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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 7,950 | $256.0M | 3.90% | |
| 402 | PDIPIMCO DYNAMIC INCOME FD | 9,895 | $256.0M | 3.90% | |
| 403 | PETSPETMED EXPRESS INC | 10,090 | $255.0M | 3.88% | |
| 404 | SRLNSSGA ACTIVE ETF TR | 5,585 | $255.0M | 3.88% | |
| 405 | EPAMEPAM SYS INC | 382 | $254.0M | 3.87% | |
| 406 | —MONROE CAP CORP | 22,615 | $254.0M | 3.87% | |
| 407 | NVMINOVA MEASURING INSTRUMENTS L | 1,731 | $254.0M | 3.87% | |
| 408 | FLRFLUOR CORP NEW | 10,245 | $254.0M | 3.87% | |
| 409 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,689 | $253.0M | 3.85% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 1,378 | $252.0M | 3.84% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 2,331 | $252.0M | 3.84% | |
| 412 | FNDFSCHWAB STRATEGIC TR | 7,756 | $252.0M | 3.84% | |
| 413 | CGBDTCG BDC INC | 18,370 | $252.0M | 3.84% | |
| 414 | SUBISHARES TR | 2,338 | $251.0M | 3.82% | |
| 415 | MORNMORNINGSTAR INC | 734 | $250.0M | 3.80% | |
| 416 | SNAPSNAP INC | 5,282 | $250.0M | 3.80% | |
| 417 | CBRECBRE GROUP INC | 2,252 | $249.0M | 3.79% | |
| 418 | PCTYPAYLOCITY HLDG CORP | 1,056 | $249.0M | 3.79% | |
| 419 | PWIPOWER INTEGRATIONS INC | 2,667 | $248.0M | 3.77% | |
| 420 | CAJPYCANON INC | 10,142 | $248.0M | 3.77% | |
| 421 | IBTGISHARES TR | 9,782 | $247.0M | 3.76% | |
| 422 | CBOECBOE GLOBAL MKTS INC | 1,874 | $246.0M | 3.74% | |
| 423 | 2L9BLUEPRINT MEDICINES CORP | 2,290 | $245.0M | 3.73% | |
| 424 | IVOVVANGUARD ADMIRAL FDS INC | 1,452 | $245.0M | 3.73% | |
| 425 | DHID R HORTON INC | 2,227 | $244.0M | 3.71% | |
| 426 | VICIVICI PPTYS INC | 7,943 | $243.0M | 3.70% | |
| 427 | FFIVF5 NETWORKS INC | 998 | $243.0M | 3.70% | |
| 428 | MLPXGLOBAL X FDS | 6,872 | $243.0M | 3.70% | |
| 429 | SPLVINVESCO EXCH TRADED FD TR II | 3,532 | $242.0M | 3.68% | |
| 430 | IWSISHARES TR | 1,981 | $242.0M | 3.68% | |
| 431 | RUNSUNRUN INC | 7,072 | $242.0M | 3.68% | |
| 432 | FRIFIRST TR S&P REIT INDEX FD | 7,407 | $241.0M | 3.67% | |
| 433 | BUDANHEUSER BUSCH INBEV SA/NV | 3,965 | $238.0M | 3.62% | |
| 434 | FAFFIRST AMERN FINL CORP | 3,041 | $238.0M | 3.62% | |
| 435 | DOXAMDOCS LTD | 3,180 | $237.0M | 3.61% | |
| 436 | HOLXHOLOGIC INC | 3,089 | $236.0M | 3.59% | |
| 437 | WEXWEX INC | 1,667 | $235.0M | 3.58% | |
| 438 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 5,075 | $235.0M | 3.58% | |
| 439 | CCLCARNIVAL CORP | 11,656 | $235.0M | 3.58% | |
| 440 | SBSISOUTHSIDE BANCSHARES INC | 5,590 | $234.0M | 3.56% | |
| 441 | S76STORE CAP CORP | 6,793 | $234.0M | 3.56% | |
| 442 | —QIAGEN NV | 4,129 | $233.0M | 3.55% | |
| 443 | FVRRFIVERR INTL LTD | 2,049 | $233.0M | 3.55% | |
| 444 | MFGMIZUHO FINANCIAL GROUP INC | 91,816 | $232.0M | 3.53% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 2,523 | $232.0M | 3.53% | |
| 446 | BAKBRASKEM S A | 10,879 | $231.0M | 3.52% | |
| 447 | RSPHINVESCO EXCHANGE TRADED FD T | 719 | $230.0M | 3.50% | |
| 448 | BHFBRIGHTHOUSE FINL INC | 4,397 | $230.0M | 3.50% | |
| 449 | WOODISHARES TR | 2,489 | $229.0M | 3.49% | |
