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 |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 1,191,228 | $8.7M | 0.03% | |
| 402 | 8CWCROWN CASTLE INC | 74,287 | $8.6M | 0.03% | |
| 403 | VPUVANGUARD WORLD FDS | 62,185 | $8.5M | 0.03% | |
| 404 | UEOWESTLAKE CORPORATION | 60,676 | $8.5M | 0.03% | |
| 405 | MASMASCO CORP | 126,710 | $8.5M | 0.03% | |
| 406 | EMBISHARES TR | 94,070 | $8.4M | 0.03% | |
| 407 | CAGCONAGRA BRANDS INC | 292,219 | $8.4M | 0.03% | |
| 408 | DDOMINION ENERGY INC | 178,141 | $8.4M | 0.03% | |
| 409 | EJANINNOVATOR ETFS TR | 286,062 | $8.2M | 0.03% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 33,549 | $8.2M | 0.03% | |
| 411 | IBBISHARES TR | 59,767 | $8.1M | 0.03% | |
| 412 | NTRSNORTHERN TR CORP | 96,109 | $8.1M | 0.03% | |
| 413 | DOWDOW INC | 147,791 | $8.1M | 0.03% | |
| 414 | BBYBEST BUY INC | 103,459 | $8.1M | 0.03% | |
| 415 | DFISDIMENSIONAL ETF TRUST | 334,921 | $8.1M | 0.03% | |
| 416 | REEVEREST GROUP LTD | 22,782 | $8.1M | 0.03% | |
| 417 | BPBP PLC | 225,055 | $8.0M | 0.03% | |
| 418 | NXPINXP SEMICONDUCTORS N V | 34,650 | $8.0M | 0.03% | |
| 419 | JEFJEFFERIES FINL GROUP INC | 196,557 | $7.9M | 0.03% | |
| 420 | DGRWWISDOMTREE TR | 112,140 | $7.9M | 0.03% | |
| 421 | SNOWSNOWFLAKE INC | 39,586 | $7.9M | 0.03% | |
| 422 | CSXCSX CORP | 220,724 | $7.7M | 0.03% | |
| 423 | VLOVALERO ENERGY CORP | 58,782 | $7.6M | 0.03% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L | 289,549 | $7.6M | 0.03% | |
| 425 | GVIISHARES TR | 72,765 | $7.6M | 0.03% | |
| 426 | STLDSTEEL DYNAMICS INC | 63,903 | $7.5M | 0.02% | |
| 427 | GDGENERAL DYNAMICS CORP | 28,912 | $7.5M | 0.02% | |
| 428 | HALHALLIBURTON CO | 206,692 | $7.5M | 0.02% | |
| 429 | EMNTPIMCO ETF TR | 76,142 | $7.5M | 0.02% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 330,499 | $7.4M | 0.02% | |
| 431 | MDTMEDTRONIC PLC | 90,081 | $7.4M | 0.02% | |
| 432 | LYBLYONDELLBASELL INDUSTRIES N | 77,917 | $7.4M | 0.02% | |
| 433 | GISGENERAL MLS INC | 113,554 | $7.4M | 0.02% | |
| 434 | SMBVANECK ETF TRUST | 432,753 | $7.4M | 0.02% | |
| 435 | BHPBHP GROUP LTD | 108,253 | $7.4M | 0.02% | |
| 436 | FFORD MTR CO DEL | 606,057 | $7.4M | 0.02% | |
| 437 | EXPDEXPEDITORS INTL WASH INC | 57,901 | $7.4M | 0.02% | |
| 438 | VRSKVERISK ANALYTICS INC | 30,795 | $7.4M | 0.02% | |
| 439 | ESEVERSOURCE ENERGY | 118,243 | $7.3M | 0.02% | |
| 440 | RACEFERRARI N V | 21,525 | $7.3M | 0.02% | |
| 441 | ZIONZIONS BANCORPORATION N A | 165,868 | $7.3M | 0.02% | |
| 442 | DVNDEVON ENERGY CORP NEW | 158,622 | $7.2M | 0.02% | |
| 443 | KRKROGER CO | 156,275 | $7.1M | 0.02% | |
| 444 | XHLFBONDBLOXX ETF TRUST | 142,298 | $7.1M | 0.02% | |
| 445 | KVUEKENVUE INC | 331,021 | $7.1M | 0.02% | |
| 446 | REETISHARES TR | 294,066 | $7.1M | 0.02% | |
| 447 | HUMHUMANA INC | 15,515 | $7.1M | 0.02% | |
| 448 | HWKNHAWKINS INC | 100,727 | $7.1M | 0.02% | |
| 449 | OEFISHARES TR | 31,615 | $7.1M | 0.02% | |
| 450 | BMIBADGER METER INC | 45,574 | $7.0M | 0.02% | |
