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 |
|---|---|---|---|---|---|
| 201 | ROLROLLINS INC | 14,207 | $493.0M | 5.93% | |
| 202 | URIUNITED RENTALS INC | 1,813 | $490.0M | 5.89% | |
| 203 | PKXPOSCO HOLDINGS INC | 13,374 | $490.0M | 5.89% | |
| 204 | GRFSGRIFOLS S A | 79,030 | $487.0M | 5.85% | |
| 205 | MEOHMETHANEX CORP | 15,247 | $486.0M | 5.84% | |
| 206 | XLYSELECT SECTOR SPDR TR | 3,396 | $484.0M | 5.82% | |
| 207 | STNCRBB FD INC | 20,653 | $484.0M | 5.82% | |
| 208 | DTEDTE ENERGY CO | 4,199 | $484.0M | 5.82% | |
| 209 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,190 | $483.0M | 5.81% | |
| 210 | ESRTEMPIRE ST RLTY TR INC | 73,511 | $483.0M | 5.81% | |
| 211 | EWJISHARES INC | 9,844 | $481.0M | 5.78% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 6,628 | $479.0M | 5.76% | |
| 213 | IRMIRON MTN INC DEL | 10,829 | $477.0M | 5.73% | |
| 214 | CHRWC H ROBINSON WORLDWIDE INC | 4,947 | $476.0M | 5.72% | |
| 215 | HCAHCA HEALTHCARE INC | 2,579 | $475.0M | 5.71% | |
| 216 | TRGPTARGA RES CORP | 7,838 | $473.0M | 5.69% | |
| 217 | S76STORE CAP CORP | 15,115 | $473.0M | 5.69% | |
| 218 | RNRRENAISSANCERE HLDGS LTD | 3,331 | $468.0M | 5.63% | |
| 219 | LBRDKLIBERTY BROADBAND CORP | 6,346 | $468.0M | 5.63% | |
| 220 | OMFONEMAIN HLDGS INC | 15,831 | $467.0M | 5.61% | |
| 221 | WFWOORI FINL GROUP INC | 20,909 | $466.0M | 5.60% | |
| 222 | HASHASBRO INC | 6,906 | $465.0M | 5.59% | |
| 223 | FBINFORTUNE BRANDS HOME & SEC IN | 8,629 | $464.0M | 5.58% | |
| 224 | PPLPPL CORP | 18,302 | $464.0M | 5.58% | |
| 225 | BUDANHEUSER BUSCH INBEV SA/NV | 10,225 | $462.0M | 5.55% | |
| 226 | VOOVANGUARD INDEX FDS | 1,403,041 | $460.6M | 5.54% | |
| 227 | HUBSHUBSPOT INC | 1,694 | $458.0M | 5.51% | |
| 228 | DFAXDIMENSIONAL ETF TRUST | 24,258 | $458.0M | 5.51% | |
| 229 | PPLPEMBINA PIPELINE CORP | 14,936 | $454.0M | 5.46% | |
| 230 | STIPISHARES TR | 4,724 | $454.0M | 5.46% | |
| 231 | UNMUNUM GROUP | 11,696 | $453.0M | 5.44% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 5,986 | $452.0M | 5.43% | |
| 233 | ALCALCON AG | 7,748 | $452.0M | 5.43% | |
| 234 | MFGMIZUHO FINANCIAL GROUP INC | 203,449 | $450.0M | 5.41% | |
| 235 | TRI4EURTHOMSON REUTERS CORP. | 4,377 | $449.0M | 5.40% | |
| 236 | SIGSIGNET JEWELERS LIMITED | 7,732 | $442.0M | 5.31% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 406 | $441.0M | 5.30% | |
| 238 | ANETEURARISTA NETWORKS INC | 3,894 | $440.0M | 5.29% | |
| 239 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,700 | $439.0M | 5.28% | |
| 240 | TRMBTRIMBLE INC | 8,075 | $438.0M | 5.26% | |
| 241 | MGMMGM RESORTS INTERNATIONAL | 14,731 | $437.0M | 5.25% | |
| 242 | ICSHISHARES TR | 8,732 | $437.0M | 5.25% | |
| 243 | WITWIPRO LTD | 92,810 | $437.0M | 5.25% | |
| 244 | OPTUALTICE USA INC | 75,031 | $437.0M | 5.25% | |
| 245 | ARKKARK ETF TR | 11,524 | $435.0M | 5.23% | |
| 246 | FNFFIDELITY NATIONAL FINANCIAL | 12,022 | $435.0M | 5.23% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 6,073 | $434.0M | 5.22% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 4,839 | $434.0M | 5.22% | |
