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 |
|---|---|---|---|---|---|
| 501 | EXECHESAPEAKE ENERGY CORP | 2,396 | $226.0M | 2.72% | |
| 502 | CAHCARDINAL HEALTH INC | 3,362 | $224.0M | 2.69% | |
| 503 | MGKVANGUARD WORLD FD | 1,285 | $224.0M | 2.69% | |
| 504 | BNSBANK NOVA SCOTIA HALIFAX | 4,671 | $223.0M | 2.68% | |
| 505 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,481 | $223.0M | 2.68% | |
| 506 | CGBDCARLYLE SECURED LENDING INC | 19,369 | $222.0M | 2.67% | |
| 507 | DPZDOMINOS PIZZA INC | 713 | $221.0M | 2.66% | |
| 508 | MDBMONGODB INC | 1,106 | $220.0M | 2.64% | |
| 509 | AOSSMITH A O CORP | 4,523 | $220.0M | 2.64% | |
| 510 | CADECADENCE BANK | 8,635 | $219.0M | 2.63% | |
| 511 | MQMARQETA INC | 30,699 | $219.0M | 2.63% | |
| 512 | SPTMSPDR SER TR | 4,943 | $218.0M | 2.62% | |
| 513 | WRBBERKLEY W R CORP | 3,380 | $218.0M | 2.62% | |
| 514 | ARGXARGENX SE | 616 | $217.0M | 2.61% | |
| 515 | MPWRMONOLITHIC PWR SYS INC | 593 | $216.0M | 2.60% | |
| 516 | AMXNAMERICA MOVIL SAB DE CV | 13,097 | $215.0M | 2.58% | |
| 517 | FXEINVESCO CURRENCYSHARES EURO | 2,379 | $215.0M | 2.58% | |
| 518 | AOMRANGEL OAK MTG INC | 17,921 | $215.0M | 2.58% | |
| 519 | HEDJWISDOMTREE TR | 3,444 | $214.0M | 2.57% | |
| 520 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,417 | $214.0M | 2.57% | |
| 521 | MRCYMERCURY SYS INC | 5,257 | $213.0M | 2.56% | |
| 522 | WSTWEST PHARMACEUTICAL SVSC INC | 862 | $213.0M | 2.56% | |
| 523 | AFWALIGN TECHNOLOGY INC | 1,024 | $212.0M | 2.55% | |
| 524 | PSFCOHEN & STEERS SELECT PFD & | 11,730 | $211.0M | 2.54% | |
| 525 | XLGINVESCO EXCHANGE TRADED FD T | 784 | $211.0M | 2.54% | |
| 526 | TRUTRANSUNION | 3,520 | $210.0M | 2.52% | |
| 527 | DBRGDIGITALBRIDGE GROUP INC | 16,818 | $210.0M | 2.52% | |
| 528 | SCHRSCHWAB STRATEGIC TR | 4,285 | $210.0M | 2.52% | |
| 529 | PHMPULTE GROUP INC | 5,564 | $209.0M | 2.51% | |
| 530 | BUWABIO RAD LABS INC | 502 | $209.0M | 2.51% | |
| 531 | BCCCGLOBAL X FDS | 9,041 | $208.0M | 2.50% | |
| 532 | PIDINVESCO EXCHANGE TRADED FD T | 13,622 | $208.0M | 2.50% | |
| 533 | CWTCALIFORNIA WTR SVC GROUP | 3,931 | $207.0M | 2.49% | |
| 534 | PECOPHILLIPS EDISON & CO INC | 7,392 | $207.0M | 2.49% | |
| 535 | LM03LIBERTY MEDIA CORP DEL | 5,358 | $205.0M | 2.46% | |
| 536 | PKGPACKAGING CORP AMER | 1,830 | $205.0M | 2.46% | |
| 537 | MSFTMICROSOFT CORP | 878,926 | $204.7M | 2.46% | |
| 538 | GLPIGAMING & LEISURE PPTYS INC | 4,616 | $204.0M | 2.45% | |
| 539 | CCOCAMECO CORP | 7,676 | $204.0M | 2.45% | |
| 540 | EVRGEVERGY INC | 3,407 | $203.0M | 2.44% | |
| 541 | SHYGISHARES TR | 5,088 | $203.0M | 2.44% | |
| 542 | WTHWORTHINGTON INDS INC | 5,328 | $203.0M | 2.44% | |
| 543 | VLUEISHARES TR | 2,464 | $202.0M | 2.43% | |
| 544 | SCHKSCHWAB STRATEGIC TR | 5,807 | $201.0M | 2.42% | |
| 545 | CIONCION INVT CORP | 23,611 | $201.0M | 2.42% | |
| 546 | AEMAGNICO EAGLE MINES LTD | 4,745 | $200.0M | 2.40% | |
| 547 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,241 | $198.0M | 2.38% | |
| 548 | AGNCAGNC INVT CORP | 23,461 | $198.0M | 2.38% | |
| 549 | PETSPETMED EXPRESS INC | 10,125 | $198.0M | 2.38% | |
| 550 | FSKFS KKR CAP CORP | 11,238 | $190.0M | 2.28% | |
