Cerity Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.6B
Holdings
1,019
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 26,836 | $614.0M | 9.34% | |
| 102 | FLGTFULGENT GENETICS INC | 6,037 | $607.0M | 9.24% | |
| 103 | PPGPPG INDS INC | 3,511 | $606.0M | 9.22% | |
| 104 | STNCRBB FD INC | 20,653 | $603.0M | 9.18% | |
| 105 | 1S4HARBORONE BANCORP INC NEW | 40,556 | $602.0M | 9.16% | |
| 106 | RHRH | 1,119 | $601.0M | 9.15% | |
| 107 | ROSTROSS STORES INC | 5,180 | $594.0M | 9.04% | |
| 108 | SDYSPDR SER TR | 4,580 | $591.0M | 8.99% | |
| 109 | MSCIMSCI INC | 960 | $590.0M | 8.98% | |
| 110 | SLVISHARES SILVER TR | 27,357 | $588.0M | 8.95% | |
| 111 | VHTVANGUARD WORLD FDS | 2 | $585.0M | 8.90% | |
| 112 | WFWOORI FINL GROUP INC | 18,038 | $584.0M | 8.89% | |
| 113 | CTRACABOT OIL & GAS CORP | 30,856 | $583.0M | 8.87% | |
| 114 | ABNBAIRBNB INC | 3,498 | $583.0M | 8.87% | |
| 115 | IJTISHARES TR | 4,141 | $575.0M | 8.75% | |
| 116 | ETSYETSY INC | 2,617 | $575.0M | 8.75% | |
| 117 | IETCISHARES U S ETF TR | 9,369 | $573.0M | 8.72% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 12,628 | $570.0M | 8.67% | |
| 119 | VEEVVEEVA SYS INC | 2,211 | $569.0M | 8.66% | |
| 120 | ARKKARK ETF TR | 6,006 | $568.0M | 8.64% | |
| 121 | VODVODAFONE GROUP PLC NEW | 37,931 | $568.0M | 8.64% | |
| 122 | NTNXNUTANIX INC | 17,799 | $567.0M | 8.63% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 7,686 | $567.0M | 8.63% | |
| 124 | FGDFIRST TR EXCHANGE TRADED FD | 22,211 | $558.0M | 8.49% | |
| 125 | PSTGPURE STORAGE INC | 17,086 | $557.0M | 8.48% | |
| 126 | PKXPOSCO | 9,507 | $555.0M | 8.45% | |
| 127 | ROKUROKU INC | 2,417 | $553.0M | 8.42% | |
| 128 | MZTILANCASTER COLONY CORP | 3,314 | $549.0M | 8.35% | |
| 129 | SHGSHINHAN FINANCIAL GROUP CO L | 17,656 | $548.0M | 8.34% | |
| 130 | WITWIPRO LTD | 55,027 | $543.0M | 8.26% | |
| 131 | RCLROYAL CARIBBEAN GROUP | 7,034 | $542.0M | 8.25% | |
| 132 | —PROSHARES TR | 91,000 | $541.0M | 8.23% | |
| 133 | VGSHVANGUARD SCOTTSDALE FDS | 8,878 | $540.0M | 8.22% | |
| 134 | RSPSINVESCO EXCHANGE TRADED FD T | 3,174 | $539.0M | 8.20% | |
| 135 | VGLTVANGUARD SCOTTSDALE FDS | 6,021 | $538.0M | 8.19% | |
| 136 | AQLTISHARES TR | 21,075 | $534.0M | 8.13% | |
| 137 | GWXSPDR INDEX SHS FDS | 13,942 | $527.0M | 8.02% | |
| 138 | CTVACORTEVA INC | 11,099 | $527.0M | 8.02% | |
| 139 | ARCCARES CAPITAL CORP | 24,870 | $527.0M | 8.02% | |
| 140 | EFXEQUIFAX INC | 1,790 | $524.0M | 7.97% | |
| 141 | BONDPIMCO ETF TR | 4,783 | $523.0M | 7.96% | |
| 142 | IYRISHARES TR | 4,497 | $522.0M | 7.94% | |
| 143 | WECWEC ENERGY GROUP INC | 1,686 | $519.0M | 7.90% | |
| 144 | DKNG1USDDRAFTKINGS INC | 18,838 | $518.0M | 7.88% | |
| 145 | TWTRUSDTWITTER INC | 11,842 | $517.0M | 7.87% | |
| 146 | JKHYHENRY JACK & ASSOC INC | 3,091 | $516.0M | 7.85% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 2,334 | $515.0M | 7.84% | |
| 148 | STTSTATE STR CORP | 5,518 | $515.0M | 7.84% | |
| 149 | LPLLG DISPLAY CO LTD | 51,147 | $514.0M | 7.82% | |
