Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALOHALOZYME THERAPEUTICS INC | 253,232 | $9.7M | 0.05% | |
| 302 | FASTFASTENAL CO | 175,930 | $9.6M | 0.05% | |
| 303 | TROWPRICE T ROWE GROUP INC | 91,324 | $9.6M | 0.05% | |
| 304 | MDTMEDTRONIC PLC | 121,357 | $9.5M | 0.05% | |
| 305 | AVBAVALONBAY CMNTYS INC | 55,248 | $9.5M | 0.05% | |
| 306 | IRINGERSOLL RAND INC | 146,367 | $9.3M | 0.05% | |
| 307 | RSPTINVESCO EXCHANGE TRADED FD T | 331,151 | $9.3M | 0.05% | |
| 308 | IGSBISHARES TR | 186,609 | $9.3M | 0.05% | |
| 309 | JPEMJ P MORGAN EXCHANGE TRADED F | 183,637 | $9.2M | 0.04% | |
| 310 | XLKSELECT SECTOR SPDR TR | 56,382 | $9.2M | 0.04% | |
| 311 | BDXBECTON DICKINSON & CO | 35,606 | $9.2M | 0.04% | |
| 312 | CLCOLGATE PALMOLIVE CO | 128,828 | $9.2M | 0.04% | |
| 313 | ETNEATON CORP PLC | 42,184 | $9.0M | 0.04% | |
| 314 | MMSMAXIMUS INC | 119,444 | $8.9M | 0.04% | |
| 315 | DONSPDR DOW JONES INDL AVERAGE | 26,552 | $8.9M | 0.04% | |
| 316 | VMBSVANGUARD SCOTTSDALE FDS | 202,353 | $8.9M | 0.04% | |
| 317 | SCHESCHWAB STRATEGIC TR | 367,337 | $8.8M | 0.04% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 53,419 | $8.8M | 0.04% | |
| 319 | AFLAFLAC INC | 114,378 | $8.8M | 0.04% | |
| 320 | WELLWELLTOWER INC | 106,782 | $8.7M | 0.04% | |
| 321 | TSLXSIXTH STREET SPECIALTY LENDI | 426,824 | $8.7M | 0.04% | |
| 322 | FITBFIFTH THIRD BANCORP | 342,502 | $8.7M | 0.04% | |
| 323 | IXUSISHARES TR | 143,629 | $8.6M | 0.04% | |
| 324 | CALMCAL MAINE FOODS INC | 174,650 | $8.5M | 0.04% | |
| 325 | MCOMOODYS CORP | 26,433 | $8.4M | 0.04% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 47,890 | $8.3M | 0.04% | |
| 327 | DDOMINION ENERGY INC | 186,565 | $8.3M | 0.04% | |
| 328 | APOAPOLLO GLOBAL MGMT INC | 92,442 | $8.3M | 0.04% | |
| 329 | CEIXEURCONSOL ENERGY INC NEW | 78,845 | $8.3M | 0.04% | |
| 330 | KEYKEYCORP | 765,741 | $8.2M | 0.04% | |
| 331 | EEMISHARES TR | 214,639 | $8.1M | 0.04% | |
| 332 | QUSSPDR SER TR | 67,461 | $8.1M | 0.04% | |
| 333 | VPUVANGUARD WORLD FDS | 63,629 | $8.1M | 0.04% | |
| 334 | VPLVANGUARD INTL EQUITY INDEX F | 121,349 | $8.1M | 0.04% | |
| 335 | IWOISHARES TR | 35,949 | $8.1M | 0.04% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 24,664 | $8.0M | 0.04% | |
| 337 | TRVTRAVELERS COMPANIES INC | 48,576 | $7.9M | 0.04% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 97,278 | $7.6M | 0.04% | |
| 339 | NUNU HLDGS LTD | 1,040,987 | $7.5M | 0.04% | |
| 340 | CMACOMERICA INC | 181,069 | $7.5M | 0.04% | |
| 341 | FXBINVESCO CURRENCYSHARES BRIT | 63,895 | $7.5M | 0.04% | |
| 342 | CNRCANADIAN NATL RY CO | 68,958 | $7.5M | 0.04% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 715,660 | $7.4M | 0.04% | |
| 344 | JJACOBS SOLUTIONS INC | 54,460 | $7.4M | 0.04% | |
| 345 | 8CWCROWN CASTLE INC | 80,317 | $7.4M | 0.04% | |
| 346 | BPBP PLC | 189,813 | $7.3M | 0.04% | |
| 347 | VTWOVANGUARD SCOTTSDALE FDS | 102,552 | $7.3M | 0.04% | |
| 348 | TSNTYSON FOODS INC | 144,594 | $7.3M | 0.04% | |
