Cerity Partners LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$9.0T
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 4,015 | $673.0M | 0.01% | |
| 102 | EOGEOG RES INC | 6,084 | $672.0M | 0.01% | |
| 103 | VDEVANGUARD WORLD FDS | 6,741 | $670.0M | 0.01% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 3,707 | $667.0M | 0.01% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 3,380 | $666.0M | 0.01% | |
| 106 | DSTLETF SER SOLUTIONS | 17,170 | $665.0M | 0.01% | |
| 107 | XYZBLOCK INC | 10,804 | $664.0M | 0.01% | |
| 108 | MTBM & T BK CORP | 4,158 | $663.0M | 0.01% | |
| 109 | INGING GROEP N.V. | 66,196 | $657.0M | 0.01% | |
| 110 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 81,157 | $656.0M | 0.01% | |
| 111 | AIZASSURANT INC | 3,787 | $654.0M | 0.01% | |
| 112 | EBAEBAY INC. | 15,671 | $653.0M | 0.01% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 1,394 | $653.0M | 0.01% | |
| 114 | NTAPNETAPP INC | 9,919 | $647.0M | 0.01% | |
| 115 | CPBCAMPBELL SOUP CO | 13,355 | $641.0M | 0.01% | |
| 116 | KBIAKB FINL GROUP INC | 17,194 | $640.0M | 0.01% | |
| 117 | IXUSISHARES TR | 11,200 | $639.0M | 0.01% | |
| 118 | SHGSHINHAN FINANCIAL GROUP CO L | 22,367 | $639.0M | 0.01% | |
| 119 | WPCWP CAREY INC | 7,712 | $639.0M | 0.01% | |
| 120 | MCOMOODYS CORP | 2,345 | $637.0M | 0.01% | |
| 121 | TTCTORO CO | 8,409 | $637.0M | 0.01% | |
| 122 | AKAFETF SER SOLUTIONS | 33,155 | $637.0M | 0.01% | |
| 123 | CAJPYCANON INC | 27,718 | $629.0M | 0.01% | |
| 124 | PWRQUANTA SVCS INC | 4,985 | $625.0M | 0.01% | |
| 125 | VOYAVOYA FINANCIAL INC | 10,492 | $624.0M | 0.01% | |
| 126 | ALCALCON AG | 8,931 | $624.0M | 0.01% | |
| 127 | LFCUSDCHINA LIFE INS CO LTD | 72,240 | $624.0M | 0.01% | |
| 128 | TTDTHE TRADE DESK INC | 15,167 | $622.0M | 0.01% | |
| 129 | GHGUARDANT HEALTH INC | 15,316 | $618.0M | 0.01% | |
| 130 | INFYINFOSYS LTD | 33,362 | $617.0M | 0.01% | |
| 131 | OPTUALTICE USA INC | 66,427 | $615.0M | 0.01% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 7,005 | $614.0M | 0.01% | |
| 133 | EMXCISHARES INC | 12,730 | $608.0M | 0.01% | |
| 134 | ACWVISHARES INC | 6,383 | $603.0M | 0.01% | |
| 135 | ZSZSCALER INC | 4,034 | $603.0M | 0.01% | |
| 136 | ERTHINVESCO EXCHANGE TRADED FD T | 11,195 | $601.0M | 0.01% | |
| 137 | CP.TOCANADIAN PAC RY LTD | 8,597 | $601.0M | 0.01% | |
| 138 | SSLSASOL LTD | 26,025 | $600.0M | 0.01% | |
| 139 | EWJISHARES INC | 11,342 | $599.0M | 0.01% | |
| 140 | VOOVANGUARD INDEX FDS | 1,723,731 | $597.9M | 0.01% | |
| 141 | MEOHMETHANEX CORP | 15,614 | $597.0M | 0.01% | |
| 142 | HIHILLENBRAND INC | 14,546 | $596.0M | 0.01% | |
| 143 | CAGCONAGRA BRANDS INC | 17,412 | $596.0M | 0.01% | |
| 144 | WDAYWORKDAY INC | 4,257 | $594.0M | 0.01% | |
| 145 | IJKISHARES TR | 9,327 | $594.0M | 0.01% | |
| 146 | DTEDTE ENERGY CO | 4,662 | $591.0M | 0.01% | |
| 147 | ABXBARRICK GOLD CORP | 33,353 | $590.0M | 0.01% | |
| 148 | EENI S P A | 24,706 | $588.0M | 0.01% | |
| 149 | IRMIRON MTN INC NEW | 11,921 | $581.0M | 0.01% | |
| 150 | TTELUS CORPORATION | 25,985 | $580.0M | 0.01% | |
