Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVZINVESCO LTD | 34,172 | $862.0M | 0.03% | |
| 202 | DDOMINION ENERGY INC | 11,274 | $856.0M | 0.03% | |
| 203 | UFPIUFP INDUSTRIES INC | 11,087 | $841.0M | 0.03% | |
| 204 | VLOVALERO ENERGY CORP | 11,727 | $840.0M | 0.03% | |
| 205 | UNPUNION PAC CORP | 3,766 | $830.0M | 0.03% | |
| 206 | UGIUGI CORP NEW | 19,741 | $810.0M | 0.03% | |
| 207 | SWXSOUTHWEST GAS HLDGS INC | 11,698 | $804.0M | 0.03% | |
| 208 | VYMVANGUARD WHITEHALL FDS | 7,953 | $804.0M | 0.03% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 7,676 | $799.0M | 0.03% | |
| 210 | WRKUSDWESTROCK CO | 15,329 | $798.0M | 0.03% | |
| 211 | DWDMORGAN STANLEY | 10,275 | $798.0M | 0.03% | |
| 212 | MYRGMYR GROUP INC DEL | 11,051 | $792.0M | 0.03% | |
| 213 | —BUNGE LIMITED | 9,962 | $790.0M | 0.03% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 12,498 | $789.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 5,574 | $788.0M | 0.03% | |
| 216 | MAMASTERCARD INCORPORATED | 2,189 | $779.0M | 0.03% | |
| 217 | TRVCCITIGROUP INC | 10,701 | $778.0M | 0.03% | |
| 218 | IJTISHARES TR | 6,063 | $777.0M | 0.03% | |
| 219 | FLOFLOWERS FOODS INC | 32,579 | $775.0M | 0.03% | |
| 220 | BKHBLACK HILLS CORP | 11,597 | $774.0M | 0.03% | |
| 221 | MDUMDU RES GROUP INC | 24,448 | $773.0M | 0.03% | |
| 222 | IEIINSIGHT ENTERPRISES INC | 8,059 | $769.0M | 0.03% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 1,675 | $764.0M | 0.03% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 5,941 | $762.0M | 0.03% | |
| 225 | PEOEXELON CORP | 17,350 | $759.0M | 0.03% | |
| 226 | WGOWINNEBAGO INDS INC | 9,811 | $753.0M | 0.03% | |
| 227 | ADBEADOBE SYSTEMS INCORPORATED | 1,572 | $747.0M | 0.03% | |
| 228 | WDCWESTERN DIGITAL CORP. | 11,104 | $741.0M | 0.03% | |
| 229 | OGEOGE ENERGY CORP | 22,816 | $738.0M | 0.03% | |
| 230 | NXQUANEX BUILDING PRODUCTS COR | 27,883 | $731.0M | 0.03% | |
| 231 | TXNTEXAS INSTRS INC | 3,833 | $724.0M | 0.03% | |
| 232 | BDXBECTON DICKINSON & CO | 2,952 | $718.0M | 0.03% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 8,071 | $716.0M | 0.03% | |
| 234 | SJIEURSOUTH JERSEY INDS INC | 31,668 | $715.0M | 0.03% | |
| 235 | ROCKGIBRALTAR INDS INC | 7,794 | $713.0M | 0.03% | |
| 236 | ENRENERGIZER HLDGS INC NEW | 15,016 | $713.0M | 0.03% | |
| 237 | MTHMERITAGE HOMES CORP | 7,672 | $705.0M | 0.03% | |
| 238 | VHTVANGUARD WORLD FDS | 3,069 | $702.0M | 0.02% | |
| 239 | CSXCSX CORP | 7,217 | $696.0M | 0.02% | |
| 240 | NSCNORFOLK SOUTHN CORP | 2,574 | $691.0M | 0.02% | |
| 241 | IJJISHARES TR | 6,729 | $686.0M | 0.02% | |
| 242 | RBCAAREPUBLIC BANCORP INC KY | 15,462 | $685.0M | 0.02% | |
| 243 | NUSNU SKIN ENTERPRISES INC | 12,921 | $683.0M | 0.02% | |
| 244 | MDTMEDTRONIC PLC | 5,761 | $681.0M | 0.02% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 2,037 | $673.0M | 0.02% | |
| 246 | DYHTARGET CORP | 3,377 | $669.0M | 0.02% | |
| 247 | RTHVANECK VECTORS ETF TR | 4,022 | $664.0M | 0.02% | |
| 248 | UHSUNIVERSAL HLTH SVCS INC | 4,980 | $664.0M | 0.02% | |
