Cerity Partners LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$15.6B
Holdings
1,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IWSISHARES TR | 9,194 | $968K | 0.01% | |
| 702 | ARANTERO RESOURCES CORP | 31,254 | $968K | 0.01% | |
| 703 | TELTE CONNECTIVITY LTD | 8,384 | $962K | 0.01% | |
| 704 | HESHESS CORP | 6,763 | $958K | 0.01% | |
| 705 | JCIJOHNSON CTLS INTL PLC | 14,958 | $957K | 0.01% | |
| 706 | WTWWILLIS TOWERS WATSON PLC LTD | 3,906 | $955K | 0.01% | |
| 707 | RPRXROYALTY PHARMA PLC | 24,156 | $954K | 0.01% | |
| 708 | LNCLINCOLN NATL CORP IND | 31,059 | $953K | 0.01% | |
| 709 | CWISPDR INDEX SHS FDS | 39,620 | $953K | 0.01% | |
| 710 | PECOPHILLIPS EDISON & CO INC | 29,877 | $951K | 0.01% | |
| 711 | CP.TOCANADIAN PAC RY LTD | 12,708 | $947K | 0.01% | |
| 712 | CWBSPDR SER TR | 14,677 | $944K | 0.01% | |
| 713 | EIXEDISON INTL | 14,792 | $941K | 0.01% | |
| 714 | FLOTISHARES TR | 18,670 | $939K | 0.01% | |
| 715 | AMGAFFILIATED MANAGERS GROUP IN | 5,880 | $931K | 0.01% | |
| 716 | UVVUNIVERSAL CORP VA | 17,643 | $931K | 0.01% | |
| 717 | IXP*ISHARES TR | 17,000 | $925K | 0.01% | |
| 718 | SNPSSYNOPSYS INC | 2,893 | $923K | 0.01% | |
| 719 | ESMLISHARES TR | 28,062 | $922K | 0.01% | |
| 720 | ETENERGY TRANSFER L P | 76,861 | $912K | 0.01% | |
| 721 | SBACSBA COMMUNICATIONS CORP NEW | 3,228 | $904K | 0.01% | |
| 722 | CIENCIENA CORP | 17,755 | $904K | 0.01% | |
| 723 | EFAVISHARES TR | 14,221 | $903K | 0.01% | |
| 724 | APTVAPTIV PLC | 9,686 | $901K | 0.01% | |
| 725 | IJTISHARES TR | 8,331 | $900K | 0.01% | |
| 726 | SANBANCO SANTANDER S.A. | 301,594 | $889K | 0.01% | |
| 727 | WSMWILLIAMS SONOMA INC | 7,722 | $887K | 0.01% | |
| 728 | TDTORONTO DOMINION BK ONT | 13,705 | $887K | 0.01% | |
| 729 | HZNPHORIZON THERAPEUTICS PUB L | 7,769 | $884K | 0.01% | |
| 730 | YUMCYUM CHINA HLDGS INC | 16,144 | $883K | 0.01% | |
| 731 | BLVVANGUARD BD INDEX FDS | 12,156 | $880K | 0.01% | |
| 732 | IJKISHARES TR | 12,906 | $880K | 0.01% | |
| 733 | XBISPDR SER TR | 10,577 | $877K | 0.01% | |
| 734 | SNAPSNAP INC | 97,121 | $869K | 0.01% | |
| 735 | LENLENNAR CORP | 9,598 | $868K | 0.01% | |
| 736 | BABINVESCO EXCH TRADED FD TR II | 33,618 | $864K | 0.01% | |
| 737 | UMCUNITED MICROELECTRONICS CORP | 131,803 | $860K | 0.01% | |
| 738 | HEDJWISDOMTREE TR | 12,284 | $859K | 0.01% | |
| 739 | TAKTAKEDA PHARMACEUTICAL CO LTD | 54,991 | $857K | 0.01% | |
| 740 | GHCGRAHAM HLDGS CO | 1,414 | $854K | 0.01% | |
| 741 | HPEHEWLETT PACKARD ENTERPRISE C | 53,284 | $850K | 0.01% | |
| 742 | KBIAKB FINL GROUP INC | 21,892 | $846K | 0.01% | |
| 743 | GHGUARDANT HEALTH INC | 31,068 | $845K | 0.01% | |
| 744 | COOCOOPER COS INC | 2,558 | $845K | 0.01% | |
| 745 | NWSANEWS CORP NEW | 46,171 | $840K | 0.01% | |
| 746 | VOYAVOYA FINANCIAL INC | 13,655 | $839K | 0.01% | |
| 747 | SLYSPDR SER TR | 10,182 | $837K | 0.01% | |
| 748 | FNVFRANCO NEV CORP | 6,124 | $835K | 0.01% | |
| 749 | NEMNEWMONT CORP | 17,640 | $832K | 0.01% | |
| 750 | SONSONOCO PRODS CO | 13,683 | $830K | 0.01% | |
