Titelia

Holdings of Cerity Partners LLC

2627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.9 %
  • Industrials 4.6 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,51667B $98.93 %
2TW3216.5M $0.32 %
3NL5140.2M $0.21 %
4GB20119.6M $0.18 %
5KY1050.6M $0.07 %
6JP630.8M $0.05 %
7DE123.9M $0.04 %
8ES319.8M $0.03 %
9KR819.2M $0.03 %
10DK218.5M $0.03 %
11IN515.1M $0.02 %
12LU212.4M $0.02 %

Positions

RankCompanySharesValueWeight
1,801Figure Technology Solutions Inc 19,683668.2K $
1,802Ultragenyx Pharmaceutical Inc 31,892668.1K $
1,803LKQ Corp 22,747668.1K $
1,804WisdomTree International SmallCap Dividend Fund 8,171666K $
1,805AGNC Investment Corp 66,376665.8K $
1,806LGI Homes Inc 16,836665.5K $
1,807KT Corp 30,982664.6K $
1,808Kemper Corp 21,730664.1K $
1,809Lakeland Financial Corp 11,478658.6K $
1,810Leggett & Platt Inc 66,610658.1K $
1,811Nuveen California Quality Muni 56,422657.6K $
1,812AvePoint Inc 69,111657.2K $
1,813Dick's Sporting Goods Inc 3,305655.4K $
1,814iShares Global Energy ETF 11,293650.6K $
1,815ARMOUR Residential REIT Inc 39,002650.6K $
1,816Huron Consulting Group Inc 5,092649.2K $
1,817Vale SA 40,525647.8K $
1,818Innovator International Developed Power Buffer ETF - January 17,850647.6K $
1,819Ambev SA 220,748644.6K $
1,820Forum Energy Technologies Inc 10,954642.6K $
1,821BEONE MEDICINES LTD 2,158640.9K $
1,822Mesa Laboratories Inc 7,245640.6K $
1,823JD.COM INC 21,634639.7K $
1,824VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,838639.6K $
1,825IES Holdings Inc 1,339638K $
1,826STAG Industrial Inc 17,669637.2K $
1,827Graniteshares Gold Trust 13,791636.2K $
1,828Avantis International Large Cap Value ETF 8,505636K $
1,829TCW Flexible Income ETF 16,207636K $
1,830Pediatrix Medical Group Inc 29,714635.6K $
1,831National Bank Holdings Corp 16,224635.3K $
1,832QuinStreet Inc 52,898635.3K $
1,833First Trust Rising Dividend Achievers ETF 9,291634.4K $
1,834Telephone and Data Systems Inc 15,062634.1K $
1,835First Busey Corp 25,087633.9K $
1,836IonQ Inc 21,787632.1K $
1,837MBX Biosciences Inc 21,163631.7K $
1,838Gulfport Energy Corp 2,974629.2K $
1,839Cathay General Bancorp 12,573626.9K $
1,840AdaptHealth Corp 52,575625.6K $
1,841Brink's Co/The 6,012623K $
1,842Sprott Funds Trust 9,760616.3K $
1,843Kearny Financial Corp/MD 81,193613K $
1,844Madrigal Pharmaceuticals Inc 1,170612.5K $
1,845Saia Inc 1,738610.5K $
1,846ACI Worldwide Inc 14,857609.3K $
1,847Meritage Homes Corp 9,826607.6K $
1,848Onestream Inc 25,159603.8K $
1,849Amplify ETF Trust 20,310603.6K $
1,850Lucid Group Inc 63,232602.6K $
1,851Protagonist Therapeutics Inc 5,693600K $
1,852DigitalBridge Group Inc 38,890599.7K $
1,853Ishares Inc 7,964599.1K $
1,854Surgery Partners Inc 50,024596.3K $
1,855Peabody Energy Corp 18,087596K $
1,856Cheesecake Factory Inc/The 10,873595.3K $
1,857U-Haul Holding Co 13,290593.7K $
1,858Four Corners Property Trust Inc 25,098593.6K $
1,859Alight Inc 1,017,844593.1K $
1,860Arrowhead Pharmaceuticals Inc 9,450592.5K $
1,861Crescent Energy Co 43,875592.3K $
1,862VanEck Merk Gold ETF 12,991585.5K $
1,863John Wiley & Sons Inc 15,316583.6K $
1,864Century Aluminum Co 9,943583.5K $
1,865Trinity Industries Inc 18,115582.9K $
1,866Hilltop Holdings Inc 16,235581.5K $
1,867Lattice Semiconductor Corp 6,252579.9K $
1,868Tri-Continental Corp 18,346579.5K $
1,869Columbus McKinnon Corp/NY 39,877579.4K $
1,870Central Garden & Pet Co 17,814577.5K $
1,871SPDR Series Trust 18,744576.9K $
1,872iShares U.S. Financial Services ETF 6,956576.2K $
1,873Tempus AI Inc 12,719575.2K $
1,874Bank of Marin Bancorp 22,439575.1K $
1,875iShares iBonds Dec 2029 Term C 24,563571.3K $
1,876AGCO Corp 4,929571.1K $
1,877Patrick Industries Inc 5,138570.7K $
1,878Ionis Pharmaceuticals Inc 7,596570.4K $
1,879Itau Unibanco Holding SA 68,034570.1K $
1,880iShares MSCI Europe Small-Cap ETF 8,593570K $
1,881Ultra Clean Holdings Inc 9,152569.1K $
1,882Grupo Aeroportuario del Sureste SAB de CV 1,692568.8K $
1,883Innoviva Inc 24,327566.8K $
1,884Kodiak Sciences Inc 14,869566.8K $
1,885Hecla Mining Co 30,421566.8K $
1,886Hub Group Inc 15,674564.9K $
1,887iShares Trust 3,823564K $
1,888Arcutis Biotherapeutics Inc 23,926563.7K $
1,889First Trust Exchange-Traded Fund IV 9,402562.1K $
1,890Nuveen Floating Rate Income Fund 74,526560.4K $
1,891JBT Marel Corp 4,379559.9K $
1,892Opendoor Technologies Inc 119,516559.3K $
1,893Forestar Group Inc 22,863558.8K $
1,894elf Beauty Inc 9,207558K $
1,895Monarch Casino & Resort Inc 5,836557.9K $
1,896Enviri Corp 28,428557.8K $
1,897Progyny Inc 32,714555.5K $
1,898Vanguard US Momentum Factor ETF 2,815554.9K $
1,899HB Fuller Co 8,988554.4K $
1,900Figs Inc 37,513554.1K $