Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.7B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 162,443 | $7.6M | 0.03% | |
| 402 | IGSBISHARES TR | 152,118 | $7.6M | 0.03% | |
| 403 | TMUST-MOBILE US INC | 54,911 | $7.6M | 0.03% | |
| 404 | PHPARKER-HANNIFIN CORP | 19,406 | $7.6M | 0.03% | |
| 405 | BPBP PLC | 211,977 | $7.5M | 0.03% | |
| 406 | NTAPNETAPP INC | 97,786 | $7.5M | 0.03% | |
| 407 | EOGEOG RES INC | 65,125 | $7.5M | 0.03% | |
| 408 | CMACOMERICA INC | 175,711 | $7.4M | 0.03% | |
| 409 | UEOWESTLAKE CORPORATION | 61,440 | $7.3M | 0.03% | |
| 410 | GRIDFIRST TR EXCHANGE TRADED FD | 68,839 | $7.2M | 0.03% | |
| 411 | KEYKEYCORP | 780,871 | $7.2M | 0.03% | |
| 412 | STLDSTEEL DYNAMICS INC | 66,069 | $7.2M | 0.03% | |
| 413 | IPGINTERPUBLIC GROUP COS INC | 186,355 | $7.2M | 0.03% | |
| 414 | DFSVDIMENSIONAL ETF TRUST | 279,067 | $7.2M | 0.03% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 15,731 | $7.2M | 0.03% | |
| 416 | LRGFISHARES TR | 160,369 | $7.1M | 0.03% | |
| 417 | BIVVANGUARD BD INDEX FDS | 94,870 | $7.1M | 0.03% | |
| 418 | CMGCHIPOTLE MEXICAN GRILL INC | 3,331 | $7.1M | 0.03% | |
| 419 | DFISDIMENSIONAL ETF TRUST | 311,994 | $7.1M | 0.03% | |
| 420 | CHRCHURCHILL DOWNS INC | 51,087 | $7.1M | 0.03% | |
| 421 | WYNNWYNN RESORTS LTD | 67,213 | $7.1M | 0.03% | |
| 422 | CYBRCYBERARK SOFTWARE LTD | 45,401 | $7.1M | 0.03% | |
| 423 | SYFSYNCHRONY FINANCIAL | 208,777 | $7.1M | 0.03% | |
| 424 | BILSPDR SER TR | 76,869 | $7.1M | 0.03% | |
| 425 | CLXCLOROX CO DEL | 44,247 | $7.0M | 0.03% | |
| 426 | EXPDEXPEDITORS INTL WASH INC | 57,555 | $7.0M | 0.03% | |
| 427 | VONVVANGUARD SCOTTSDALE FDS | 100,695 | $7.0M | 0.03% | |
| 428 | XBISPDR SER TR | 83,610 | $7.0M | 0.03% | |
| 429 | MTBM & T BK CORP | 56,198 | $7.0M | 0.03% | |
| 430 | STTSTATE STR CORP | 94,781 | $6.9M | 0.03% | |
| 431 | VVVANGUARD INDEX FDS | 34,062 | $6.9M | 0.03% | |
| 432 | FNDASCHWAB STRATEGIC TR | 136,621 | $6.9M | 0.03% | |
| 433 | GWXSPDR INDEX SHS FDS | 225,303 | $6.9M | 0.03% | |
| 434 | TSNTYSON FOODS INC | 133,912 | $6.8M | 0.03% | |
| 435 | VLOVALERO ENERGY CORP | 58,103 | $6.8M | 0.03% | |
| 436 | DGDOLLAR GEN CORP NEW | 40,078 | $6.8M | 0.03% | |
| 437 | REGNREGENERON PHARMACEUTICALS | 9,451 | $6.8M | 0.03% | |
| 438 | CFGCITIZENS FINL GROUP INC | 260,021 | $6.8M | 0.03% | |
| 439 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 108,628 | $6.8M | 0.03% | |
| 440 | CSXCSX CORP | 196,954 | $6.7M | 0.03% | |
| 441 | UBERUBER TECHNOLOGIES INC | 154,370 | $6.7M | 0.03% | |
| 442 | SRESEMPRA | 45,566 | $6.6M | 0.03% | |
| 443 | PSAPUBLIC STORAGE | 22,344 | $6.5M | 0.03% | |
| 444 | RACEFERRARI N V | 20,023 | $6.5M | 0.03% | |
| 445 | DUOLDUOLINGO INC | 45,184 | $6.5M | 0.03% | |
| 446 | SPYXSPDR SER TR | 177,994 | $6.4M | 0.03% | |
| 447 | GMGENERAL MTRS CO | 166,509 | $6.4M | 0.03% | |
| 448 | KAMOMANAGED PORTFOLIO SERIES | 259,698 | $6.4M | 0.02% | |
| 449 | ACLSAXCELIS TECHNOLOGIES INC | 34,918 | $6.4M | 0.02% | |
| 450 | JEFJEFFERIES FINL GROUP INC | 192,255 | $6.4M | 0.02% | |
