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 |
|---|---|---|---|---|---|
| 701 | DBEUDBX ETF TR | 89,301 | $3.7M | 0.01% | |
| 702 | IVZINVESCO EXCHANGE TRADED FD T | 32,379 | $3.7M | 0.01% | |
| 703 | ELSEQUITY LIFESTYLE PPTYS INC | 56,813 | $3.7M | 0.01% | |
| 704 | ISCFISHARES TR | 113,780 | $3.7M | 0.01% | |
| 705 | FFORD MTR CO DEL | 292,345 | $3.7M | 0.01% | |
| 706 | CDNSCADENCE DESIGN SYSTEM INC | 11,905 | $3.7M | 0.01% | |
| 707 | GHGUARDANT HEALTH INC | 126,125 | $3.6M | 0.01% | |
| 708 | PHOINVESCO EXCHANGE TRADED FD T | 55,938 | $3.6M | 0.01% | |
| 709 | BNDXVANGUARD CHARLOTTE FDS | 74,289 | $3.6M | 0.01% | |
| 710 | SMFGSUMITOMO MITSUI FINL GROUP I | 268,054 | $3.6M | 0.01% | |
| 711 | EFXEQUIFAX INC | 14,808 | $3.6M | 0.01% | |
| 712 | PFGCPERFORMANCE FOOD GROUP CO | 54,294 | $3.6M | 0.01% | |
| 713 | CHDCHURCH & DWIGHT CO INC | 34,485 | $3.6M | 0.01% | |
| 714 | MBBISHARES TR | 38,862 | $3.6M | 0.01% | |
| 715 | VOYAVOYA FINANCIAL INC | 49,541 | $3.5M | 0.01% | |
| 716 | IYWISHARES TR | 23,380 | $3.5M | 0.01% | |
| 717 | DHID R HORTON INC | 24,933 | $3.5M | 0.01% | |
| 718 | AJGGALLAGHER ARTHUR J & CO | 13,521 | $3.5M | 0.01% | |
| 719 | OXYOCCIDENTAL PETE CORP | 55,264 | $3.5M | 0.01% | |
| 720 | ODFLOLD DOMINION FREIGHT LINE IN | 19,573 | $3.5M | 0.01% | |
| 721 | ITGRINTEGER HLDGS CORP | 29,572 | $3.4M | 0.01% | |
| 722 | RCLROYAL CARIBBEAN GROUP | 21,400 | $3.4M | 0.01% | |
| 723 | ZBHZIMMER BIOMET HOLDINGS INC | 31,308 | $3.4M | 0.01% | |
| 724 | BNBROOKFIELD CORP | 81,294 | $3.4M | 0.01% | |
| 725 | STTSTATE STR CORP | 45,118 | $3.3M | 0.01% | |
| 726 | VOEVANGUARD INDEX FDS | 22,134 | $3.3M | 0.01% | |
| 727 | MZTILANCASTER COLONY CORP | 17,585 | $3.3M | 0.01% | |
| 728 | PAHUSDELEMENT SOLUTIONS INC | 122,534 | $3.3M | 0.01% | |
| 729 | MANHMANHATTAN ASSOCIATES INC | 13,460 | $3.3M | 0.01% | |
| 730 | FSSFEDERAL SIGNAL CORP | 39,642 | $3.3M | 0.01% | |
| 731 | OTISOTIS WORLDWIDE CORP | 34,425 | $3.3M | 0.01% | |
| 732 | SUSAISHARES TR | 29,345 | $3.3M | 0.01% | |
| 733 | JNKSPDR SER TR | 34,853 | $3.3M | 0.01% | |
| 734 | MAINMAIN STR CAP CORP | 64,959 | $3.3M | 0.01% | |
| 735 | OWLBLUE OWL CAPITAL INC | 184,581 | $3.3M | 0.01% | |
| 736 | ALSNALLISON TRANSMISSION HLDGS I | 43,029 | $3.3M | 0.01% | |
| 737 | SPLVINVESCO EXCH TRADED FD TR II | 49,987 | $3.2M | 0.01% | |
| 738 | JPCNUVEEN PFD & INCOME OPPORTUN | 432,424 | $3.2M | 0.01% | |
| 739 | LNTALLIANT ENERGY CORP | 63,418 | $3.2M | 0.01% | |
| 740 | EPPISHARES INC | 74,884 | $3.2M | 0.01% | |
| 741 | CFRCULLEN FROST BANKERS INC | 31,471 | $3.2M | 0.01% | |
| 742 | SCHZSCHWAB STRATEGIC TR | 69,870 | $3.2M | 0.01% | |
| 743 | ACGLARCH CAP GROUP LTD | 31,471 | $3.2M | 0.01% | |
| 744 | BROBROWN & BROWN INC | 35,383 | $3.2M | 0.01% | |
| 745 | WTMWHITE MTNS INS GROUP LTD | 1,729 | $3.1M | 0.01% | |
| 746 | MTDMETTLER TOLEDO INTERNATIONAL | 2,248 | $3.1M | 0.01% | |
| 747 | BURLBURLINGTON STORES INC | 13,073 | $3.1M | 0.01% | |
| 748 | HPEHEWLETT PACKARD ENTERPRISE C | 147,639 | $3.1M | 0.01% | |
