Cerity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3B
Holdings
1,175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 19,945 | $999.0M | 12.01% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC | 2,944 | $993.0M | 11.94% | |
| 3 | BKNGBOOKING HOLDINGS INC | 602 | $990.0M | 11.90% | |
| 4 | EFGISHARES TR | 13,590 | $986.0M | 11.85% | |
| 5 | VRSKVERISK ANALYTICS INC | 5,781 | $986.0M | 11.85% | |
| 6 | —ISTAR INC | 105,779 | $979.0M | 11.77% | |
| 7 | EXREXTRA SPACE STORAGE INC | 5,665 | $978.0M | 11.76% | |
| 8 | ENPHENPHASE ENERGY INC | 3,515 | $975.0M | 11.72% | |
| 9 | AQLTISHARES TR | 42,784 | $974.0M | 11.71% | |
| 10 | MDUMDU RES GROUP INC | 35,400 | $969.0M | 11.65% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 12,686 | $965.0M | 11.60% | |
| 12 | RPRXROYALTY PHARMA PLC | 23,979 | $963.0M | 11.58% | |
| 13 | IDXXIDEXX LABS INC | 2,898 | $944.0M | 11.35% | |
| 14 | OTISOTIS WORLDWIDE CORP | 14,742 | $942.0M | 11.32% | |
| 15 | MCXMCCORMICK & CO INC | 13,159 | $937.0M | 11.26% | |
| 16 | VMWEURVMWARE INC | 8,725 | $929.0M | 11.17% | |
| 17 | AGZDWISDOMTREE TR | 20,242 | $923.0M | 11.09% | |
| 18 | SOXXISHARES TR | 2,888 | $921.0M | 11.07% | |
| 19 | OKEONEOK INC NEW | 17,904 | $917.0M | 11.02% | |
| 20 | RHIROBERT HALF INTL INC | 11,931 | $913.0M | 10.97% | |
| 21 | CTXSEURCITRIX SYS INC | 8,778 | $912.0M | 10.96% | |
| 22 | TSNTYSON FOODS INC | 13,835 | $912.0M | 10.96% | |
| 23 | BABINVESCO EXCH TRADED FD TR II | 35,140 | $901.0M | 10.83% | |
| 24 | INFYINFOSYS LTD | 52,290 | $887.0M | 10.66% | |
| 25 | NUENUCOR CORP | 8,277 | $886.0M | 10.65% | |
| 26 | CLXCLOROX CO DEL | 6,899 | $886.0M | 10.65% | |
| 27 | WSOWATSCO INC | 3,403 | $876.0M | 10.53% | |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,764 | $872.0M | 10.48% | |
| 29 | IEURISHARES TR | 21,498 | $850.0M | 10.22% | |
| 30 | CNPCENTERPOINT ENERGY INC | 30,091 | $848.0M | 10.19% | |
| 31 | EQREQUITY RESIDENTIAL | 12,607 | $848.0M | 10.19% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 21,054 | $846.0M | 10.17% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 19,688 | $844.0M | 10.14% | |
| 34 | CWISPDR INDEX SHS FDS | 39,665 | $841.0M | 10.11% | |
| 35 | NKSHNATIONAL BANKSHARES INC VA | 24,809 | $838.0M | 10.07% | |
| 36 | ORANYORANGE | 93,213 | $838.0M | 10.07% | |
| 37 | CMSCMS ENERGY CORP | 14,303 | $834.0M | 10.02% | |
| 38 | OREALTY INCOME CORP | 14,279 | $832.0M | 10.00% | |
| 39 | SMSM ENERGY CO | 21,979 | $827.0M | 9.94% | |
| 40 | SONYSONY GROUP CORPORATION | 12,899 | $826.0M | 9.93% | |
| 41 | ALKALASKA AIR GROUP INC | 21,096 | $826.0M | 9.93% | |
| 42 | DHID R HORTON INC | 12,082 | $814.0M | 9.78% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 17,452 | $812.0M | 9.76% | |
| 44 | UVVUNIVERSAL CORP VA | 17,604 | $811.0M | 9.75% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 29,103 | $807.0M | 9.70% | |
| 46 | CFGCITIZENS FINL GROUP INC | 23,382 | $804.0M | 9.66% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 2,777 | $804.0M | 9.66% | |
| 48 | AMGAFFILIATED MANAGERS GROUP IN | 7,179 | $803.0M | 9.65% | |
