Cerity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$38.0B
Holdings
2,221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 373,194 | $10.6M | 0.03% | |
| 402 | BBYBEST BUY INC | 125,551 | $10.6M | 0.03% | |
| 403 | SJMSMUCKER J M CO | 96,766 | $10.6M | 0.03% | |
| 404 | COFCAPITAL ONE FINL CORP | 75,997 | $10.5M | 0.03% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 109,666 | $10.5M | 0.03% | |
| 406 | DALDELTA AIR LINES INC DEL | 220,953 | $10.5M | 0.03% | |
| 407 | JJACOBS SOLUTIONS INC | 74,976 | $10.5M | 0.03% | |
| 408 | JEFJEFFERIES FINL GROUP INC | 209,701 | $10.4M | 0.03% | |
| 409 | SLBSCHLUMBERGER LTD | 220,639 | $10.4M | 0.03% | |
| 410 | CPBCAMPBELL SOUP CO | 229,502 | $10.4M | 0.03% | |
| 411 | OKEONEOK INC NEW | 126,945 | $10.4M | 0.03% | |
| 412 | GSKGSK PLC | 268,072 | $10.3M | 0.03% | |
| 413 | SHENSHENANDOAH TELECOMMUNICATION | 631,405 | $10.3M | 0.03% | |
| 414 | EIXEDISON INTL | 143,206 | $10.3M | 0.03% | |
| 415 | RWOSPDR INDEX SHS FDS | 247,085 | $10.3M | 0.03% | |
| 416 | ALGALAMO GROUP INC | 59,202 | $10.2M | 0.03% | |
| 417 | FITBFIFTH THIRD BANCORP | 274,718 | $10.0M | 0.03% | |
| 418 | VTRSVIATRIS INC | 941,113 | $10.0M | 0.03% | |
| 419 | DUOLDUOLINGO INC | 47,480 | $9.9M | 0.03% | |
| 420 | BRCBRADY CORP | 149,908 | $9.9M | 0.03% | |
| 421 | EPDENTERPRISE PRODS PARTNERS L | 341,191 | $9.9M | 0.03% | |
| 422 | ROCKGIBRALTAR INDS INC | 144,028 | $9.9M | 0.03% | |
| 423 | RDNTRADNET INC | 167,468 | $9.9M | 0.03% | |
| 424 | REEVEREST GROUP LTD | 25,822 | $9.8M | 0.03% | |
| 425 | FEFIRSTENERGY CORP | 256,835 | $9.8M | 0.03% | |
| 426 | CTVACORTEVA INC | 181,827 | $9.8M | 0.03% | |
| 427 | PLTRPALANTIR TECHNOLOGIES INC | 383,570 | $9.7M | 0.03% | |
| 428 | LRNSTRIDE INC | 137,466 | $9.7M | 0.03% | |
| 429 | NUNU HLDGS LTD | 750,126 | $9.7M | 0.03% | |
| 430 | ALCALCON AG | 108,335 | $9.7M | 0.03% | |
| 431 | RACEFERRARI N V | 23,607 | $9.6M | 0.03% | |
| 432 | DFAEDIMENSIONAL ETF TRUST | 372,361 | $9.6M | 0.03% | |
| 433 | ONONON HLDG AG | 248,170 | $9.6M | 0.03% | |
| 434 | SAPSAP SE | 47,124 | $9.5M | 0.03% | |
| 435 | MMSMAXIMUS INC | 110,808 | $9.5M | 0.03% | |
| 436 | VBKVANGUARD INDEX FDS | 37,655 | $9.4M | 0.02% | |
| 437 | DFAIDIMENSIONAL ETF TRUST | 317,291 | $9.4M | 0.02% | |
| 438 | SONYSONY GROUP CORP | 110,738 | $9.4M | 0.02% | |
| 439 | HASHASBRO INC | 160,601 | $9.4M | 0.02% | |
| 440 | SPOTSPOTIFY TECHNOLOGY S A | 29,797 | $9.3M | 0.02% | |
| 441 | JPEMJ P MORGAN EXCHANGE TRADED F | 172,327 | $9.3M | 0.02% | |
| 442 | DOVDOVER CORP | 51,595 | $9.3M | 0.02% | |
| 443 | ULUNILEVER PLC | 167,794 | $9.2M | 0.02% | |
| 444 | RSPTINVESCO EXCHANGE TRADED FD T | 251,605 | $9.2M | 0.02% | |
| 445 | AAONAAON INC | 103,961 | $9.1M | 0.02% | |
| 446 | FIZZNATIONAL BEVERAGE CORP | 176,643 | $9.1M | 0.02% | |
| 447 | DFISDIMENSIONAL ETF TRUST | 366,289 | $9.0M | 0.02% | |
| 448 | UEOWESTLAKE CORPORATION | 62,136 | $9.0M | 0.02% | |
| 449 | HFXIINDEXIQ ETF TR | 336,234 | $9.0M | 0.02% | |
