Cerity Partners LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FDS | 4,797 | $315.0M | 0.01% | |
| 202 | DSTXETF SER SOLUTIONS | 11,500 | $313.0M | 0.01% | |
| 203 | TRPTC ENERGY CORP | 6,324 | $313.0M | 0.01% | |
| 204 | KNSLKINSALE CAP GROUP INC | 1,884 | $310.0M | 0.01% | |
| 205 | AGQPROSHARES TR | 17,000 | $310.0M | 0.01% | |
| 206 | WTHWORTHINGTON INDS INC | 5,071 | $310.0M | 0.01% | |
| 207 | LULULULULEMON ATHLETICA INC | 839 | $306.0M | 0.01% | |
| 208 | CFGCITIZENS FINL GROUP INC | 6,651 | $305.0M | 0.01% | |
| 209 | IGFISHARES TR | 6,724 | $305.0M | 0.01% | |
| 210 | UALUNITED AIRLS HLDGS INC | 5,794 | $303.0M | 0.01% | |
| 211 | PSTGPURE STORAGE INC | 15,465 | $302.0M | 0.01% | |
| 212 | GLOBGLOBANT S A | 1,375 | $301.0M | 0.01% | |
| 213 | DEODIAGEO PLC | 1,564 | $300.0M | 0.01% | |
| 214 | MTBM & T BK CORP | 2,054 | $298.0M | 0.01% | |
| 215 | ETENERGY TRANSFER L P | 28,043 | $298.0M | 0.01% | |
| 216 | WIWWESTERN AST INFL LKD OPP & I | 22,550 | $296.0M | 0.01% | |
| 217 | RVLVREVOLVE GROUP INC | 4,297 | $296.0M | 0.01% | |
| 218 | EFXEQUIFAX INC | 1,234 | $296.0M | 0.01% | |
| 219 | SLBSCHLUMBERGER LTD | 9,232 | $296.0M | 0.01% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 1,470 | $296.0M | 0.01% | |
| 221 | LRCXEURLAM RESEARCH CORP | 454 | $295.0M | 0.01% | |
| 222 | NVTA1EURINVITAE CORP | 8,714 | $294.0M | 0.01% | |
| 223 | ACREARES COML REAL ESTATE CORP | 19,970 | $293.0M | 0.01% | |
| 224 | XLESELECT SECTOR SPDR TR | 5,446 | $293.0M | 0.01% | |
| 225 | —2U INC | 7,031 | $293.0M | 0.01% | |
| 226 | AVLRUSDAVALARA INC | 1,802 | $292.0M | 0.01% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 1,349 | $292.0M | 0.01% | |
| 228 | —GCP APPLIED TECHNOLOGIES INC | 12,573 | $292.0M | 0.01% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,301,348 | $290.9M | 0.01% | |
| 230 | VVVANGUARD INDEX FDS | 1,443 | $290.0M | 0.01% | |
| 231 | SSBUSDSOUTH ST CORP | 3,516 | $287.0M | 0.01% | |
| 232 | RDS/AROYAL DUTCH SHELL PLC | 7,112 | $287.0M | 0.01% | |
| 233 | —NEOLEUKIN THERAPEUTICS INC | 31,000 | $286.0M | 0.01% | |
| 234 | LBEURL BRANDS INC | 3,950 | $285.0M | 0.01% | |
| 235 | TXG10X GENOMICS INC | 1,449 | $284.0M | 0.01% | |
| 236 | WATWATERS CORP | 822 | $284.0M | 0.01% | |
| 237 | AGNCAGNC INVT CORP | 16,736 | $283.0M | 0.01% | |
| 238 | RMERESMED INC | 1,145 | $282.0M | 0.01% | |
| 239 | SPLKCHFSPLUNK INC | 1,947 | $281.0M | 0.01% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 4,522 | $280.0M | 0.01% | |
| 241 | MLCOMELCO RESORTS AND ENTMNT LTD | 16,900 | $280.0M | 0.01% | |
| 242 | SPYSPDR S&P 500 ETF TR | 650,013 | $278.2M | 0.01% | |
| 243 | IEFISHARES TR | 2,389 | $276.0M | 0.01% | |
| 244 | ALBALBEMARLE CORP | 1,631 | $275.0M | 0.01% | |
| 245 | SDYSPDR SER TR | 2,210 | $270.0M | 0.01% | |
| 246 | —LABORATORY CORP AMER HLDGS | 979 | $270.0M | 0.01% | |
| 247 | ANETEURARISTA NETWORKS INC | 745 | $270.0M | 0.01% | |
| 248 | WRKUSDWESTROCK CO | 5,056 | $269.0M | 0.01% | |
| 249 | —PIMCO DYNAMIC CR INCOME FD | 11,974 | $268.0M | 0.01% | |
| 250 | PTONPELOTON INTERACTIVE INC | 2,161 | $268.0M | 0.01% | |