| 451 | SRESEMPRA | 94,030 | $7.0M | 0.02% | |
| 452 | CPTCAMDEN PPTY TR | 70,154 | $7.0M | 0.02% | |
| 453 | FNDASCHWAB STRATEGIC TR | 125,811 | $7.0M | 0.02% | |
| 454 | AITAPPLIED INDL TECHNOLOGIES IN | 40,024 | $6.9M | 0.02% | |
| 455 | CHRCHURCHILL DOWNS INC | 51,037 | $6.9M | 0.02% | |
| 456 | FTITECHNIPFMC PLC | 339,431 | $6.8M | 0.02% | |
| 457 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,175 | $6.8M | 0.02% | |
| 458 | XLFSELECT SECTOR SPDR TR | 181,427 | $6.8M | 0.02% | |
| 459 | CMFISHARES TR | 117,688 | $6.8M | 0.02% | |
| 460 | XLUSELECT SECTOR SPDR TR | 107,294 | $6.8M | 0.02% | |
| 461 | ORLYOREILLY AUTOMOTIVE INC | 7,046 | $6.7M | 0.02% | |
| 462 | USFRWISDOMTREE TR | 133,223 | $6.7M | 0.02% | |
| 463 | FELEFRANKLIN ELEC INC | 69,072 | $6.7M | 0.02% | |
| 464 | NUNU HLDGS LTD | 796,926 | $6.6M | 0.02% | |
| 465 | IPARINTER PARFUMS INC | 46,000 | $6.6M | 0.02% | |
| 466 | PSAPUBLIC STORAGE | 21,667 | $6.6M | 0.02% | |
| 467 | ADUSADDUS HOMECARE CORP | 71,129 | $6.6M | 0.02% | |
| 468 | KAMOMANAGED PORTFOLIO SERIES | 254,122 | $6.6M | 0.02% | |
| 469 | MCRIMONARCH CASINO & RESORT INC | 94,888 | $6.6M | 0.02% | |
| 470 | DOVDOVER CORP | 42,575 | $6.5M | 0.02% | |
| 471 | ONONON HLDG AG | 241,760 | $6.5M | 0.02% | |
| 472 | RFREGIONS FINANCIAL CORP NEW | 334,222 | $6.5M | 0.02% | |
| 473 | AZNASTRAZENECA PLC | 95,677 | $6.4M | 0.02% | |
| 474 | GNRCGENERAC HLDGS INC | 49,804 | $6.4M | 0.02% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 82,888 | $6.4M | 0.02% | |
| 476 | GWXSPDR INDEX SHS FDS | 485,874 | $6.4M | 0.02% | |
| 477 | DIODDIODES INC | 79,375 | $6.4M | 0.02% | |
| 478 | OMFLINVESCO EXCH TRD SLF IDX FD | 123,400 | $6.3M | 0.02% | |
| 479 | CRCCANADIAN NAT RES LTD | 96,338 | $6.3M | 0.02% | |
| 480 | JSTCTIDAL ETF TR | 366,685 | $6.2M | 0.02% | |
| 481 | PSXPHILLIPS 66 | 46,863 | $6.2M | 0.02% | |
| 482 | IPINTERNATIONAL PAPER CO | 172,005 | $6.2M | 0.02% | |
| 483 | ROKROCKWELL AUTOMATION INC | 19,988 | $6.2M | 0.02% | |
| 484 | PRFINVESCO EXCHANGE TRADED FD T | 175,595 | $6.2M | 0.02% | |
| 485 | EEMVISHARES INC | 111,078 | $6.2M | 0.02% | |
| 486 | CEIXEURCONSOL ENERGY INC NEW | 61,230 | $6.2M | 0.02% | |
| 487 | DEODIAGEO PLC | 41,808 | $6.1M | 0.02% | |
| 488 | SXISTANDEX INTL CORP | 38,445 | $6.1M | 0.02% | |
| 489 | CVCOCAVCO INDS INC DEL | 17,554 | $6.1M | 0.02% | |
| 490 | AMEAMETEK INC | 36,898 | $6.1M | 0.02% | |
| 491 | ITMVANECK ETF TRUST | 129,178 | $6.1M | 0.02% | |
| 492 | SPYXSPDR SER TR | 156,214 | $6.1M | 0.02% | |
| 493 | LBRTLIBERTY ENERGY INC | 333,929 | $6.1M | 0.02% | |
| 494 | SKYSKYLINE CHAMPION CORPORATION | 81,293 | $6.0M | 0.02% | |
| 495 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,615 | $6.0M | 0.02% | |
| 496 | ROSTROSS STORES INC | 43,197 | $6.0M | 0.02% | |
| 497 | RDNTRADNET INC | 168,864 | $5.9M | 0.02% | |
| 498 | GXOGXO LOGISTICS INCORPORATED | 95,685 | $5.9M | 0.02% | |
| 499 | BCCCGLOBAL X FDS | 169,039 | $5.8M | 0.02% | |
| 500 | GRIDFIRST TR EXCHANGE TRADED FD | 55,635 | $5.8M | 0.02% |