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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 12,834 | $592.0M | 0.02% | |
| 302 | ARKKARK ETF TR | 8,597 | $570.0M | 0.02% | |
| 303 | RWJINVESCO EXCH TRADED FD TR II | 4,724 | $567.0M | 0.02% | |
| 304 | WSBCWESBANCO INC | 16,062 | $552.0M | 0.02% | |
| 305 | WDCWESTERN DIGITAL CORP. | 11,096 | $551.0M | 0.02% | |
| 306 | GLDMWORLD GOLD TR | 14,210 | $547.0M | 0.02% | |
| 307 | ADIANALOG DEVICES INC | 3,305 | $546.0M | 0.02% | |
| 308 | XLUSELECT SECTOR SPDR TR | 7,268 | $541.0M | 0.02% | |
| 309 | AONAON PLC | 1,655 | $539.0M | 0.02% | |
| 310 | KRKROGER CO | 9,326 | $535.0M | 0.02% | |
| 311 | FFORD MTR CO DEL | 31,011 | $524.0M | 0.02% | |
| 312 | ETNEATON CORP PLC | 3,447 | $523.0M | 0.02% | |
| 313 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,037 | $512.0M | 0.02% | |
| 314 | IUSVISHARES TR | 6,644 | $504.0M | 0.02% | |
| 315 | IDV*ISHARES TR | 15,815 | $502.0M | 0.02% | |
| 316 | DLSWISDOMTREE TR | 7,302 | $501.0M | 0.02% | |
| 317 | IVZINVESCO LTD | 21,382 | $493.0M | 0.01% | |
| 318 | EEMISHARES TR | 10,682 | $482.0M | 0.01% | |
| 319 | IWBISHARES TR | 1,925 | $481.0M | 0.01% | |
| 320 | LVLNSPDR SER TR | 6,981 | $481.0M | 0.01% | |
| 321 | VPLVANGUARD INTL EQUITY INDEX F | 6,417 | $475.0M | 0.01% | |
| 322 | IWVISHARES TR | 1,769 | $464.0M | 0.01% | |
| 323 | PPGPPG INDS INC | 3,513 | $460.0M | 0.01% | |
| 324 | IPGINTERPUBLIC GROUP COS INC | 12,978 | $460.0M | 0.01% | |
| 325 | VDEVANGUARD WORLD FDS | 4,276 | $458.0M | 0.01% | |
| 326 | TRVTRAVELERS COMPANIES INC | 2,456 | $449.0M | 0.01% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 17,368 | $448.0M | 0.01% | |
| 328 | PFFISHARES TR | 11,879 | $433.0M | 0.01% | |
| 329 | UNMUNUM GROUP | 13,588 | $428.0M | 0.01% | |
| 330 | TXRHTEXAS ROADHOUSE INC | 5,036 | $422.0M | 0.01% | |
| 331 | HOGHARLEY DAVIDSON INC | 10,689 | $421.0M | 0.01% | |
| 332 | IJKISHARES TR | 5,393 | $417.0M | 0.01% | |
| 333 | KSSKOHLS CORP | 6,870 | $415.0M | 0.01% | |
| 334 | HRLHORMEL FOODS CORP | 8,050 | $415.0M | 0.01% | |
| 335 | DFACDIMENSIONAL ETF TRUST | 14,834 | $409.0M | 0.01% | |
| 336 | CLXCLOROX CO DEL | 2,929 | $407.0M | 0.01% | |
| 337 | DGROISHARES TR | 7,478 | $399.0M | 0.01% | |
| 338 | RGLDROYAL GOLD INC | 2,795 | $395.0M | 0.01% | |
| 339 | UYGPROSHARES TR | 6,000 | $379.0M | 0.01% | |
| 340 | MDLZMONDELEZ INTL INC | 5,994 | $376.0M | 0.01% | |
| 341 | WPCWP CAREY INC | 4,645 | $375.0M | 0.01% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 2,417 | $369.0M | 0.01% | |
| 343 | ESGUISHARES TR | 3,527 | $358.0M | 0.01% | |
| 344 | QCOMQUALCOMM INC | 2,334 | $357.0M | 0.01% | |
| 345 | LMTLOCKHEED MARTIN CORP | 808 | $356.0M | 0.01% | |
| 346 | CTVACORTEVA INC | 6,038 | $347.0M | 0.01% | |
| 347 | QQQINVESCO EXCH TRD SLF IDX FD | 16,240 | $343.0M | 0.01% | |
| 348 | OREALTY INCOME CORP | 4,830 | $335.0M | 0.01% | |
| 349 | AORISHARES TR | 6,173 | $333.0M | 0.01% | |
| 350 | 7HPHP INC | 9,098 | $330.0M | 0.01% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 3,765 | $324.0M | 0.01% | |
