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 |
|---|---|---|---|---|---|
| 201 | ARKGARK ETF TR | 7,005 | $429.0M | 6.53% | |
| 202 | TMUST-MOBILE US INC | 3,667 | $427.0M | 6.50% | |
| 203 | HCAHCA HEALTHCARE INC | 1,646 | $426.0M | 6.48% | |
| 204 | PUKNPRUDENTIAL PLC | 12,260 | $424.0M | 6.45% | |
| 205 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,285 | $422.0M | 6.42% | |
| 206 | WFGWEST FRASER TIMBER CO LTD | 4,423 | $421.0M | 6.41% | |
| 207 | AMGAFFILIATED MANAGERS GROUP IN | 2,565 | $421.0M | 6.41% | |
| 208 | MKLMARKEL CORP | 342 | $419.0M | 6.38% | |
| 209 | EDCONSOLIDATED EDISON INC | 4,890 | $417.0M | 6.35% | |
| 210 | SSLSASOL LTD | 25,243 | $416.0M | 6.33% | |
| 211 | IUSGISHARES TR | 3,599 | $416.0M | 6.33% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 1,520 | $413.0M | 6.29% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 6,377 | $413.0M | 6.29% | |
| 214 | XELXCEL ENERGY INC | 6,035 | $412.0M | 6.27% | |
| 215 | DVNDEVON ENERGY CORP NEW | 9,413 | $411.0M | 6.25% | |
| 216 | URIUNITED RENTALS INC | 1,226 | $408.0M | 6.21% | |
| 217 | BYDBOYD GAMING CORP | 6,241 | $407.0M | 6.19% | |
| 218 | ILCBISHARES TR | 6,116 | $406.0M | 6.18% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 4,956 | $404.0M | 6.15% | |
| 220 | MLB1MERCADOLIBRE INC | 301 | $404.0M | 6.15% | |
| 221 | DFACDIMENSIONAL ETF TRUST | 117,863 | $404.0M | 6.15% | |
| 222 | DONWISDOMTREE TR | 9,093 | $403.0M | 6.13% | |
| 223 | IWCISHARES TR | 2,884 | $403.0M | 6.13% | |
| 224 | ESLTELBIT SYS LTD | 2,296 | $402.0M | 6.12% | |
| 225 | EXPEEXPEDIA GROUP INC | 2,221 | $402.0M | 6.12% | |
| 226 | PXDEURPIONEER NAT RES CO | 2,204 | $402.0M | 6.12% | |
| 227 | CMICUMMINS INC | 1,830 | $401.0M | 6.10% | |
| 228 | AFWALIGN TECHNOLOGY INC | 601 | $401.0M | 6.10% | |
| 229 | VTIPVANGUARD MALVERN FDS | 7,800 | $401.0M | 6.10% | |
| 230 | SRESEMPRA ENERGY | 3,018 | $401.0M | 6.10% | |
| 231 | WTVWISDOMTREE TR | 6,314 | $400.0M | 6.09% | |
| 232 | RFREGIONS FINANCIAL CORP NEW | 18,333 | $399.0M | 6.07% | |
| 233 | SIVBEURSVB FINANCIAL GROUP | 589 | $399.0M | 6.07% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 8,977 | $398.0M | 6.06% | |
| 235 | AGQPROSHARES TR | 32,000 | $398.0M | 6.06% | |
| 236 | RHCRH PLC | 7,490 | $397.0M | 6.04% | |
| 237 | TRMBTRIMBLE INC | 4,567 | $397.0M | 6.04% | |
| 238 | CVCOCAVCO INDS INC DEL | 1,249 | $397.0M | 6.04% | |
| 239 | RDS/AROYAL DUTCH SHELL PLC | 9,102 | $396.0M | 6.03% | |
| 240 | SNYSANOFI | 7,844 | $396.0M | 6.03% | |
| 241 | VXFVANGUARD INDEX FDS | 2,160 | $395.0M | 6.01% | |
| 242 | ACGLARCH CAP GROUP LTD | 8,831 | $394.0M | 6.00% | |
| 243 | PPLPPL CORP | 13,044 | $394.0M | 6.00% | |
| 244 | CFGCITIZENS FINL GROUP INC | 8,346 | $393.0M | 5.98% | |
| 245 | DOOBRP INC | 4,478 | $392.0M | 5.97% | |
| 246 | CPBCAMPBELL SOUP CO | 9,017 | $392.0M | 5.97% | |
| 247 | INGING GROEP N.V. | 28,065 | $392.0M | 5.97% | |
| 248 | RGLDROYAL GOLD INC | 3,723 | $391.0M | 5.95% | |
| 249 | ALLYALLY FINL INC | 8,099 | $390.0M | 5.94% | |
