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 |
|---|---|---|---|---|---|
| 301 | VSSVANGUARD INTL EQUITY INDEX F | 91 | $330.0M | 5.02% | |
| 302 | SPHDINVESCO EXCH TRADED FD TR II | 7,272 | $329.0M | 5.01% | |
| 303 | METMETLIFE INC | 5,251 | $327.0M | 4.98% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 2,423 | $326.0M | 4.96% | |
| 305 | ATOATMOS ENERGY CORP | 3,082 | $326.0M | 4.96% | |
| 306 | RDYDR REDDYS LABS LTD | 4,962 | $324.0M | 4.93% | |
| 307 | DTEDTE ENERGY CO | 2,696 | $324.0M | 4.93% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 730 | $321.0M | 4.89% | |
| 309 | VVVANGUARD INDEX FDS | 3,998 | $320.0M | 4.87% | |
| 310 | AQLTISHARES TR | 12,521 | $319.0M | 4.85% | |
| 311 | ITWILLINOIS TOOL WKS INC | 1,287,914 | $317.9M | 4.84% | |
| 312 | RGENREPLIGEN CORP | 1,192 | $316.0M | 4.81% | |
| 313 | CVNACARVANA CO | 1,368 | $315.0M | 4.79% | |
| 314 | TRI4EURTHOMSON REUTERS CORP. | 2,626 | $314.0M | 4.78% | |
| 315 | QRVOQORVO INC | 1,979 | $312.0M | 4.75% | |
| 316 | PIDINVESCO EXCHANGE TRADED FD T | 16,890 | $312.0M | 4.75% | |
| 317 | OTXOPEN TEXT CORP | 6,536 | $312.0M | 4.75% | |
| 318 | PENNPENN NATL GAMING INC | 5,931 | $310.0M | 4.72% | |
| 319 | PPLPEMBINA PIPELINE CORP | 10,244 | $309.0M | 4.70% | |
| 320 | CPRTCOPART INC | 2,037 | $309.0M | 4.70% | |
| 321 | WWAYFAIR INC | 1,614 | $309.0M | 4.70% | |
| 322 | FERGFERGUSON PLC NEW | 1,716 | $309.0M | 4.70% | |
| 323 | HEDJWISDOMTREE TR | 3,845 | $308.0M | 4.69% | |
| 324 | —LABORATORY CORP AMER HLDGS | 980 | $308.0M | 4.69% | |
| 325 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,633 | $307.0M | 4.67% | |
| 326 | STIPISHARES TR | 2,892 | $306.0M | 4.66% | |
| 327 | VXUSVANGUARD STAR FDS | 4,813 | $306.0M | 4.66% | |
| 328 | NEMNEWMONT CORP | 4,883 | $304.0M | 4.63% | |
| 329 | CINFCINCINNATI FINL CORP | 2,618 | $300.0M | 4.57% | |
| 330 | VMWEURVMWARE INC | 2,578 | $299.0M | 4.55% | |
| 331 | AMXNAMERICA MOVIL SAB DE CV | 14,113 | $299.0M | 4.55% | |
| 332 | BWXTBWX TECHNOLOGIES INC | 6,214 | $298.0M | 4.54% | |
| 333 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,205 | $298.0M | 4.54% | |
| 334 | LNWOSCIENTIFIC GAMES CORP | 4,466 | $297.0M | 4.52% | |
| 335 | TXG10X GENOMICS INC | 1,992 | $296.0M | 4.50% | |
| 336 | EMNEASTMAN CHEM CO | 2,457 | $296.0M | 4.50% | |
| 337 | CROXCROCS INC | 2,297 | $296.0M | 4.50% | |
| 338 | FQIDIGITAL RLTY TR INC | 1,670 | $295.0M | 4.49% | |
| 339 | AIGAMERICAN INTL GROUP INC | 5,221 | $295.0M | 4.49% | |
| 340 | KMXCARMAX INC | 2,227 | $294.0M | 4.47% | |
| 341 | SUSUNCOR ENERGY INC NEW | 11,726 | $292.0M | 4.44% | |
| 342 | AAPLAPPLE INC | 1,749,451 | $291.9M | 4.44% | |
| 343 | SSBUSDSOUTH ST CORP | 3,639 | $291.0M | 4.43% | |
| 344 | MPTMEDICAL PPTYS TRUST INC | 12,270 | $290.0M | 4.41% | |
| 345 | ULTAULTA BEAUTY INC | 702 | $289.0M | 4.40% | |
| 346 | CRSPCRISPR THERAPEUTICS AG | 3,809 | $289.0M | 4.40% | |
| 347 | LXRXLEXICON PHARMACEUTICALS INC | 73,000 | $288.0M | 4.38% | |
| 348 | —HUANENG PWR INTL INC | 10,831 | $287.0M | 4.37% | |
| 349 | AAXJISHARES TR | 3,470 | $287.0M | 4.37% | |
