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
2,201Enact Holdings Inc 7,269296.6K $
2,202Buckle Inc/The 5,882296.2K $
2,203US Physical Therapy Inc 3,942295.5K $
2,204XPeng Inc 17,258295.3K $
2,205Enterprise Financial Services Corp 5,442294.5K $
2,206Insperity Inc 10,882294.2K $
2,207Tennant Co 4,429294.1K $
2,208Travere Therapeutics Inc 9,883293.6K $
2,209J & J Snack Foods Corp 3,703293.6K $
2,210Karman Holdings Inc 3,665293.4K $
2,211GMO US Quality ETF 8,055291.4K $
2,212J P Morgan Exchange Traded Fund Trust 4,889290.7K $
2,213iShares MSCI USA Size Factor ETF 1,822290.6K $
2,214CNX Resources Corp 7,537290.6K $
2,215Intellia Therapeutics Inc 22,532288.9K $
2,216Direxion Shares ETF Trust 8,010288.8K $
2,217Sila Realty Trust Inc 12,163288K $
2,218ARK ETF Trust 4,259287.9K $
2,219Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 14,300287K $
2,220Galaxy Digital Inc 15,517286.3K $
2,221Core Natural Resources Inc 2,727285.6K $
2,222Carriage Services Inc 6,254285.6K $
2,223Mativ Holdings Inc 32,621283.8K $
2,224Oxford Industries Inc 7,369283.8K $
2,225CBL & Associates Properties Inc 7,383283.7K $
2,226Wisdomtree Trust 4,163283.5K $
2,227Rocket Pharmaceuticals Inc 78,974282.7K $
2,228Bitwise Bitcoin ETF 7,664282.1K $
2,229Seneca Foods Corp 1,866282K $
2,230Enpro Inc 1,121281K $
2,231Coca-Cola Femsa SAB de CV 2,878280.7K $
2,232Arteris Inc 17,068280.6K $
2,233Ishares Inc 4,758279.8K $
2,234Rhythm Pharmaceuticals Inc 3,215279.6K $
2,235Advance Auto Parts Inc 5,287278.9K $
2,236SPDR Index Shares Funds 6,098278.1K $
2,237Travelzoo 46,956278K $
2,238Core Scientific Inc 18,515277K $
2,239Coda Octopus Group Inc 24,500276.9K $
2,240NextNav Inc 17,208275.7K $
2,241Rigetti Computing Inc 19,555274.6K $
2,242Accel Entertainment Inc 25,152274.4K $
2,243State Street SPDR ICE Preferre 8,891274.2K $
2,244VanEck Preferred Securities ex 15,600273.6K $
2,245iShares iBonds Dec 2030 Term C 12,494273.5K $
2,246Janus Detroit Street Trust 5,851272.7K $
2,247Wolverine World Wide Inc 16,670272.1K $
2,248Wisdomtree Trust 2,869271.8K $
2,249Worthington Enterprises Inc 5,193270.8K $
2,250BOK Financial Corp 2,112270.5K $
2,251Genworth Financial Inc 33,305270.4K $
2,252Greenbrier Cos Inc/The 5,126269.9K $
2,253UMH Properties Inc 18,671269.4K $
2,254Belden Inc 2,344269.1K $
2,255United States Oil Fund LP 2,109268.4K $
2,256Chemung Financial Corp 4,981268.1K $
2,257GPGI INC 15,660267.8K $
2,258Marten Transport Ltd 20,360267.3K $
2,259KE Holdings Inc 17,821266.8K $
2,260Northfield Bancorp Inc 19,588265.2K $
2,261Janus Henderson Short Duration 5,425265.1K $
2,262Dauch Corporation 44,404263.3K $
2,263Gladstone Land Corp 25,728262.4K $
2,264Byline Bancorp Inc 8,311262.4K $
2,265Nuveen California AMT-Free Qua 22,046262.3K $
2,266Kforce Inc 8,969262.3K $
2,267N-able Inc/US 56,099262K $
2,268Proto Labs Inc 4,588261.6K $
2,269MillerKnoll Inc 18,081261.4K $
2,270Citi Trends Inc 6,030261.2K $
2,271Independent Bank Corp/MI 7,841261.1K $
2,272National Bankshares Inc 7,150260.3K $
2,273FinVolution Group 54,302260.1K $
2,274AdvanSix Inc 10,646259.8K $
2,275Xenia Hotels & Resorts Inc 17,464259K $
2,276Banco de Chile 6,964257.9K $
2,277Gorman-Rupp Co/The 4,150257.8K $
2,278St Joe Co/The 4,076256K $
2,279Hope Bancorp Inc 22,898255.8K $
2,280Merchants Bancorp/IN 5,960255.7K $
2,281D-Wave Quantum Inc 17,673255K $
2,282Centuri Holdings Inc 8,723254.8K $
2,283Donnelley Financial Solutions Inc 5,403254.7K $
2,284Vanguard U.S. Minimum Volatility ETF 1,910254.5K $
2,285Cytek Biosciences Inc 58,123254K $
2,286Alarm.com Holdings Inc 5,879253.9K $
2,287Arbor Realty Trust Inc 32,875253.5K $
2,288DXC Technology Co 20,066252.2K $
2,289Marcus & Millichap Inc 9,463251.6K $
2,290Phinia Inc 3,656250.2K $
2,291Steven Madden Ltd 7,352249.4K $
2,292Stepan Co 4,985249.2K $
2,293Sensient Technologies Corp 2,881249K $
2,294ADTRAN Holdings Inc 19,791249K $
2,295Eagle Bancorp Inc 9,984248.3K $
2,296Repay Holdings Corp 95,496248.3K $
2,297Tompkins Financial Corp 3,143247.8K $
2,298Oscar Health Inc 21,601247.8K $
2,299ProFrac Holding Corp 39,840247K $
2,300Brandywine Realty Trust 91,067246.8K $