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 |
|---|---|---|---|---|---|
| 301 | AAPLAPPLE INC | 2,701,011 | $373.3M | 4.49% | |
| 302 | GSYINVESCO ACTIVELY MANAGED ETF | 7,520 | $372.0M | 4.47% | |
| 303 | FASTFASTENAL CO | 8,051 | $371.0M | 4.46% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 4,258 | $370.0M | 4.45% | |
| 305 | PNWPINNACLE WEST CAP CORP | 5,710 | $368.0M | 4.42% | |
| 306 | TRTOOTSIE ROLL INDS INC | 11,013 | $367.0M | 4.41% | |
| 307 | RDYDR REDDYS LABS LTD | 7,002 | $366.0M | 4.40% | |
| 308 | ULTAULTA BEAUTY INC | 913 | $366.0M | 4.40% | |
| 309 | FENYFIDELITY COVINGTON TRUST | 18,356 | $365.0M | 4.39% | |
| 310 | IRINGERSOLL RAND INC | 8,415 | $365.0M | 4.39% | |
| 311 | SJMSMUCKER J M CO | 2,651 | $364.0M | 4.38% | |
| 312 | HZNPHORIZON THERAPEUTICS PUB L | 5,863 | $363.0M | 4.36% | |
| 313 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,094 | $363.0M | 4.36% | |
| 314 | NINISOURCE INC | 14,405 | $363.0M | 4.36% | |
| 315 | AMCRAMCOR PLC | 33,737 | $362.0M | 4.35% | |
| 316 | WTMWHITE MTNS INS GROUP LTD | 277 | $361.0M | 4.34% | |
| 317 | TDTORONTO DOMINION BK ONT | 5,845 | $359.0M | 4.32% | |
| 318 | CA8ACACI INTL INC | 1,364 | $356.0M | 4.28% | |
| 319 | ROKUROKU INC | 6,293 | $355.0M | 4.27% | |
| 320 | VIRTVIRTU FINL INC | 17,066 | $354.0M | 4.26% | |
| 321 | TQQQPROSHARES TR | 18,200 | $352.0M | 4.23% | |
| 322 | TPDTEMPUR SEALY INTL INC | 14,462 | $349.0M | 4.19% | |
| 323 | CHKPCHECK POINT SOFTWARE TECH LT | 3,110 | $348.0M | 4.18% | |
| 324 | CQPCHENIERE ENERGY PARTNERS LP | 6,500 | $347.0M | 4.17% | |
| 325 | WCNWASTE CONNECTIONS INC | 2,573 | $347.0M | 4.17% | |
| 326 | EPAMEPAM SYS INC | 948 | $344.0M | 4.13% | |
| 327 | VMCVULCAN MATLS CO | 2,172 | $343.0M | 4.12% | |
| 328 | ONONON HLDG AG | 21,350 | $343.0M | 4.12% | |
| 329 | VCITVANGUARD SCOTTSDALE FDS | 4,513 | $341.0M | 4.10% | |
| 330 | JLLJONES LANG LASALLE INC | 2,263 | $341.0M | 4.10% | |
| 331 | RGLDROYAL GOLD INC | 3,625 | $340.0M | 4.09% | |
| 332 | MGVVANGUARD WORLD FD | 3,766 | $339.0M | 4.07% | |
| 333 | ITGARTNER INC | 1,220 | $338.0M | 4.06% | |
| 334 | UALUNITED AIRLS HLDGS INC | 10,300 | $334.0M | 4.01% | |
| 335 | PHGKONINKLIJKE PHILIPS N V | 21,757 | $334.0M | 4.01% | |
| 336 | DONWISDOMTREE TR | 8,850 | $333.0M | 4.00% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP | 10,265 | $332.0M | 3.99% | |
| 338 | OVVOVINTIV INC | 7,148 | $329.0M | 3.95% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 8,628 | $327.0M | 3.93% | |
| 340 | SUSUNCOR ENERGY INC NEW | 11,558 | $326.0M | 3.92% | |
| 341 | SPLVINVESCO EXCH TRADED FD TR II | 5,616 | $325.0M | 3.91% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 6,592 | $325.0M | 3.91% | |
| 343 | DRIDARDEN RESTAURANTS INC | 2,569 | $325.0M | 3.91% | |
| 344 | GWXSPDR INDEX SHS FDS | 12,397 | $323.0M | 3.88% | |
| 345 | RGENREPLIGEN CORP | 1,720 | $322.0M | 3.87% | |
| 346 | ATRAPTARGROUP INC | 3,347 | $318.0M | 3.82% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 15,803 | $317.0M | 3.81% | |
| 348 | IJTISHARES TR | 3,115 | $317.0M | 3.81% | |
