Cerity Partners LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.4T
Holdings
501
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 1,321 | $411.0M | 0.02% | |
| 102 | MMSMAXIMUS INC | 5,951 | $407.0M | 0.02% | |
| 103 | BPBP PLC | 23,241 | $406.0M | 0.02% | |
| 104 | CPBCAMPBELL SOUP CO | 8,299 | $401.0M | 0.02% | |
| 105 | HTGCHERCULES CAPITAL INC | 34,631 | $401.0M | 0.02% | |
| 106 | BWABORGWARNER INC | 10,321 | $400.0M | 0.02% | |
| 107 | MKLMARKEL CORP | 408 | $397.0M | 0.02% | |
| 108 | FAROFARO TECHNOLOGIES INC | 6,500 | $396.0M | 0.02% | |
| 109 | DTDYNATRACE INC | 9,661 | $396.0M | 0.02% | |
| 110 | PIRSPIERIS PHARMACEUTICALS INC | 190,300 | $394.0M | 0.02% | |
| 111 | BKNGBOOKING HOLDINGS INC | 229 | $392.0M | 0.02% | |
| 112 | ABGAMERISOURCEBERGEN CORP | 4,009 | $389.0M | 0.02% | |
| 113 | DDDUPONT DE NEMOURS INC | 7,010 | $389.0M | 0.02% | |
| 114 | SCZISHARES TR | 6,515 | $384.0M | 0.02% | |
| 115 | NTAPNETAPP INC | 8,747 | $383.0M | 0.02% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 3,348 | $383.0M | 0.02% | |
| 117 | WECWEC ENERGY GROUP INC | 3,918 | $380.0M | 0.02% | |
| 118 | IWOISHARES TR | 1,710 | $379.0M | 0.02% | |
| 119 | GWXSPDR INDEX SHS FDS | 12,379 | $376.0M | 0.02% | |
| 120 | —PLURALSIGHT INC | 21,857 | $374.0M | 0.02% | |
| 121 | MUMICRON TECHNOLOGY INC | 7,854 | $369.0M | 0.02% | |
| 122 | DSIISHARES TR | 2,867 | $367.0M | 0.02% | |
| 123 | —ORBCOMM INC | 107,444 | $365.0M | 0.02% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,418 | $361.0M | 0.01% | |
| 125 | NTNXNUTANIX INC | 16,234 | $360.0M | 0.01% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,446 | $360.0M | 0.01% | |
| 127 | SMHVANECK VECTORS ETF TR | 2,062 | $359.0M | 0.01% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 6,856 | $359.0M | 0.01% | |
| 129 | DSTLETF SER SOLUTIONS | 11,000 | $359.0M | 0.01% | |
| 130 | DCODUCOMMUN INC DEL | 10,625 | $350.0M | 0.01% | |
| 131 | EZUISHARES INC | 9,216 | $349.0M | 0.01% | |
| 132 | TWTRUSDTWITTER INC | 7,833 | $349.0M | 0.01% | |
| 133 | —ALLIANZGI CONV & INCOME FD I | 83,387 | $343.0M | 0.01% | |
| 134 | PSTGPURE STORAGE INC | 22,218 | $342.0M | 0.01% | |
| 135 | CDKCDK GLOBAL INC | 7,800 | $341.0M | 0.01% | |
| 136 | CSXCSX CORP | 4,386 | $341.0M | 0.01% | |
| 137 | RFREGIONS FINANCIAL CORP NEW | 29,069 | $335.0M | 0.01% | |
| 138 | CODICOMPASS DIVERSIFIED | 17,506 | $334.0M | 0.01% | |
| 139 | IJJISHARES TR | 2,444 | $330.0M | 0.01% | |
| 140 | SLVISHARES SILVER TR | 15,178 | $328.0M | 0.01% | |
| 141 | SLYSPDR SER TR | 5,392 | $328.0M | 0.01% | |
| 142 | VFCV F CORP | 4,579 | $322.0M | 0.01% | |
| 143 | PETSPETMED EXPRESS INC | 10,176 | $322.0M | 0.01% | |
| 144 | MCOMOODYS CORP | 1,107 | $321.0M | 0.01% | |
| 145 | FASTFASTENAL CO | 7,091 | $320.0M | 0.01% | |
| 146 | —2U INC | 9,378 | $318.0M | 0.01% | |
| 147 | YUMCYUM CHINA HLDGS INC | 5,957 | $315.0M | 0.01% | |
| 148 | DONWISDOMTREE TR | 10,876 | $315.0M | 0.01% | |
| 149 | —BLUEBIRD BIO INC | 5,825 | $314.0M | 0.01% | |