| 450 | MOOVANECK VECTORS ETF TR | 2,399 | $229.0M | 3.49% | |
| 451 | SABRSABRE CORP | 26,764 | $229.0M | 3.49% | |
| 452 | MPWRMONOLITHIC PWR SYS INC | 471 | $229.0M | 3.49% | |
| 453 | PRKSSEAWORLD ENTMT INC | 3,507 | $229.0M | 3.49% | |
| 454 | KDPKEURIG DR PEPPER INC | 6,111 | $228.0M | 3.47% | |
| 455 | CLBCORE LABORATORIES N V | 10,218 | $228.0M | 3.47% | |
| 456 | ASHASHLAND GLOBAL HLDGS INC | 2,132 | $228.0M | 3.47% | |
| 457 | AVTRAVANTOR INC | 5,344 | $226.0M | 3.44% | |
| 458 | WELLWELLTOWER INC | 2,618 | $225.0M | 3.42% | |
| 459 | MBCNMIDDLEFIELD BANC CORP | 8,965 | $223.0M | 3.39% | |
| 460 | SHYGISHARES TR | 4,903 | $222.0M | 3.38% | |
| 461 | RPDRAPID7 INC | 1,894 | $222.0M | 3.38% | |
| 462 | OMEROMEROS CORP | 34,450 | $222.0M | 3.38% | |
| 463 | REMISHARES TR | 6,442 | $222.0M | 3.38% | |
| 464 | APPNAPPIAN CORP | 3,383 | $221.0M | 3.36% | |
| 465 | RVLVREVOLVE GROUP INC | 3,915 | $219.0M | 3.33% | |
| 466 | NCNO*NCINO INC | 4,000 | $219.0M | 3.33% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 618 | $219.0M | 3.33% | |
| 468 | NIONIO INC | 6,853 | $219.0M | 3.33% | |
| 469 | BNSBANK NOVA SCOTIA B C | 3,012 | $218.0M | 3.32% | |
| 470 | WPPWPP PLC NEW | 2,856 | $218.0M | 3.32% | |
| 471 | RPMRPM INTL INC | 2,165 | $218.0M | 3.32% | |
| 472 | GGENPACT LIMITED | 4,037 | $216.0M | 3.29% | |
| 473 | ICLRICON PLC | 691 | $216.0M | 3.29% | |
| 474 | CHECHEMED CORP NEW | 401 | $215.0M | 3.27% | |
| 475 | QTECFIRST TR NASDAQ 100 TECH IND | 1,223 | $214.0M | 3.26% | |
| 476 | VCITVANGUARD SCOTTSDALE FDS | 2,297 | $213.0M | 3.24% | |
| 477 | NUVAGBPNUVASIVE INC | 4,042 | $212.0M | 3.23% | |
| 478 | BLFSBIOLIFE SOLUTIONS INC | 5,671 | $212.0M | 3.23% | |
| 479 | CUCAAVIS BUDGET GROUP | 1,021 | $212.0M | 3.23% | |
| 480 | NTESNETEASE INC | 1,985 | $211.0M | 3.21% | |
| 481 | LITGLOBAL X FDS | 2,497 | $211.0M | 3.21% | |
| 482 | MTCHMATCH GROUP INC NEW | 1,582 | $210.0M | 3.20% | |
| 483 | NETCLOUDFLARE INC | 1,573 | $209.0M | 3.18% | |
| 484 | PNWPINNACLE WEST CAP CORP | 2,956 | $208.0M | 3.17% | |
| 485 | MTNVAIL RESORTS INC | 636 | $208.0M | 3.17% | |
| 486 | BIIBBIOGEN INC | 860 | $208.0M | 3.17% | |
| 487 | SIVRABERDEEN STD SILVER ETF TR | 9,296 | $208.0M | 3.17% | |
| 488 | THCTENET HEALTHCARE CORP | 2,540 | $207.0M | 3.15% | |
| 489 | TLTISHARES TR | 1,398 | $207.0M | 3.15% | |
| 490 | IPINTERNATIONAL PAPER CO | 4,348 | $205.0M | 3.12% | |
| 491 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,301 | $205.0M | 3.12% | |
| 492 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,836 | $205.0M | 3.12% | |
| 493 | DECKDECKERS OUTDOOR CORP | 560 | $204.0M | 3.10% | |
| 494 | HEHAWAIIAN ELEC INDUSTRIES | 4,926 | $204.0M | 3.10% | |
| 495 | CODICOMPASS DIVERSIFIED | 6,635 | $203.0M | 3.09% | |
| 496 | JFRNUVEEN FLOATING RATE INCOME | 20,000 | $203.0M | 3.09% | |
| 497 | DGROISHARES TR | 3,610 | $201.0M | 3.06% | |
| 498 | TERTERADYNE INC | 1,232 | $201.0M | 3.06% | |
| 499 | PCYOPURE CYCLE CORP | 13,300 | $194.0M | 2.95% | |
| 500 | NMRNOMURA HLDGS INC | 44,024 | $194.0M | 2.95% |