Cerity Partners LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$30.4B
Holdings
1,853
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 29,981 | $952K | 0.00% | |
| 1002 | CECELANESE CORP DEL | 6,120 | $950K | 0.00% | |
| 1003 | WTWWILLIS TOWERS WATSON PLC LTD | 3,939 | $950K | 0.00% | |
| 1004 | BBHVANECK ETF TRUST | 5,752 | $950K | 0.00% | |
| 1005 | TNETTRINET GROUP INC | 7,968 | $947K | 0.00% | |
| 1006 | URTHISHARES INC | 7,123 | $947K | 0.00% | |
| 1007 | MRVLMARVELL TECHNOLOGY INC | 15,701 | $946K | 0.00% | |
| 1008 | KBIAKB FINL GROUP INC | 22,858 | $945K | 0.00% | |
| 1009 | TEAMATLASSIAN CORPORATION | 3,965 | $942K | 0.00% | |
| 1010 | MGNIMAGNITE INC | 100,500 | $938K | 0.00% | |
| 1011 | ORANYORANGE | 81,929 | $936K | 0.00% | |
| 1012 | PXHINVESCO EXCH TRADED FD TR II | 48,935 | $934K | 0.00% | |
| 1013 | TTELUS CORPORATION | 52,488 | $933K | 0.00% | |
| 1014 | PRAAPRA GROUP INC | 35,545 | $931K | 0.00% | |
| 1015 | WBDWARNER BROS DISCOVERY INC | 81,899 | $931K | 0.00% | |
| 1016 | BABINVESCO EXCH TRADED FD TR II | 34,391 | $925K | 0.00% | |
| 1017 | AIVLWISDOMTREE TR | 9,647 | $925K | 0.00% | |
| 1018 | BLDTOPBUILD CORP | 2,467 | $923K | 0.00% | |
| 1019 | CQPCHENIERE ENERGY PARTNERS LP | 18,536 | $922K | 0.00% | |
| 1020 | SBACSBA COMMUNICATIONS CORP NEW | 3,609 | $916K | 0.00% | |
| 1021 | LWLAMB WESTON HLDGS INC | 8,403 | $907K | 0.00% | |
| 1022 | CSLCARLISLE COS INC | 2,877 | $898K | 0.00% | |
| 1023 | TAKTAKEDA PHARMACEUTICAL CO LTD | 62,968 | $898K | 0.00% | |
| 1024 | USFDUS FOODS HLDG CORP | 19,755 | $897K | 0.00% | |
| 1025 | QSRRESTAURANT BRANDS INTL INC | 11,478 | $896K | 0.00% | |
| 1026 | NUSNU SKIN ENTERPRISES INC | 46,112 | $895K | 0.00% | |
| 1027 | NGLNGL ENERGY PARTNERS LP | 160,349 | $893K | 0.00% | |
| 1028 | KNGFIRST TR EXCHANGE-TRADED FD | 17,245 | $891K | 0.00% | |
| 1029 | NSYNICE LTD | 4,460 | $889K | 0.00% | |
| 1030 | GABCGERMAN AMERN BANCORP INC | 27,379 | $887K | 0.00% | |
| 1031 | EFAVISHARES TR | 12,750 | $884K | 0.00% | |
| 1032 | KDPKEURIG DR PEPPER INC | 26,447 | $881K | 0.00% | |
| 1033 | EMXCISHARES INC | 15,862 | $878K | 0.00% | |
| 1034 | TPSCTIMOTHY PLAN | 24,755 | $875K | 0.00% | |
| 1035 | NEMNEWMONT CORP | 21,091 | $873K | 0.00% | |
| 1036 | HMCHONDA MOTOR LTD | 28,194 | $871K | 0.00% | |
| 1037 | RDYDR REDDYS LABS LTD | 12,508 | $870K | 0.00% | |
| 1038 | MTDRMATADOR RES CO | 15,269 | $868K | 0.00% | |
| 1039 | MTNVAIL RESORTS INC | 4,068 | $868K | 0.00% | |
| 1040 | MORNMORNINGSTAR INC | 3,029 | $867K | 0.00% | |
| 1041 | TOLTOLL BROTHERS INC | 8,433 | $866K | 0.00% | |
| 1042 | BKBANK NEW YORK MELLON CORP | 16,608 | $864K | 0.00% | |
| 1043 | DDTOINNOVATOR ETFS TR | 26,440 | $863K | 0.00% | |
| 1044 | FDNFIRST TR EXCHANGE-TRADED FD | 4,618 | $861K | 0.00% | |
| 1045 | ABXBARRICK GOLD CORP | 47,260 | $855K | 0.00% | |
| 1046 | VFHVANGUARD WORLD FDS | 9,257 | $854K | 0.00% | |
| 1047 | FBTFIRST TR EXCHANGE-TRADED FD | 5,405 | $854K | 0.00% | |
| 1048 | EENI S P A | 25,082 | $853K | 0.00% | |
| 1049 | IBPINSTALLED BLDG PRODS INC | 4,639 | $848K | 0.00% | |
