Cerity Partners OCIO LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$3.0T
Holdings
417
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WRKUSDWESTROCK CO | 12,623 | $503.0M | 0.02% | |
| 302 | SGSWEETGREEN INC | 43,053 | $502.0M | 0.02% | |
| 303 | VBVANGUARD INDEX FDS | 2,836 | $499.0M | 0.02% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 2,478 | $497.0M | 0.02% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 19,918 | $485.0M | 0.02% | |
| 306 | WDCWESTERN DIGITAL CORP. | 10,806 | $484.0M | 0.02% | |
| 307 | UNMUNUM GROUP | 14,206 | $483.0M | 0.02% | |
| 308 | RWJINVESCO EXCH TRADED FD TR II | 4,726 | $481.0M | 0.02% | |
| 309 | PACKRANPAK HOLDINGS CORP | 68,421 | $479.0M | 0.02% | |
| 310 | XLCSELECT SECTOR SPDR TR | 8,792 | $477.0M | 0.02% | |
| 311 | NFLXNETFLIX INC | 2,689 | $470.0M | 0.02% | |
| 312 | XLVSELECT SECTOR SPDR TR | 3,639 | $467.0M | 0.02% | |
| 313 | CREXEURCREATIVE REALITIES INC | 756,904 | $463.0M | 0.02% | |
| 314 | IVZINVESCO LTD | 28,026 | $452.0M | 0.02% | |
| 315 | AZNASTRAZENECA PLC | 6,774 | $448.0M | 0.01% | |
| 316 | ADIANALOG DEVICES INC | 3,060 | $447.0M | 0.01% | |
| 317 | QCOMQUALCOMM INC | 3,473 | $444.0M | 0.01% | |
| 318 | IUSVISHARES TR | 6,628 | $443.0M | 0.01% | |
| 319 | TRVTRAVELERS COMPANIES INC | 2,609 | $441.0M | 0.01% | |
| 320 | VDEVANGUARD WORLD FDS | 4,385 | $436.0M | 0.01% | |
| 321 | ETNEATON CORP PLC | 3,447 | $434.0M | 0.01% | |
| 322 | DLSWISDOMTREE TR | 7,357 | $429.0M | 0.01% | |
| 323 | IDV*ISHARES TR | 15,747 | $428.0M | 0.01% | |
| 324 | XRXXEROX HOLDINGS CORP | 28,265 | $420.0M | 0.01% | |
| 325 | CLXCLOROX CO DEL | 2,930 | $413.0M | 0.01% | |
| 326 | VPLVANGUARD INTL EQUITY INDEX F | 6,431 | $408.0M | 0.01% | |
| 327 | LVLNSPDR SER TR | 6,983 | $406.0M | 0.01% | |
| 328 | AONAON PLC | 1,463 | $394.0M | 0.01% | |
| 329 | IBTEISHARES TR | 16,093 | $393.0M | 0.01% | |
| 330 | WPCWP CAREY INC | 4,704 | $390.0M | 0.01% | |
| 331 | IWVISHARES TR | 1,772 | $385.0M | 0.01% | |
| 332 | AQLTISHARES TR | 15,388 | $384.0M | 0.01% | |
| 333 | HRLHORMEL FOODS CORP | 8,050 | $381.0M | 0.01% | |
| 334 | PPGPPG INDS INC | 3,333 | $381.0M | 0.01% | |
| 335 | VCITVANGUARD SCOTTSDALE FDS | 4,754 | $380.0M | 0.01% | |
| 336 | GQ9SPDR GOLD TR | 2,230 | $376.0M | 0.01% | |
| 337 | LQDISHARES TR | 3,387 | $373.0M | 0.01% | |
| 338 | PYPLPAYPAL HLDGS INC | 5,328 | $372.0M | 0.01% | |
| 339 | TXRHTEXAS ROADHOUSE INC | 5,039 | $369.0M | 0.01% | |
| 340 | IPGINTERPUBLIC GROUP COS INC | 13,305 | $366.0M | 0.01% | |
| 341 | MDLZMONDELEZ INTL INC | 5,869 | $364.0M | 0.01% | |
| 342 | DGROISHARES TR | 7,490 | $357.0M | 0.01% | |
| 343 | MUMICRON TECHNOLOGY INC | 6,330 | $350.0M | 0.01% | |
| 344 | OREALTY INCOME CORP | 5,125 | $350.0M | 0.01% | |
| 345 | GSKGSK PLC | 7,964 | $347.0M | 0.01% | |
| 346 | DFACDIMENSIONAL ETF TRUST | 14,834 | $346.0M | 0.01% | |
| 347 | IJKISHARES TR | 5,394 | $344.0M | 0.01% | |
| 348 | PFFISHARES TR | 10,396 | $342.0M | 0.01% | |
| 349 | QQQINVESCO EXCH TRD SLF IDX FD | 16,275 | $341.0M | 0.01% | |