| 150 | —J P MORGAN EXCHANGE-TRADED F | 12,674 | $313.0M | 0.01% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 3,096 | $313.0M | 0.01% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 5,607 | $310.0M | 0.01% | |
| 153 | CHRCHURCHILL DOWNS INC | 1,888 | $309.0M | 0.01% | |
| 154 | IMOIMPERIAL OIL LTD | 25,875 | $309.0M | 0.01% | |
| 155 | EBAEBAY INC. | 5,947 | $309.0M | 0.01% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 10,037 | $306.0M | 0.01% | |
| 157 | PPGPPG INDS INC | 2,481 | $303.0M | 0.01% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,933 | $303.0M | 0.01% | |
| 159 | PTONPELOTON INTERACTIVE INC | 3,051 | $303.0M | 0.01% | |
| 160 | WHRWHIRLPOOL CORP | 1,642 | $302.0M | 0.01% | |
| 161 | XELXCEL ENERGY INC | 4,364 | $301.0M | 0.01% | |
| 162 | TRPTC ENERGY CORP | 7,151 | $300.0M | 0.01% | |
| 163 | IGVISHARES TR | 953 | $297.0M | 0.01% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 1,088 | $296.0M | 0.01% | |
| 165 | ZSZSCALER INC | 2,097 | $295.0M | 0.01% | |
| 166 | BXBLACKSTONE GROUP INC | 5,566 | $291.0M | 0.01% | |
| 167 | IJTISHARES TR | 1,651 | $291.0M | 0.01% | |
| 168 | NUENUCOR CORP | 6,405 | $288.0M | 0.01% | |
| 169 | KNSLKINSALE CAP GROUP INC | 1,513 | $288.0M | 0.01% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 1,079 | $283.0M | 0.01% | |
| 171 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,858 | $283.0M | 0.01% | |
| 172 | GPCGENUINE PARTS CO | 2,912 | $277.0M | 0.01% | |
| 173 | TMUST-MOBILE US INC | 2,374 | $271.0M | 0.01% | |
| 174 | RSGREPUBLIC SVCS INC | 2,901 | $271.0M | 0.01% | |
| 175 | ITWILLINOIS TOOL WKS INC | 1,396,785 | $269.9M | 0.01% | |
| 176 | AMLPALPS ETF TR | 13,368 | $267.0M | 0.01% | |
| 177 | ITOTISHARES TR | 3,475 | $262.0M | 0.01% | |
| 178 | —LABORATORY CORP AMER HLDGS | 1,393 | $262.0M | 0.01% | |
| 179 | IGFISHARES TR | 6,724 | $259.0M | 0.01% | |
| 180 | —GCP APPLIED TECHNOLOGIES INC | 12,250 | $257.0M | 0.01% | |
| 181 | CQQQINVESCO EXCH TRADED FD TR II | 3,715 | $257.0M | 0.01% | |
| 182 | DISCKUSDDISCOVERY INC | 12,955 | $254.0M | 0.01% | |
| 183 | SCHASCHWAB STRATEGIC TR | 3,702 | $253.0M | 0.01% | |
| 184 | SCHCSCHWAB STRATEGIC TR | 7,776 | $253.0M | 0.01% | |
| 185 | COPCONOCOPHILLIPS | 7,573 | $249.0M | 0.01% | |
| 186 | KHCKRAFT HEINZ CO | 8,307 | $248.0M | 0.01% | |
| 187 | SRCLSTERICYCLE INC | 3,910 | $247.0M | 0.01% | |
| 188 | HOLXHOLOGIC INC | 3,685 | $245.0M | 0.01% | |
| 189 | OTISOTIS WORLDWIDE CORP | 3,845 | $240.0M | 0.01% | |
| 190 | CHKPCHECK POINT SOFTWARE TECH LT | 1,991 | $240.0M | 0.01% | |
| 191 | ALSALLSTATE CORP | 2,533 | $238.0M | 0.01% | |
| 192 | STTSTATE STR CORP | 3,981 | $236.0M | 0.01% | |
| 193 | XYLXYLEM INC | 2,793 | $235.0M | 0.01% | |
| 194 | ROKROCKWELL AUTOMATION INC | 1,056 | $233.0M | 0.01% | |
| 195 | AGNCAGNC INVT CORP | 16,720 | $233.0M | 0.01% | |
| 196 | VOEVANGUARD INDEX FDS | 2,289 | $232.0M | 0.01% | |
| 197 | DXJWISDOMTREE TR | 4,716 | $231.0M | 0.01% | |
| 198 | EXASEXACT SCIENCES CORP | 2,254 | $230.0M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 3,547 | $229.0M | 0.01% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 2,863 | $228.0M | 0.01% |