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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 907 | $210.0M | 0.01% | |
| 402 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $210.0M | 0.01% | |
| 403 | VYMIVANGUARD WHITEHALL FDS | 3,096 | $209.0M | 0.01% | |
| 404 | AEEAMEREN CORP | 2,216 | $208.0M | 0.01% | |
| 405 | DGRWWISDOMTREE TR | 3,225 | $205.0M | 0.01% | |
| 406 | IWNISHARES TR | 1,245 | $201.0M | 0.01% | |
| 407 | EDITEDITAS MEDICINE INC | 10,515 | $200.0M | 0.01% | |
| 408 | ON1OLD NATL BANCORP IND | 10,332 | $169.0M | 0.01% | |
| 409 | CRKCOMSTOCK RES INC | 10,800 | $141.0M | 0.00% | |
| 410 | GRXGABELLI HLTHCARE & WELLNESS | 10,500 | $135.0M | 0.00% | |
| 411 | TLRYEURTILRAY BRANDS INC | 10,500 | $82.0M | 0.00% | |
| 412 | IVREURINVESCO MORTGAGE CAPITAL INC | 17,038 | $39.0M | 0.00% | |
| 413 | SNGXSOLIGENIX INC | 46,836 | $34.0M | 0.00% | |
| 414 | —ORCHID IS CAP INC | 10,337 | $34.0M | 0.00% | |
| 415 | NGLNGL ENERGY PARTNERS LP | 10,037 | $22.0M | 0.00% | |
| 416 | ADMAADMA BIOLOGICS INC | 10,075 | $18.0M | 0.00% | |
| 417 | TCRTALAUNOS THERAPEUTICS INC | 13,000 | $8.0M | 0.00% | |
| 418 | A4E1ALMADEN MINERALS LTD | 15,000 | $5.0M | 0.00% |
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