| 349 | BENFRANKLIN RESOURCES INC | 14,725 | $317.0M | 3.81% | |
| 350 | CNMCORE & MAIN INC | 13,940 | $317.0M | 3.81% | |
| 351 | NDAQNASDAQ INC | 5,580 | $316.0M | 3.80% | |
| 352 | UTLUNITIL CORP | 6,786 | $315.0M | 3.79% | |
| 353 | ABMDEURABIOMED INC | 1,278 | $315.0M | 3.79% | |
| 354 | PCTYPAYLOCITY HLDG CORP | 1,303 | $314.0M | 3.77% | |
| 355 | GPNGLOBAL PMTS INC | 2,894 | $313.0M | 3.76% | |
| 356 | PAYCPAYCOM SOFTWARE INC | 943 | $312.0M | 3.75% | |
| 357 | STTSTATE STR CORP | 5,137 | $312.0M | 3.75% | |
| 358 | IBTEISHARES TR | 13,024 | $312.0M | 3.75% | |
| 359 | GRMNGARMIN LTD | 3,867 | $311.0M | 3.74% | |
| 360 | WLYWILEY JOHN & SONS INC | 8,273 | $311.0M | 3.74% | |
| 361 | RHCRH PLC | 9,639 | $311.0M | 3.74% | |
| 362 | DTDWISDOMTREE TR | 5,724 | $311.0M | 3.74% | |
| 363 | SMHVANECK ETF TRUST | 1,672 | $309.0M | 3.71% | |
| 364 | GDDYGODADDY INC | 4,368 | $309.0M | 3.71% | |
| 365 | STLASTELLANTIS N.V | 26,076 | $309.0M | 3.71% | |
| 366 | CNHICNH INDL N V | 27,553 | $308.0M | 3.70% | |
| 367 | WFGWEST FRASER TIMBER CO LTD | 4,241 | $307.0M | 3.69% | |
| 368 | CROXCROCS INC | 4,478 | $307.0M | 3.69% | |
| 369 | FNDESCHWAB STRATEGIC TR | 13,070 | $306.0M | 3.68% | |
| 370 | IBTGISHARES TR | 13,509 | $306.0M | 3.68% | |
| 371 | AQLTISHARES TR | 13,159 | $306.0M | 3.68% | |
| 372 | PHOINVESCO EXCHANGE TRADED FD T | 6,673 | $305.0M | 3.67% | |
| 373 | IBTHISHARES TR | 13,665 | $303.0M | 3.64% | |
| 374 | BKIEURBLACK KNIGHT INC | 4,665 | $301.0M | 3.62% | |
| 375 | DXCDXC TECHNOLOGY CO | 12,233 | $300.0M | 3.61% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 2,434 | $299.0M | 3.59% | |
| 377 | PDDPINDUODUO INC | 4,760 | $298.0M | 3.58% | |
| 378 | GUNRFLEXSHARES TR | 7,940 | $298.0M | 3.58% | |
| 379 | ETSYETSY INC | 2,962 | $297.0M | 3.57% | |
| 380 | VETVERMILION ENERGY INC | 13,884 | $297.0M | 3.57% | |
| 381 | LPLLG DISPLAY CO LTD | 72,337 | $295.0M | 3.55% | |
| 382 | GWHESS TECH INC | 72,130 | $295.0M | 3.55% | |
| 383 | IHGINTERCONTINENTAL HOTELS GROU | 6,057 | $295.0M | 3.55% | |
| 384 | BRXBRIXMOR PPTY GROUP INC | 15,993 | $295.0M | 3.55% | |
| 385 | QQQMINVESCO EXCH TRADED FD TR II | 2,677 | $295.0M | 3.55% | |
| 386 | ITA*ISHARES TR | 3,234 | $294.0M | 3.53% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 3,319 | $294.0M | 3.53% | |
| 388 | BYDBOYD GAMING CORP | 6,156 | $293.0M | 3.52% | |
| 389 | XBISPDR SER TR | 3,662 | $291.0M | 3.50% | |
| 390 | IVVISHARES TR | 811,179 | $290.9M | 3.50% | |
| 391 | WOLF*WOLFSPEED INC | 2,803 | $290.0M | 3.49% | |
| 392 | IDAIDACORP INC | 2,922 | $289.0M | 3.47% | |
| 393 | TYLTYLER TECHNOLOGIES INC | 830 | $289.0M | 3.47% | |
| 394 | LYGLLOYDS BANKING GROUP PLC | 162,132 | $289.0M | 3.47% | |
| 395 | SSBUSDSOUTHSTATE CORPORATION | 3,654 | $289.0M | 3.47% | |
| 396 | SPHDINVESCO EXCH TRADED FD TR II | 7,372 | $288.0M | 3.46% | |
| 397 | UTZUTZ BRANDS INC | 19,075 | $288.0M | 3.46% | |
| 398 | NBIXNEUROCRINE BIOSCIENCES INC | 2,706 | $288.0M | 3.46% | |
| 399 | MFCMANULIFE FINL CORP | 18,282 | $287.0M | 3.45% | |
| 400 | FIVEFIVE BELOW INC | 2,073 | $286.0M | 3.44% |