Cerity Partners LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.1T
Holdings
639
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTVWISDOMTREE TR | 3,157 | $312.0M | 0.01% | |
| 202 | VBRVANGUARD INDEX FDS | 2,187 | $311.0M | 0.01% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 1,814 | $308.0M | 0.01% | |
| 204 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $308.0M | 0.01% | |
| 205 | STTSTATE STR CORP | 4,181 | $304.0M | 0.01% | |
| 206 | ACADACADIA PHARMACEUTICALS INC | 5,664 | $303.0M | 0.01% | |
| 207 | —GCP APPLIED TECHNOLOGIES INC | 12,823 | $303.0M | 0.01% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 1,281 | $303.0M | 0.01% | |
| 209 | VOEVANGUARD INDEX FDS | 2,539 | $302.0M | 0.01% | |
| 210 | ALSALLSTATE CORP | 2,732 | $300.0M | 0.01% | |
| 211 | XELXCEL ENERGY INC | 4,494 | $300.0M | 0.01% | |
| 212 | ALKALASKA AIR GROUP INC | 5,754 | $300.0M | 0.01% | |
| 213 | TXTTEXTRON INC | 6,194 | $299.0M | 0.01% | |
| 214 | ZEN1EURZENDESK INC | 2,074 | $297.0M | 0.01% | |
| 215 | COPCONOCOPHILLIPS | 7,357 | $294.0M | 0.01% | |
| 216 | —BLUEBIRD BIO INC | 6,786 | $294.0M | 0.01% | |
| 217 | WDAYWORKDAY INC | 1,228 | $294.0M | 0.01% | |
| 218 | ACIALBERTSONS COS INC | 16,570 | $291.0M | 0.01% | |
| 219 | TSCOTRACTOR SUPPLY CO | 2,068 | $290.0M | 0.01% | |
| 220 | XBISPDR SER TR | 2,063 | $290.0M | 0.01% | |
| 221 | XWIAXWESTERN ASST INFLTN LKD INM | 21,187 | $289.0M | 0.01% | |
| 222 | KHCKRAFT HEINZ CO | 8,333 | $288.0M | 0.01% | |
| 223 | RSGREPUBLIC SVCS INC | 2,984 | $287.0M | 0.01% | |
| 224 | JFRNUVEEN FLOATING RATE INCOME | 32,627 | $285.0M | 0.01% | |
| 225 | BWABORGWARNER INC | 7,356 | $284.0M | 0.01% | |
| 226 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,330 | $284.0M | 0.01% | |
| 227 | —2U INC | 7,073 | $283.0M | 0.01% | |
| 228 | ATRAPTARGROUP INC | 2,052 | $281.0M | 0.01% | |
| 229 | GPCGENUINE PARTS CO | 2,772 | $278.0M | 0.01% | |
| 230 | AIC3 AI INC | 2,000 | $278.0M | 0.01% | |
| 231 | BIIBBIOGEN INC | 1,129 | $277.0M | 0.01% | |
| 232 | MLB1MERCADOLIBRE INC | 164 | $275.0M | 0.01% | |
| 233 | OTISOTIS WORLDWIDE CORP | 4,077 | $275.0M | 0.01% | |
| 234 | HOLXHOLOGIC INC | 3,782 | $275.0M | 0.01% | |
| 235 | MTBM & T BK CORP | 2,135 | $272.0M | 0.01% | |
| 236 | —ORBCOMM INC | 36,701 | $272.0M | 0.01% | |
| 237 | LPLALPL FINL HLDGS INC | 2,602 | $270.0M | 0.01% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 3,597 | $269.0M | 0.01% | |
| 239 | PWRQUANTA SVCS INC | 3,714 | $267.0M | 0.01% | |
| 240 | ALBALBEMARLE CORP | 1,806 | $266.0M | 0.01% | |
| 241 | ABNBAIRBNB INC | 1,795 | $264.0M | 0.01% | |
| 242 | TRPTC ENERGY CORP | 6,487 | $264.0M | 0.01% | |
| 243 | ITWILLINOIS TOOL WKS INC | 1,289,399 | $262.9M | 0.01% | |
| 244 | AGNCAGNC INVT CORP | 16,720 | $261.0M | 0.01% | |
| 245 | WTHWORTHINGTON INDS INC | 5,071 | $260.0M | 0.01% | |
| 246 | SSBUSDSOUTH ST CORP | 3,516 | $254.0M | 0.01% | |
| 247 | AYXEURALTERYX INC | 2,067 | $252.0M | 0.01% | |
| 248 | EFXEQUIFAX INC | 1,298 | $250.0M | 0.01% | |
| 249 | CHNGUSDCHANGE HEALTHCARE INC | 13,321 | $249.0M | 0.01% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 374 | $247.0M | 0.01% | |
