Cerity Partners LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$45.2B
Holdings
2,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 93,562 | $14.0M | 0.03% | |
| 402 | PEOEXELON CORP | 343,950 | $13.9M | 0.03% | |
| 403 | AGOASSURED GUARANTY LTD | 174,447 | $13.9M | 0.03% | |
| 404 | DGRWWISDOMTREE TR | 165,740 | $13.8M | 0.03% | |
| 405 | DBNDDOUBLELINE ETF TRUST | 289,978 | $13.7M | 0.03% | |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 57,691 | $13.7M | 0.03% | |
| 407 | CTVACORTEVA INC | 232,664 | $13.7M | 0.03% | |
| 408 | GEVGE VERNOVA INC | 53,533 | $13.6M | 0.03% | |
| 409 | SYYSYSCO CORP | 174,343 | $13.6M | 0.03% | |
| 410 | SLBSCHLUMBERGER LTD | 321,362 | $13.5M | 0.03% | |
| 411 | AVBAVALONBAY CMNTYS INC | 59,714 | $13.4M | 0.03% | |
| 412 | HASHASBRO INC | 185,489 | $13.4M | 0.03% | |
| 413 | USIGISHARES TR | 253,909 | $13.3M | 0.03% | |
| 414 | ULUNILEVER PLC | 205,049 | $13.3M | 0.03% | |
| 415 | VICIVICI PPTYS INC | 399,304 | $13.3M | 0.03% | |
| 416 | EIXEDISON INTL | 152,275 | $13.3M | 0.03% | |
| 417 | HALHALLIBURTON CO | 453,649 | $13.2M | 0.03% | |
| 418 | DARDARLING INGREDIENTS INC | 354,244 | $13.2M | 0.03% | |
| 419 | ALCALCON AG | 129,286 | $12.9M | 0.03% | |
| 420 | CAGCONAGRA BRANDS INC | 397,297 | $12.9M | 0.03% | |
| 421 | AONAON PLC | 36,994 | $12.8M | 0.03% | |
| 422 | WECWEC ENERGY GROUP INC | 132,944 | $12.8M | 0.03% | |
| 423 | OGNORGANON & CO | 667,340 | $12.8M | 0.03% | |
| 424 | IVZINVESCO LTD | 722,263 | $12.7M | 0.03% | |
| 425 | IIININSTEEL INDS INC | 407,788 | $12.7M | 0.03% | |
| 426 | VRSKVERISK ANALYTICS INC | 47,233 | $12.7M | 0.03% | |
| 427 | RACEFERRARI N V | 26,915 | $12.7M | 0.03% | |
| 428 | TECHBIO-TECHNE CORP | 157,729 | $12.6M | 0.03% | |
| 429 | CEGCONSTELLATION ENERGY CORP | 48,277 | $12.6M | 0.03% | |
| 430 | DASHDOORDASH INC | 87,944 | $12.6M | 0.03% | |
| 431 | ROSTROSS STORES INC | 83,214 | $12.5M | 0.03% | |
| 432 | SJMSMUCKER J M CO | 102,853 | $12.5M | 0.03% | |
| 433 | CHRCHURCHILL DOWNS INC | 91,787 | $12.4M | 0.03% | |
| 434 | ANETEURARISTA NETWORKS INC | 33,454 | $12.4M | 0.03% | |
| 435 | RWOSPDR INDEX SHS FDS | 260,836 | $12.4M | 0.03% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 33,321 | $12.3M | 0.03% | |
| 437 | FEFIRSTENERGY CORP | 275,682 | $12.2M | 0.03% | |
| 438 | MTARCELORMITTAL SA LUXEMBOURG | 464,315 | $12.2M | 0.03% | |
| 439 | AIGAMERICAN INTL GROUP INC | 165,676 | $12.1M | 0.03% | |
| 440 | HCAHCA HEALTHCARE INC | 29,695 | $12.1M | 0.03% | |
| 441 | STLDSTEEL DYNAMICS INC | 95,486 | $12.0M | 0.03% | |
| 442 | FITBFIFTH THIRD BANCORP | 280,617 | $12.0M | 0.03% | |
| 443 | DBEFDBX ETF TR | 285,208 | $12.0M | 0.03% | |
| 444 | DFLVDIMENSIONAL ETF TRUST | 385,166 | $11.9M | 0.03% | |
| 445 | PSAPUBLIC STORAGE OPER CO | 32,566 | $11.8M | 0.03% | |
| 446 | HFXINEW YORK LIFE INVESTMENTS ET | 427,173 | $11.8M | 0.03% | |
| 447 | FTSMFIRST TR EXCHANGE-TRADED FD | 196,113 | $11.7M | 0.03% | |
| 448 | DGSWISDOMTREE TR | 215,852 | $11.6M | 0.03% | |
| 449 | LYBLYONDELLBASELL INDUSTRIES N | 120,433 | $11.5M | 0.03% | |
