Cerity Partners LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$9.0B
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WABWABTEC | 4,349 | $356.0M | 3.93% | |
| 302 | DXCDXC TECHNOLOGY CO | 11,731 | $355.0M | 3.92% | |
| 303 | ULTAULTA BEAUTY INC | 922 | $355.0M | 3.92% | |
| 304 | HASHASBRO INC | 4,346 | $355.0M | 3.92% | |
| 305 | RDYDR REDDYS LABS LTD | 6,405 | $355.0M | 3.92% | |
| 306 | DLSWISDOMTREE TR | 6,051 | $354.0M | 3.91% | |
| 307 | BENFRANKLIN RESOURCES INC | 15,094 | $352.0M | 3.89% | |
| 308 | KWEBKRANESHARES TR | 10,738 | $352.0M | 3.89% | |
| 309 | AIVLWISDOMTREE TR | 3,924 | $348.0M | 3.85% | |
| 310 | AJGGALLAGHER ARTHUR J & CO | 2,132 | $348.0M | 3.85% | |
| 311 | FENYFIDELITY COVINGTON TRUST | 17,862 | $347.0M | 3.84% | |
| 312 | VAWVANGUARD WORLD FDS | 2,159 | $346.0M | 3.82% | |
| 313 | MRCYMERCURY SYS INC | 5,376 | $346.0M | 3.82% | |
| 314 | HMCHONDA MOTOR LTD | 14,339 | $346.0M | 3.82% | |
| 315 | BWXTBWX TECHNOLOGIES INC | 6,285 | $346.0M | 3.82% | |
| 316 | WTMWHITE MTNS INS GROUP LTD | 277 | $345.0M | 3.81% | |
| 317 | CDKCDK GLOBAL INC | 6,271 | $344.0M | 3.80% | |
| 318 | IRINGERSOLL RAND INC | 8,165 | $343.0M | 3.79% | |
| 319 | VALEVALE S A | 23,433 | $341.0M | 3.77% | |
| 320 | ESMLISHARES TR | 10,786 | $340.0M | 3.76% | |
| 321 | VMCVULCAN MATLS CO | 2,379 | $338.0M | 3.74% | |
| 322 | KNSLKINSALE CAP GROUP INC | 1,466 | $336.0M | 3.71% | |
| 323 | DTDWISDOMTREE TR | 5,724 | $332.0M | 3.67% | |
| 324 | AMCRAMCOR PLC | 26,497 | $330.0M | 3.65% | |
| 325 | BRXBRIXMOR PPTY GROUP INC | 16,357 | $330.0M | 3.65% | |
| 326 | —DIGITALBRIDGE GROUP INC | 67,409 | $329.0M | 3.64% | |
| 327 | IJTISHARES TR | 3,115 | $328.0M | 3.63% | |
| 328 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,908 | $328.0M | 3.63% | |
| 329 | ITA*ISHARES TR | 3,284 | $326.0M | 3.60% | |
| 330 | SJMSMUCKER J M CO | 2,545 | $326.0M | 3.60% | |
| 331 | SPHDINVESCO EXCH TRADED FD TR II | 7,372 | $325.0M | 3.59% | |
| 332 | GDDYGODADDY INC | 4,676 | $325.0M | 3.59% | |
| 333 | ASXASE TECHNOLOGY HLDG CO LTD | 62,835 | $324.0M | 3.58% | |
| 334 | PCARPACCAR INC | 3,926 | $324.0M | 3.58% | |
| 335 | WSMWILLIAMS SONOMA INC | 2,898 | $322.0M | 3.56% | |
| 336 | AOSSMITH A O CORP | 5,886 | $321.0M | 3.55% | |
| 337 | SPLVINVESCO EXCH TRADED FD TR II | 7,536 | $321.0M | 3.55% | |
| 338 | STTSTATE STR CORP | 5,213 | $321.0M | 3.55% | |
| 339 | LITGLOBAL X FDS | 4,386 | $318.0M | 3.51% | |
| 340 | UALUNITED AIRLS HLDGS INC | 9,471 | $318.0M | 3.51% | |
| 341 | ABJAABB LTD | 11,837 | $317.0M | 3.50% | |
| 342 | NIONIO INC | 14,737 | $316.0M | 3.49% | |
| 343 | GUNRFLEXSHARES TR | 7,936 | $315.0M | 3.48% | |
| 344 | AMBAAMBARELLA INC | 4,812 | $315.0M | 3.48% | |
| 345 | SIVRABRDN SILVER ETF TRUST | 16,190 | $315.0M | 3.48% | |
| 346 | FLRFLUOR CORP NEW | 12,953 | $315.0M | 3.48% | |
| 347 | BF/BBROWN FORMAN CORP | 4,463 | $314.0M | 3.47% | |
| 348 | VENVENTAS INC | 6,071 | $313.0M | 3.46% | |
| 349 | FLGTFULGENT GENETICS INC | 5,723 | $312.0M | 3.45% | |
| 350 | WFGWEST FRASER TIMBER CO LTD | 4,034 | $310.0M | 3.43% | |
