Cerity Partners OCIO LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.2T
Holdings
408
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 7,664 | $537.0M | 0.02% | |
| 302 | ESGUISHARES TR | 5,443 | $536.0M | 0.02% | |
| 303 | DLTRDOLLAR TREE INC | 5,599 | $536.0M | 0.02% | |
| 304 | TWLOTWILIO INC | 1,681 | $536.0M | 0.02% | |
| 305 | SBUXSTARBUCKS CORP | 4,736 | $522.0M | 0.02% | |
| 306 | TMUST-MOBILE US INC | 3,993 | $510.0M | 0.02% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 35,649 | $508.0M | 0.02% | |
| 308 | IWBISHARES TR | 2,092 | $506.0M | 0.02% | |
| 309 | CLXCLOROX CO DEL | 3,035 | $503.0M | 0.02% | |
| 310 | DNPDNP SELECT INCOME FD INC | 46,257 | $493.0M | 0.02% | |
| 311 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,488 | $484.0M | 0.02% | |
| 312 | AONAON PLC | 1,655 | $473.0M | 0.01% | |
| 313 | PLDPROLOGIS INC. | 3,746 | $470.0M | 0.01% | |
| 314 | IWVISHARES TR | 1,839 | $469.0M | 0.01% | |
| 315 | IJKISHARES TR | 5,625 | $445.0M | 0.01% | |
| 316 | ENBENBRIDGE INC | 11,151 | $444.0M | 0.01% | |
| 317 | GAPGAP INC | 19,293 | $438.0M | 0.01% | |
| 318 | NVV1NOVAVAX INC | 2,101 | $436.0M | 0.01% | |
| 319 | EDITEDITAS MEDICINE INC | 10,604 | $436.0M | 0.01% | |
| 320 | VCITVANGUARD SCOTTSDALE FDS | 4,530 | $428.0M | 0.01% | |
| 321 | RTXRAYTHEON TECHNOLOGIES CORP | 4,944 | $425.0M | 0.01% | |
| 322 | DEDEERE & CO | 1,264 | $423.0M | 0.01% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 574 | $418.0M | 0.01% | |
| 324 | PFFISHARES TR | 10,512 | $408.0M | 0.01% | |
| 325 | FDMOFIDELITY COVINGTON TRUST | 8,310 | $407.0M | 0.01% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 2,350 | $406.0M | 0.01% | |
| 327 | VPLVANGUARD INTL EQUITY INDEX F | 4,914 | $398.0M | 0.01% | |
| 328 | DGROISHARES TR | 7,830 | $393.0M | 0.01% | |
| 329 | TFCTRUIST FINL CORP | 6,701 | $393.0M | 0.01% | |
| 330 | XLESELECT SECTOR SPDR TR | 7,514 | $391.0M | 0.01% | |
| 331 | HOGHARLEY DAVIDSON INC | 10,610 | $388.0M | 0.01% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 1,024 | $387.0M | 0.01% | |
| 333 | UYGPROSHARES TR | 6,000 | $380.0M | 0.01% | |
| 334 | TRVTRAVELERS COMPANIES INC | 2,449 | $372.0M | 0.01% | |
| 335 | NOWSERVICENOW INC | 578 | $360.0M | 0.01% | |
| 336 | SHENSHENANDOAH TELECOMMUNICATION | 11,392 | $360.0M | 0.01% | |
| 337 | PPGPPG INDS INC | 2,508 | $359.0M | 0.01% | |
| 338 | TXRHTEXAS ROADHOUSE INC | 3,915 | $358.0M | 0.01% | |
| 339 | BKBANK NEW YORK MELLON CORP | 6,834 | $354.0M | 0.01% | |
| 340 | HRCHILL-ROM HLDGS INC | 2,296 | $344.0M | 0.01% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 2,317 | $343.0M | 0.01% | |
| 342 | AORISHARES TR | 6,135 | $340.0M | 0.01% | |
| 343 | MDLZMONDELEZ INTL INC | 5,715 | $332.0M | 0.01% | |
| 344 | SPGIS&P GLOBAL INC | 775 | $329.0M | 0.01% | |
| 345 | TIPISHARES TR | 2,554 | $326.0M | 0.01% | |
| 346 | KRKROGER CO | 8,043 | $325.0M | 0.01% | |
| 347 | KSSKOHLS CORP | 6,870 | $323.0M | 0.01% | |
| 348 | IDV*ISHARES TR | 10,580 | $322.0M | 0.01% | |
| 349 | ESGDISHARES TR | 4,004 | $314.0M | 0.01% | |