| 751 | OMCOMNICOM GROUP INC | 10,154 | $828K | 0.01% | |
| 752 | AVDVAMERICAN CENTY ETF TR | 912 | $828K | 0.01% | |
| 753 | VPLVANGUARD INTL EQUITY INDEX F | 12,850 | $827K | 0.01% | |
| 754 | MKC/VMCCORMICK & CO INC | 10,050 | $825K | 0.01% | |
| 755 | AXONAXON ENTERPRISE INC | 4,968 | $824K | 0.01% | |
| 756 | NEARISHARES U S ETF TR | 16,724 | $823K | 0.01% | |
| 757 | LUVSOUTHWEST AIRLS CO | 24,233 | $817K | 0.01% | |
| 758 | —ISTAR INC | 107,107 | $816K | 0.01% | |
| 759 | RYNRAYONIER INC | 24,598 | $810K | 0.01% | |
| 760 | MLMMARTIN MARIETTA MATLS INC | 2,375 | $806K | 0.01% | |
| 761 | ROSTROSS STORES INC | 6,919 | $803K | 0.01% | |
| 762 | BCCCGLOBAL X FDS | 30,130 | $802K | 0.01% | |
| 763 | XIFRNEXTERA ENERGY PARTNERS LP | 11,402 | $799K | 0.01% | |
| 764 | VTRSVIATRIS INC | 71,234 | $793K | 0.01% | |
| 765 | IEURISHARES TR | 16,642 | $790K | 0.01% | |
| 766 | BRBROADRIDGE FINL SOLUTIONS IN | 5,826 | $781K | 0.01% | |
| 767 | PKXPOSCO HOLDINGS INC | 14,265 | $777K | 0.00% | |
| 768 | MFGMIZUHO FINANCIAL GROUP INC | 272,042 | $772K | 0.00% | |
| 769 | HEIHEICO CORP NEW | 5,027 | $772K | 0.00% | |
| 770 | NUENUCOR CORP | 5,855 | $772K | 0.00% | |
| 771 | VUSBVANGUARD BD INDEX FDS | 15,739 | $771K | 0.00% | |
| 772 | EMXCISHARES INC | 16,212 | $769K | 0.00% | |
| 773 | CPRTCOPART INC | 12,595 | $767K | 0.00% | |
| 774 | CAGCONAGRA BRANDS INC | 19,835 | $766K | 0.00% | |
| 775 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,282 | $761K | 0.00% | |
| 776 | SD2SANDY SPRING BANCORP INC | 21,612 | $761K | 0.00% | |
| 777 | BBVABANCO BILBAO VIZCAYA ARGENTA | 126,153 | $758K | 0.00% | |
| 778 | AEEAMEREN CORP | 8,477 | $753K | 0.00% | |
| 779 | SPGSIMON PPTY GROUP INC NEW | 6,390 | $751K | 0.00% | |
| 780 | SPLVINVESCO EXCH TRADED FD TR II | 11,750 | $750K | 0.00% | |
| 781 | CLHCLEAN HARBORS INC | 6,566 | $748K | 0.00% | |
| 782 | BITBLACKROCK MULTI SECTOR INC T | 52,703 | $748K | 0.00% | |
| 783 | DTEDTE ENERGY CO | 6,341 | $745K | 0.00% | |
| 784 | NMRNOMURA HLDGS INC | 198,442 | $744K | 0.00% | |
| 785 | SMSM ENERGY CO | 21,378 | $744K | 0.00% | |
| 786 | PAXSPIMCO ACCESS INCOME FUND | 50,000 | $739K | 0.00% | |
| 787 | TSNTYSON FOODS INC | 11,852 | $738K | 0.00% | |
| 788 | TPSCTIMOTHY PLAN | 24,200 | $736K | 0.00% | |
| 789 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,022 | $733K | 0.00% | |
| 790 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,764 | $733K | 0.00% | |
| 791 | BUDANHEUSER BUSCH INBEV SA/NV | 12,203 | $732K | 0.00% | |
| 792 | CWSADVISORSHARES TR | 15,300 | $727K | 0.00% | |
| 793 | INFYINFOSYS LTD | 40,360 | $726K | 0.00% | |
| 794 | 1S4HARBORONE BANCORP INC NEW | 52,166 | $725K | 0.00% | |
| 795 | JKHYHENRY JACK & ASSOC INC | 4,124 | $724K | 0.00% | |
| 796 | RCLROYAL CARIBBEAN GROUP | 14,568 | $720K | 0.00% | |
| 797 | IXORIX CORP | 8,903 | $716K | 0.00% | |
| 798 | PLAYDAVE & BUSTERS ENTMT INC | 20,101 | $712K | 0.00% | |
| 799 | IRINGERSOLL RAND INC | 13,562 | $711K | 0.00% | |
| 800 | ORANYORANGE | 71,132 | $702K | 0.00% |