| 1050 | RGLDROYAL GOLD INC | 6,984 | $844K | 0.00% | |
| 1051 | WQTMWISDOMTREE TR | 24,010 | $839K | 0.00% | |
| 1052 | CWISPDR INDEX SHS FDS | 30,969 | $837K | 0.00% | |
| 1053 | TQQQPROSHARES TR | 16,450 | $834K | 0.00% | |
| 1054 | TDYTELEDYNE TECHNOLOGIES INC | 1,870 | $834K | 0.00% | |
| 1055 | GLTRABRDN PRECIOUS METALS BASKET | 9,136 | $831K | 0.00% | |
| 1056 | AGGYWISDOMTREE TR | 18,857 | $830K | 0.00% | |
| 1057 | IXNISHARES TR | 12,077 | $823K | 0.00% | |
| 1058 | CHRWC H ROBINSON WORLDWIDE INC | 9,530 | $823K | 0.00% | |
| 1059 | SYFSYNCHRONY FINANCIAL | 21,342 | $815K | 0.00% | |
| 1060 | ALLEALLEGION PLC | 6,418 | $813K | 0.00% | |
| 1061 | JHXJAMES HARDIE INDS PLC | 21,023 | $812K | 0.00% | |
| 1062 | TXG10X GENOMICS INC | 14,497 | $811K | 0.00% | |
| 1063 | NEARISHARES U S ETF TR | 16,013 | $808K | 0.00% | |
| 1064 | NKSHNATIONAL BANKSHARES INC VA | 24,809 | $803K | 0.00% | |
| 1065 | TLHISHARES TR | 7,402 | $801K | 0.00% | |
| 1066 | CHCOCITY HLDG CO | 7,239 | $798K | 0.00% | |
| 1067 | CWSADVISORSHARES TR | 13,407 | $795K | 0.00% | |
| 1068 | LYVLIVE NATION ENTERTAINMENT IN | 8,502 | $795K | 0.00% | |
| 1069 | RPMRPM INTL INC | 7,087 | $791K | 0.00% | |
| 1070 | RPRXROYALTY PHARMA PLC | 28,168 | $791K | 0.00% | |
| 1071 | BITBLACKROCK MULTI SECTOR INC T | 52,703 | $790K | 0.00% | |
| 1072 | ATOATMOS ENERGY CORP | 6,781 | $785K | 0.00% | |
| 1073 | HLTHILTON WORLDWIDE HLDGS INC | 4,284 | $779K | 0.00% | |
| 1074 | JKHYHENRY JACK & ASSOC INC | 4,766 | $778K | 0.00% | |
| 1075 | IHGINTERCONTINENTAL HOTELS GROU | 8,520 | $776K | 0.00% | |
| 1076 | TRGPTARGA RES CORP | 8,899 | $773K | 0.00% | |
| 1077 | MIDDMIDDLEBY CORP | 5,258 | $773K | 0.00% | |
| 1078 | RBLXROBLOX CORP | 16,920 | $773K | 0.00% | |
| 1079 | KRPKIMBELL RTY PARTNERS LP | 51,359 | $772K | 0.00% | |
| 1080 | WRKUSDWESTROCK CO | 18,589 | $772K | 0.00% | |
| 1081 | WABWABTEC | 6,072 | $771K | 0.00% | |
| 1082 | RHPRYMAN HOSPITALITY PPTYS INC | 7,009 | $771K | 0.00% | |
| 1083 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,855 | $771K | 0.00% | |
| 1084 | IOTSAMSARA INC | 23,080 | $770K | 0.00% | |
| 1085 | NWLNEWELL BRANDS INC | 88,637 | $769K | 0.00% | |
| 1086 | FLRFLUOR CORP NEW | 19,587 | $767K | 0.00% | |
| 1087 | WFWOORI FINL GROUP INC | 25,337 | $765K | 0.00% | |
| 1088 | OCOWENS CORNING NEW | 5,160 | $764K | 0.00% | |
| 1089 | IXCISHARES TR | 19,560 | $764K | 0.00% | |
| 1090 | BJANINNOVATOR ETFS TR | 18,690 | $763K | 0.00% | |
| 1091 | IPACISHARES TR | 12,774 | $760K | 0.00% | |
| 1092 | SHGSHINHAN FINANCIAL GROUP CO L | 24,706 | $760K | 0.00% | |
| 1093 | CIENCIENA CORP | 16,828 | $757K | 0.00% | |
| 1094 | EWJISHARES INC | 11,810 | $757K | 0.00% | |
| 1095 | HIHILLENBRAND INC | 15,801 | $756K | 0.00% | |
| 1096 | MGMMGM RESORTS INTERNATIONAL | 16,925 | $756K | 0.00% | |
| 1097 | MEDPMEDPACE HLDGS INC | 2,463 | $754K | 0.00% | |
| 1098 | PLUNPLUG POWER INC | 167,711 | $754K | 0.00% | |
| 1099 | PWZINVESCO EXCH TRADED FD TR II | 30,112 | $752K | 0.00% | |
| 1100 | TIPXSPDR SER TR | 40,352 | $750K | 0.00% |