| 350 | VDEVANGUARD WORLD FDS | 4,218 | $312.0M | 0.01% | |
| 351 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,000 | $312.0M | 0.01% | |
| 352 | WPCWP CAREY INC | 4,253 | $311.0M | 0.01% | |
| 353 | PGXINVESCO EXCH TRADED FD TR II | 20,725 | $311.0M | 0.01% | |
| 354 | HRLHORMEL FOODS CORP | 7,550 | $310.0M | 0.01% | |
| 355 | FEFIRSTENERGY CORP | 8,642 | $308.0M | 0.01% | |
| 356 | SPLVINVESCO EXCH TRADED FD TR II | 5,034 | $306.0M | 0.01% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 14,106 | $305.0M | 0.01% | |
| 358 | VOTVANGUARD INDEX FDS | 1,287 | $304.0M | 0.01% | |
| 359 | LUVSOUTHWEST AIRLS CO | 5,869 | $302.0M | 0.01% | |
| 360 | BNDVANGUARD BD INDEX FDS | 3,487 | $298.0M | 0.01% | |
| 361 | ARTYISHARES TR | 7,035 | $298.0M | 0.01% | |
| 362 | SPXLDIREXION SHS ETF TR | 2,771 | $296.0M | 0.01% | |
| 363 | SHOPSHOPIFY INC | 211 | $286.0M | 0.01% | |
| 364 | QCOMQUALCOMM INC | 2,191 | $283.0M | 0.01% | |
| 365 | HEIHEICO CORP NEW | 2,127 | $280.0M | 0.01% | |
| 366 | LHCGUSDLHC GROUP INC | 1,784 | $280.0M | 0.01% | |
| 367 | TMPTOMPKINS FINL CORP | 3,421 | $277.0M | 0.01% | |
| 368 | NEUNEWMARKET CORP | 813 | $275.0M | 0.01% | |
| 369 | COFCAPITAL ONE FINL CORP | 1,692 | $274.0M | 0.01% | |
| 370 | PEBOPEOPLES BANCORP INC | 8,484 | $268.0M | 0.01% | |
| 371 | VGITVANGUARD SCOTTSDALE FDS | 3,944 | $266.0M | 0.01% | |
| 372 | MRNAMODERNA INC | 690 | $266.0M | 0.01% | |
| 373 | RGLDROYAL GOLD INC | 2,781 | $266.0M | 0.01% | |
| 374 | ALGTALLEGIANT TRAVEL CO | 1,354 | $265.0M | 0.01% | |
| 375 | FFORD MTR CO DEL | 18,674 | $264.0M | 0.01% | |
| 376 | VVVANGUARD INDEX FDS | 1,310 | $263.0M | 0.01% | |
| 377 | GLDM1USDWORLD GOLD TR | 14,341 | $250.0M | 0.01% | |
| 378 | ABALLIANCEBERNSTEIN HLDG L P | 5,035 | $250.0M | 0.01% | |
| 379 | CTVACORTEVA INC | 5,894 | $248.0M | 0.01% | |
| 380 | GRMNGARMIN LTD | 1,574 | $245.0M | 0.01% | |
| 381 | IWSISHARES TR | 2,139 | $242.0M | 0.01% | |
| 382 | GQ9SPDR GOLD TR | 1,461 | $240.0M | 0.01% | |
| 383 | HSTMHEALTHSTREAM INC | 8,349 | $239.0M | 0.01% | |
| 384 | IRBTQIROBOT CORP | 3,042 | $239.0M | 0.01% | |
| 385 | CRMSALESFORCE COM INC | 878 | $238.0M | 0.01% | |
| 386 | XLFSELECT SECTOR SPDR TR | 6,122 | $230.0M | 0.01% | |
| 387 | EWEDWARDS LIFESCIENCES CORP | 1,996 | $226.0M | 0.01% | |
| 388 | SCHFSCHWAB STRATEGIC TR | 5,822 | $225.0M | 0.01% | |
| 389 | —LABORATORY CORP AMER HLDGS | 797 | $224.0M | 0.01% | |
| 390 | ONEQFIDELITY COMWLTH TR | 3,955 | $222.0M | 0.01% | |
| 391 | TAPMOLSON COORS BEVERAGE CO | 4,675 | $217.0M | 0.01% | |
| 392 | BNDXVANGUARD CHARLOTTE FDS | 3,793 | $216.0M | 0.01% | |
| 393 | CARRCARRIER GLOBAL CORPORATION | 4,068 | $211.0M | 0.01% | |
| 394 | ROKUROKU INC | 670 | $210.0M | 0.01% | |
| 395 | ICEINTERCONTINENTAL EXCHANGE IN | 1,802 | $207.0M | 0.01% | |
| 396 | CNMDCONMED CORP | 1,537 | $201.0M | 0.01% | |
| 397 | ON1OLD NATL BANCORP IND | 10,332 | $175.0M | 0.01% | |
| 398 | GRXGABELLI HLTHCARE & WELLNESS | 11,950 | $158.0M | 0.01% | |
| 399 | CRKCOMSTOCK RES INC | 14,325 | $148.0M | 0.00% | |
| 400 | VTRSVIATRIS INC | 10,312 | $140.0M | 0.00% |