Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4T
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOBLIVE OAK BANCSHARES INC | 7,743 | $394.0M | 0.01% | |
| 202 | DOCUDOCUSIGN INC | 3,687 | $394.0M | 0.01% | |
| 203 | IJTISHARES TR | 3,132 | $392.0M | 0.01% | |
| 204 | KRKROGER CO | 10,551 | $390.0M | 0.01% | |
| 205 | TRPTC ENERGY CORP | 6,884 | $389.0M | 0.01% | |
| 206 | S76STORE CAP CORP | 13,236 | $387.0M | 0.01% | |
| 207 | IDXXIDEXX LABS INC | 1,432 | $386.0M | 0.01% | |
| 208 | GDDYGODADDY INC | 4,615 | $386.0M | 0.01% | |
| 209 | ILCBISHARES TR | 6,116 | $384.0M | 0.01% | |
| 210 | EDCONSOLIDATED EDISON INC | 4,043 | $382.0M | 0.01% | |
| 211 | FSKFS KKR CAP CORP | 16,733 | $382.0M | 0.01% | |
| 212 | MRVLMARVELL TECHNOLOGY INC | 5,325 | $381.0M | 0.01% | |
| 213 | CP.TOCANADIAN PAC RY LTD | 4,628 | $381.0M | 0.01% | |
| 214 | —GCP APPLIED TECHNOLOGIES INC | 12,103 | $380.0M | 0.01% | |
| 215 | VGLTVANGUARD SCOTTSDALE FDS | 4,715 | $379.0M | 0.01% | |
| 216 | SAIASAIA INC | 1,550 | $378.0M | 0.01% | |
| 217 | —LABORATORY CORP AMER HLDGS | 1,432 | $378.0M | 0.01% | |
| 218 | ACIALBERTSONS COS INC | 11,291 | $375.0M | 0.01% | |
| 219 | NTNXNUTANIX INC | 13,772 | $370.0M | 0.01% | |
| 220 | MTBM & T BK CORP | 2,175 | $370.0M | 0.01% | |
| 221 | HUBSHUBSPOT INC | 770 | $367.0M | 0.01% | |
| 222 | OXYOCCIDENTAL PETE CORP | 11,522 | $366.0M | 0.01% | |
| 223 | PSAPUBLIC STORAGE | 936 | $365.0M | 0.01% | |
| 224 | PIRSPIERIS PHARMACEUTICALS INC | 120,300 | $365.0M | 0.01% | |
| 225 | FLGTFULGENT GENETICS INC | 5,834 | $364.0M | 0.01% | |
| 226 | KDPKEURIG DR PEPPER INC | 9,613 | $364.0M | 0.01% | |
| 227 | EXASEXACT SCIENCES CORP | 5,189 | $362.0M | 0.01% | |
| 228 | XYLXYLEM INC | 4,239 | $361.0M | 0.01% | |
| 229 | NINISOURCE INC | 11,341 | $361.0M | 0.01% | |
| 230 | VMBSVANGUARD SCOTTSDALE FDS | 7,142 | $358.0M | 0.01% | |
| 231 | AIGAMERICAN INTL GROUP INC | 5,672 | $357.0M | 0.01% | |
| 232 | CLXCLOROX CO DEL | 2,563 | $356.0M | 0.01% | |
| 233 | VXUSVANGUARD STAR FDS | 165,757 | $354.0M | 0.01% | |
| 234 | FASTFASTENAL CO | 5,973 | $354.0M | 0.01% | |
| 235 | ESMLISHARES TR | 9,288 | $353.0M | 0.01% | |
| 236 | CNCCENTENE CORP DEL | 40,694 | $351.0M | 0.01% | |
| 237 | XELXCEL ENERGY INC | 4,863 | $351.0M | 0.01% | |
| 238 | OKEONEOK INC NEW | 4,953 | $349.0M | 0.01% | |
| 239 | LEGLEGGETT & PLATT INC | 10,041 | $349.0M | 0.01% | |
| 240 | CPRTCOPART INC | 4,500 | $347.0M | 0.01% | |
| 241 | CTVACORTEVA INC | 5,984 | $345.0M | 0.01% | |
| 242 | PPGPPG INDS INC | 2,623 | $343.0M | 0.01% | |
| 243 | SPHDINVESCO EXCH TRADED FD TR II | 7,272 | $343.0M | 0.01% | |
| 244 | CFCF INDS HLDGS INC | 3,314 | $342.0M | 0.01% | |
| 245 | MRCYMERCURY SYS INC | 5,277 | $340.0M | 0.01% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 2,464 | $340.0M | 0.01% | |
| 247 | ONON SEMICONDUCTOR CORP | 5,391 | $339.0M | 0.01% | |
| 248 | CROXCROCS INC | 4,428 | $339.0M | 0.01% | |
| 249 | CTXSEURCITRIX SYS INC | 3,368 | $338.0M | 0.01% | |
| 250 | SCISERVICE CORP INTL | 5,089 | $335.0M | 0.01% | |
