Cerity Partners OCIO LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$2.2T
Holdings
338
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLRNSPDR SER TR | 20,903 | $639.0M | 0.03% | |
| 202 | FEFIRSTENERGY CORP | 21,851 | $627.0M | 0.03% | |
| 203 | VHTVANGUARD WORLD FDS | 3,068 | $626.0M | 0.03% | |
| 204 | MOALTRIA GROUP INC | 15,960 | $617.0M | 0.03% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 4,457 | $607.0M | 0.03% | |
| 206 | MAMASTERCARD INCORPORATED | 1,772 | $599.0M | 0.03% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 7,265 | $588.0M | 0.03% | |
| 208 | —BUNGE LIMITED | 12,831 | $586.0M | 0.03% | |
| 209 | PEOEXELON CORP | 16,127 | $577.0M | 0.03% | |
| 210 | VLOVALERO ENERGY CORP | 13,194 | $572.0M | 0.03% | |
| 211 | 7HPHP INC | 30,090 | $571.0M | 0.03% | |
| 212 | IVWISHARES TR | 2,460 | $569.0M | 0.03% | |
| 213 | EHCENCOMPASS HEALTH CORP | 8,745 | $568.0M | 0.03% | |
| 214 | XLKSELECT SECTOR SPDR TR | 4,862 | $567.0M | 0.03% | |
| 215 | UGIUGI CORP NEW | 17,019 | $561.0M | 0.03% | |
| 216 | NRANRG ENERGY INC | 17,986 | $553.0M | 0.02% | |
| 217 | NSCNORFOLK SOUTHN CORP | 2,570 | $550.0M | 0.02% | |
| 218 | DLSWISDOMTREE TR | 9,085 | $544.0M | 0.02% | |
| 219 | SWXSOUTHWEST GAS HOLDINGS INC | 8,585 | $542.0M | 0.02% | |
| 220 | AMGNAMGEN INC | 2,113 | $537.0M | 0.02% | |
| 221 | HRBBLOCK H & R INC | 32,691 | $533.0M | 0.02% | |
| 222 | TSNTYSON FOODS INC | 8,935 | $531.0M | 0.02% | |
| 223 | RWOSPDR INDEX SHS FDS | 13,390 | $529.0M | 0.02% | |
| 224 | MDUMDU RES GROUP INC | 23,120 | $520.0M | 0.02% | |
| 225 | NFLXNETFLIX INC | 1,039 | $520.0M | 0.02% | |
| 226 | IJTISHARES TR | 2,927 | $516.0M | 0.02% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC | 4,811 | $515.0M | 0.02% | |
| 228 | EIXEDISON INTL | 10,107 | $514.0M | 0.02% | |
| 229 | MDTMEDTRONIC PLC | 4,925 | $512.0M | 0.02% | |
| 230 | IWDISHARES TR | 4,301 | $508.0M | 0.02% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 1,713 | $504.0M | 0.02% | |
| 232 | TAPMOLSON COORS BEVERAGE CO | 14,984 | $503.0M | 0.02% | |
| 233 | AXPAMERICAN EXPRESS CO | 4,981 | $499.0M | 0.02% | |
| 234 | CREXEURCREATIVE REALITIES INC | 502,261 | $491.0M | 0.02% | |
| 235 | HSTMHEALTHSTREAM INC | 24,083 | $483.0M | 0.02% | |
| 236 | IUSVISHARES TR | 8,752 | $475.0M | 0.02% | |
| 237 | HRLHORMEL FOODS CORP | 9,600 | $469.0M | 0.02% | |
| 238 | TXNTEXAS INSTRS INC | 3,284 | $469.0M | 0.02% | |
| 239 | OGEOGE ENERGY CORP | 15,278 | $458.0M | 0.02% | |
| 240 | IJJISHARES TR | 3,392 | $457.0M | 0.02% | |
| 241 | IVEISHARES TR | 4,051 | $455.0M | 0.02% | |
| 242 | VLUEISHARES TR | 6,120 | $452.0M | 0.02% | |
| 243 | CSXCSX CORP | 5,753 | $447.0M | 0.02% | |
| 244 | ARKKARK ETF TR | 4,800 | $442.0M | 0.02% | |
| 245 | CAHCARDINAL HEALTH INC | 9,385 | $441.0M | 0.02% | |
| 246 | WMWASTE MGMT INC DEL | 3,901 | $441.0M | 0.02% | |
| 247 | BLDTOPBUILD CORP | 2,517 | $430.0M | 0.02% | |
| 248 | ALSALLSTATE CORP | 4,442 | $418.0M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 8,311 | $402.0M | 0.02% | |