| 249 | GABCGERMAN AMERN BANCORP INC | 14,218 | $657.0M | 0.02% | |
| 250 | SMPSTANDARD MTR PRODS INC | 15,746 | $655.0M | 0.02% | |
| 251 | AMGNAMGEN INC | 2,596 | $646.0M | 0.02% | |
| 252 | NFLXNETFLIX INC | 1,229 | $641.0M | 0.02% | |
| 253 | AAONAAON INC | 8,974 | $628.0M | 0.02% | |
| 254 | IWDISHARES TR | 4,121 | $625.0M | 0.02% | |
| 255 | DLSWISDOMTREE TR | 8,603 | $621.0M | 0.02% | |
| 256 | FLRNSPDR SER TR | 20,255 | $621.0M | 0.02% | |
| 257 | RWJINVESCO EXCH TRADED FD TR II | 5,438 | $620.0M | 0.02% | |
| 258 | IUSVISHARES TR | 8,944 | $616.0M | 0.02% | |
| 259 | EVRGEVERGY INC | 10,269 | $611.0M | 0.02% | |
| 260 | GAPGAP INC | 20,380 | $607.0M | 0.02% | |
| 261 | PRDOPERDOCEO ED CORP | 50,650 | $606.0M | 0.02% | |
| 262 | SPSCSPS COMM INC | 6,059 | $602.0M | 0.02% | |
| 263 | BLKCHFBLACKROCK INC | 789 | $595.0M | 0.02% | |
| 264 | AMATAPPLIED MATLS INC | 4,446 | $594.0M | 0.02% | |
| 265 | ADUSADDUS HOMECARE CORP | 5,641 | $590.0M | 0.02% | |
| 266 | RWOSPDR INDEX SHS FDS | 12,359 | $584.0M | 0.02% | |
| 267 | VSTVISTRA CORP | 32,774 | $579.0M | 0.02% | |
| 268 | IHIISHARES TR | 1,746 | $577.0M | 0.02% | |
| 269 | PSXPHILLIPS 66 | 6,999 | $571.0M | 0.02% | |
| 270 | SIZEISHARES TR | 4,745 | $570.0M | 0.02% | |
| 271 | CLXCLOROX CO DEL | 2,937 | $566.0M | 0.02% | |
| 272 | PYPLPAYPAL HLDGS INC | 2,294 | $557.0M | 0.02% | |
| 273 | VBVANGUARD INDEX FDS | 2,530 | $542.0M | 0.02% | |
| 274 | ALSALLSTATE CORP | 4,697 | $540.0M | 0.02% | |
| 275 | WFCWELLS FARGO CO NEW | 13,771 | $538.0M | 0.02% | |
| 276 | ETNEATON CORP PLC | 3,767 | $521.0M | 0.02% | |
| 277 | ABTABBOTT LABS | 4,346 | $521.0M | 0.02% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 5,278 | $513.0M | 0.02% | |
| 279 | ACNACCENTURE PLC IRELAND | 1,855 | $512.0M | 0.02% | |
| 280 | WMWASTE MGMT INC DEL | 3,923 | $506.0M | 0.02% | |
| 281 | VTVVANGUARD INDEX FDS | 3,811 | $501.0M | 0.02% | |
| 282 | WSBCWESBANCO INC | 13,743 | $496.0M | 0.02% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 2,039 | $488.0M | 0.02% | |
| 284 | LMTLOCKHEED MARTIN CORP | 1,300 | $480.0M | 0.02% | |
| 285 | TIPISHARES TR | 3,771 | $473.0M | 0.02% | |
| 286 | IWVISHARES TR | 1,975 | $469.0M | 0.02% | |
| 287 | DHRDANAHER CORPORATION | 2,086 | $469.0M | 0.02% | |
| 288 | IWBISHARES TR | 2,078 | $465.0M | 0.02% | |
| 289 | TJXTJX COS INC NEW | 6,972 | $461.0M | 0.02% | |
| 290 | HRLHORMEL FOODS CORP | 9,600 | $459.0M | 0.02% | |
| 291 | DEDEERE & CO | 1,205 | $451.0M | 0.02% | |
| 292 | LRCXEURLAM RESEARCH CORP | 756 | $450.0M | 0.02% | |
| 293 | EDITEDITAS MEDICINE INC | 10,620 | $446.0M | 0.02% | |
| 294 | HOGHARLEY DAVIDSON INC | 11,125 | $446.0M | 0.02% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 5,246 | $444.0M | 0.02% | |
| 296 | IJKISHARES TR | 5,583 | $438.0M | 0.02% | |
| 297 | KSSKOHLS CORP | 7,281 | $434.0M | 0.02% | |
| 298 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,742 | $427.0M | 0.02% | |
| 299 | SBUXSTARBUCKS CORP | 3,912 | $427.0M | 0.02% | |
| 300 | SCHWSCHWAB CHARLES CORP | 6,516 | $425.0M | 0.02% |