| 251 | CFGCITIZENS FINL GROUP INC | 6,916 | $247.0M | 0.01% | |
| 252 | OKEONEOK INC NEW | 6,445 | $247.0M | 0.01% | |
| 253 | MACMACERICH CO | 23,089 | $246.0M | 0.01% | |
| 254 | STWDSTARWOOD PPTY TR INC | 12,585 | $243.0M | 0.01% | |
| 255 | 2L9BLUEPRINT MEDICINES CORP | 2,150 | $241.0M | 0.01% | |
| 256 | FNFFIDELITY NATIONAL FINANCIAL | 6,142 | $240.0M | 0.01% | |
| 257 | LULULULULEMON ATHLETICA INC | 686 | $239.0M | 0.01% | |
| 258 | MPTMEDICAL PPTYS TRUST INC | 10,765 | $235.0M | 0.01% | |
| 259 | ACREARES COML REAL ESTATE CORP | 19,607 | $234.0M | 0.01% | |
| 260 | BIDUNBAIDU INC | 1,071 | $232.0M | 0.01% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 6,898 | $231.0M | 0.01% | |
| 262 | SLBSCHLUMBERGER LTD | 10,622 | $231.0M | 0.01% | |
| 263 | JXC1J2 GLOBAL INC | 2,332 | $228.0M | 0.01% | |
| 264 | ALCALCON AG | 3,424 | $226.0M | 0.01% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 4,536 | $222.0M | 0.01% | |
| 266 | QQQJINVESCO EXCH TRADED FD TR II | 7,177 | $222.0M | 0.01% | |
| 267 | LENLENNAR CORP | 2,916 | $222.0M | 0.01% | |
| 268 | FSKFS KKR CAP CORP | 13,273 | $220.0M | 0.01% | |
| 269 | ETENERGY TRANSFER LP | 35,197 | $218.0M | 0.01% | |
| 270 | CPRTCOPART INC | 1,696 | $216.0M | 0.01% | |
| 271 | AAXJISHARES TR | 2,408 | $216.0M | 0.01% | |
| 272 | IEXIDEX CORP | 1,084 | $216.0M | 0.01% | |
| 273 | JDJD.COM INC | 2,441 | $215.0M | 0.01% | |
| 274 | WTMWHITE MTNS INS GROUP LTD | 215 | $215.0M | 0.01% | |
| 275 | AVLRUSDAVALARA INC | 1,295 | $214.0M | 0.01% | |
| 276 | GNLGLOBAL NET LEASE INC | 12,514 | $214.0M | 0.01% | |
| 277 | SRESEMPRA ENERGY | 1,674 | $213.0M | 0.01% | |
| 278 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,049 | $212.0M | 0.01% | |
| 279 | UALUNITED AIRLS HLDGS INC | 4,889 | $211.0M | 0.01% | |
| 280 | CRONCRONOS GROUP INC | 30,300 | $210.0M | 0.01% | |
| 281 | KMIKINDER MORGAN INC DEL | 15,331 | $210.0M | 0.01% | |
| 282 | SONOSONOS INC | 8,940 | $209.0M | 0.01% | |
| 283 | GUNRFLEXSHARES TR | 6,362 | $207.0M | 0.01% | |
| 284 | ANETEURARISTA NETWORKS INC | 707 | $205.0M | 0.01% | |
| 285 | VFVAVANGUARD WELLINGTON FD | 2,621 | $205.0M | 0.01% | |
| 286 | GTMZOOMINFO TECHNOLOGIES INC | 4,229 | $204.0M | 0.01% | |
| 287 | TRUTRANSUNION | 2,054 | $204.0M | 0.01% | |
| 288 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $204.0M | 0.01% | |
| 289 | —MAGENTA THERAPEUTICS INC | 26,000 | $204.0M | 0.01% | |
| 290 | DSTXETF SER SOLUTIONS | 7,875 | $203.0M | 0.01% | |
| 291 | RMERESMED INC | 954 | $203.0M | 0.01% | |
| 292 | WATWATERS CORP | 822 | $203.0M | 0.01% | |
| 293 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,000 | $202.0M | 0.01% | |
| 294 | FCXFREEPORT-MCMORAN INC | 7,764 | $202.0M | 0.01% | |
| 295 | SH1USDPROSHARES TR | 11,210 | $201.0M | 0.01% | |
| 296 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,414 | $198.0M | 0.01% | |
| 297 | BHRBRAEMAR HOTELS & RESORTS INC | 41,912 | $193.0M | 0.01% | |
| 298 | BRXBRIXMOR PPTY GROUP INC | 11,650 | $193.0M | 0.01% | |
| 299 | BGBBLACKSTONE STRATEGIC CREDIT | 15,331 | $191.0M | 0.01% | |
| 300 | BYBYLINE BANCORP INC | 12,307 | $190.0M | 0.01% |