| 749 | UMHUMH PPTYS INC | 193,191 | $3.1M | 0.01% | |
| 750 | VRTVERTIV HOLDINGS CO | 35,643 | $3.1M | 0.01% | |
| 751 | CHTRCHARTER COMMUNICATIONS INC N | 10,252 | $3.1M | 0.01% | |
| 752 | ETENERGY TRANSFER L P | 187,920 | $3.0M | 0.01% | |
| 753 | PIPRPIPER SANDLER COMPANIES | 13,241 | $3.0M | 0.01% | |
| 754 | WABWABTEC | 19,235 | $3.0M | 0.01% | |
| 755 | DGDOLLAR GEN CORP NEW | 22,901 | $3.0M | 0.01% | |
| 756 | DGROISHARES TR | 52,407 | $3.0M | 0.01% | |
| 757 | LPXLOUISIANA PAC CORP | 36,619 | $3.0M | 0.01% | |
| 758 | SBACSBA COMMUNICATIONS CORP NEW | 15,221 | $3.0M | 0.01% | |
| 759 | FALNISHARES TR | 113,710 | $3.0M | 0.01% | |
| 760 | METMETLIFE INC | 42,415 | $3.0M | 0.01% | |
| 761 | INGING GROEP N.V. | 173,652 | $3.0M | 0.01% | |
| 762 | CBSHCOMMERCE BANCSHARES INC | 53,208 | $3.0M | 0.01% | |
| 763 | OMCOMNICOM GROUP INC | 32,967 | $3.0M | 0.01% | |
| 764 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,617 | $3.0M | 0.01% | |
| 765 | HOLXHOLOGIC INC | 39,752 | $3.0M | 0.01% | |
| 766 | EMCGLOBAL X FDS | 108,905 | $2.9M | 0.01% | |
| 767 | WHRWHIRLPOOL CORP | 28,787 | $2.9M | 0.01% | |
| 768 | TOWNTOWNEBANK PORTSMOUTH VA | 107,908 | $2.9M | 0.01% | |
| 769 | PIIPOLARIS INC | 37,261 | $2.9M | 0.01% | |
| 770 | NDSNNORDSON CORP | 12,501 | $2.9M | 0.01% | |
| 771 | RHCRH PLC | 38,594 | $2.9M | 0.01% | |
| 772 | ITGARTNER INC | 6,439 | $2.9M | 0.01% | |
| 773 | IHIISHARES TR | 51,492 | $2.9M | 0.01% | |
| 774 | MTDRMATADOR RES CO | 48,382 | $2.9M | 0.01% | |
| 775 | BBVABANCO BILBAO VIZCAYA ARGENTA | 286,589 | $2.9M | 0.01% | |
| 776 | OREALTY INCOME CORP | 54,334 | $2.9M | 0.01% | |
| 777 | RIORIO TINTO PLC | 43,520 | $2.9M | 0.01% | |
| 778 | WPCWP CAREY INC | 52,122 | $2.9M | 0.01% | |
| 779 | WECWEC ENERGY GROUP INC | 36,429 | $2.9M | 0.01% | |
| 780 | NINISOURCE INC | 98,736 | $2.8M | 0.01% | |
| 781 | 4DHDANA INC | 233,692 | $2.8M | 0.01% | |
| 782 | COINCOINBASE GLOBAL INC | 12,713 | $2.8M | 0.01% | |
| 783 | XLFISELECT SECTOR SPDR TR | 36,811 | $2.8M | 0.01% | |
| 784 | CGCARLYLE GROUP INC | 70,102 | $2.8M | 0.01% | |
| 785 | ITA*ISHARES TR | 21,263 | $2.8M | 0.01% | |
| 786 | IEXIDEX CORP | 13,912 | $2.8M | 0.01% | |
| 787 | DOCHEALTHPEAK PROPERTIES INC | 142,464 | $2.8M | 0.01% | |
| 788 | ADMARCHER DANIELS MIDLAND CO | 46,084 | $2.8M | 0.01% | |
| 789 | FIXCOMFORT SYS USA INC | 9,151 | $2.8M | 0.01% | |
| 790 | GVIISHARES TR | 26,738 | $2.8M | 0.01% | |
| 791 | EAELECTRONIC ARTS INC | 19,867 | $2.8M | 0.01% | |
| 792 | JCIJOHNSON CTLS INTL PLC | 41,568 | $2.8M | 0.01% | |
| 793 | AXONAXON ENTERPRISE INC | 9,387 | $2.8M | 0.01% | |
| 794 | BAXBAXTER INTL INC | 82,563 | $2.8M | 0.01% | |
| 795 | IDV*ISHARES TR | 99,603 | $2.8M | 0.01% | |
| 796 | SFSTIFEL FINL CORP | 32,688 | $2.8M | 0.01% | |
| 797 | CSIQCANADIAN SOLAR INC | 185,191 | $2.7M | 0.01% | |
| 798 | BRBROADRIDGE FINL SOLUTIONS IN | 13,863 | $2.7M | 0.01% | |
| 799 | ASOACADEMY SPORTS & OUTDOORS IN | 51,044 | $2.7M | 0.01% | |
| 800 | HDBHDFC BANK LTD | 42,187 | $2.7M | 0.01% |