Cerity Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.6T
Holdings
1,019
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 11,631 | $998.0M | 0.02% | |
| 2 | DDDUPONT DE NEMOURS INC | 12,311 | $994.0M | 0.02% | |
| 3 | HRLHORMEL FOODS CORP | 20,207 | $989.0M | 0.02% | |
| 4 | IMOIMPERIAL OIL LTD | 27,199 | $980.0M | 0.01% | |
| 5 | IXUSISHARES TR | 13,704 | $972.0M | 0.01% | |
| 6 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,490 | $967.0M | 0.01% | |
| 7 | MCXMCCORMICK & CO INC | 9,991 | $965.0M | 0.01% | |
| 8 | IJKISHARES TR | 11,270 | $961.0M | 0.01% | |
| 9 | SNPSSYNOPSYS INC | 2,585 | $953.0M | 0.01% | |
| 10 | MRNAMODERNA INC | 3,710 | $947.0M | 0.01% | |
| 11 | MSAMSA SAFETY INC | 6,257 | $945.0M | 0.01% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 1,367 | $928.0M | 0.01% | |
| 13 | SLYSPDR SER TR | 9,245 | $919.0M | 0.01% | |
| 14 | DOCUDOCUSIGN INC | 5,993 | $913.0M | 0.01% | |
| 15 | IGRCBRE CLARION GLOBAL REAL EST | 92,570 | $906.0M | 0.01% | |
| 16 | DEODIAGEO PLC | 3,976 | $876.0M | 0.01% | |
| 17 | CRCCANADIAN NAT RES LTD | 20,501 | $867.0M | 0.01% | |
| 18 | NTAPNETAPP INC | 9,410 | $866.0M | 0.01% | |
| 19 | RSGREPUBLIC SVCS INC | 6,158 | $860.0M | 0.01% | |
| 20 | FCXFREEPORT-MCMORAN INC | 20,424 | $853.0M | 0.01% | |
| 21 | DBJPDBX ETF TR | 16,758 | $847.0M | 0.01% | |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,103 | $847.0M | 0.01% | |
| 23 | DSTLETF SER SOLUTIONS | 18,285 | $846.0M | 0.01% | |
| 24 | SRCLSTERICYCLE INC | 14,153 | $845.0M | 0.01% | |
| 25 | BPBP PLC | 31,660 | $845.0M | 0.01% | |
| 26 | RABROOKFIELD REAL ASSETS INCOM | 39,949 | $843.0M | 0.01% | |
| 27 | UVVUNIVERSAL CORP VA | 15,254 | $838.0M | 0.01% | |
| 28 | ESEVERSOURCE ENERGY | 9,056 | $824.0M | 0.01% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 2,114 | $824.0M | 0.01% | |
| 30 | SYFSYNCHRONY FINANCIAL | 17,765 | $823.0M | 0.01% | |
| 31 | SONYSONY GROUP CORPORATION | 6,498 | $821.0M | 0.01% | |
| 32 | TMTOYOTA MOTOR CORP | 4,405 | $820.0M | 0.01% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 15,142 | $817.0M | 0.01% | |
| 34 | EFVISHARES TR | 87,988 | $815.0M | 0.01% | |
| 35 | XLYSELECT SECTOR SPDR TR | 3,957 | $809.0M | 0.01% | |
| 36 | IVEISHARES TR | 32,770 | $802.0M | 0.01% | |
| 37 | EFGISHARES TR | 7,263 | $801.0M | 0.01% | |
| 38 | IWOISHARES TR | 2,731 | $801.0M | 0.01% | |
| 39 | CMFISHARES TR | 12,841 | $800.0M | 0.01% | |
| 40 | CHDCHURCH & DWIGHT INC | 7,666 | $789.0M | 0.01% | |
| 41 | PFSWUSDPFSWEB INC | 61,242 | $789.0M | 0.01% | |
| 42 | OMFONEMAIN HLDGS INC | 15,696 | $789.0M | 0.01% | |
| 43 | NGGNATIONAL GRID PLC | 10,766 | $780.0M | 0.01% | |
| 44 | LUVSOUTHWEST AIRLS CO | 18,145 | $779.0M | 0.01% | |
| 45 | RYROYAL BK CDA | 7,310 | $777.0M | 0.01% | |
| 46 | COFCAPITAL ONE FINL CORP | 5,321 | $770.0M | 0.01% | |
| 47 | MCOMOODYS CORP | 1,954 | $766.0M | 0.01% | |
| 48 | TELTE CONNECTIVITY LTD | 4,697 | $762.0M | 0.01% | |
| 49 | PHOINVESCO EXCHANGE TRADED FD T | 12,491 | $759.0M | 0.01% | |
| 50 | EMXCISHARES INC | 12,498 | $758.0M | 0.01% | |