| 349 | CFGCITIZENS FINL GROUP INC | 271,633 | $7.3M | 0.04% | |
| 350 | REETISHARES TR | 340,597 | $7.2M | 0.04% | |
| 351 | HCCWARRIOR MET COAL INC | 138,860 | $7.1M | 0.03% | |
| 352 | STPZPIMCO ETF TR | 141,351 | $7.1M | 0.03% | |
| 353 | MASMASCO CORP | 132,309 | $7.1M | 0.03% | |
| 354 | DFASDIMENSIONAL ETF TRUST | 134,606 | $7.1M | 0.03% | |
| 355 | YUMYUM BRANDS INC | 56,497 | $7.1M | 0.03% | |
| 356 | DFSVDIMENSIONAL ETF TRUST | 277,116 | $7.0M | 0.03% | |
| 357 | GTMZOOMINFO TECHNOLOGIES INC | 427,046 | $7.0M | 0.03% | |
| 358 | CYBRCYBERARK SOFTWARE LTD | 42,757 | $7.0M | 0.03% | |
| 359 | DFISDIMENSIONAL ETF TRUST | 318,161 | $7.0M | 0.03% | |
| 360 | ZIONZIONS BANCORPORATION N A | 198,749 | $6.9M | 0.03% | |
| 361 | ITMVANECK ETF TRUST | 155,305 | $6.8M | 0.03% | |
| 362 | BCCCGLOBAL X FDS | 223,059 | $6.8M | 0.03% | |
| 363 | PUMPPROPETRO HLDG CORP | 636,079 | $6.8M | 0.03% | |
| 364 | HUMHUMANA INC | 13,841 | $6.7M | 0.03% | |
| 365 | TRVCCITIGROUP INC | 163,480 | $6.7M | 0.03% | |
| 366 | GRIDFIRST TR EXCHANGE TRADED FD | 71,378 | $6.7M | 0.03% | |
| 367 | RESRPC INC | 748,919 | $6.7M | 0.03% | |
| 368 | BBYBEST BUY INC | 95,417 | $6.6M | 0.03% | |
| 369 | DVNDEVON ENERGY CORP NEW | 138,600 | $6.6M | 0.03% | |
| 370 | LRGFISHARES TR | 152,167 | $6.6M | 0.03% | |
| 371 | VRSKVERISK ANALYTICS INC | 27,713 | $6.5M | 0.03% | |
| 372 | MRO*MARATHON OIL CORP | 240,754 | $6.4M | 0.03% | |
| 373 | EXPDEXPEDITORS INTL WASH INC | 55,695 | $6.4M | 0.03% | |
| 374 | LMBSFIRST TR EXCHANGE-TRADED FD | 133,523 | $6.3M | 0.03% | |
| 375 | STTSTATE STR CORP | 94,183 | $6.3M | 0.03% | |
| 376 | CITCINTAS CORP | 13,057 | $6.3M | 0.03% | |
| 377 | DNOWNOW INC | 527,606 | $6.3M | 0.03% | |
| 378 | PKGPACKAGING CORP AMER | 40,654 | $6.2M | 0.03% | |
| 379 | MTBM & T BK CORP | 49,344 | $6.2M | 0.03% | |
| 380 | SJMSMUCKER J M CO | 50,760 | $6.2M | 0.03% | |
| 381 | KRKROGER CO | 138,895 | $6.2M | 0.03% | |
| 382 | BHPBHP GROUP LTD | 108,553 | $6.2M | 0.03% | |
| 383 | EEMVISHARES INC | 114,806 | $6.1M | 0.03% | |
| 384 | MRSHMARSH & MCLENNAN COS INC | 31,760 | $6.0M | 0.03% | |
| 385 | GWXSPDR INDEX SHS FDS | 206,763 | $6.0M | 0.03% | |
| 386 | FISFIDELITY NATL INFORMATION SV | 108,897 | $6.0M | 0.03% | |
| 387 | XBISPDR SER TR | 82,248 | $6.0M | 0.03% | |
| 388 | DEODIAGEO PLC | 39,408 | $5.9M | 0.03% | |
| 389 | IBBISHARES TR | 47,660 | $5.8M | 0.03% | |
| 390 | RACEFERRARI N V | 19,671 | $5.8M | 0.03% | |
| 391 | GISGENERAL MLS INC | 90,616 | $5.8M | 0.03% | |
| 392 | BKBANK NEW YORK MELLON CORP | 135,246 | $5.8M | 0.03% | |
| 393 | AITAPPLIED INDL TECHNOLOGIES IN | 36,566 | $5.7M | 0.03% | |
| 394 | PSAPUBLIC STORAGE | 21,161 | $5.6M | 0.03% | |
| 395 | TAT&T INC | 370,919 | $5.6M | 0.03% | |
| 396 | SRESEMPRA | 81,632 | $5.6M | 0.03% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 322,445 | $5.5M | 0.03% | |
| 398 | CSXCSX CORP | 180,100 | $5.5M | 0.03% | |
| 399 | 7HPHP INC | 213,600 | $5.5M | 0.03% | |
| 400 | CLXCLOROX CO DEL | 41,863 | $5.5M | 0.03% |