| 250 | PFFISHARES TR | 10,967 | $400.0M | 0.02% | |
| 251 | GAPGAP INC | 23,310 | $397.0M | 0.02% | |
| 252 | VPLVANGUARD INTL EQUITY INDEX F | 5,709 | $389.0M | 0.02% | |
| 253 | IWVISHARES TR | 1,974 | $386.0M | 0.02% | |
| 254 | GABCGERMAN AMERN BANCORP INC | 14,213 | $386.0M | 0.02% | |
| 255 | WDCWESTERN DIGITAL CORP. | 10,414 | $381.0M | 0.02% | |
| 256 | IWBISHARES TR | 2,018 | $378.0M | 0.02% | |
| 257 | SBUXSTARBUCKS CORP | 4,393 | $377.0M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 975 | $374.0M | 0.02% | |
| 259 | BLKCHFBLACKROCK INC | 664 | $374.0M | 0.02% | |
| 260 | PRFTUSDPERFICIENT INC | 8,667 | $370.0M | 0.02% | |
| 261 | TRVCCITIGROUP INC | 8,560 | $369.0M | 0.02% | |
| 262 | DHRDANAHER CORPORATION | 1,698 | $366.0M | 0.02% | |
| 263 | BNDVANGUARD BD INDEX FDS | 4,115 | $363.0M | 0.02% | |
| 264 | KRKROGER CO | 10,707 | $363.0M | 0.02% | |
| 265 | PYPLPAYPAL HLDGS INC | 1,837 | $362.0M | 0.02% | |
| 266 | TIPISHARES TR | 2,806 | $355.0M | 0.02% | |
| 267 | SIZEISHARES TR | 3,774 | $354.0M | 0.02% | |
| 268 | ETNEATON CORP PLC | 3,452 | $352.0M | 0.02% | |
| 269 | MYRGMYR GROUP INC DEL | 9,469 | $352.0M | 0.02% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 1,445 | $349.0M | 0.02% | |
| 271 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,853 | $346.0M | 0.02% | |
| 272 | WFCWELLS FARGO CO NEW | 14,722 | $346.0M | 0.02% | |
| 273 | FDMOFIDELITY COVINGTON TRUST | 8,430 | $340.0M | 0.02% | |
| 274 | FELEFRANKLIN ELEC INC | 5,786 | $340.0M | 0.02% | |
| 275 | SAIASAIA INC | 2,674 | $337.0M | 0.02% | |
| 276 | VBVANGUARD INDEX FDS | 2,181 | $335.0M | 0.02% | |
| 277 | IJKISHARES TR | 1,394 | $333.0M | 0.01% | |
| 278 | ACNACCENTURE PLC IRELAND | 1,462 | $330.0M | 0.01% | |
| 279 | OMCLOMNICELL COM | 4,362 | $326.0M | 0.01% | |
| 280 | IWPISHARES TR | 1,881 | $325.0M | 0.01% | |
| 281 | RWJINVESCO EXCH TRADED FD TR II | 5,435 | $324.0M | 0.01% | |
| 282 | AONAON PLC | 1,563 | $322.0M | 0.01% | |
| 283 | OSISOSI SYSTEMS INC | 4,107 | $319.0M | 0.01% | |
| 284 | DNPDNP SELECT INCOME FD INC | 31,670 | $318.0M | 0.01% | |
| 285 | MGKVANGUARD WORLD FD | 1,691 | $314.0M | 0.01% | |
| 286 | HOGHARLEY DAVIDSON INC | 12,646 | $310.0M | 0.01% | |
| 287 | DYHTARGET CORP | 1,948 | $307.0M | 0.01% | |
| 288 | TJXTJX COS INC NEW | 5,507 | $306.0M | 0.01% | |
| 289 | PPGPPG INDS INC | 2,483 | $303.0M | 0.01% | |
| 290 | QCOMQUALCOMM INC | 2,544 | $299.0M | 0.01% | |
| 291 | PZAINVESCO EXCH TRADED FD TR II | 11,107 | $296.0M | 0.01% | |
| 292 | EDITEDITAS MEDICINE INC | 10,515 | $295.0M | 0.01% | |
| 293 | PGXINVESCO EXCH TRADED FD TR II | 19,988 | $294.0M | 0.01% | |
| 294 | FSSFEDERAL SIGNAL CORP | 9,958 | $291.0M | 0.01% | |
| 295 | POWLPOWELL INDS INC | 11,671 | $282.0M | 0.01% | |
| 296 | VNDAVANDA PHARMACEUTICALS INC | 29,039 | $281.0M | 0.01% | |
| 297 | MDLZMONDELEZ INTL INC | 4,898 | $281.0M | 0.01% | |
| 298 | DDDUPONT DE NEMOURS INC | 5,052 | $280.0M | 0.01% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 1,896 | $279.0M | 0.01% | |
| 300 | RBCAAREPUBLIC BANCORP INC KY | 9,870 | $278.0M | 0.01% |