Cerity Partners OCIO LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$3.3T
Holdings
418
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVRGEVERGY INC | 16,906 | $1.2B | 0.03% | |
| 202 | SMBVANECK ETF TRUST | 67,094 | $1.1B | 0.03% | |
| 203 | IEMGISHARES INC | 20,660 | $1.1B | 0.03% | |
| 204 | CMCSACOMCAST CORP NEW | 24,215 | $1.1B | 0.03% | |
| 205 | OGEOGE ENERGY CORP | 27,707 | $1.1B | 0.03% | |
| 206 | DHRDANAHER CORPORATION | 3,727 | $1.1B | 0.03% | |
| 207 | XLFSELECT SECTOR SPDR TR | 28,513 | $1.1B | 0.03% | |
| 208 | AMATAPPLIED MATLS INC | 8,296 | $1.1B | 0.03% | |
| 209 | ITOTISHARES TR | 10,814 | $1.1B | 0.03% | |
| 210 | HYDVANECK ETF TRUST | 18,923 | $1.1B | 0.03% | |
| 211 | SWXSOUTHWEST GAS HLDGS INC | 13,831 | $1.1B | 0.03% | |
| 212 | NEMNEWMONT CORP | 13,566 | $1.1B | 0.03% | |
| 213 | ABGAMERISOURCEBERGEN CORP | 6,939 | $1.1B | 0.03% | |
| 214 | USBUS BANCORP DEL | 19,991 | $1.1B | 0.03% | |
| 215 | MDTMEDTRONIC PLC | 9,546 | $1.1B | 0.03% | |
| 216 | EHCENCOMPASS HEALTH CORP | 14,851 | $1.1B | 0.03% | |
| 217 | HYMBSPDR SER TR | 19,054 | $1.1B | 0.03% | |
| 218 | SBUXSTARBUCKS CORP | 11,490 | $1.0B | 0.03% | |
| 219 | ADBEADOBE SYSTEMS INCORPORATED | 2,291 | $1.0B | 0.03% | |
| 220 | SJMSMUCKER J M CO | 7,705 | $1.0B | 0.03% | |
| 221 | CTRACOTERRA ENERGY INC | 38,471 | $1.0B | 0.03% | |
| 222 | KMBKIMBERLY-CLARK CORP | 8,422 | $1.0B | 0.03% | |
| 223 | SRSPIRE INC | 14,363 | $1.0B | 0.03% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 7,113 | $1.0B | 0.03% | |
| 225 | TXNTEXAS INSTRS INC | 5,616 | $1.0B | 0.03% | |
| 226 | FALNISHARES TR | 37,093 | $1.0B | 0.03% | |
| 227 | BDXBECTON DICKINSON & CO | 3,867 | $1.0B | 0.03% | |
| 228 | TMUST-MOBILE US INC | 7,977 | $1.0B | 0.03% | |
| 229 | TSNTYSON FOODS INC | 11,370 | $1.0B | 0.03% | |
| 230 | SCHWSCHWAB CHARLES CORP | 11,975 | $1.0B | 0.03% | |
| 231 | XLESELECT SECTOR SPDR TR | 13,202 | $1.0B | 0.03% | |
| 232 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,333 | $1.0B | 0.03% | |
| 233 | IWPISHARES TR | 10,001 | $1.0B | 0.03% | |
| 234 | GAPGAP INC | 71,199 | $1.0B | 0.03% | |
| 235 | ORCLORACLE CORP | 12,101 | $1.0B | 0.03% | |
| 236 | NWENORTHWESTERN CORP | 16,485 | $997.0M | 0.03% | |
| 237 | INGRINGREDION INC | 11,399 | $993.0M | 0.03% | |
| 238 | PORPORTLAND GEN ELEC CO | 17,915 | $988.0M | 0.03% | |
| 239 | VTVANGUARD INTL EQUITY INDEX F | 9,728 | $985.0M | 0.03% | |
| 240 | FDMOFIDELITY COVINGTON TRUST | 19,257 | $983.0M | 0.03% | |
| 241 | MOALTRIA GROUP INC | 18,739 | $979.0M | 0.03% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 3,851 | $967.0M | 0.03% | |
| 243 | ACNACCENTURE PLC IRELAND | 2,845 | $959.0M | 0.03% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 6,853 | $938.0M | 0.03% | |
| 245 | BLKCHFBLACKROCK INC | 1,215 | $928.0M | 0.03% | |
| 246 | VGITVANGUARD SCOTTSDALE FDS | 14,546 | $915.0M | 0.03% | |
| 247 | CSXCSX CORP | 24,253 | $908.0M | 0.03% | |
| 248 | NFLXNETFLIX INC | 2,403 | $900.0M | 0.03% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 9,537 | $896.0M | 0.03% | |
