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 |
|---|---|---|---|---|---|
| 501 | SMHVANECK ETF TRUST | 1,078 | $220.0M | 2.43% | |
| 502 | OMCLOMNICELL COM | 1,925 | $219.0M | 2.42% | |
| 503 | EQHEQUITABLE HLDGS INC | 8,400 | $219.0M | 2.42% | |
| 504 | LDOSLEIDOS HOLDINGS INC | 2,819 | $218.0M | 2.41% | |
| 505 | HOLXHOLOGIC INC | 3,145 | $218.0M | 2.41% | |
| 506 | GLPIGAMING & LEISURE PPTYS INC | 4,712 | $217.0M | 2.40% | |
| 507 | FSKFS KKR CAP CORP | 11,122 | $216.0M | 2.39% | |
| 508 | BUWABIO RAD LABS INC | 437 | $216.0M | 2.39% | |
| 509 | CWHCAMPING WORLD HLDGS INC | 10,000 | $216.0M | 2.39% | |
| 510 | CWTCALIFORNIA WTR SVC GROUP | 3,897 | $216.0M | 2.39% | |
| 511 | TREXTREX CO INC | 3,953 | $215.0M | 2.38% | |
| 512 | VLUEISHARES TR | 2,354 | $213.0M | 2.35% | |
| 513 | PCTYPAYLOCITY HLDG CORP | 1,215 | $212.0M | 2.34% | |
| 514 | LYFTLYFT INC | 15,900 | $211.0M | 2.33% | |
| 515 | SEESEALED AIR CORP NEW | 3,658 | $211.0M | 2.33% | |
| 516 | OGEOGE ENERGY CORP | 5,479 | $211.0M | 2.33% | |
| 517 | RACEFERRARI N V | 1,153 | $211.0M | 2.33% | |
| 518 | XLGINVESCO EXCHANGE TRADED FD T | 734 | $210.0M | 2.32% | |
| 519 | ELSEQUITY LIFESTYLE PPTYS INC | 2,967 | $209.0M | 2.31% | |
| 520 | GSLCGOLDMAN SACHS ETF TR | 2,937 | $208.0M | 2.30% | |
| 521 | EXPEEXPEDIA GROUP INC | 2,215 | $208.0M | 2.30% | |
| 522 | OMFONEMAIN HLDGS INC | 5,556 | $208.0M | 2.30% | |
| 523 | ETSYETSY INC | 2,837 | $207.0M | 2.29% | |
| 524 | PHMPULTE GROUP INC | 5,207 | $207.0M | 2.29% | |
| 525 | PHYS/USPROTT PHYSICAL GOLD TR | 14,600 | $207.0M | 2.29% | |
| 526 | TERTERADYNE INC | 2,302 | $207.0M | 2.29% | |
| 527 | EVRGEVERGY INC | 3,151 | $206.0M | 2.28% | |
| 528 | LNWOLIGHT & WONDER INC | 4,366 | $205.0M | 2.27% | |
| 529 | SHYGISHARES TR | 5,030 | $204.0M | 2.25% | |
| 530 | UUNITY SOFTWARE INC | 5,544 | $204.0M | 2.25% | |
| 531 | PETSPETMED EXPRESS INC | 10,187 | $203.0M | 2.24% | |
| 532 | SONOSONOS INC | 11,245 | $202.0M | 2.23% | |
| 533 | ACAARCOSA INC | 4,351 | $202.0M | 2.23% | |
| 534 | QRVOQORVO INC | 2,129 | $201.0M | 2.22% | |
| 535 | LUMNLUMEN TECHNOLOGIES INC | 18,432 | $201.0M | 2.22% | |
| 536 | RABROOKFIELD REAL ASSETS INCOM | 10,922 | $201.0M | 2.22% | |
| 537 | LILI AUTO INC | 5,245 | $201.0M | 2.22% | |
| 538 | COOCOOPER COS INC | 640 | $200.0M | 2.21% | |
| 539 | EXECHESAPEAKE ENERGY CORP | 2,471 | $200.0M | 2.21% | |
| 540 | NUVAGBPNUVASIVE INC | 4,068 | $200.0M | 2.21% | |
| 541 | KEPKOREA ELEC PWR CORP | 22,320 | $196.0M | 2.17% | |
| 542 | CVECENOVUS ENERGY INC | 10,253 | $195.0M | 2.16% | |
| 543 | PSLV/USPROTT PHYSICAL SILVER TR | 27,625 | $190.0M | 2.10% | |
| 544 | ITUBITAU UNIBANCO HLDG S A | 42,876 | $184.0M | 2.03% | |
| 545 | IMNMIMMUNOME INC | 56,962 | $183.0M | 2.02% | |
| 546 | ITWILLINOIS TOOL WKS INC | 1,000,893 | $182.4M | 2.02% | |
| 547 | GGBGERDAU SA | 42,299 | $182.0M | 2.01% | |
| 548 | CGCCANOPY GROWTH CORP | 62,342 | $178.0M | 1.97% | |
| 549 | NOKNOKIA CORP | 38,192 | $176.0M | 1.95% | |
| 550 | —CRESCENT PT ENERGY CORP | 24,452 | $175.0M | 1.93% | |
