Cerity Partners LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$6.4B
Holdings
940
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERN TOB PLC | 23,402 | $987.0M | 15.33% | |
| 2 | LYVLIVE NATION ENTERTAINMENT IN | 8,373 | $985.0M | 15.30% | |
| 3 | EWJISHARES INC | 15,682 | $966.0M | 15.01% | |
| 4 | FFORD MTR CO DEL | 57,018 | $965.0M | 14.99% | |
| 5 | NTRNUTRIEN LTD | 9,274 | $965.0M | 14.99% | |
| 6 | LPLALPL FINL HLDGS INC | 5,228 | $955.0M | 14.84% | |
| 7 | MSAMSA SAFETY INC | 7,158 | $950.0M | 14.76% | |
| 8 | ALKALASKA AIR GROUP INC | 16,260 | $943.0M | 14.65% | |
| 9 | —SYNTAX ETF TR | 23,373 | $941.0M | 14.62% | |
| 10 | TRUTRANSUNION | 9,104 | $941.0M | 14.62% | |
| 11 | ZSZSCALER INC | 3,875 | $935.0M | 14.53% | |
| 12 | SLBSCHLUMBERGER LTD | 22,585 | $933.0M | 14.49% | |
| 13 | DEODIAGEO PLC | 4,570 | $927.0M | 14.40% | |
| 14 | NUENUCOR CORP | 6,213 | $925.0M | 14.37% | |
| 15 | CECELANESE CORP DEL | 6,404 | $916.0M | 14.23% | |
| 16 | OKTAOKTA INC | 6,065 | $915.0M | 14.22% | |
| 17 | CWISPDR INDEX SHS FDS | 33,110 | $911.0M | 14.15% | |
| 18 | IXUSISHARES TR | 13,629 | $907.0M | 14.09% | |
| 19 | CFGCITIZENS FINL GROUP INC | 19,809 | $897.0M | 13.94% | |
| 20 | UVVUNIVERSAL CORP VA | 15,283 | $887.0M | 13.78% | |
| 21 | AMGAFFILIATED MANAGERS GROUP IN | 6,251 | $881.0M | 13.69% | |
| 22 | SMSM ENERGY CO | 22,481 | $876.0M | 13.61% | |
| 23 | XYZBLOCK INC | 6,440 | $873.0M | 13.56% | |
| 24 | EYENATIONAL VISION HLDGS INC | 19,792 | $862.0M | 13.39% | |
| 25 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,082 | $850.0M | 13.21% | |
| 26 | VEEVVEEVA SYS INC | 3,989 | $846.0M | 13.14% | |
| 27 | WECWEC ENERGY GROUP INC | 8,436 | $842.0M | 13.08% | |
| 28 | WDAYWORKDAY INC | 3,521 | $842.0M | 13.08% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 15,760 | $841.0M | 13.07% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 58,343 | $835.0M | 12.97% | |
| 31 | DBJPDBX ETF TR | 16,648 | $816.0M | 12.68% | |
| 32 | PKNPERKINELMER INC | 4,674 | $815.0M | 12.66% | |
| 33 | CNPCENTERPOINT ENERGY INC | 26,598 | $814.0M | 12.65% | |
| 34 | RPRXROYALTY PHARMA PLC | 20,892 | $813.0M | 12.63% | |
| 35 | SLYVSPDR SER TR | 9,753 | $813.0M | 12.63% | |
| 36 | IVEISHARES TR | 40,566 | $807.0M | 12.54% | |
| 37 | SLYSPDR SER TR | 8,598 | $805.0M | 12.51% | |
| 38 | FCXFREEPORT-MCMORAN INC | 15,923 | $792.0M | 12.30% | |
| 39 | BPBP PLC | 26,414 | $777.0M | 12.07% | |
| 40 | CMICUMMINS INC | 3,782 | $776.0M | 12.06% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 46,387 | $775.0M | 12.04% | |
| 42 | BHPBHP GROUP LTD | 9,887 | $765.0M | 11.88% | |
| 43 | DSTLETF SER SOLUTIONS | 17,159 | $764.0M | 11.87% | |
| 44 | —SOLUNA HOLDINGS INC | 69,300 | $763.0M | 11.85% | |
| 45 | BKNGBOOKING HOLDINGS INC | 438 | $762.0M | 11.84% | |
| 46 | ARCCARES CAPITAL CORP | 36,364 | $762.0M | 11.84% | |
| 47 | AMLPALPS ETF TR | 19,787 | $758.0M | 11.78% | |
| 48 | ALCALCON AG | 9,475 | $757.0M | 11.76% | |
| 49 | DC4DEXCOM INC | 1,448 | $743.0M | 11.54% | |
| 50 | EMXCISHARES INC | 12,730 | $741.0M | 11.51% | |
