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 |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 4,559 | $424.0M | 0.02% | |
| 302 | SOXXISHARES TR | 998 | $423.0M | 0.02% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 26,566 | $418.0M | 0.01% | |
| 304 | PFFISHARES TR | 10,689 | $410.0M | 0.01% | |
| 305 | ESGUISHARES TR | 4,516 | $410.0M | 0.01% | |
| 306 | DNPDNP SELECT INCOME FD INC | 41,175 | $407.0M | 0.01% | |
| 307 | SYBTSTOCK YDS BANCORP INC | 7,864 | $402.0M | 0.01% | |
| 308 | VPLVANGUARD INTL EQUITY INDEX F | 4,913 | $401.0M | 0.01% | |
| 309 | CMACOMERICA INC | 5,593 | $401.0M | 0.01% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 1,689 | $383.0M | 0.01% | |
| 311 | PPGPPG INDS INC | 2,518 | $378.0M | 0.01% | |
| 312 | TRVTRAVELERS COMPANIES INC | 2,501 | $376.0M | 0.01% | |
| 313 | FDMOFIDELITY COVINGTON TRUST | 8,310 | $373.0M | 0.01% | |
| 314 | BKNGBOOKING HOLDINGS INC | 160 | $373.0M | 0.01% | |
| 315 | ENBENBRIDGE INC | 10,260 | $373.0M | 0.01% | |
| 316 | GQ9SPDR GOLD TR | 2,324 | $372.0M | 0.01% | |
| 317 | AONAON PLC | 1,563 | $360.0M | 0.01% | |
| 318 | LUVSOUTHWEST AIRLS CO | 5,838 | $356.0M | 0.01% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 2,143 | $355.0M | 0.01% | |
| 320 | MGKVANGUARD WORLD FD | 1,691 | $350.0M | 0.01% | |
| 321 | DGROISHARES TR | 7,064 | $341.0M | 0.01% | |
| 322 | IGPTINVESCO EXCHANGE TRADED FD T | 2,176 | $339.0M | 0.01% | |
| 323 | ADIANALOG DEVICES INC | 2,177 | $338.0M | 0.01% | |
| 324 | RTXRAYTHEON TECHNOLOGIES CORP | 4,296 | $332.0M | 0.01% | |
| 325 | ALGTALLEGIANT TRAVEL CO | 1,354 | $330.0M | 0.01% | |
| 326 | BKBANK NEW YORK MELLON CORP | 6,889 | $326.0M | 0.01% | |
| 327 | VCSHVANGUARD SCOTTSDALE FDS | 3,707 | $306.0M | 0.01% | |
| 328 | PGXINVESCO EXCH TRADED FD TR II | 20,355 | $305.0M | 0.01% | |
| 329 | IDV*ISHARES TR | 9,643 | $304.0M | 0.01% | |
| 330 | WPCWP CAREY INC | 4,209 | $298.0M | 0.01% | |
| 331 | SPLVINVESCO EXCH TRADED FD TR II | 5,011 | $291.0M | 0.01% | |
| 332 | IYWISHARES TR | 3,246 | $285.0M | 0.01% | |
| 333 | TMPTOMPKINS FINL CORP | 3,413 | $282.0M | 0.01% | |
| 334 | ARTYISHARES TR | 6,522 | $281.0M | 0.01% | |
| 335 | FEFIRSTENERGY CORP | 7,980 | $277.0M | 0.01% | |
| 336 | RGLDROYAL GOLD INC | 2,576 | $277.0M | 0.01% | |
| 337 | BNDVANGUARD BD INDEX FDS | 3,241 | $275.0M | 0.01% | |
| 338 | CTVACORTEVA INC | 5,870 | $274.0M | 0.01% | |
| 339 | VOTVANGUARD INDEX FDS | 1,266 | $272.0M | 0.01% | |
| 340 | FFORD MTR CO DEL | 21,804 | $267.0M | 0.01% | |
| 341 | HRCHILL ROM HLDGS INC | 2,397 | $265.0M | 0.01% | |
| 342 | HEIHEICO CORP NEW | 2,033 | $256.0M | 0.01% | |
| 343 | AORISHARES TR | 4,785 | $256.0M | 0.01% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 769 | $252.0M | 0.01% | |
| 345 | VGITVANGUARD SCOTTSDALE FDS | 3,730 | $251.0M | 0.01% | |
| 346 | SHOPSHOPIFY INC | 225 | $249.0M | 0.01% | |
| 347 | PLDPROLOGIS INC. | 2,326 | $247.0M | 0.01% | |
| 348 | QCOMQUALCOMM INC | 1,842 | $244.0M | 0.01% | |
| 349 | VVVANGUARD INDEX FDS | 1,310 | $243.0M | 0.01% | |
| 350 | ESGDISHARES TR | 3,149 | $239.0M | 0.01% | |
| 351 | IWSISHARES TR | 2,181 | $238.0M | 0.01% | |
| 352 | VIGVANGUARD SPECIALIZED FUNDS | 1,606 | $236.0M | 0.01% | |
| 353 | TMUST-MOBILE US INC | 1,865 | $234.0M | 0.01% | |
| 354 | MDLZMONDELEZ INTL INC | 3,953 | $231.0M | 0.01% | |
| 355 | LBEURL BRANDS INC | 3,721 | $230.0M | 0.01% | |
| 356 | —NIC INC | 6,715 | $228.0M | 0.01% | |
| 357 | GMGENERAL MTRS CO | 3,924 | $225.0M | 0.01% | |
| 358 | SPXLDIREXION SHS ETF TR | 2,615 | $222.0M | 0.01% | |
| 359 | VAWVANGUARD WORLD FDS | 1,285 | $222.0M | 0.01% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 10,051 | $221.0M | 0.01% | |
| 361 | PIIPOLARIS INC | 1,643 | $219.0M | 0.01% | |
| 362 | KRKROGER CO | 5,926 | $213.0M | 0.01% | |
| 363 | ONEQFIDELITY COMWLTH TR | 408 | $210.0M | 0.01% | |
| 364 | ZMZOOM VIDEO COMMUNICATIONS IN | 648 | $208.0M | 0.01% | |
| 365 | BNDXVANGUARD CHARLOTTE FDS | 3,647 | $208.0M | 0.01% | |
| 366 | GRMNGARMIN LTD | 1,569 | $207.0M | 0.01% | |
| 367 | CHTRCHARTER COMMUNICATIONS INC N | 336 | $207.0M | 0.01% | |
| 368 | CLCOLGATE PALMOLIVE CO | 2,595 | $205.0M | 0.01% | |
| 369 | CNMDCONMED CORP | 1,537 | $201.0M | 0.01% | |
| 370 | SESEA LTD | 900 | $201.0M | 0.01% | |
| 371 | MRO*MARATHON OIL CORP | 10,549 | $113.0M | 0.00% | |
| 372 | BTOB2GOLD CORP | 20,000 | $86.0M | 0.00% | |
| 373 | SNGXSOLIGENIX INC | 41,978 | $64.0M | 0.00% | |
| 374 | —CORVUS GOLD INC | 10,000 | $18.0M | 0.00% | |
| 375 | A4E1ALMADEN MINERALS LTD | 15,000 | $8.0M | 0.00% |
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