| 251 | CQQQINVESCO EXCH TRADED FD TR II | 3,145 | $265.0M | 0.01% | |
| 252 | JDJD.COM INC | 3,323 | $265.0M | 0.01% | |
| 253 | KHCKRAFT HEINZ CO | 6,481 | $264.0M | 0.01% | |
| 254 | VFVAVANGUARD WELLINGTON FD | 2,621 | $262.0M | 0.01% | |
| 255 | CRONCRONOS GROUP INC | 30,410 | $262.0M | 0.01% | |
| 256 | FIVEFIVE BELOW INC | 1,354 | $262.0M | 0.01% | |
| 257 | EXPEEXPEDIA GROUP INC | 1,598 | $262.0M | 0.01% | |
| 258 | ACIALBERTSONS COS INC | 13,253 | $261.0M | 0.01% | |
| 259 | JFRNUVEEN FLOATING RATE INCOME | 25,904 | $260.0M | 0.01% | |
| 260 | AAXJISHARES TR | 2,745 | $259.0M | 0.01% | |
| 261 | BF/ABROWN FORMAN CORP | 3,675 | $259.0M | 0.01% | |
| 262 | VMCVULCAN MATLS CO | 1,487 | $259.0M | 0.01% | |
| 263 | GPCGENUINE PARTS CO | 2,042 | $258.0M | 0.01% | |
| 264 | —BLUEBIRD BIO INC | 8,060 | $258.0M | 0.01% | |
| 265 | FNDFSCHWAB STRATEGIC TR | 7,714 | $257.0M | 0.01% | |
| 266 | —ATHENE HOLDING LTD | 3,791 | $256.0M | 0.01% | |
| 267 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,298 | $255.0M | 0.01% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 709 | $255.0M | 0.01% | |
| 269 | —MAGENTA THERAPEUTICS INC | 26,000 | $254.0M | 0.01% | |
| 270 | OMCLOMNICELL COM | 1,662 | $252.0M | 0.01% | |
| 271 | WDWALKER & DUNLOP INC | 2,409 | $251.0M | 0.01% | |
| 272 | GOEVQCANOO INC | 25,000 | $249.0M | 0.01% | |
| 273 | QQQJINVESCO EXCH TRADED FD TR II | 7,202 | $248.0M | 0.01% | |
| 274 | LMNDLEMONADE INC | 2,255 | $247.0M | 0.01% | |
| 275 | WTMWHITE MTNS INS GROUP LTD | 215 | $247.0M | 0.01% | |
| 276 | BBYBEST BUY INC | 2,135 | $245.0M | 0.01% | |
| 277 | GUNRFLEXSHARES TR | 6,362 | $244.0M | 0.01% | |
| 278 | DGXQUEST DIAGNOSTICS INC | 1,845 | $243.0M | 0.01% | |
| 279 | CTVACORTEVA INC | 5,483 | $243.0M | 0.01% | |
| 280 | SBACSBA COMMUNICATIONS CORP NEW | 759 | $241.0M | 0.01% | |
| 281 | NCNO*NCINO INC | 4,000 | $240.0M | 0.01% | |
| 282 | CNKCINEMARK HLDGS INC | 10,900 | $239.0M | 0.01% | |
| 283 | WYWEYERHAEUSER CO MTN BE | 6,954 | $239.0M | 0.01% | |
| 284 | BAMBROOKFIELD ASSET MGMT INC | 4,652 | $237.0M | 0.01% | |
| 285 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,819 | $233.0M | 0.01% | |
| 286 | ZZILLOW GROUP INC | 1,897 | $232.0M | 0.01% | |
| 287 | OKEONEOK INC NEW | 4,172 | $232.0M | 0.01% | |
| 288 | IVOVVANGUARD ADMIRAL FDS INC | 1,427 | $231.0M | 0.01% | |
| 289 | BLBLACKLINE INC | 2,040 | $227.0M | 0.00% | |
| 290 | TRUTRANSUNION | 2,054 | $226.0M | 0.00% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 620 | $225.0M | 0.00% | |
| 292 | CLXCLOROX CO DEL | 1,252 | $225.0M | 0.00% | |
| 293 | MRVLMARVELL TECHNOLOGY INC | 3,833 | $224.0M | 0.00% | |
| 294 | GKDGRAND CANYON ED INC | 2,487 | $224.0M | 0.00% | |
| 295 | AMEDAMEDISYS INC | 909 | $223.0M | 0.00% | |
| 296 | SFNCSIMMONS 1ST NATL CORP | 7,573 | $222.0M | 0.00% | |
| 297 | QRVOQORVO INC | 1,130 | $221.0M | 0.00% | |
| 298 | IWSISHARES TR | 1,910 | $220.0M | 0.00% | |
| 299 | VMWEURVMWARE INC | 1,375 | $220.0M | 0.00% | |
| 300 | CDLXCARDLYTICS INC | 1,700 | $216.0M | 0.00% |