| 249 | AGCOAGCO CORP | 4,504 | $433.0M | 5.20% | |
| 250 | BBYBEST BUY INC | 6,822 | $433.0M | 5.20% | |
| 251 | RELXRELX PLC | 17,775 | $432.0M | 5.19% | |
| 252 | TXG10X GENOMICS INC | 15,185 | $432.0M | 5.19% | |
| 253 | USFDUS FOODS HLDG CORP | 16,332 | $432.0M | 5.19% | |
| 254 | KLACKLA CORP | 1,424 | $430.0M | 5.17% | |
| 255 | DOXAMDOCS LTD | 5,406 | $429.0M | 5.16% | |
| 256 | HMCHONDA MOTOR LTD | 19,836 | $429.0M | 5.16% | |
| 257 | KDPKEURIG DR PEPPER INC | 11,952 | $428.0M | 5.14% | |
| 258 | WATWATERS CORP | 1,571 | $424.0M | 5.10% | |
| 259 | —LABORATORY CORP AMER HLDGS | 2,060 | $423.0M | 5.08% | |
| 260 | BIIBBIOGEN INC | 1,583 | $422.0M | 5.07% | |
| 261 | WOPWOODSIDE ENERGY GROUP LTD | 20,686 | $417.0M | 5.01% | |
| 262 | CHRCHURCHILL DOWNS INC | 2,258 | $416.0M | 5.00% | |
| 263 | SSLSASOL LTD | 26,353 | $415.0M | 4.99% | |
| 264 | ACGLARCH CAP GROUP LTD | 9,073 | $414.0M | 4.98% | |
| 265 | TELFYTELEFONICA S A | 127,119 | $412.0M | 4.95% | |
| 266 | TXTTEXTRON INC | 7,079 | $412.0M | 4.95% | |
| 267 | NTESNETEASE INC | 5,453 | $412.0M | 4.95% | |
| 268 | KNSLKINSALE CAP GROUP INC | 1,605 | $410.0M | 4.93% | |
| 269 | EENI S P A | 19,319 | $408.0M | 4.90% | |
| 270 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 15,303 | $408.0M | 4.90% | |
| 271 | SPYVSPDR SER TR | 11,798 | $407.0M | 4.89% | |
| 272 | STWDSTARWOOD PPTY TR INC | 22,352 | $407.0M | 4.89% | |
| 273 | BKBANK NEW YORK MELLON CORP | 10,479 | $404.0M | 4.86% | |
| 274 | FLOFLOWERS FOODS INC | 16,289 | $402.0M | 4.83% | |
| 275 | REXRREXFORD INDL RLTY INC | 7,672 | $399.0M | 4.80% | |
| 276 | ONON SEMICONDUCTOR CORP | 6,397 | $399.0M | 4.80% | |
| 277 | FLRFLUOR CORP NEW | 15,953 | $397.0M | 4.77% | |
| 278 | MLB1MERCADOLIBRE INC | 480 | $396.0M | 4.76% | |
| 279 | EFXEQUIFAX INC | 2,294 | $393.0M | 4.72% | |
| 280 | HLNHALEON PLC | 64,415 | $393.0M | 4.72% | |
| 281 | VGMINVESCO TR INVT GRADE MUNS | 42,000 | $393.0M | 4.72% | |
| 282 | TRPTC ENERGY CORP | 9,701 | $391.0M | 4.70% | |
| 283 | ASXASE TECHNOLOGY HLDG CO LTD | 78,079 | $390.0M | 4.69% | |
| 284 | CRLCHARLES RIV LABS INTL INC | 1,979 | $389.0M | 4.68% | |
| 285 | MRO*MARATHON OIL CORP | 17,188 | $388.0M | 4.66% | |
| 286 | SCHVSCHWAB STRATEGIC TR | 6,602 | $387.0M | 4.65% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 2,260 | $387.0M | 4.65% | |
| 288 | BIDUNBAIDU INC | 3,286 | $386.0M | 4.64% | |
| 289 | STGWSTAGWELL INC | 55,500 | $386.0M | 4.64% | |
| 290 | ROSTROSS STORES INC | 4,555 | $384.0M | 4.62% | |
| 291 | PUKNPRUDENTIAL PLC | 19,175 | $382.0M | 4.59% | |
| 292 | APAAPA CORPORATION | 11,169 | $382.0M | 4.59% | |
| 293 | CPRTCOPART INC | 3,580 | $381.0M | 4.58% | |
| 294 | IPINTERNATIONAL PAPER CO | 12,028 | $381.0M | 4.58% | |
| 295 | AIGAMERICAN INTL GROUP INC | 8,011 | $380.0M | 4.57% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 2,633 | $379.0M | 4.56% | |
| 297 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,158 | $377.0M | 4.53% | |
| 298 | MTNVAIL RESORTS INC | 1,738 | $375.0M | 4.51% | |
| 299 | VAWVANGUARD WORLD FDS | 2,526 | $374.0M | 4.50% | |
| 300 | ABNBAIRBNB INC | 3,565 | $374.0M | 4.50% |