| 551 | TKCTURKCELL ILETISIM HIZMETLERI | 71,328 | $190.0M | 2.28% | |
| 552 | PHYS/USPROTT PHYSICAL GOLD TR | 14,600 | $187.0M | 2.25% | |
| 553 | FMSFRESENIUS MED CARE AG&CO KGA | 13,343 | $187.0M | 2.25% | |
| 554 | KTKT CORP | 15,181 | $185.0M | 2.22% | |
| 555 | ERFGBPENERPLUS CORP | 12,955 | $184.0M | 2.21% | |
| 556 | PSLV/USPROTT PHYSICAL SILVER TR | 27,625 | $183.0M | 2.20% | |
| 557 | VTRSVIATRIS INC | 21,147 | $179.0M | 2.15% | |
| 558 | ITWILLINOIS TOOL WKS INC | 986,191 | $178.2M | 2.14% | |
| 559 | FNAUSDPARAGON 28 INC | 10,000 | $178.0M | 2.14% | |
| 560 | HSTHOST HOTELS & RESORTS INC | 11,142 | $177.0M | 2.13% | |
| 561 | FLEXFLEX LTD | 10,611 | $177.0M | 2.13% | |
| 562 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,880 | $176.0M | 2.12% | |
| 563 | OMGBPOUTSET MED INC | 10,945 | $174.0M | 2.09% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 30,007 | $172.0M | 2.07% | |
| 565 | ERICERICSSON | 29,140 | $168.0M | 2.02% | |
| 566 | —CRESCENT PT ENERGY CORP | 27,194 | $168.0M | 2.02% | |
| 567 | CRD/ACRAWFORD & CO | 29,060 | $167.0M | 2.01% | |
| 568 | CVECENOVUS ENERGY INC | 10,834 | $166.0M | 2.00% | |
| 569 | XXHYBXXNEW AMER HIGH INCOME FD INC | 25,359 | $165.0M | 1.98% | |
| 570 | DKNGDRAFTKINGS INC NEW | 10,768 | $163.0M | 1.96% | |
| 571 | JFRNUVEEN FLOATING RATE INCOME | 20,000 | $162.0M | 1.95% | |
| 572 | APLEAPPLE HOSPITALITY REIT INC | 11,402 | $160.0M | 1.92% | |
| 573 | PMLPIMCO MUN INCOME FD II | 16,561 | $159.0M | 1.91% | |
| 574 | CUKCARNIVAL PLC | 25,585 | $158.0M | 1.90% | |
| 575 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,592 | $155.0M | 1.86% | |
| 576 | PBRPETROLEO BRASILEIRO SA PETRO | 12,443 | $154.0M | 1.85% | |
| 577 | TMETENCENT MUSIC ENTMT GROUP | 37,708 | $153.0M | 1.84% | |
| 578 | SONOSONOS INC | 10,777 | $150.0M | 1.80% | |
| 579 | FTITECHNIPFMC PLC | 17,393 | $147.0M | 1.77% | |
| 580 | SIDCOMPANHIA SIDERURGICA NACION | 60,658 | $144.0M | 1.73% | |
| 581 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,192 | $143.0M | 1.72% | |
| 582 | AEGAEGON N V | 35,634 | $141.0M | 1.69% | |
| 583 | KEPKOREA ELEC PWR CORP | 20,429 | $139.0M | 1.67% | |
| 584 | PIRSPIERIS PHARMACEUTICALS INC | 120,300 | $138.0M | 1.66% | |
| 585 | NMFCNEW MTN FIN CORP | 11,851 | $136.0M | 1.63% | |
| 586 | ICLICL GROUP LTD | 16,028 | $131.0M | 1.57% | |
| 587 | IWBISHARES TR | 662,466 | $130.7M | 1.57% | |
| 588 | 4DHDANA INC | 11,349 | $129.0M | 1.55% | |
| 589 | MPTMEDICAL PPTYS TRUST INC | 10,800 | $128.0M | 1.54% | |
| 590 | NWGNATWEST GROUP PLC | 24,817 | $124.0M | 1.49% | |
| 591 | PDLBPONCE FINANCIAL GROUP INC | 12,976 | $119.0M | 1.43% | |
| 592 | —SOLUNA HOLDINGS INC | 69,300 | $119.0M | 1.43% | |
| 593 | LOBLIVE OAK MOBILITY ACQUISI CO | 12,000 | $118.0M | 1.42% | |
| 594 | AMRSEURAMYRIS INC | 39,779 | $116.0M | 1.39% | |
| 595 | BAKBRASKEM S A | 11,333 | $110.0M | 1.32% | |
| 596 | PSOPEARSON PLC | 11,566 | $110.0M | 1.32% | |
| 597 | PAAPLAINS ALL AMERN PIPELINE L | 10,500 | $110.0M | 1.32% | |
| 598 | EIMEATON VANCE MUN BD FD | 11,311 | $109.0M | 1.31% | |
| 599 | CIKCREDIT SUISSE GROUP | 26,511 | $104.0M | 1.25% | |
| 600 | ELP1COMPANHIA PARANAENSE ENERG C | 17,398 | $103.0M | 1.24% |