Cerity Partners OCIO LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
331
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WSBCWESBANCO INC | 11,566 | $235.0M | 0.01% | |
| 302 | IYWISHARES TR | 872 | $235.0M | 0.01% | |
| 303 | MYRGMYR GROUP INC DEL | 7,301 | $233.0M | 0.01% | |
| 304 | DYHTARGET CORP | 1,947 | $233.0M | 0.01% | |
| 305 | TRVTRAVELERS COMPANIES INC | 2,031 | $232.0M | 0.01% | |
| 306 | TJXTJX COS INC NEW | 4,553 | $230.0M | 0.01% | |
| 307 | PLUSEPLUS INC | 3,202 | $226.0M | 0.01% | |
| 308 | ENBENBRIDGE INC | 7,283 | $222.0M | 0.01% | |
| 309 | AONAON PLC | 1,142 | $220.0M | 0.01% | |
| 310 | FSSFEDERAL SIGNAL CORP | 7,366 | $219.0M | 0.01% | |
| 311 | EVRGEVERGY INC | 3,670 | $218.0M | 0.01% | |
| 312 | ALGTALLEGIANT TRAVEL CO | 1,989 | $217.0M | 0.01% | |
| 313 | PCCPC CONNECTION INC | 4,634 | $215.0M | 0.01% | |
| 314 | QCOMQUALCOMM INC | 2,337 | $213.0M | 0.01% | |
| 315 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,612 | $211.0M | 0.01% | |
| 316 | SHWSHERWIN WILLIAMS CO | 364 | $210.0M | 0.01% | |
| 317 | OZKBANK OZK | 8,886 | $209.0M | 0.01% | |
| 318 | BRCBRADY CORP | 4,464 | $209.0M | 0.01% | |
| 319 | VOTVANGUARD INDEX FDS | 1,266 | $209.0M | 0.01% | |
| 320 | IDV*ISHARES TR | 8,083 | $203.0M | 0.01% | |
| 321 | HEIHEICO CORP NEW | 2,033 | $203.0M | 0.01% | |
| 322 | EPDENTERPRISE PRODS PARTNERS L | 11,097 | $202.0M | 0.01% | |
| 323 | PZAINVESCO EXCH TRADED FD TR II | 7,597 | $202.0M | 0.01% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 1,491 | $200.0M | 0.01% | |
| 325 | FITBFIFTH THIRD BANCORP | 10,155 | $196.0M | 0.01% | |
| 326 | NWLNEWELL BRANDS INC | 10,626 | $169.0M | 0.01% | |
| 327 | FFORD MTR CO DEL | 26,846 | $163.0M | 0.01% | |
| 328 | LBEURL BRANDS INC | 10,597 | $159.0M | 0.01% | |
| 329 | CO2ACATO CORP NEW | 18,883 | $154.0M | 0.01% | |
| 330 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,148 | $37.0M | 0.00% | |
| 331 | —HEXO CORP | 11,000 | $8.0M | 0.00% |
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