| 150 | HTGCHERCULES CAPITAL INC | 30,776 | $511.0M | 7.78% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 773 | $509.0M | 7.75% | |
| 152 | DTDYNATRACE INC | 8,394 | $508.0M | 7.73% | |
| 153 | STMSTMICROELECTRONICS N V | 10,403 | $508.0M | 7.73% | |
| 154 | TXTTEXTRON INC | 6,540 | $504.0M | 7.67% | |
| 155 | VOOVANGUARD INDEX FDS | 540,670 | $502.4M | 7.65% | |
| 156 | ABXBARRICK GOLD CORP | 26,222 | $501.0M | 7.62% | |
| 157 | CMCANADIAN IMP BK COMM | 4,269 | $500.0M | 7.61% | |
| 158 | BLOKAMPLIFY ETF TR | 12,426 | $499.0M | 7.59% | |
| 159 | MTBM & T BK CORP | 3,235 | $498.0M | 7.58% | |
| 160 | PRUPRUDENTIAL FINL INC | 4,569 | $498.0M | 7.58% | |
| 161 | IBTIISHARES TR | 19,809 | $498.0M | 7.58% | |
| 162 | CZRCAESARS ENTERTAINMENT INC NE | 5,293 | $497.0M | 7.56% | |
| 163 | WBKWESTPAC BANKING CORP | 32,300 | $496.0M | 7.55% | |
| 164 | CP.TOCANADIAN PAC RY LTD | 6,786 | $493.0M | 7.50% | |
| 165 | OTISOTIS WORLDWIDE CORP | 5,596 | $492.0M | 7.49% | |
| 166 | IDXXIDEXX LABS INC | 735 | $488.0M | 7.43% | |
| 167 | CHRCHURCHILL DOWNS INC | 2,016 | $486.0M | 7.40% | |
| 168 | ACIALBERTSONS COS INC | 16,032 | $484.0M | 7.37% | |
| 169 | RMERESMED INC | 1,857 | $484.0M | 7.37% | |
| 170 | CNRCANADIAN NATL RY CO | 3,921 | $483.0M | 7.35% | |
| 171 | GRMNGARMIN LTD | 3,548 | $483.0M | 7.35% | |
| 172 | ANETEURARISTA NETWORKS INC | 3,315 | $478.0M | 7.27% | |
| 173 | CRBNISHARES TR | 2,692 | $468.0M | 7.12% | |
| 174 | MDBMONGODB INC | 880 | $467.0M | 7.11% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 2,676 | $466.0M | 7.09% | |
| 176 | OREALTY INCOME CORP | 6,510 | $466.0M | 7.09% | |
| 177 | ROKROCKWELL AUTOMATION INC | 1,338 | $464.0M | 7.06% | |
| 178 | GUNRFLEXSHARES TR | 11,751 | $464.0M | 7.06% | |
| 179 | FBINFORTUNE BRANDS HOME & SEC IN | 4,341 | $464.0M | 7.06% | |
| 180 | KNSLKINSALE CAP GROUP INC | 1,949 | $464.0M | 7.06% | |
| 181 | EXASEXACT SCIENCES CORP | 5,976 | $463.0M | 7.05% | |
| 182 | VAWVANGUARD WORLD FDS | 2,348 | $462.0M | 7.03% | |
| 183 | SAPSAP SE | 3,233 | $455.0M | 6.92% | |
| 184 | PIRSPIERIS PHARMACEUTICALS INC | 120,300 | $455.0M | 6.92% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 2,428 | $452.0M | 6.88% | |
| 186 | IBTEISHARES TR | 17,532 | $446.0M | 6.79% | |
| 187 | NTRANATERA INC | 4,794 | $446.0M | 6.79% | |
| 188 | CTXSEURCITRIX SYS INC | 4,691 | $445.0M | 6.77% | |
| 189 | EAELECTRONIC ARTS INC | 3,355 | $444.0M | 6.76% | |
| 190 | ALBALBEMARLE CORP | 1,893 | $444.0M | 6.76% | |
| 191 | YUMCYUM CHINA HLDGS INC | 3,074 | $444.0M | 6.76% | |
| 192 | MCHIISHARES TR | 7,075 | $444.0M | 6.76% | |
| 193 | —ATHENE HOLDING LTD | 5,322 | $443.0M | 6.74% | |
| 194 | BAMBROOKFIELD ASSET MGMT INC | 7,336 | $443.0M | 6.74% | |
| 195 | AMLPALPS ETF TR | 13,484 | $441.0M | 6.71% | |
| 196 | XYLXYLEM INC | 3,660 | $440.0M | 6.70% | |
| 197 | FLOTISHARES TR | 8,588 | $436.0M | 6.64% | |
| 198 | FLOFLOWERS FOODS INC | 15,670 | $432.0M | 6.57% | |
| 199 | JDJD.COM INC | 6,123 | $430.0M | 6.54% | |
| 200 | JEPIJ P MORGAN EXCHANGE-TRADED F | 6,807 | $430.0M | 6.54% |