| 49 | HUMHUMANA INC | 1,652 | $801.0M | 9.63% | |
| 50 | VFCV F CORP | 26,765 | $800.0M | 9.62% | |
| 51 | PSAPUBLIC STORAGE | 2,702 | $792.0M | 9.52% | |
| 52 | AMLPALPS ETF TR | 21,255 | $778.0M | 9.35% | |
| 53 | SCISERVICE CORP INTL | 13,476 | $777.0M | 9.34% | |
| 54 | MVBFMVB FINL CORP | 27,949 | $777.0M | 9.34% | |
| 55 | LUVSOUTHWEST AIRLS CO | 24,893 | $768.0M | 9.23% | |
| 56 | SNPSSYNOPSYS INC | 2,516 | $768.0M | 9.23% | |
| 57 | LNGCHENIERE ENERGY INC | 4,551 | $755.0M | 9.07% | |
| 58 | VOEVANGUARD INDEX FDS | 6,181 | $753.0M | 9.05% | |
| 59 | IWOISHARES TR | 3,629 | $750.0M | 9.01% | |
| 60 | FFORD MTR CO DEL | 66,700 | $748.0M | 8.99% | |
| 61 | TELTE CONNECTIVITY LTD | 6,756 | $745.0M | 8.95% | |
| 62 | VDEVANGUARD WORLD FDS | 7,304 | $742.0M | 8.92% | |
| 63 | TWLOTWILIO INC | 10,716 | $741.0M | 8.91% | |
| 64 | NSANATIONAL STORAGE AFFILIATES | 17,800 | $740.0M | 8.89% | |
| 65 | SONSONOCO PRODS CO | 13,034 | $739.0M | 8.88% | |
| 66 | MTBM & T BK CORP | 4,124 | $727.0M | 8.74% | |
| 67 | RYNRAYONIER INC | 24,105 | $723.0M | 8.69% | |
| 68 | —NIELSEN HLDGS PLC | 25,910 | $718.0M | 8.63% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 14,961 | $717.0M | 8.62% | |
| 70 | DBJPDBX ETF TR | 15,207 | $716.0M | 8.61% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 3,922 | $715.0M | 8.59% | |
| 72 | LSXMKUSDLIBERTY MEDIA CORP DEL | 18,968 | $715.0M | 8.59% | |
| 73 | BCEBCE INC | 16,996 | $713.0M | 8.57% | |
| 74 | TTCTORO CO | 8,234 | $712.0M | 8.56% | |
| 75 | BXPBOSTON PROPERTIES INC | 9,477 | $711.0M | 8.55% | |
| 76 | ZSZSCALER INC | 4,318 | $710.0M | 8.53% | |
| 77 | IGVISHARES TR | 2,829 | $708.0M | 8.51% | |
| 78 | CLVTCLARIVATE PLC | 75,478 | $708.0M | 8.51% | |
| 79 | NSYNICE LTD | 3,706 | $698.0M | 8.39% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 3,448 | $693.0M | 8.33% | |
| 81 | PRFINVESCO EXCHANGE TRADED FD T | 4,989 | $692.0M | 8.32% | |
| 82 | SYFSYNCHRONY FINANCIAL | 24,503 | $691.0M | 8.31% | |
| 83 | SIVBEURSVB FINANCIAL GROUP | 2,055 | $690.0M | 8.29% | |
| 84 | WABWABTEC | 8,460 | $689.0M | 8.28% | |
| 85 | JDJD.COM INC | 13,701 | $689.0M | 8.28% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,414 | $685.0M | 8.23% | |
| 87 | MSAMSA SAFETY INC | 6,237 | $682.0M | 8.20% | |
| 88 | CIENCIENA CORP | 16,830 | $680.0M | 8.17% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 2,387 | $680.0M | 8.17% | |
| 90 | POOLPOOL CORP | 2,127 | $677.0M | 8.14% | |
| 91 | MRNAMODERNA INC | 5,717 | $676.0M | 8.13% | |
| 92 | ATOATMOS ENERGY CORP | 6,585 | $671.0M | 8.07% | |
| 93 | TPSCTIMOTHY PLAN | 24,200 | $670.0M | 8.05% | |
| 94 | IVOOVANGUARD ADMIRAL FDS INC | 4,503 | $669.0M | 8.04% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 16,280 | $666.0M | 8.01% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,218 | $664.0M | 7.98% | |
| 97 | PKNPERKINELMER INC | 5,504 | $663.0M | 7.97% | |
| 98 | VOYAVOYA FINANCIAL INC | 10,945 | $662.0M | 7.96% | |
| 99 | EMXCISHARES INC | 14,913 | $660.0M | 7.93% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,021 | $654.0M | 7.86% |
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