| 350 | CWBSPDR SER TR | 3,459 | $287.0M | 4.37% | |
| 351 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,376 | $287.0M | 4.37% | |
| 352 | PAYCPAYCOM SOFTWARE INC | 693 | $287.0M | 4.37% | |
| 353 | ENQENTEGRIS INC | 2,070 | $287.0M | 4.37% | |
| 354 | —HAMILTON LANE ALLIANCE HLDGS | 28,700 | $286.0M | 4.35% | |
| 355 | IPGINTERPUBLIC GROUP COS INC | 7,627 | $286.0M | 4.35% | |
| 356 | TRGPTARGA RES CORP | 5,455 | $286.0M | 4.35% | |
| 357 | GDRXGOODRX HLDGS INC | 8,709 | $285.0M | 4.34% | |
| 358 | TOLTOLL BROTHERS INC | 3,927 | $285.0M | 4.34% | |
| 359 | BIDUNBAIDU INC | 1,917 | $285.0M | 4.34% | |
| 360 | —HYDROFARM HLDGS GROUP INC | 10,000 | $283.0M | 4.31% | |
| 361 | SONOSONOS INC | 9,494 | $283.0M | 4.31% | |
| 362 | WTHWORTHINGTON INDS INC | 5,190 | $283.0M | 4.31% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW | 2,318 | $282.0M | 4.29% | |
| 364 | BUWABIO RAD LABS INC | 371 | $282.0M | 4.29% | |
| 365 | EENI S P A | 10,239 | $280.0M | 4.26% | |
| 366 | BBYBEST BUY INC | 2,766 | $280.0M | 4.26% | |
| 367 | CBSHCOMMERCE BANCSHARES INC | 4,026 | $279.0M | 4.25% | |
| 368 | KBHKB HOME | 6,271 | $279.0M | 4.25% | |
| 369 | IHGINTERCONTINENTAL HOTELS GROU | 4,263 | $279.0M | 4.25% | |
| 370 | CWTCALIFORNIA WTR SVC GROUP | 3,825 | $279.0M | 4.25% | |
| 371 | GPNGLOBAL PMTS INC | 2,033 | $276.0M | 4.20% | |
| 372 | LPXLOUISIANA PAC CORP | 3,519 | $276.0M | 4.20% | |
| 373 | ASXASE TECHNOLOGY HLDG CO LTD | 35,017 | $275.0M | 4.19% | |
| 374 | VFVAVANGUARD WELLINGTON FD | 2,621 | $275.0M | 4.19% | |
| 375 | IGFISHARES TR | 5,793 | $275.0M | 4.19% | |
| 376 | CALYCALLAWAY GOLF CO | 9,988 | $275.0M | 4.19% | |
| 377 | WPMWHEATON PRECIOUS METALS CORP | 6,301 | $275.0M | 4.19% | |
| 378 | PSAPUBLIC STORAGE | 728 | $273.0M | 4.15% | |
| 379 | SKYYFIRST TR EXCHANGE TRADED FD | 2,618 | $273.0M | 4.15% | |
| 380 | EQNREQUINOR ASA | 10,371 | $272.0M | 4.14% | |
| 381 | IRINGERSOLL RAND INC | 4,419 | $271.0M | 4.12% | |
| 382 | OKEONEOK INC NEW | 4,555 | $270.0M | 4.11% | |
| 383 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,534 | $269.0M | 4.09% | |
| 384 | AGNCAGNC INVT CORP | 17,806 | $268.0M | 4.08% | |
| 385 | ABJAABB LTD | 6,971 | $266.0M | 4.05% | |
| 386 | 4DHDANA INC | 11,555 | $264.0M | 4.02% | |
| 387 | SJMSMUCKER J M CO | 1,949 | $264.0M | 4.02% | |
| 388 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,692 | $262.0M | 3.99% | |
| 389 | IXORIX CORP | 2,560 | $262.0M | 3.99% | |
| 390 | FEFIRSTENERGY CORP | 6,303 | $262.0M | 3.99% | |
| 391 | RELXRELX PLC | 8,025 | $262.0M | 3.99% | |
| 392 | DRIDARDEN RESTAURANTS INC | 1,728 | $261.0M | 3.97% | |
| 393 | PHMPULTE GROUP INC | 4,520 | $261.0M | 3.97% | |
| 394 | WTMWHITE MTNS INS GROUP LTD | 258 | $261.0M | 3.97% | |
| 395 | JNKSPDR SER TR | 2,386 | $259.0M | 3.94% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 1,674 | $259.0M | 3.94% | |
| 397 | PCARPACCAR INC | 2,940 | $259.0M | 3.94% | |
| 398 | KBESPDR SER TR | 4,729 | $258.0M | 3.93% | |
| 399 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,859 | $257.0M | 3.91% | |
| 400 | PDIPIMCO DYNAMIC INCOME FD | 9,895 | $256.0M | 3.90% |