| 351 | ZIONZIONS BANCORPORATION N A | 6,077 | $309.0M | 3.42% | |
| 352 | ERICERICSSON | 41,588 | $308.0M | 3.40% | |
| 353 | IBTGISHARES TR | 13,082 | $308.0M | 3.40% | |
| 354 | ACIALBERTSONS COS INC | 11,489 | $307.0M | 3.39% | |
| 355 | IVVISHARES TR | 805,376 | $305.4M | 3.38% | |
| 356 | ONON SEMICONDUCTOR CORP | 6,066 | $305.0M | 3.37% | |
| 357 | BYDBOYD GAMING CORP | 6,139 | $305.0M | 3.37% | |
| 358 | BIIBBIOGEN INC | 1,501 | $305.0M | 3.37% | |
| 359 | TPDTEMPUR SEALY INTL INC | 14,226 | $304.0M | 3.36% | |
| 360 | WELLWELLTOWER INC | 3,683 | $303.0M | 3.35% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 2,246 | $299.0M | 3.30% | |
| 362 | IUSGISHARES TR | 3,575 | $299.0M | 3.30% | |
| 363 | CINFCINCINNATI FINL CORP | 2,519 | $299.0M | 3.30% | |
| 364 | MINTPIMCO ETF TR | 2,999 | $297.0M | 3.28% | |
| 365 | OTXOPEN TEXT CORP | 7,822 | $296.0M | 3.27% | |
| 366 | VEAVANGUARD TAX-MANAGED INTL FD | 7,246,333 | $295.6M | 3.27% | |
| 367 | IDRVISHARES TR | 8,026 | $295.0M | 3.26% | |
| 368 | SSFSENSIENT TECHNOLOGIES CORP | 3,658 | $294.0M | 3.25% | |
| 369 | NDAQNASDAQ INC | 1,928 | $294.0M | 3.25% | |
| 370 | WPMWHEATON PRECIOUS METALS CORP | 8,109 | $293.0M | 3.24% | |
| 371 | IWCISHARES TR | 2,798 | $291.0M | 3.22% | |
| 372 | EPACENERPAC TOOL GROUP CORP | 15,343 | $291.0M | 3.22% | |
| 373 | ARKKARK ETF TR | 7,274 | $290.0M | 3.21% | |
| 374 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,456 | $289.0M | 3.19% | |
| 375 | QTECFIRST TR NASDAQ 100 TECH IND | 2,523 | $289.0M | 3.19% | |
| 376 | OVVOVINTIV INC | 6,769 | $288.0M | 3.18% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 6,031 | $288.0M | 3.18% | |
| 378 | VTRSVIATRIS INC | 27,402 | $287.0M | 3.17% | |
| 379 | SAIASAIA INC | 1,525 | $286.0M | 3.16% | |
| 380 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,050 | $286.0M | 3.16% | |
| 381 | AMXNAMERICA MOVIL SAB DE CV | 13,946 | $285.0M | 3.15% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC | 2,908 | $284.0M | 3.14% | |
| 383 | ITGARTNER INC | 1,173 | $284.0M | 3.14% | |
| 384 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 9,791 | $283.0M | 3.13% | |
| 385 | —SOLUNA HOLDINGS INC | 69,300 | $282.0M | 3.12% | |
| 386 | —HAMILTON LANE ALLIANCE HLDGS | 28,700 | $282.0M | 3.12% | |
| 387 | ALLYALLY FINL INC | 8,365 | $281.0M | 3.11% | |
| 388 | TQQQPROSHARES TR | 11,689 | $281.0M | 3.11% | |
| 389 | SSBUSDSOUTHSTATE CORPORATION | 3,650 | $281.0M | 3.11% | |
| 390 | DRIDARDEN RESTAURANTS INC | 2,465 | $279.0M | 3.08% | |
| 391 | UTZUTZ BRANDS INC | 20,087 | $278.0M | 3.07% | |
| 392 | SLYGSPDR SER TR | 4,128 | $278.0M | 3.07% | |
| 393 | NULVNUSHARES ETF TR | 8,272 | $276.0M | 3.05% | |
| 394 | FVRRFIVERR INTL LTD | 8,045 | $276.0M | 3.05% | |
| 395 | IMCGISHARES TR | 5,301 | $276.0M | 3.05% | |
| 396 | TOLTOLL BROTHERS INC | 6,117 | $273.0M | 3.02% | |
| 397 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,296 | $273.0M | 3.02% | |
| 398 | MDBMONGODB INC | 1,071 | $273.0M | 3.02% | |
| 399 | AGNCAGNC INVT CORP | 24,577 | $272.0M | 3.01% | |
| 400 | AQLTISHARES TR | 11,359 | $272.0M | 3.01% |