| 450 | VTRSVIATRIS INC | 993,436 | $11.5M | 0.03% | |
| 451 | EPDENTERPRISE PRODS PARTNERS L | 395,516 | $11.5M | 0.03% | |
| 452 | DFISDIMENSIONAL ETF TRUST | 427,338 | $11.5M | 0.03% | |
| 453 | OHIOMEGA HEALTHCARE INVS INC | 277,031 | $11.3M | 0.02% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 483,032 | $11.3M | 0.02% | |
| 455 | ADUSADDUS HOMECARE CORP | 84,363 | $11.2M | 0.02% | |
| 456 | BMIBADGER METER INC | 51,377 | $11.2M | 0.02% | |
| 457 | CARRCARRIER GLOBAL CORPORATION | 136,821 | $11.0M | 0.02% | |
| 458 | FNDXSCHWAB STRATEGIC TR | 153,352 | $11.0M | 0.02% | |
| 459 | LXULSB INDS INC | 1,368,201 | $11.0M | 0.02% | |
| 460 | RHCRH PLC | 118,367 | $11.0M | 0.02% | |
| 461 | NTRANATERA INC | 86,144 | $10.9M | 0.02% | |
| 462 | RPMRPM INTL INC | 90,011 | $10.9M | 0.02% | |
| 463 | KWRQUAKER HOUGHTON | 64,631 | $10.9M | 0.02% | |
| 464 | LRNSTRIDE INC | 127,035 | $10.8M | 0.02% | |
| 465 | TTENTOTALENERGIES SE | 167,345 | $10.8M | 0.02% | |
| 466 | MASMASCO CORP | 128,713 | $10.8M | 0.02% | |
| 467 | JJACOBS SOLUTIONS INC | 81,617 | $10.7M | 0.02% | |
| 468 | AKXANSYS INC | 33,485 | $10.7M | 0.02% | |
| 469 | TSLXSIXTH STREET SPECIALTY LENDI | 514,649 | $10.6M | 0.02% | |
| 470 | ATECALPHATEC HLDGS INC | 1,894,185 | $10.5M | 0.02% | |
| 471 | HYGISHARES TR | 131,067 | $10.5M | 0.02% | |
| 472 | VPLVANGUARD INTL EQUITY INDEX F | 133,149 | $10.4M | 0.02% | |
| 473 | MMSMAXIMUS INC | 111,915 | $10.4M | 0.02% | |
| 474 | DOVDOVER CORP | 54,187 | $10.4M | 0.02% | |
| 475 | CPBCAMPBELL SOUP CO | 212,291 | $10.4M | 0.02% | |
| 476 | T7DTRANSDIGM GROUP INC | 7,269 | $10.4M | 0.02% | |
| 477 | AZOAUTOZONE INC | 3,292 | $10.4M | 0.02% | |
| 478 | WDCWESTERN DIGITAL CORP. | 151,561 | $10.3M | 0.02% | |
| 479 | BRCBRADY CORP | 134,860 | $10.3M | 0.02% | |
| 480 | UNFUNIFIRST CORP MASS | 51,698 | $10.3M | 0.02% | |
| 481 | PTENPATTERSON-UTI ENERGY INC | 1,338,844 | $10.2M | 0.02% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 77,926 | $10.2M | 0.02% | |
| 483 | NUNU HLDGS LTD | 747,291 | $10.2M | 0.02% | |
| 484 | VPUVANGUARD WORLD FD | 58,519 | $10.2M | 0.02% | |
| 485 | MSCIMSCI INC | 17,329 | $10.1M | 0.02% | |
| 486 | VBKVANGUARD INDEX FDS | 37,717 | $10.1M | 0.02% | |
| 487 | XLFSELECT SECTOR SPDR TR | 221,946 | $10.1M | 0.02% | |
| 488 | HUMHUMANA INC | 31,605 | $10.0M | 0.02% | |
| 489 | CSXCSX CORP | 289,861 | $10.0M | 0.02% | |
| 490 | MLB1MERCADOLIBRE INC | 4,875 | $10.0M | 0.02% | |
| 491 | REEVEREST GROUP LTD | 25,469 | $10.0M | 0.02% | |
| 492 | CPTCAMDEN PPTY TR | 80,675 | $10.0M | 0.02% | |
| 493 | SDYSPDR SER TR | 70,088 | $10.0M | 0.02% | |
| 494 | DOWDOW INC | 182,212 | $10.0M | 0.02% | |
| 495 | AMKRAMKOR TECHNOLOGY INC | 324,148 | $9.9M | 0.02% | |
| 496 | RSPTINVESCO EXCHANGE TRADED FD T | 263,000 | $9.9M | 0.02% | |
| 497 | SRESEMPRA | 117,249 | $9.8M | 0.02% | |
| 498 | MUMICRON TECHNOLOGY INC | 94,515 | $9.8M | 0.02% | |
| 499 | DDDUPONT DE NEMOURS INC | 108,427 | $9.7M | 0.02% | |
| 500 | ATOATMOS ENERGY CORP | 67,729 | $9.4M | 0.02% |