| 250 | PCGPG&E CORP | 74,154 | $885.0M | 0.03% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 2,932 | $885.0M | 0.03% | |
| 252 | FLOFLOWERS FOODS INC | 34,250 | $881.0M | 0.03% | |
| 253 | NUSNU SKIN ENTERPRISES INC | 18,334 | $878.0M | 0.03% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 7,790 | $874.0M | 0.03% | |
| 255 | TJXTJX COS INC NEW | 14,259 | $864.0M | 0.03% | |
| 256 | DLTRDOLLAR TREE INC | 5,382 | $862.0M | 0.03% | |
| 257 | PLDPROLOGIS INC. | 5,253 | $848.0M | 0.03% | |
| 258 | HN9HANESBRANDS INC | 56,887 | $847.0M | 0.03% | |
| 259 | MDUMDU RES GROUP INC | 31,586 | $842.0M | 0.03% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 2,549 | $841.0M | 0.03% | |
| 261 | AXPAMERICAN EXPRESS CO | 4,382 | $819.0M | 0.02% | |
| 262 | UGIUGI CORP NEW | 22,451 | $813.0M | 0.02% | |
| 263 | BABOEING CO | 4,214 | $807.0M | 0.02% | |
| 264 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 37,232 | $792.0M | 0.02% | |
| 265 | BKNGBOOKING HOLDINGS INC | 334 | $784.0M | 0.02% | |
| 266 | VTVVANGUARD INDEX FDS | 5,293 | $782.0M | 0.02% | |
| 267 | IWMISHARES TR | 3,788 | $778.0M | 0.02% | |
| 268 | GABCGERMAN AMERN BANCORP INC | 20,288 | $771.0M | 0.02% | |
| 269 | LRCXEURLAM RESEARCH CORP | 1,416 | $761.0M | 0.02% | |
| 270 | PYPLPAYPAL HLDGS INC | 6,522 | $754.0M | 0.02% | |
| 271 | FITBFIFTH THIRD BANCORP | 17,483 | $752.0M | 0.02% | |
| 272 | VTRSVIATRIS INC | 68,286 | $743.0M | 0.02% | |
| 273 | SIZEISHARES TR | 5,679 | $740.0M | 0.02% | |
| 274 | FISVFISERV INC | 7,292 | $739.0M | 0.02% | |
| 275 | NSCNORFOLK SOUTHN CORP | 2,583 | $737.0M | 0.02% | |
| 276 | IJJISHARES TR | 6,676 | $732.0M | 0.02% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 23,673 | $728.0M | 0.02% | |
| 278 | KEYKEYCORP | 32,286 | $723.0M | 0.02% | |
| 279 | IJTISHARES TR | 5,781 | $723.0M | 0.02% | |
| 280 | VLOVALERO ENERGY CORP | 7,026 | $713.0M | 0.02% | |
| 281 | VIGVANGUARD SPECIALIZED FUNDS | 4,363 | $707.0M | 0.02% | |
| 282 | AZOAUTOZONE INC | 346 | $707.0M | 0.02% | |
| 283 | ABTABBOTT LABS | 5,966 | $706.0M | 0.02% | |
| 284 | AMGNAMGEN INC | 2,900 | $701.0M | 0.02% | |
| 285 | TIPISHARES TR | 5,580 | $695.0M | 0.02% | |
| 286 | IWDISHARES TR | 4,121 | $684.0M | 0.02% | |
| 287 | RBCAAREPUBLIC BANCORP INC KY | 14,917 | $670.0M | 0.02% | |
| 288 | MUMICRON TECHNOLOGY INC | 8,578 | $668.0M | 0.02% | |
| 289 | ALSALLSTATE CORP | 4,817 | $667.0M | 0.02% | |
| 290 | COMTISHARES U S ETF TR | 16,528 | $662.0M | 0.02% | |
| 291 | RWOSPDR INDEX SHS FDS | 12,247 | $661.0M | 0.02% | |
| 292 | JNKSPDR SER TR | 6,232 | $639.0M | 0.02% | |
| 293 | SYBTSTOCK YDS BANCORP INC | 11,923 | $631.0M | 0.02% | |
| 294 | WMWASTE MGMT INC DEL | 3,940 | $625.0M | 0.02% | |
| 295 | CREXEURCREATIVE REALITIES INC | 756,904 | $622.0M | 0.02% | |
| 296 | IVEISHARES TR | 3,907 | $608.0M | 0.02% | |
| 297 | XRXXEROX HOLDINGS CORP | 29,948 | $604.0M | 0.02% | |
| 298 | DNPDNP SELECT INCOME FD INC | 50,912 | $602.0M | 0.02% | |
| 299 | VBVANGUARD INDEX FDS | 2,811 | $597.0M | 0.02% | |
| 300 | WRKUSDWESTROCK CO | 12,606 | $593.0M | 0.02% |