Cerity Partners LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$9.0B
Holdings
1,180
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KDPKEURIG DR PEPPER INC | 13,879 | $492.0M | 5.44% | |
| 202 | YUMCYUM CHINA HLDGS INC | 10,140 | $491.0M | 5.43% | |
| 203 | EQNREQUINOR ASA | 14,111 | $490.0M | 5.42% | |
| 204 | FGDFIRST TR EXCHANGE TRADED FD | 22,425 | $488.0M | 5.39% | |
| 205 | TRPTC ENERGY CORP | 9,409 | $488.0M | 5.39% | |
| 206 | OKEONEOK INC NEW | 8,750 | $486.0M | 5.37% | |
| 207 | SAPSAP SE | 5,349 | $485.0M | 5.36% | |
| 208 | ROLROLLINS INC | 13,883 | $485.0M | 5.36% | |
| 209 | HUBSHUBSPOT INC | 1,603 | $482.0M | 5.33% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 3,203 | $481.0M | 5.32% | |
| 211 | AMRCAMERESCO INC | 10,547 | $481.0M | 5.32% | |
| 212 | FCNCAFIRST CTZNS BANCSHARES INC N | 733 | $480.0M | 5.31% | |
| 213 | RELXRELX PLC | 17,708 | $477.0M | 5.27% | |
| 214 | FULTFULTON FINL CORP PA | 32,595 | $475.0M | 5.25% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 8,745 | $471.0M | 5.21% | |
| 216 | AGCOAGCO CORP | 4,747 | $469.0M | 5.18% | |
| 217 | USFDUS FOODS HLDG CORP | 15,213 | $467.0M | 5.16% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 4,893 | $465.0M | 5.14% | |
| 219 | TRI4EURTHOMSON REUTERS CORP. | 4,436 | $462.0M | 5.11% | |
| 220 | MSCIMSCI INC | 1,115 | $459.0M | 5.07% | |
| 221 | PPLPEMBINA PIPELINE CORP | 12,923 | $457.0M | 5.05% | |
| 222 | RGCORGC RES INC | 23,961 | $457.0M | 5.05% | |
| 223 | FNDFSCHWAB STRATEGIC TR | 16,415 | $456.0M | 5.04% | |
| 224 | DOXAMDOCS LTD | 5,463 | $456.0M | 5.04% | |
| 225 | BIDUNBAIDU INC | 3,053 | $454.0M | 5.02% | |
| 226 | IDAIDACORP INC | 4,284 | $453.0M | 5.01% | |
| 227 | EFXEQUIFAX INC | 2,473 | $452.0M | 5.00% | |
| 228 | AIGAMERICAN INTL GROUP INC | 8,812 | $450.0M | 4.97% | |
| 229 | GSYINVESCO ACTIVELY MANAGED ETF | 9,020 | $447.0M | 4.94% | |
| 230 | SUSAISHARES TR | 5,520 | $445.0M | 4.92% | |
| 231 | SIVBEURSVB FINANCIAL GROUP | 1,119 | $442.0M | 4.89% | |
| 232 | LNGCHENIERE ENERGY INC | 3,324 | $442.0M | 4.89% | |
| 233 | ABMDEURABIOMED INC | 1,777 | $440.0M | 4.86% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 15,161 | $439.0M | 4.85% | |
| 235 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,700 | $439.0M | 4.85% | |
| 236 | RGLDROYAL GOLD INC | 4,099 | $438.0M | 4.84% | |
| 237 | XLYSELECT SECTOR SPDR TR | 3,181 | $437.0M | 4.83% | |
| 238 | FNDXSCHWAB STRATEGIC TR | 8,882 | $437.0M | 4.83% | |
| 239 | TXTTEXTRON INC | 7,139 | $436.0M | 4.82% | |
| 240 | KLACKLA CORP | 1,356 | $433.0M | 4.79% | |
| 241 | ASHASHLAND GLOBAL HLDGS INC | 4,195 | $432.0M | 4.78% | |
| 242 | HCAHCA HEALTHCARE INC | 2,571 | $432.0M | 4.78% | |
| 243 | NTESNETEASE INC | 4,624 | $431.0M | 4.76% | |
| 244 | CHRWC H ROBINSON WORLDWIDE INC | 4,248 | $431.0M | 4.76% | |
| 245 | WITWIPRO LTD | 80,982 | $430.0M | 4.75% | |
| 246 | SIGSIGNET JEWELERS LIMITED | 8,034 | $429.0M | 4.74% | |
| 247 | RHCRH PLC | 12,327 | $429.0M | 4.74% | |
| 248 | NMRNOMURA HLDGS INC | 119,794 | $429.0M | 4.74% | |
| 249 | FLOFLOWERS FOODS INC | 16,236 | $427.0M | 4.72% | |