| 352 | NOWSERVICENOW INC | 578 | $322.0M | 0.01% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 4,696 | $315.0M | 0.01% | |
| 354 | FCXFREEPORT-MCMORAN INC | 6,137 | $305.0M | 0.01% | |
| 355 | SPGIS&P GLOBAL INC | 740 | $304.0M | 0.01% | |
| 356 | LHCGUSDLHC GROUP INC | 1,784 | $301.0M | 0.01% | |
| 357 | SPXLDIREXION SHS ETF TR | 2,480 | $297.0M | 0.01% | |
| 358 | TFCTRUIST FINL CORP | 5,145 | $292.0M | 0.01% | |
| 359 | VOTVANGUARD INDEX FDS | 1,304 | $291.0M | 0.01% | |
| 360 | TWLOTWILIO INC | 1,758 | $290.0M | 0.01% | |
| 361 | PGXINVESCO EXCH TRADED FD TR II | 21,214 | $288.0M | 0.01% | |
| 362 | ARTYISHARES TR | 8,310 | $286.0M | 0.01% | |
| 363 | BNDVANGUARD BD INDEX FDS | 3,518 | $280.0M | 0.01% | |
| 364 | EMXCISHARES INC | 4,802 | $279.0M | 0.01% | |
| 365 | BNDXVANGUARD CHARLOTTE FDS | 5,256 | $276.0M | 0.01% | |
| 366 | VVVANGUARD INDEX FDS | 1,319 | $275.0M | 0.01% | |
| 367 | ABALLIANCEBERNSTEIN HLDG L P | 5,802 | $273.0M | 0.01% | |
| 368 | AMDADVANCED MICRO DEVICES INC | 2,487 | $272.0M | 0.01% | |
| 369 | COPCONOCOPHILLIPS | 2,707 | $271.0M | 0.01% | |
| 370 | IYWISHARES TR | 2,604 | $268.0M | 0.01% | |
| 371 | FTECFIDELITY COVINGTON TRUST | 2,170 | $267.0M | 0.01% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 2,002 | $265.0M | 0.01% | |
| 373 | PEBOPEOPLES BANCORP INC | 8,173 | $256.0M | 0.01% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 2,176 | $256.0M | 0.01% | |
| 375 | ONEQFIDELITY COMWLTH TR | 4,605 | $256.0M | 0.01% | |
| 376 | NEUNEWMARKET CORP | 783 | $254.0M | 0.01% | |
| 377 | TMPTOMPKINS FINL CORP | 3,242 | $254.0M | 0.01% | |
| 378 | W3UWESTERN UN CO | 13,564 | $254.0M | 0.01% | |
| 379 | LUVSOUTHWEST AIRLS CO | 5,318 | $244.0M | 0.01% | |
| 380 | DFAXDIMENSIONAL ETF TRUST | 9,761 | $244.0M | 0.01% | |
| 381 | PECOPHILLIPS EDISON & CO INC | 6,985 | $240.0M | 0.01% | |
| 382 | BXMTBLACKSTONE MTG TR INC | 7,330 | $233.0M | 0.01% | |
| 383 | SCZISHARES TR | 3,486 | $231.0M | 0.01% | |
| 384 | AVGOBROADCOM INC | 368 | $231.0M | 0.01% | |
| 385 | VHTVANGUARD WORLD FDS | 909 | $231.0M | 0.01% | |
| 386 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,000 | $230.0M | 0.01% | |
| 387 | CNMDCONMED CORP | 1,537 | $228.0M | 0.01% | |
| 388 | OXYOCCIDENTAL PETE CORP | 3,997 | $227.0M | 0.01% | |
| 389 | BSVVANGUARD BD INDEX FDS | 2,904 | $226.0M | 0.01% | |
| 390 | VIOOVANGUARD ADMIRAL FDS INC | 1,130 | $224.0M | 0.01% | |
| 391 | COFCAPITAL ONE FINL CORP | 1,702 | $223.0M | 0.01% | |
| 392 | IEPICAHN ENTERPRISES LP | 4,253 | $221.0M | 0.01% | |
| 393 | BKBANK NEW YORK MELLON CORP | 4,439 | $220.0M | 0.01% | |
| 394 | ALGTALLEGIANT TRAVEL CO | 1,356 | $220.0M | 0.01% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 2,005 | $218.0M | 0.01% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE C | 12,917 | $216.0M | 0.01% | |
| 397 | SCHFSCHWAB STRATEGIC TR | 5,886 | $216.0M | 0.01% | |
| 398 | DDOMINION ENERGY INC | 2,515 | $214.0M | 0.01% | |
| 399 | AFGAMERICAN FINL GROUP INC OHIO | 1,461 | $213.0M | 0.01% | |
| 400 | —LABORATORY CORP AMER HLDGS | 797 | $210.0M | 0.01% |