M | 0.01% | |
| 177 | LYFTLYFT INC | 7,516 | $248.0M | 0.01% | |
| 178 | ITWILLINOIS TOOL WKS INC | 1,404,212 | $245.5M | 0.01% | |
| 179 | KNSLKINSALE CAP GROUP INC | 1,573 | $245.0M | 0.01% | |
| 180 | DOMODOMO INC | 7,511 | $242.0M | 0.01% | |
| 181 | CDPCORPORATE OFFICE PPTYS TR | 9,565 | $242.0M | 0.01% | |
| 182 | ITOTISHARES TR | 3,475 | $241.0M | 0.01% | |
| 183 | CHRCHURCHILL DOWNS INC | 1,800 | $240.0M | 0.01% | |
| 184 | —LABORATORY CORP AMER HLDGS | 1,444 | $240.0M | 0.01% | |
| 185 | VFCV F CORP | 3,924 | $239.0M | 0.01% | |
| 186 | AGNCAGNC INVT CORP | 18,555 | $239.0M | 0.01% | |
| 187 | —J P MORGAN EXCHANGE-TRADED F | 10,758 | $239.0M | 0.01% | |
| 188 | HSYHERSHEY CO | 1,815 | $236.0M | 0.01% | |
| 189 | WGOWINNEBAGO INDS INC | 3,544 | $236.0M | 0.01% | |
| 190 | PTONPELOTON INTERACTIVE INC | 4,051 | $234.0M | 0.01% | |
| 191 | —FREQUENCY THERAPEUTICS INC | 10,000 | $233.0M | 0.01% | |
| 192 | —CREDIT SUISSE AG NASSAU BRH | 653 | $233.0M | 0.01% | |
| 193 | —AZURE PWR GLOBAL LTD | 14,599 | $233.0M | 0.01% | |
| 194 | FMUSDISHARES INC | 9,583 | $232.0M | 0.01% | |
| 195 | DUKDUKE ENERGY CORP NEW | 2,904 | $232.0M | 0.01% | |
| 196 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 4,783 | $231.0M | 0.01% | |
| 197 | NVONOVO-NORDISK A S | 3,488 | $228.0M | 0.01% | |
| 198 | ROKROCKWELL AUTOMATION INC | 1,072 | $228.0M | 0.01% | |
| 199 | —GCP APPLIED TECHNOLOGIES INC | 12,250 | $228.0M | 0.01% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 3,301 | $226.0M | 0.01% |