| 450 | VPUVANGUARD WORLD FD | 60,629 | $9.0M | 0.02% | |
| 451 | CMECME GROUP INC | 45,585 | $9.0M | 0.02% | |
| 452 | RFREGIONS FINANCIAL CORP NEW | 440,512 | $8.8M | 0.02% | |
| 453 | AIGAMERICAN INTL GROUP INC | 117,954 | $8.8M | 0.02% | |
| 454 | DTEDTE ENERGY CO | 78,614 | $8.7M | 0.02% | |
| 455 | STLDSTEEL DYNAMICS INC | 67,355 | $8.7M | 0.02% | |
| 456 | TIPISHARES TR | 81,045 | $8.7M | 0.02% | |
| 457 | JEPIJ P MORGAN EXCHANGE TRADED F | 152,238 | $8.6M | 0.02% | |
| 458 | OEFISHARES TR | 32,597 | $8.6M | 0.02% | |
| 459 | MASMASCO CORP | 128,604 | $8.6M | 0.02% | |
| 460 | CMACOMERICA INC | 167,904 | $8.6M | 0.02% | |
| 461 | PSXPHILLIPS 66 | 60,575 | $8.6M | 0.02% | |
| 462 | TROWPRICE T ROWE GROUP INC | 74,142 | $8.5M | 0.02% | |
| 463 | TTENTOTALENERGIES SE | 127,945 | $8.5M | 0.02% | |
| 464 | CVCOCAVCO INDS INC DEL | 24,464 | $8.5M | 0.02% | |
| 465 | ARCCARES CAPITAL CORP | 404,831 | $8.4M | 0.02% | |
| 466 | DASHDOORDASH INC | 77,314 | $8.4M | 0.02% | |
| 467 | NOCNORTHROP GRUMMAN CORP | 19,207 | $8.4M | 0.02% | |
| 468 | BAPRINNOVATOR ETFS TRUST | 201,733 | $8.4M | 0.02% | |
| 469 | WFGWEST FRASER TIMBER CO LTD | 108,529 | $8.3M | 0.02% | |
| 470 | YELPYELP INC | 225,647 | $8.3M | 0.02% | |
| 471 | BF/ABROWN FORMAN CORP | 188,635 | $8.3M | 0.02% | |
| 472 | HALHALLIBURTON CO | 245,811 | $8.3M | 0.02% | |
| 473 | DOWDOW INC | 156,409 | $8.3M | 0.02% | |
| 474 | AKXANSYS INC | 25,785 | $8.3M | 0.02% | |
| 475 | JBLJABIL INC | 76,047 | $8.3M | 0.02% | |
| 476 | ROKROCKWELL AUTOMATION INC | 29,950 | $8.2M | 0.02% | |
| 477 | BILSPDR SER TR | 89,678 | $8.2M | 0.02% | |
| 478 | SRESEMPRA | 107,907 | $8.2M | 0.02% | |
| 479 | HYGISHARES TR | 106,391 | $8.2M | 0.02% | |
| 480 | XLFSELECT SECTOR SPDR TR | 198,995 | $8.2M | 0.02% | |
| 481 | XELXCEL ENERGY INC | 152,076 | $8.1M | 0.02% | |
| 482 | CELHCELSIUS HLDGS INC | 141,776 | $8.1M | 0.02% | |
| 483 | EXPDEXPEDITORS INTL WASH INC | 64,806 | $8.1M | 0.02% | |
| 484 | ABGCENCORA INC | 35,847 | $8.1M | 0.02% | |
| 485 | NTRSNORTHERN TR CORP | 95,686 | $8.0M | 0.02% | |
| 486 | AZOAUTOZONE INC | 2,700 | $8.0M | 0.02% | |
| 487 | BOOMDMC GLOBAL INC | 554,929 | $8.0M | 0.02% | |
| 488 | CSXCSX CORP | 238,948 | $8.0M | 0.02% | |
| 489 | IVZINVESCO LTD | 532,029 | $8.0M | 0.02% | |
| 490 | PSAPUBLIC STORAGE OPER CO | 27,605 | $7.9M | 0.02% | |
| 491 | RPMRPM INTL INC | 73,475 | $7.9M | 0.02% | |
| 492 | BENFRANKLIN RESOURCES INC | 352,973 | $7.9M | 0.02% | |
| 493 | MUMICRON TECHNOLOGY INC | 59,577 | $7.8M | 0.02% | |
| 494 | HCAHCA HEALTHCARE INC | 24,355 | $7.8M | 0.02% | |
| 495 | NXPINXP SEMICONDUCTORS N V | 28,968 | $7.8M | 0.02% | |
| 496 | PTENPATTERSON-UTI ENERGY INC | 732,790 | $7.6M | 0.02% | |
| 497 | CRCCANADIAN NAT RES LTD | 213,039 | $7.6M | 0.02% | |
| 498 | CPTCAMDEN PPTY TR | 69,387 | $7.6M | 0.02% | |
| 499 | ANETEURARISTA NETWORKS INC | 22,238 | $7.5M | 0.02% | |
| 500 | TECHBIO-TECHNE CORP | 103,595 | $7.4M | 0.02% |