| 250 | CMPSCOMPASS PATHWAYS PLC | 17,592 | $389.0M | 5.92% | |
| 251 | SPYSPDR S&P 500 ETF TR | 1,460,873 | $388.6M | 5.91% | |
| 252 | QDFFLEXSHARES TR | 6,323 | $388.0M | 5.90% | |
| 253 | KLACKLA CORP | 895 | $386.0M | 5.87% | |
| 254 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,700 | $386.0M | 5.87% | |
| 255 | VDEVANGUARD WORLD FDS | 1,378 | $386.0M | 5.87% | |
| 256 | WATWATERS CORP | 1,032 | $385.0M | 5.86% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 9,345 | $384.0M | 5.84% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 5,555 | $383.0M | 5.83% | |
| 259 | WDWALKER & DUNLOP INC | 2,525 | $382.0M | 5.81% | |
| 260 | —GCP APPLIED TECHNOLOGIES INC | 12,028 | $381.0M | 5.80% | |
| 261 | JHXJAMES HARDIE INDS PLC | 9,319 | $378.0M | 5.75% | |
| 262 | VMCVULCAN MATLS CO | 219 | $375.0M | 5.71% | |
| 263 | ENPHENPHASE ENERGY INC | 2,036 | $374.0M | 5.69% | |
| 264 | ESMLISHARES TR | 9,288 | $374.0M | 5.69% | |
| 265 | ARKFARK ETF TR | 9,123 | $373.0M | 5.68% | |
| 266 | DBDEUTSCHE BANK A G | 29,947 | $373.0M | 5.68% | |
| 267 | TRUTRANSUNION | 3,102 | $371.0M | 5.65% | |
| 268 | TDTORONTO DOMINION BK ONT | 4,782 | $371.0M | 5.65% | |
| 269 | OLEDUNIVERSAL DISPLAY CORP | 2,244 | $370.0M | 5.63% | |
| 270 | VFCV F CORP | 863 | $369.0M | 5.62% | |
| 271 | STWDSTARWOOD PPTY TR INC | 15,075 | $368.0M | 5.60% | |
| 272 | SLYGSPDR SER TR | 3,943 | $366.0M | 5.57% | |
| 273 | XLVSELECT SECTOR SPDR TR | 2,592 | $365.0M | 5.55% | |
| 274 | ATRAPTARGROUP INC | 2,988 | $364.0M | 5.54% | |
| 275 | CAGCONAGRA BRANDS INC | 10,571 | $362.0M | 5.51% | |
| 276 | AZOAUTOZONE INC | 175 | $361.0M | 5.49% | |
| 277 | UALUNITED AIRLS HLDGS INC | 8,193 | $360.0M | 5.48% | |
| 278 | MIDDMIDDLEBY CORP | 1,821 | $359.0M | 5.46% | |
| 279 | ITGARTNER INC | 1,061 | $357.0M | 5.43% | |
| 280 | SSFSENSIENT TECHNOLOGIES CORP | 3,552 | $355.0M | 5.40% | |
| 281 | IJSISHARES TR | 115,494 | $354.0M | 5.39% | |
| 282 | DOCNDIGITALOCEAN HLDGS INC | 4,398 | $353.0M | 5.37% | |
| 283 | TRPTC ENERGY CORP | 7,612 | $353.0M | 5.37% | |
| 284 | EOGEOG RES INC | 3,932 | $352.0M | 5.36% | |
| 285 | AEEAMEREN CORP | 3,944 | $352.0M | 5.36% | |
| 286 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,282 | $352.0M | 5.36% | |
| 287 | ZZILLOW GROUP INC | 5,421 | $348.0M | 5.30% | |
| 288 | FUODOLBY LABORATORIES INC | 3,585 | $345.0M | 5.25% | |
| 289 | GPCGENUINE PARTS CO | 2,460 | $345.0M | 5.25% | |
| 290 | CHKPCHECK POINT SOFTWARE TECH LT | 2,950 | $343.0M | 5.22% | |
| 291 | CNHICNH INDL N V | 17,504 | $341.0M | 5.19% | |
| 292 | CLXCLOROX CO DEL | 1,955 | $340.0M | 5.17% | |
| 293 | HBC2HSBC HLDGS PLC | 11,147 | $337.0M | 5.13% | |
| 294 | OMCLOMNICELL COM | 1,863 | $337.0M | 5.13% | |
| 295 | VMBSVANGUARD SCOTTSDALE FDS | 6,362 | $336.0M | 5.11% | |
| 296 | TYLTYLER TECHNOLOGIES INC | 623 | $335.0M | 5.10% | |
| 297 | WDFCWD 40 CO | 1,375 | $334.0M | 5.08% | |
| 298 | RIORIO TINTO PLC | 5,051 | $333.0M | 5.07% | |
| 299 | TRTOOTSIE ROLL INDS INC | 9,160 | $333.0M | 5.07% | |
| 300 | VGMINVESCO TR INVT GRADE MUNS | 23,652 | $330.0M | 5.02% |