| 551 | HSTHOST HOTELS & RESORTS INC | 10,943 | $172.0M | 1.90% | |
| 552 | STLASTELLANTIS N.V | 13,882 | $171.0M | 1.89% | |
| 553 | ERFGBPENERPLUS CORP | 12,955 | $171.0M | 1.89% | |
| 554 | PBRPETROLEO BRASILEIRO SA PETRO | 14,678 | $169.0M | 1.87% | |
| 555 | IVZINVESCO LTD | 10,472 | $169.0M | 1.87% | |
| 556 | XXHYBXXNEW AMER HIGH INCOME FD INC | 24,836 | $169.0M | 1.87% | |
| 557 | NWGNATWEST GROUP PLC | 30,758 | $168.0M | 1.86% | |
| 558 | JFRNUVEEN FLOATING RATE INCOME | 20,000 | $167.0M | 1.85% | |
| 559 | SIRIEURSIRIUS XM HOLDINGS INC | 27,444 | $165.0M | 1.82% | |
| 560 | APLEAPPLE HOSPITALITY REIT INC | 11,308 | $165.0M | 1.82% | |
| 561 | 4DHDANA INC | 11,545 | $163.0M | 1.80% | |
| 562 | BAKBRASKEM S A | 11,185 | $160.0M | 1.77% | |
| 563 | —MONROE CAP CORP | 17,626 | $159.0M | 1.76% | |
| 564 | AEGAEGON N V | 34,384 | $150.0M | 1.66% | |
| 565 | ICLICL GROUP LTD | 16,068 | $146.0M | 1.61% | |
| 566 | KTKT CORP | 10,368 | $145.0M | 1.60% | |
| 567 | NGNOVAGOLD RES INC | 29,771 | $143.0M | 1.58% | |
| 568 | NMFCNEW MTN FIN CORP | 11,830 | $141.0M | 1.56% | |
| 569 | IWBISHARES TR | 647,472 | $134.5M | 1.49% | |
| 570 | ECECOPETROL S A | 11,939 | $130.0M | 1.44% | |
| 571 | FTITECHNIPFMC PLC | 19,403 | $130.0M | 1.44% | |
| 572 | SABRSABRE CORP | 21,048 | $123.0M | 1.36% | |
| 573 | KGCKINROSS GOLD CORP | 33,144 | $119.0M | 1.32% | |
| 574 | BBDBANCO BRADESCO S A | 36,547 | $119.0M | 1.32% | |
| 575 | LOBLIVE OAK MOBILITY ACQUISI CO | 12,000 | $118.0M | 1.30% | |
| 576 | CCLCARNIVAL CORP | 13,700 | $118.0M | 1.30% | |
| 577 | VIVTELEFONICA BRASIL SA | 12,813 | $116.0M | 1.28% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,161 | $112.0M | 1.24% | |
| 579 | PCYOPURE CYCLE CORP | 10,000 | $105.0M | 1.16% | |
| 580 | AVALGRUPO AVAL ACCIONES Y VALORE | 29,198 | $104.0M | 1.15% | |
| 581 | DBDEURDIEBOLD NIXDORF INC | 44,700 | $102.0M | 1.13% | |
| 582 | PSOPEARSON PLC | 10,987 | $102.0M | 1.13% | |
| 583 | CLSEURCELESTICA INC | 10,483 | $102.0M | 1.13% | |
| 584 | PAYAUSDPAYA HOLDINGS INC | 15,192 | $100.0M | 1.11% | |
| 585 | PTVEPACTIV EVERGREEN INC | 10,000 | $100.0M | 1.11% | |
| 586 | —PINE IS ACQUISITION CORP | 10,000 | $99.0M | 1.09% | |
| 587 | —1847 GOEDEKER INC | 80,000 | $98.0M | 1.08% | |
| 588 | XEVMXEATON VANCE CALIF MUN BD FD | 10,532 | $98.0M | 1.08% | |
| 589 | OMEROMEROS CORP | 35,150 | $97.0M | 1.07% | |
| 590 | CNDTCONDUENT INC | 22,357 | $96.0M | 1.06% | |
| 591 | AOCAALUMINUM CORP CHINA LIMITED | 10,039 | $95.0M | 1.05% | |
| 592 | GOOGLALPHABET INC | 42,980 | $93.6M | 1.03% | |
| 593 | ONEQFIDELITY COMWLTH TR | 12,270 | $93.0M | 1.03% | |
| 594 | PTGXPROTAGONIST THERAPEUTICS INC | 11,640 | $92.0M | 1.02% | |
| 595 | —BANCO SANTANDER MEXICO SA | 18,162 | $92.0M | 1.02% | |
| 596 | IEMGISHARES INC | 1,851,750 | $90.8M | 1.00% | |
| 597 | JNJJOHNSON & JOHNSON | 501,408 | $89.0M | 0.98% | |
| 598 | IVCUSDINVACARE CORP | 69,477 | $89.0M | 0.98% | |
| 599 | CRONCRONOS GROUP INC | 31,577 | $89.0M | 0.98% | |
| 600 | HDHOME DEPOT INC | 321,568 | $88.2M | 0.97% |