Cerity Partners LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$37.9B
Holdings
2,284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VEEVVEEVA SYS INC | 83,784 | $19.4M | 0.05% | |
| 302 | AMEAMETEK INC | 105,590 | $19.3M | 0.05% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 31,401 | $19.3M | 0.05% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 118,563 | $19.2M | 0.05% | |
| 305 | BF/BBROWN FORMAN CORP | 370,522 | $19.1M | 0.05% | |
| 306 | CVCOCAVCO INDS INC DEL | 47,673 | $19.0M | 0.05% | |
| 307 | XLKSELECT SECTOR SPDR TR | 91,331 | $19.0M | 0.05% | |
| 308 | VTWOVANGUARD SCOTTSDALE FDS | 222,237 | $18.9M | 0.05% | |
| 309 | TFCTRUIST FINL CORP | 483,076 | $18.8M | 0.05% | |
| 310 | CGXUCAPITAL GROUP INTL FOCUS EQT | 730,410 | $18.8M | 0.05% | |
| 311 | KHCKRAFT HEINZ CO | 505,992 | $18.7M | 0.05% | |
| 312 | KKRKKR & CO INC | 192,390 | $18.4M | 0.05% | |
| 313 | PYPLPAYPAL HLDGS INC | 273,485 | $18.3M | 0.05% | |
| 314 | COWZPACER FDS TR | 315,023 | $18.3M | 0.05% | |
| 315 | GDGENERAL DYNAMICS CORP | 64,286 | $18.2M | 0.05% | |
| 316 | DISVDIMENSIONAL ETF TRUST | 666,868 | $18.1M | 0.05% | |
| 317 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $17.7M | 0.05% | |
| 318 | CASYCASEYS GEN STORES INC | 55,424 | $17.6M | 0.05% | |
| 319 | IWOISHARES TR | 64,903 | $17.6M | 0.05% | |
| 320 | GISGENERAL MLS INC | 250,813 | $17.6M | 0.05% | |
| 321 | IIIINFORMATION SVCS GROUP INC | 4,319,221 | $17.4M | 0.05% | |
| 322 | EOGEOG RES INC | 134,828 | $17.2M | 0.05% | |
| 323 | WELLWELLTOWER INC | 184,238 | $17.2M | 0.05% | |
| 324 | IXUSISHARES TR | 253,385 | $17.2M | 0.05% | |
| 325 | PTENPATTERSON-UTI ENERGY INC | 1,439,033 | $17.2M | 0.05% | |
| 326 | VLOVALERO ENERGY CORP | 100,396 | $17.1M | 0.05% | |
| 327 | GMGENERAL MTRS CO | 376,596 | $17.1M | 0.05% | |
| 328 | AQLTISHARES TR | 138,323 | $17.0M | 0.05% | |
| 329 | ACWIISHARES TR | 154,991 | $17.0M | 0.04% | |
| 330 | HTDCORCEPT THERAPEUTICS INC | 675,843 | $17.0M | 0.04% | |
| 331 | DYHTARGET CORP | 95,963 | $16.9M | 0.04% | |
| 332 | DFASDIMENSIONAL ETF TRUST | 270,551 | $16.9M | 0.04% | |
| 333 | LENLENNAR CORP | 96,994 | $16.7M | 0.04% | |
| 334 | VTIPVANGUARD MALVERN FDS | 346,860 | $16.6M | 0.04% | |
| 335 | USIGISHARES TR | 326,626 | $16.6M | 0.04% | |
| 336 | MOALTRIA GROUP INC | 375,649 | $16.5M | 0.04% | |
| 337 | PRUPRUDENTIAL FINL INC | 139,727 | $16.4M | 0.04% | |
| 338 | ORLYOREILLY AUTOMOTIVE INC | 14,529 | $16.4M | 0.04% | |
| 339 | SKYSKYLINE CHAMPION CORPORATION | 192,418 | $16.4M | 0.04% | |
| 340 | MEDPMEDPACE HLDGS INC | 40,460 | $16.4M | 0.04% | |
| 341 | PFFISHARES TR | 506,592 | $16.3M | 0.04% | |
| 342 | CRCCANADIAN NAT RES LTD | 213,382 | $16.3M | 0.04% | |
| 343 | STESTERIS PLC | 71,926 | $16.2M | 0.04% | |
| 344 | CLCOLGATE PALMOLIVE CO | 177,450 | $16.0M | 0.04% | |
| 345 | QUSSPDR SER TR | 109,346 | $15.9M | 0.04% | |
| 346 | GLWCORNING INC | 482,650 | $15.8M | 0.04% | |
| 347 | EZUISHARES INC | 308,195 | $15.7M | 0.04% | |
| 348 | TRVTRAVELERS COMPANIES INC | 67,887 | $15.6M | 0.04% | |
