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 |
|---|---|---|---|---|---|
| 401 | SPTSSPDR SER TR | 9,371 | $271.0M | 3.00% | |
| 402 | CBSHCOMMERCE BANCSHARES INC | 4,102 | $270.0M | 2.98% | |
| 403 | DOOBRP INC | 4,373 | $269.0M | 2.97% | |
| 404 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,355 | $268.0M | 2.96% | |
| 405 | VMBSVANGUARD SCOTTSDALE FDS | 6,251 | $267.0M | 2.95% | |
| 406 | OGNORGANON & CO | 7,889 | $267.0M | 2.95% | |
| 407 | CDPCORPORATE OFFICE PPTYS TR | 10,135 | $266.0M | 2.94% | |
| 408 | RGENREPLIGEN CORP | 1,636 | $266.0M | 2.94% | |
| 409 | LYGLLOYDS BANKING GROUP PLC | 130,503 | $266.0M | 2.94% | |
| 410 | VSSVANGUARD INTL EQUITY INDEX F | 2,579 | $266.0M | 2.94% | |
| 411 | IGFISHARES TR | 5,669 | $265.0M | 2.93% | |
| 412 | VETVERMILION ENERGY INC | 13,918 | $265.0M | 2.93% | |
| 413 | AQLTISHARES TR | 4,498,425 | $264.7M | 2.93% | |
| 414 | PWZINVESCO EXCH TRADED FD TR II | 10,834 | $263.0M | 2.91% | |
| 415 | DORMDORMAN PRODS INC | 2,395 | $263.0M | 2.91% | |
| 416 | KBESPDR SER TR | 5,977 | $263.0M | 2.91% | |
| 417 | LOBLIVE OAK BANCSHARES INC | 7,777 | $263.0M | 2.91% | |
| 418 | KMXCARMAX INC | 2,924 | $262.0M | 2.90% | |
| 419 | MLPXGLOBAL X FDS | 6,872 | $262.0M | 2.90% | |
| 420 | HALOHALOZYME THERAPEUTICS INC | 5,953 | $262.0M | 2.90% | |
| 421 | SPTMSPDR SER TR | 5,608 | $261.0M | 2.88% | |
| 422 | EMLCVANECK ETF TRUST | 10,756 | $261.0M | 2.88% | |
| 423 | CWCURTISS WRIGHT CORP | 1,969 | $260.0M | 2.87% | |
| 424 | CZRCAESARS ENTERTAINMENT INC NE | 6,749 | $259.0M | 2.86% | |
| 425 | WRBBERKLEY W R CORP | 3,797 | $259.0M | 2.86% | |
| 426 | TANINVESCO EXCH TRADED FD TR II | 3,608 | $258.0M | 2.85% | |
| 427 | IPGINTERPUBLIC GROUP COS INC | 9,370 | $258.0M | 2.85% | |
| 428 | RGAREINSURANCE GRP OF AMERICA I | 2,184 | $257.0M | 2.84% | |
| 429 | WDWALKER & DUNLOP INC | 2,667 | $257.0M | 2.84% | |
| 430 | CBOECBOE GLOBAL MKTS INC | 2,257 | $256.0M | 2.83% | |
| 431 | ICLRICON PLC | 1,172 | $254.0M | 2.81% | |
| 432 | AEMAGNICO EAGLE MINES LTD | 5,529 | $253.0M | 2.80% | |
| 433 | RFREGIONS FINANCIAL CORP NEW | 13,477 | $253.0M | 2.80% | |
| 434 | IHGINTERCONTINENTAL HOTELS GROU | 4,679 | $253.0M | 2.80% | |
| 435 | HEDJWISDOMTREE TR | 3,845 | $252.0M | 2.79% | |
| 436 | MFCMANULIFE FINL CORP | 14,495 | $251.0M | 2.77% | |
| 437 | APAMARTISAN PARTNERS ASSET MGMT | 7,041 | $251.0M | 2.77% | |
| 438 | —SINOPEC SHANGHAI PETROCHEMIC | 14,849 | $251.0M | 2.77% | |
| 439 | —HUANENG PWR INTL INC | 13,034 | $251.0M | 2.77% | |
| 440 | PKGPACKAGING CORP AMER | 1,824 | $250.0M | 2.76% | |
| 441 | DQDAQO NEW ENERGY CORP | 3,512 | $250.0M | 2.76% | |
| 442 | FUODOLBY LABORATORIES INC | 3,496 | $250.0M | 2.76% | |
| 443 | AVBAVALONBAY CMNTYS INC | 1,284 | $250.0M | 2.76% | |
| 444 | RCLROYAL CARIBBEAN GROUP | 7,168 | $250.0M | 2.76% | |
| 445 | PIDINVESCO EXCHANGE TRADED FD T | 14,577 | $250.0M | 2.76% | |
| 446 | RJFRAYMOND JAMES FINL INC | 2,787 | $249.0M | 2.75% | |
| 447 | MIDDMIDDLEBY CORP | 1,980 | $248.0M | 2.74% | |
| 448 | PRGOPERRIGO CO PLC | 6,105 | $247.0M | 2.73% | |
| 449 | ILCBISHARES TR | 4,752 | $247.0M | 2.73% | |