| 151 | TPSCTIMOTHY PLAN | 20,000 | $578.0M | 0.01% | |
| 152 | 1S4HARBORONE BANCORP INC NEW | 41,882 | $578.0M | 0.01% | |
| 153 | ETENERGY TRANSFER L P | 57,860 | $577.0M | 0.01% | |
| 154 | —NIELSEN HLDGS PLC | 24,787 | $576.0M | 0.01% | |
| 155 | DC4DEXCOM INC | 7,703 | $575.0M | 0.01% | |
| 156 | EAELECTRONIC ARTS INC | 4,729 | $575.0M | 0.01% | |
| 157 | SYFSYNCHRONY FINANCIAL | 20,879 | $572.0M | 0.01% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 106,250 | $567.0M | 0.01% | |
| 159 | LENLENNAR CORP | 8,005 | $565.0M | 0.01% | |
| 160 | PRFZINVESCO EXCHANGE TRADED FD T | 3,684 | $565.0M | 0.01% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,092 | $564.0M | 0.01% | |
| 162 | ROKROCKWELL AUTOMATION INC | 2,819 | $562.0M | 0.01% | |
| 163 | CHCOCITY HLDG CO | 7,034 | $561.0M | 0.01% | |
| 164 | ATRAPTARGROUP INC | 5,441 | $561.0M | 0.01% | |
| 165 | TELFYTELEFONICA S A | 109,128 | $560.0M | 0.01% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 4,848 | $558.0M | 0.01% | |
| 167 | SPYSPDR S&P 500 ETF TR | 1,477,247 | $557.1M | 0.01% | Put |
| 168 | RSPSINVESCO EXCHANGE TRADED FD T | 3,337 | $553.0M | 0.01% | |
| 169 | OKTAOKTA INC | 6,122 | $553.0M | 0.01% | |
| 170 | ARCCARES CAPITAL CORP | 30,804 | $552.0M | 0.01% | |
| 171 | IWSISHARES TR | 5,406 | $549.0M | 0.01% | |
| 172 | WATWATERS CORP | 1,649 | $546.0M | 0.01% | |
| 173 | JDJD.COM INC | 8,445 | $542.0M | 0.01% | |
| 174 | ILMNILLUMINA INC | 2,936 | $541.0M | 0.01% | |
| 175 | WFWOORI FINL GROUP INC | 18,918 | $535.0M | 0.01% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 9,051 | $533.0M | 0.01% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 3,358 | $525.0M | 0.01% | |
| 178 | CIACHINA EASTN AIRLS LTD | 27,401 | $524.0M | 0.01% | |
| 179 | PKXPOSCO HOLDINGS INC | 11,677 | $520.0M | 0.01% | |
| 180 | SUSUNCOR ENERGY INC NEW | 14,813 | $520.0M | 0.01% | |
| 181 | CMCANADIAN IMP BK COMM | 10,672 | $519.0M | 0.01% | |
| 182 | CA8ACACI INTL INC | 1,841 | $518.0M | 0.01% | |
| 183 | UBSIUNITED BANKSHARES INC WEST V | 14,614 | $518.0M | 0.01% | |
| 184 | FBINFORTUNE BRANDS HOME & SEC IN | 8,617 | $516.0M | 0.01% | |
| 185 | ESRTEMPIRE ST RLTY TR INC | 73,134 | $514.0M | 0.01% | |
| 186 | CMFISHARES TR | 9,087 | $513.0M | 0.01% | |
| 187 | HESHESS CORP | 4,834 | $512.0M | 0.01% | |
| 188 | ENPHENPHASE ENERGY INC | 2,617 | $511.0M | 0.01% | |
| 189 | XLUSELECT SECTOR SPDR TR | 7,286 | $511.0M | 0.01% | |
| 190 | POSTPOST HLDGS INC | 6,191 | $510.0M | 0.01% | |
| 191 | TWTRUSDTWITTER INC | 14,370 | $510.0M | 0.01% | |
| 192 | LULULULULEMON ATHLETICA INC | 1,871 | $508.0M | 0.01% | |
| 193 | STWDSTARWOOD PPTY TR INC | 24,239 | $507.0M | 0.01% | |
| 194 | BCSBARCLAYS PLC | 66,069 | $502.0M | 0.01% | |
| 195 | —LABORATORY CORP AMER HLDGS | 2,130 | $499.0M | 0.01% | |
| 196 | PPLPPL CORP | 18,254 | $496.0M | 0.01% | |
| 197 | EYENATIONAL VISION HLDGS INC | 17,985 | $495.0M | 0.01% | |
| 198 | URIUNITED RENTALS INC | 2,034 | $494.0M | 0.01% | |
| 199 | STNCRBB FD INC | 20,653 | $492.0M | 0.01% | |
| 200 | BMRCBANK MARIN BANCORP | 15,479 | $492.0M | 0.01% |