| 51 | UMCUNITED MICROELECTRONICS CORP | 65,178 | $755.0M | 0.01% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 47,773 | $755.0M | 0.01% | |
| 53 | EBAEBAY INC. | 11,331 | $755.0M | 0.01% | |
| 54 | NUENUCOR CORP | 6,588 | $755.0M | 0.01% | |
| 55 | ERTHINVESCO EXCHANGE TRADED FD T | 11,195 | $747.0M | 0.01% | |
| 56 | IBTHISHARES TR | 29,648 | $745.0M | 0.01% | |
| 57 | GSYINVESCO ACTIVELY MANAGED ETF | 14,710 | $740.0M | 0.01% | |
| 58 | IJJISHARES TR | 6,665 | $738.0M | 0.01% | |
| 59 | VOEVANGUARD INDEX FDS | 4,903 | $737.0M | 0.01% | |
| 60 | WMBWILLIAMS COS INC | 28,029 | $734.0M | 0.01% | |
| 61 | LDPCOHEN & STEERS LTD DURATION | 27,210 | $721.0M | 0.01% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,733 | $715.0M | 0.01% | |
| 63 | ACWVISHARES INC | 6,592 | $714.0M | 0.01% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 12,996 | $709.0M | 0.01% | |
| 65 | SYYSYSCO CORP | 9,026 | $709.0M | 0.01% | |
| 66 | —CAMBRIDGE BANCORP | 7,554 | $707.0M | 0.01% | |
| 67 | LOBLIVE OAK BANCSHARES INC | 7,993 | $698.0M | 0.01% | |
| 68 | ALKALASKA AIR GROUP INC | 13,333 | $696.0M | 0.01% | |
| 69 | KBIAKB FINL GROUP INC | 15,021 | $695.0M | 0.01% | |
| 70 | ILMNILLUMINA INC | 1,814 | $692.0M | 0.01% | |
| 71 | OLOGBXOLO INC | 33,222 | $691.0M | 0.01% | |
| 72 | BCEBCE INC | 13,227 | $688.0M | 0.01% | |
| 73 | COPCONOCOPHILLIPS | 9,548 | $686.0M | 0.01% | |
| 74 | SLYVSPDR SER TR | 8,063 | $683.0M | 0.01% | |
| 75 | NPFINUVEEN PFD & INCM SECURTIES | 70,312 | $683.0M | 0.01% | |
| 76 | SLBSCHLUMBERGER LTD | 22,673 | $682.0M | 0.01% | |
| 77 | LNCLINCOLN NATL CORP IND | 9,909 | $681.0M | 0.01% | |
| 78 | VOYAVOYA FINANCIAL INC | 505 | $672.0M | 0.01% | |
| 79 | —DIGITALBRIDGE GROUP INC | 80,106 | $668.0M | 0.01% | |
| 80 | SMSM ENERGY CO | 22,650 | $667.0M | 0.01% | |
| 81 | MCKMCKESSON CORP | 2,681 | $662.0M | 0.01% | |
| 82 | ALCALCON AG | 7,544 | $661.0M | 0.01% | |
| 83 | FSKFS KKR CAP CORP | 31,511 | $660.0M | 0.01% | |
| 84 | LYFTLYFT INC | 15,313 | $655.0M | 0.01% | |
| 85 | FNVFRANCO NEV CORP | 4,742 | $654.0M | 0.01% | |
| 86 | ESRTEMPIRE ST RLTY TR INC | 72,756 | $647.0M | 0.01% | |
| 87 | WPCWP CAREY INC | 4,908 | $646.0M | 0.01% | |
| 88 | TPDTEMPUR SEALY INTL INC | 13,728 | $645.0M | 0.01% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,034 | $645.0M | 0.01% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 377 | $638.0M | 0.01% | |
| 91 | FASTFASTENAL CO | 9,913 | $638.0M | 0.01% | |
| 92 | PRFZINVESCO EXCHANGE TRADED FD T | 3,282 | $629.0M | 0.01% | |
| 93 | LULULULULEMON ATHLETICA INC | 1,610 | $629.0M | 0.01% | |
| 94 | ONON SEMICONDUCTOR CORP | 9,186 | $628.0M | 0.01% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 3,676 | $626.0M | 0.01% | |
| 96 | UPSTUPSTART HLDGS INC | 4,100 | $620.0M | 0.01% | |
| 97 | ALSALLSTATE CORP | 5,241 | $618.0M | 0.01% | |
| 98 | KHCKRAFT HEINZ CO | 17,114 | $616.0M | 0.01% | |
| 99 | INFYINFOSYS LTD | 24,289 | $615.0M | 0.01% | |
| 100 | MEOHMETHANEX CORP | 15,465 | $614.0M | 0.01% |
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