| 349 | ELLAUDER ESTEE COS INC | 100,539 | $15.5M | 0.04% | |
| 350 | FTNTFORTINET INC | 226,441 | $15.5M | 0.04% | |
| 351 | BKLNINVESCO EXCH TRADED FD TR II | 721,175 | $15.3M | 0.04% | |
| 352 | —LABORATORY CORP AMER HLDGS | 69,489 | $15.2M | 0.04% | |
| 353 | TMUST-MOBILE US INC | 92,582 | $15.1M | 0.04% | |
| 354 | IVEISHARES TR | 80,209 | $15.0M | 0.04% | |
| 355 | JPINJ P MORGAN EXCHANGE TRADED F | 265,453 | $15.0M | 0.04% | |
| 356 | FASTFASTENAL CO | 195,577 | $14.7M | 0.04% | |
| 357 | LMBSFIRST TR EXCHANGE-TRADED FD | 304,570 | $14.7M | 0.04% | |
| 358 | EEMISHARES TR | 357,642 | $14.7M | 0.04% | |
| 359 | VSGXVANGUARD WORLD FD | 255,213 | $14.7M | 0.04% | |
| 360 | XYLXYLEM INC | 112,713 | $14.6M | 0.04% | |
| 361 | EPAMEPAM SYS INC | 53,762 | $14.5M | 0.04% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 14,944 | $14.4M | 0.04% | |
| 363 | LNGCHENIERE ENERGY INC | 89,064 | $14.4M | 0.04% | |
| 364 | WDCWESTERN DIGITAL CORP. | 210,202 | $14.3M | 0.04% | |
| 365 | TOTLSSGA ACTIVE ETF TR | 364,108 | $14.3M | 0.04% | |
| 366 | STLDSTEEL DYNAMICS INC | 96,449 | $14.3M | 0.04% | |
| 367 | VGITVANGUARD SCOTTSDALE FDS | 244,071 | $14.3M | 0.04% | |
| 368 | DBNDDOUBLELINE ETF TRUST | 311,330 | $14.3M | 0.04% | |
| 369 | AFLAFLAC INC | 165,318 | $14.2M | 0.04% | |
| 370 | IAGGISHARES TR | 283,975 | $14.2M | 0.04% | |
| 371 | KMIKINDER MORGAN INC DEL | 770,558 | $14.1M | 0.04% | |
| 372 | 8CWCROWN CASTLE INC | 131,995 | $14.0M | 0.04% | |
| 373 | IWNISHARES TR | 87,658 | $13.9M | 0.04% | |
| 374 | YUMYUM BRANDS INC | 100,239 | $13.9M | 0.04% | |
| 375 | DFSVDIMENSIONAL ETF TRUST | 460,268 | $13.9M | 0.04% | |
| 376 | PCGPG&E CORP | 825,045 | $13.8M | 0.04% | |
| 377 | AEPAMERICAN ELEC PWR CO INC | 159,533 | $13.7M | 0.04% | |
| 378 | KVUEKENVUE INC | 638,348 | $13.7M | 0.04% | |
| 379 | IIININSTEEL INDS INC | 356,942 | $13.6M | 0.04% | |
| 380 | COFCAPITAL ONE FINL CORP | 91,491 | $13.6M | 0.04% | |
| 381 | JJACOBS SOLUTIONS INC | 88,165 | $13.6M | 0.04% | |
| 382 | AZNASTRAZENECA PLC | 199,621 | $13.5M | 0.04% | |
| 383 | VDEVANGUARD WORLD FDS | 102,456 | $13.5M | 0.04% | |
| 384 | ETRENTERGY CORP NEW | 127,073 | $13.4M | 0.04% | |
| 385 | TIPISHARES TR | 124,558 | $13.4M | 0.04% | |
| 386 | CTVACORTEVA INC | 231,687 | $13.4M | 0.04% | |
| 387 | HALHALLIBURTON CO | 336,224 | $13.3M | 0.04% | |
| 388 | SCHESCHWAB STRATEGIC TR | 521,525 | $13.2M | 0.03% | |
| 389 | CNRCANADIAN NATL RY CO | 99,301 | $13.1M | 0.03% | |
| 390 | CYBRCYBERARK SOFTWARE LTD | 52,020 | $13.0M | 0.03% | |
| 391 | BWABORGWARNER INC | 373,580 | $13.0M | 0.03% | |
| 392 | SMMUPIMCO ETF TR | 260,066 | $13.0M | 0.03% | |
| 393 | OGNORGANON & CO | 686,494 | $12.9M | 0.03% | |
| 394 | GILDGILEAD SCIENCES INC | 175,483 | $12.8M | 0.03% | |
| 395 | HBANHUNTINGTON BANCSHARES INC | 916,914 | $12.8M | 0.03% | |
| 396 | MBIMBIA INC | 1,884,907 | $12.7M | 0.03% | |
| 397 | ALGALAMO GROUP INC | 55,287 | $12.6M | 0.03% | |
| 398 | CMECME GROUP INC | 56,851 | $12.2M | 0.03% | |
| 399 | ESEVERSOURCE ENERGY | 204,323 | $12.2M | 0.03% | |
| 400 | LXULSB INDS INC | 1,385,144 | $12.2M | 0.03% |