| 350 | AMDADVANCED MICRO DEVICES INC | 4,365 | $334.0M | 0.01% | |
| 351 | HOGHARLEY DAVIDSON INC | 10,512 | $333.0M | 0.01% | |
| 352 | ESGUISHARES TR | 3,930 | $330.0M | 0.01% | |
| 353 | CTVACORTEVA INC | 6,038 | $327.0M | 0.01% | |
| 354 | TFCTRUIST FINL CORP | 6,886 | $327.0M | 0.01% | |
| 355 | LMTLOCKHEED MARTIN CORP | 758 | $326.0M | 0.01% | |
| 356 | COPCONOCOPHILLIPS | 3,579 | $321.0M | 0.01% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 2,421 | $314.0M | 0.01% | |
| 358 | AORISHARES TR | 6,478 | $311.0M | 0.01% | |
| 359 | 7HPHP INC | 9,299 | $305.0M | 0.01% | |
| 360 | FFORD MTR CO DEL | 27,368 | $305.0M | 0.01% | |
| 361 | RGLDROYAL GOLD INC | 2,800 | $299.0M | 0.01% | |
| 362 | OXYOCCIDENTAL PETE CORP | 5,052 | $297.0M | 0.01% | |
| 363 | XLFISELECT SECTOR SPDR TR | 4,057 | $293.0M | 0.01% | |
| 364 | ZTSZOETIS INC | 1,692 | $291.0M | 0.01% | |
| 365 | NOWSERVICENOW INC | 578 | $275.0M | 0.01% | |
| 366 | FCXFREEPORT-MCMORAN INC | 9,205 | $269.0M | 0.01% | |
| 367 | UYGPROSHARES TR | 6,000 | $259.0M | 0.01% | |
| 368 | AVGOBROADCOM INC | 527 | $256.0M | 0.01% | |
| 369 | SPGIS&P GLOBAL INC | 755 | $254.0M | 0.01% | |
| 370 | VRTXVERTEX PHARMACEUTICALS INC | 898 | $253.0M | 0.01% | |
| 371 | VFVAVANGUARD WELLINGTON FD | 2,738 | $250.0M | 0.01% | |
| 372 | BPBP PLC | 8,637 | $245.0M | 0.01% | |
| 373 | KSSKOHLS CORP | 6,870 | $245.0M | 0.01% | |
| 374 | BXMTBLACKSTONE MTG TR INC | 8,867 | $245.0M | 0.01% | |
| 375 | BNDVANGUARD BD INDEX FDS | 3,223 | $243.0M | 0.01% | |
| 376 | ABALLIANCEBERNSTEIN HLDG L P | 5,802 | $241.0M | 0.01% | |
| 377 | BABAALIBABA GROUP HLDG LTD | 2,115 | $240.0M | 0.01% | |
| 378 | NVONOVO-NORDISK A S | 2,138 | $238.0M | 0.01% | |
| 379 | PECOPHILLIPS EDISON & CO INC | 7,032 | $235.0M | 0.01% | |
| 380 | NVV1NOVAVAX INC | 4,557 | $234.0M | 0.01% | |
| 381 | TMPTOMPKINS FINL CORP | 3,228 | $233.0M | 0.01% | |
| 382 | VOTVANGUARD INDEX FDS | 1,304 | $229.0M | 0.01% | |
| 383 | BMTABRITISH AMERN TOB PLC | 5,321 | $228.0M | 0.01% | |
| 384 | NEUNEWMARKET CORP | 753 | $227.0M | 0.01% | |
| 385 | VVVANGUARD INDEX FDS | 1,319 | $227.0M | 0.01% | |
| 386 | AEEAMEREN CORP | 2,476 | $224.0M | 0.01% | |
| 387 | EFVISHARES TR | 5,128 | $223.0M | 0.01% | |
| 388 | BSVVANGUARD BD INDEX FDS | 2,844 | $218.0M | 0.01% | |
| 389 | DGRWWISDOMTREE TR | 3,784 | $217.0M | 0.01% | |
| 390 | FDXFEDEX CORP | 948 | $215.0M | 0.01% | |
| 391 | AFGAMERICAN FINL GROUP INC OHIO | 1,534 | $213.0M | 0.01% | |
| 392 | RIVNRIVIAN AUTOMOTIVE INC | 8,277 | $213.0M | 0.01% | |
| 393 | AQLTISHARES TR | 8,772 | $210.0M | 0.01% | |
| 394 | DFAXDIMENSIONAL ETF TRUST | 9,761 | $209.0M | 0.01% | |
| 395 | IYWISHARES TR | 2,604 | $208.0M | 0.01% | |
| 396 | W3UWESTERN UN CO | 12,592 | $207.0M | 0.01% | |
| 397 | XLUSELECT SECTOR SPDR TR | 2,952 | $207.0M | 0.01% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 2,176 | $207.0M | 0.01% | |
| 399 | —LABORATORY CORP AMER HLDGS | 877 | $206.0M | 0.01% | |
| 400 | CLCOLGATE PALMOLIVE CO | 2,557 | $205.0M | 0.01% |