| 450 | PXFINVESCO EXCH TRADED FD TR II | 6,183 | $246.0M | 2.72% | |
| 451 | CROXCROCS INC | 5,062 | $246.0M | 2.72% | |
| 452 | MQMARQETA INC | 30,230 | $245.0M | 2.71% | |
| 453 | AFWALIGN TECHNOLOGY INC | 1,032 | $245.0M | 2.71% | |
| 454 | PSTGPURE STORAGE INC | 9,481 | $244.0M | 2.70% | |
| 455 | BNSBANK NOVA SCOTIA B C | 4,123 | $244.0M | 2.70% | |
| 456 | EPAMEPAM SYS INC | 828 | $244.0M | 2.70% | |
| 457 | PC6APETROCHINA CO LTD | 5,208 | $243.0M | 2.69% | |
| 458 | WCNWASTE CONNECTIONS INC | 1,959 | $243.0M | 2.69% | |
| 459 | MPWRMONOLITHIC PWR SYS INC | 631 | $243.0M | 2.69% | |
| 460 | CALYCALLAWAY GOLF CO | 11,841 | $242.0M | 2.67% | |
| 461 | CGBDCARLYLE SECURED LENDING INC | 18,999 | $241.0M | 2.66% | |
| 462 | MLB1MERCADOLIBRE INC | 424 | $241.0M | 2.66% | |
| 463 | BRBROADRIDGE FINL SOLUTIONS IN | 1,695 | $241.0M | 2.66% | |
| 464 | HEHAWAIIAN ELEC INDUSTRIES | 5,892 | $241.0M | 2.66% | |
| 465 | DBDEUTSCHE BANK A G | 27,597 | $241.0M | 2.66% | |
| 466 | LBRDALIBERTY BROADBAND CORP | 2,256 | $241.0M | 2.66% | |
| 467 | OLEDUNIVERSAL DISPLAY CORP | 2,384 | $241.0M | 2.66% | |
| 468 | UBSUBS GROUP AG | 14,788 | $240.0M | 2.65% | |
| 469 | VFVAVANGUARD WELLINGTON FD | 2,622 | $239.0M | 2.64% | |
| 470 | PSFCOHEN & STEERS SELECT PFD & | 11,730 | $239.0M | 2.64% | |
| 471 | PDDPINDUODUO INC | 3,856 | $239.0M | 2.64% | |
| 472 | HIIHUNTINGTON INGALLS INDS INC | 1,097 | $238.0M | 2.63% | |
| 473 | BMOBANK MONTREAL QUE | 2,459 | $237.0M | 2.62% | |
| 474 | IAA-WUSDIAA INC | 7,198 | $236.0M | 2.61% | |
| 475 | RMERESMED INC | 1,115 | $234.0M | 2.59% | |
| 476 | CNHICNH INDL N V | 20,119 | $233.0M | 2.58% | |
| 477 | AOMRANGEL OAK MTG INC | 17,921 | $232.0M | 2.56% | |
| 478 | WTHWORTHINGTON INDS INC | 5,226 | $231.0M | 2.55% | |
| 479 | IBTEISHARES TR | 9,424 | $230.0M | 2.54% | |
| 480 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,816 | $229.0M | 2.53% | |
| 481 | RUNSUNRUN INC | 9,804 | $229.0M | 2.53% | |
| 482 | IBTHISHARES TR | 9,893 | $229.0M | 2.53% | |
| 483 | ABNBAIRBNB INC | 2,543 | $227.0M | 2.51% | |
| 484 | CRD/ACRAWFORD & CO | 29,100 | $227.0M | 2.51% | |
| 485 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,798 | $227.0M | 2.51% | |
| 486 | WSTWEST PHARMACEUTICAL SVSC INC | 751 | $227.0M | 2.51% | |
| 487 | PAYCPAYCOM SOFTWARE INC | 806 | $226.0M | 2.50% | |
| 488 | MBCNMIDDLEFIELD BANC CORP | 8,965 | $226.0M | 2.50% | |
| 489 | JHXJAMES HARDIE INDS PLC | 10,303 | $226.0M | 2.50% | |
| 490 | PWIPOWER INTEGRATIONS INC | 3,011 | $226.0M | 2.50% | |
| 491 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,885 | $225.0M | 2.49% | |
| 492 | EIXEDISON INTL | 3,563 | $225.0M | 2.49% | |
| 493 | PIRSPIERIS PHARMACEUTICALS INC | 120,300 | $225.0M | 2.49% | |
| 494 | MSFTMICROSOFT CORP | 872,820 | $224.2M | 2.48% | |
| 495 | NDSNNORDSON CORP | 1,104 | $224.0M | 2.48% | |
| 496 | MGVVANGUARD WORLD FD | 3,766 | $223.0M | 2.46% | |
| 497 | CFCF INDS HLDGS INC | 2,603 | $223.0M | 2.46% | |
| 498 | TYLTYLER TECHNOLOGIES INC | 666 | $222.0M | 2.45% | |
| 499 | WRKUSDWESTROCK CO | 5,556 | $222.0M | 2.45% | |
| 500 | WDCWESTERN DIGITAL CORP. | 4,930 | $221.0M | 2.44% |