| 251 | DTDYNATRACE INC | 7,101 | $335.0M | 0.01% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC IN | 4,507 | $334.0M | 0.01% | |
| 253 | WDWALKER & DUNLOP INC | 2,557 | $331.0M | 0.01% | |
| 254 | SLYGSPDR SER TR | 3,945 | $331.0M | 0.01% | |
| 255 | CPBCAMPBELL SOUP CO | 7,374 | $329.0M | 0.01% | |
| 256 | SUSUNCOR ENERGY INC NEW | 9,887 | $323.0M | 0.01% | |
| 257 | SIVBEURSVB FINANCIAL GROUP | 573 | $322.0M | 0.01% | |
| 258 | VMCVULCAN MATLS CO | 1,755 | $322.0M | 0.01% | |
| 259 | CSGPCOSTAR GROUP INC | 4,827 | $322.0M | 0.01% | |
| 260 | CVCOCAVCO INDS INC DEL | 1,323 | $319.0M | 0.00% | |
| 261 | VMWEURVMWARE INC | 2,786 | $318.0M | 0.00% | |
| 262 | FMXFOMENTO ECONOMICO MEXICANO S | 3,827 | $317.0M | 0.00% | |
| 263 | WSMWILLIAMS SONOMA INC | 2,179 | $316.0M | 0.00% | |
| 264 | IDRVISHARES TR | 6,826 | $316.0M | 0.00% | |
| 265 | COFCAPITAL ONE FINL CORP | 2,390 | $314.0M | 0.00% | |
| 266 | LULULULULEMON ATHLETICA INC | 865 | $314.0M | 0.00% | |
| 267 | EPACENERPAC TOOL GROUP CORP | 14,255 | $312.0M | 0.00% | |
| 268 | SPTMSPDR SER TR | 5,608 | $312.0M | 0.00% | |
| 269 | EXPEEXPEDIA GROUP INC | 1,589 | $311.0M | 0.00% | |
| 270 | IRINGERSOLL RAND INC | 6,146 | $309.0M | 0.00% | |
| 271 | —DIREXION SHS ETF TR | 58,000 | $309.0M | 0.00% | |
| 272 | FLRFLUOR CORP NEW | 10,656 | $306.0M | 0.00% | |
| 273 | MLB1MERCADOLIBRE INC | 257 | $305.0M | 0.00% | |
| 274 | HDBHDFC BANK LTD | 4,941 | $303.0M | 0.00% | |
| 275 | IGRCBRE GBL REAL ESTATE INC FD | 33,535 | $303.0M | 0.00% | |
| 276 | VVVANGUARD INDEX FDS | 5,948 | $302.0M | 0.00% | |
| 277 | NWLNEWELL BRANDS INC | 14,061 | $301.0M | 0.00% | |
| 278 | RGENREPLIGEN CORP | 1,597 | $301.0M | 0.00% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 548 | $300.0M | 0.00% | |
| 280 | ROKROCKWELL AUTOMATION INC | 1,072 | $300.0M | 0.00% | |
| 281 | WPCWP CAREY INC | 3,688 | $298.0M | 0.00% | |
| 282 | CINFCINCINNATI FINL CORP | 2,177 | $297.0M | 0.00% | |
| 283 | XIFRNEXTERA ENERGY PARTNERS LP | 3,534 | $295.0M | 0.00% | |
| 284 | BIPBROOKFIELD INFRAST PARTNERS | 4,451 | $295.0M | 0.00% | |
| 285 | CHRWC H ROBINSON WORLDWIDE INC | 2,741 | $295.0M | 0.00% | |
| 286 | MLPXGLOBAL X FDS | 6,872 | $294.0M | 0.00% | |
| 287 | GPCGENUINE PARTS CO | 2,311 | $292.0M | 0.00% | |
| 288 | SSBUSDSOUTHSTATE CORPORATION | 3,530 | $288.0M | 0.00% | |
| 289 | AGQPROSHARES TR | 21,500 | $287.0M | 0.00% | |
| 290 | UALUNITED AIRLS HLDGS INC | 6,159 | $287.0M | 0.00% | |
| 291 | YUMCYUM CHINA HLDGS INC | 6,918 | $287.0M | 0.00% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX F | 2,315 | $287.0M | 0.00% | |
| 293 | PIDINVESCO EXCHANGE TRADED FD T | 14,577 | $286.0M | 0.00% | |
| 294 | MDBMONGODB INC | 642 | $285.0M | 0.00% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 1,730 | $285.0M | 0.00% | |
| 296 | SSFSENSIENT TECHNOLOGIES CORP | 3,386 | $284.0M | 0.00% | |
| 297 | HEDJWISDOMTREE TR | 3,845 | $283.0M | 0.00% | |
| 298 | —HAMILTON LANE ALLIANCE HLDGS | 28,700 | $283.0M | 0.00% | |
| 299 | FEFIRSTENERGY CORP | 6,187 | $283.0M | 0.00% | |
| 300 | —MGM GROWTH PPTYS LLC | 7,303 | $283.0M | 0.00% |