| 451 | HUMHUMANA INC | 14,256 | $6.4M | 0.02% | |
| 452 | EFVISHARES TR | 129,644 | $6.3M | 0.02% | |
| 453 | VRSKVERISK ANALYTICS INC | 27,365 | $6.2M | 0.02% | |
| 454 | GDGENERAL DYNAMICS CORP | 28,461 | $6.1M | 0.02% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 31,987 | $6.1M | 0.02% | |
| 456 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,664 | $6.1M | 0.02% | |
| 457 | BKBANK NEW YORK MELLON CORP | 136,731 | $6.1M | 0.02% | |
| 458 | AMEAMETEK INC | 36,882 | $6.0M | 0.02% | |
| 459 | GBILGOLDMAN SACHS ETF TR | 59,567 | $6.0M | 0.02% | |
| 460 | JSTCTIDAL ETF TR | 366,685 | $5.9M | 0.02% | |
| 461 | MHOM/I HOMES INC | 67,653 | $5.9M | 0.02% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 107,539 | $5.9M | 0.02% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 325,012 | $5.8M | 0.02% | |
| 464 | DLTRDOLLAR TREE INC | 40,153 | $5.8M | 0.02% | |
| 465 | CLFCLEVELAND-CLIFFS INC NEW | 343,636 | $5.8M | 0.02% | |
| 466 | FTITECHNIPFMC PLC | 344,318 | $5.7M | 0.02% | |
| 467 | AONAON PLC | 16,525 | $5.7M | 0.02% | |
| 468 | PRFINVESCO EXCHANGE TRADED FD T | 34,611 | $5.7M | 0.02% | |
| 469 | ONTOONTO INNOVATION INC | 48,598 | $5.7M | 0.02% | |
| 470 | AZNASTRAZENECA PLC | 79,055 | $5.7M | 0.02% | |
| 471 | XLFSELECT SECTOR SPDR TR | 167,147 | $5.6M | 0.02% | |
| 472 | RDNTRADNET INC | 172,024 | $5.6M | 0.02% | |
| 473 | HSYHERSHEY CO | 22,405 | $5.6M | 0.02% | |
| 474 | XYLXYLEM INC | 49,217 | $5.5M | 0.02% | |
| 475 | WBAWALGREENS BOOTS ALLIANCE INC | 193,428 | $5.5M | 0.02% | |
| 476 | SKYSKYLINE CHAMPION CORPORATION | 83,841 | $5.5M | 0.02% | |
| 477 | CRCCANADIAN NAT RES LTD | 96,300 | $5.4M | 0.02% | |
| 478 | IYRISHARES TR | 62,177 | $5.4M | 0.02% | |
| 479 | SMLFISHARES TR | 100,306 | $5.4M | 0.02% | |
| 480 | PKGPACKAGING CORP AMER | 40,573 | $5.4M | 0.02% | |
| 481 | MTHMERITAGE HOMES CORP | 37,440 | $5.3M | 0.02% | |
| 482 | GSEWGOLDMAN SACHS ETF TR | 84,919 | $5.3M | 0.02% | |
| 483 | ULUNILEVER PLC | 101,709 | $5.3M | 0.02% | |
| 484 | 0VVBPARAMOUNT GLOBAL | 332,828 | $5.3M | 0.02% | |
| 485 | ZIONZIONS BANCORPORATION N A | 195,337 | $5.2M | 0.02% | |
| 486 | TFXTELEFLEX INCORPORATED | 21,636 | $5.2M | 0.02% | |
| 487 | AZOAUTOZONE INC | 2,096 | $5.2M | 0.02% | |
| 488 | SPIBSPDR SER TR | 162,539 | $5.2M | 0.02% | |
| 489 | EIXEDISON INTL | 75,143 | $5.2M | 0.02% | |
| 490 | CVCOCAVCO INDS INC DEL | 17,560 | $5.2M | 0.02% | |
| 491 | OBDCOWL ROCK CAPITAL CORPORATION | 381,625 | $5.2M | 0.02% | |
| 492 | MLIMUELLER INDS INC | 59,150 | $5.2M | 0.02% | |
| 493 | BMIBADGER METER INC | 34,773 | $5.1M | 0.02% | |
| 494 | PPGPPG INDS INC | 34,442 | $5.1M | 0.02% | |
| 495 | ABGAMERISOURCEBERGEN CORP | 26,098 | $5.0M | 0.02% | |
| 496 | BNDXVANGUARD CHARLOTTE FDS | 102,030 | $5.0M | 0.02% | |
| 497 | RWOSPDR INDEX SHS FDS | 121,180 | $5.0M | 0.02% | |
| 498 | ORLYOREILLY AUTOMOTIVE INC | 5,207 | $5.0M | 0.02% | |
| 499 | ENBENBRIDGE INC | 133,623 | $5.0M | 0.02% | |
| 500 | PMBSPIMCO ETF TR | 52,265 | $5.0M | 0.02% |