| 51 | KHCKRAFT HEINZ CO | 18,793 | $740.0M | 11.50% | |
| 52 | VOEVANGUARD INDEX FDS | 4,932 | $738.0M | 11.47% | |
| 53 | NTAPNETAPP INC | 8,864 | $735.0M | 11.42% | |
| 54 | BCEBCE INC | 13,248 | $734.0M | 11.40% | |
| 55 | EFGISHARES TR | 7,580 | $730.0M | 11.34% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,381 | $727.0M | 11.29% | |
| 57 | RABROOKFIELD REAL ASSETS INCOM | 35,064 | $727.0M | 11.29% | |
| 58 | WSOWATSCO INC | 2,384 | $726.0M | 11.28% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 2,062 | $710.0M | 11.03% | |
| 60 | CSXCSX CORP | 18,914 | $709.0M | 11.01% | |
| 61 | EBAEBAY INC. | 12,304 | $706.0M | 10.97% | |
| 62 | IWOISHARES TR | 2,758 | $706.0M | 10.97% | |
| 63 | SPIPSPDR SER TR | 23,255 | $704.0M | 10.94% | |
| 64 | TRMBTRIMBLE INC | 9,739 | $703.0M | 10.92% | |
| 65 | PFSWUSDPFSWEB INC | 61,242 | $700.0M | 10.88% | |
| 66 | ACWVISHARES INC | 6,664 | $699.0M | 10.86% | |
| 67 | NGGNATIONAL GRID PLC | 9,099 | $698.0M | 10.84% | |
| 68 | QTECFIRST TR NASDAQ 100 TECH IND | 4,523 | $690.0M | 10.72% | |
| 69 | DHID R HORTON INC | 9,243 | $689.0M | 10.70% | |
| 70 | GLWCORNING INC | 18,683 | $689.0M | 10.70% | |
| 71 | LUVSOUTHWEST AIRLS CO | 15,056 | $688.0M | 10.69% | |
| 72 | ERTHINVESCO EXCHANGE TRADED FD T | 11,195 | $688.0M | 10.69% | |
| 73 | ESRTEMPIRE ST RLTY TR INC | 70,000 | $687.0M | 10.67% | |
| 74 | IJKISHARES TR | 8,837 | $683.0M | 10.61% | |
| 75 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,160 | $680.0M | 10.56% | |
| 76 | DVNDEVON ENERGY CORP NEW | 11,487 | $679.0M | 10.55% | |
| 77 | MRNAMODERNA INC | 3,939 | $679.0M | 10.55% | |
| 78 | VOYAVOYA FINANCIAL INC | 10,106 | $671.0M | 10.42% | |
| 79 | OPTUALTICE USA INC | 53,748 | $671.0M | 10.42% | |
| 80 | PHOINVESCO EXCHANGE TRADED FD T | 12,665 | $671.0M | 10.42% | |
| 81 | MCXMCCORMICK & CO INC | 11,663 | $669.0M | 10.39% | |
| 82 | IBNICICI BANK LIMITED | 35,377 | $669.0M | 10.39% | |
| 83 | ILMNILLUMINA INC | 1,916 | $668.0M | 10.38% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 11,588 | $655.0M | 10.18% | |
| 85 | ABNBAIRBNB INC | 3,782 | $650.0M | 10.10% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 10,041 | $648.0M | 10.07% | |
| 87 | COOCOOPER COS INC | 1,538 | $641.0M | 9.96% | |
| 88 | ARKKARK ETF TR | 9,627 | $638.0M | 9.91% | |
| 89 | WTWWILLIS TOWERS WATSON PLC LTD | 2,698 | $638.0M | 9.91% | |
| 90 | ALSALLSTATE CORP | 4,582 | $633.0M | 9.83% | |
| 91 | AGCOAGCO CORP | 4,321 | $631.0M | 9.80% | |
| 92 | CMCANADIAN IMP BK COMM | 5,177 | $629.0M | 9.77% | |
| 93 | ESEVERSOURCE ENERGY | 9,492 | $629.0M | 9.77% | |
| 94 | HIHILLENBRAND INC | 14,175 | $626.0M | 9.73% | |
| 95 | LDPCOHEN & STEERS LTD DURATION | 27,210 | $624.0M | 9.69% | |
| 96 | TTCTORO CO | 7,289 | $623.0M | 9.68% | |
| 97 | VOOVANGUARD INDEX FDS | 1,506,360 | $622.8M | 9.68% | |
| 98 | SDYSPDR SER TR | 6,412 | $615.0M | 9.55% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 16,130 | $612.0M | 9.51% | |
| 100 | DDDUPONT DE NEMOURS INC | 11,122 | $601.0M | 9.34% |
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