| 250 | TRGPTARGA RES CORP | 7,142 | $426.0M | 4.71% | |
| 251 | AEOAMERICAN EAGLE OUTFITTERS IN | 37,971 | $425.0M | 4.70% | |
| 252 | CHRCHURCHILL DOWNS INC | 2,218 | $424.0M | 4.69% | |
| 253 | ETRENTERGY CORP NEW | 3,765 | $424.0M | 4.69% | |
| 254 | TDTORONTO DOMINION BK ONT | 6,457 | $423.0M | 4.68% | |
| 255 | IPINTERNATIONAL PAPER CO | 10,115 | $422.0M | 4.66% | |
| 256 | BKBANK NEW YORK MELLON CORP | 10,102 | $422.0M | 4.66% | |
| 257 | UNMUNUM GROUP | 12,294 | $418.0M | 4.62% | |
| 258 | MZTILANCASTER COLONY CORP | 3,235 | $417.0M | 4.61% | |
| 259 | IGIBISHARES TR | 8,178 | $417.0M | 4.61% | |
| 260 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,743 | $414.0M | 4.58% | |
| 261 | BBYBEST BUY INC | 6,304 | $411.0M | 4.54% | |
| 262 | NINISOURCE INC | 13,838 | $408.0M | 4.51% | |
| 263 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,504 | $407.0M | 4.50% | |
| 264 | VIRTVIRTU FINL INC | 17,195 | $403.0M | 4.45% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 3,306 | $402.0M | 4.44% | |
| 266 | WLYWILEY JOHN & SONS INC | 8,352 | $399.0M | 4.41% | |
| 267 | MRO*MARATHON OIL CORP | 17,939 | $399.0M | 4.41% | |
| 268 | SPYVSPDR SER TR | 11,429 | $398.0M | 4.40% | |
| 269 | UTLUNITIL CORP | 6,778 | $398.0M | 4.40% | |
| 270 | ACGLARCH CAP GROUP LTD | 8,652 | $394.0M | 4.36% | |
| 271 | MFGMIZUHO FINANCIAL GROUP INC | 175,674 | $394.0M | 4.36% | |
| 272 | LPLLG DISPLAY CO LTD | 70,176 | $392.0M | 4.33% | |
| 273 | S76STORE CAP CORP | 14,967 | $390.0M | 4.31% | |
| 274 | TRTOOTSIE ROLL INDS INC | 11,019 | $389.0M | 4.30% | |
| 275 | PEBPEBBLEBROOK HOTEL TR | 23,454 | $389.0M | 4.30% | |
| 276 | DPZDOMINOS PIZZA INC | 992 | $387.0M | 4.28% | |
| 277 | ANETEURARISTA NETWORKS INC | 4,097 | $385.0M | 4.26% | |
| 278 | FASTFASTENAL CO | 7,719 | $385.0M | 4.26% | |
| 279 | ROKUROKU INC | 4,679 | $384.0M | 4.24% | |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,573 | $383.0M | 4.23% | |
| 281 | SANBANCO SANTANDER S.A. | 137,135 | $383.0M | 4.23% | |
| 282 | IYRISHARES TR | 4,163 | $382.0M | 4.22% | |
| 283 | PUKNPRUDENTIAL PLC | 15,058 | $378.0M | 4.18% | |
| 284 | JLLJONES LANG LASALLE INC | 2,161 | $377.0M | 4.17% | |
| 285 | GWXSPDR INDEX SHS FDS | 12,997 | $376.0M | 4.16% | |
| 286 | TSTENARIS S A | 14,573 | $374.0M | 4.13% | |
| 287 | CRBNISHARES TR | 2,716 | $372.0M | 4.11% | |
| 288 | GPNGLOBAL PMTS INC | 3,358 | $371.0M | 4.10% | |
| 289 | BBVABANCO BILBAO VIZCAYA ARGENTA | 82,173 | $371.0M | 4.10% | |
| 290 | XIFRNEXTERA ENERGY PARTNERS LP | 4,986 | $370.0M | 4.09% | |
| 291 | ROSTROSS STORES INC | 5,251 | $369.0M | 4.08% | |
| 292 | APAAPA CORPORATION | 10,543 | $368.0M | 4.07% | |
| 293 | CPRTCOPART INC | 3,390 | $368.0M | 4.07% | |
| 294 | AAPLAPPLE INC | 2,667,106 | $364.6M | 4.03% | |
| 295 | STMSTMICROELECTRONICS N V | 11,561 | $364.0M | 4.02% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 5,779 | $360.0M | 3.98% | |
| 297 | GRMNGARMIN LTD | 3,658 | $359.0M | 3.97% | |
| 298 | XFEBFIRST TR EXCH TRADED FD III | 20,695 | $357.0M | 3.95% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 3,656 | $356.0M | 3.93% | |
| 300 | DONWISDOMTREE TR | 9,127 | $356.0M | 3.93% |