Cerity Partners OCIO LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.9T
Holdings
413
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 12,689 | $1.2B | 0.04% | |
| 202 | INGRINGREDION INC | 14,732 | $1.2B | 0.04% | |
| 203 | SWXSOUTHWEST GAS HLDGS INC | 16,964 | $1.2B | 0.04% | |
| 204 | MDUMDU RES GROUP INC | 43,162 | $1.2B | 0.04% | |
| 205 | MAMASTERCARD INCORPORATED | 4,083 | $1.2B | 0.04% | |
| 206 | TMUST-MOBILE US INC | 8,598 | $1.2B | 0.04% | |
| 207 | MDTMEDTRONIC PLC | 14,245 | $1.1B | 0.04% | |
| 208 | FLOFLOWERS FOODS INC | 46,590 | $1.1B | 0.04% | |
| 209 | SRSPIRE INC | 18,432 | $1.1B | 0.04% | |
| 210 | DHRDANAHER CORPORATION | 4,444 | $1.1B | 0.04% | |
| 211 | BDXBECTON DICKINSON & CO | 5,115 | $1.1B | 0.04% | |
| 212 | DGXQUEST DIAGNOSTICS INC | 9,232 | $1.1B | 0.04% | |
| 213 | RTXRAYTHEON TECHNOLOGIES CORP | 13,593 | $1.1B | 0.04% | |
| 214 | SBUXSTARBUCKS CORP | 13,198 | $1.1B | 0.04% | |
| 215 | SPHQINVESCO EXCHANGE TRADED FD T | 27,959 | $1.1B | 0.04% | |
| 216 | MARMARRIOTT INTL INC NEW | 7,916 | $1.1B | 0.04% | |
| 217 | EHCENCOMPASS HEALTH CORP | 24,419 | $1.1B | 0.04% | |
| 218 | SMBVANECK ETF TRUST | 66,112 | $1.1B | 0.04% | |
| 219 | TSNTYSON FOODS INC | 16,639 | $1.1B | 0.04% | |
| 220 | NWENORTHWESTERN CORP | 22,117 | $1.1B | 0.04% | |
| 221 | TJXTJX COS INC NEW | 17,382 | $1.1B | 0.04% | |
| 222 | PORPORTLAND GEN ELEC CO | 24,444 | $1.1B | 0.04% | |
| 223 | SOSOUTHERN CO | 15,275 | $1.0B | 0.04% | |
| 224 | AIVLWISDOMTREE TR | 12,659 | $1.0B | 0.04% | |
| 225 | TXNTEXAS INSTRS INC | 6,583 | $1.0B | 0.04% | |
| 226 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 47,908 | $1.0B | 0.04% | |
| 227 | IWFISHARES TR | 4,735 | $996.0M | 0.03% | |
| 228 | UGIUGI CORP NEW | 30,622 | $990.0M | 0.03% | |
| 229 | —AMPLIFY ETF TR | 56,789 | $979.0M | 0.03% | |
| 230 | XLESELECT SECTOR SPDR TR | 13,573 | $978.0M | 0.03% | |
| 231 | NKENIKE INC | 11,733 | $975.0M | 0.03% | |
| 232 | VOVANGUARD INDEX FDS | 5,139 | $966.0M | 0.03% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 3,277 | $960.0M | 0.03% | |
| 234 | VTVANGUARD INTL EQUITY INDEX F | 11,990 | $946.0M | 0.03% | |
| 235 | SCHWSCHWAB CHARLES CORP | 13,154 | $945.0M | 0.03% | |
| 236 | SPLVINVESCO EXCH TRADED FD TR II | 15,990 | $925.0M | 0.03% | |
| 237 | ITMVANECK ETF TRUST | 21,127 | $920.0M | 0.03% | |
| 238 | MTBM & T BK CORP | 5,167 | $911.0M | 0.03% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 4,241 | $910.0M | 0.03% | |
| 240 | ACNACCENTURE PLC IRELAND | 3,526 | $907.0M | 0.03% | |
| 241 | UHSUNIVERSAL HLTH SVCS INC | 10,283 | $907.0M | 0.03% | |
| 242 | INTCINTEL CORP | 35,136 | $905.0M | 0.03% | |
| 243 | IEMGISHARES INC | 21,030 | $904.0M | 0.03% | |
| 244 | WFCWELLS FARGO CO NEW | 22,275 | $896.0M | 0.03% | |
| 245 | ABTABBOTT LABS | 9,261 | $896.0M | 0.03% | |
| 246 | GAPGAP INC | 109,068 | $895.0M | 0.03% | |
| 247 | ENRENERGIZER HLDGS INC NEW | 35,120 | $883.0M | 0.03% | |
| 248 | IGIBISHARES TR | 18,298 | $883.0M | 0.03% | |
| 249 | LITGLOBAL X FDS | 13,251 | $876.0M | 0.03% | |
| 250 | VTRSVIATRIS INC | 101,922 | $868.0M | 0.03% | |
| 251 | NUSNU SKIN ENTERPRISES INC | 25,668 | $857.0M | 0.03% | |
| 252 | ORCLORACLE CORP | 13,999 | $855.0M | 0.03% | |
| 253 | VYMVANGUARD WHITEHALL FDS | 8,963 | $850.0M | 0.03% | |
| 254 | CMCSACOMCAST CORP NEW | 28,840 | $846.0M | 0.03% | |
| 255 | HYMBSPDR SER TR | 17,313 | $830.0M | 0.03% | |
| 256 | FITBFIFTH THIRD BANCORP | 25,912 | $828.0M | 0.03% | |
| 257 | SYBTSTOCK YDS BANCORP INC | 12,130 | $825.0M | 0.03% | |
| 258 | USBUS BANCORP DEL | 20,284 | $818.0M | 0.03% | |
| 259 | DYHTARGET CORP | 5,499 | $816.0M | 0.03% | |
| 260 | NEMNEWMONT CORP | 19,190 | $807.0M | 0.03% | |
| 261 | MOATVANECK ETF TRUST | 13,417 | $805.0M | 0.03% | |
| 262 | GLDMWORLD GOLD TR | 24,308 | $802.0M | 0.03% | |
| 263 | TIPISHARES TR | 7,635 | $801.0M | 0.03% | |
| 264 | SGSWEETGREEN INC | 43,053 | $796.0M | 0.03% | |
| 265 | BLKCHFBLACKROCK INC | 1,439 | $792.0M | 0.03% | |
| 266 | IVWISHARES TR | 13,628 | $788.0M | 0.03% | |
| 267 | IWPISHARES TR | 10,018 | $786.0M | 0.03% | |
| 268 | HYDVANECK ETF TRUST | 15,481 | $773.0M | 0.03% | |
| 269 | VTVVANGUARD INDEX FDS | 6,228 | $769.0M | 0.03% | |
| 270 | ITOTISHARES TR | 9,587 | $763.0M | 0.03% | |
| 271 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,215 | $757.0M | 0.03% | |
| 272 | AZOAUTOZONE INC | 351 | $752.0M | 0.03% | |
| 273 | VLOVALERO ENERGY CORP | 7,030 | $751.0M | 0.03% | |
| 274 | MOALTRIA GROUP INC | 18,245 | $737.0M | 0.03% | |
| 275 | DLTRDOLLAR TREE INC | 5,392 | $734.0M | 0.03% | |
| 276 | AMATAPPLIED MATLS INC | 8,888 | $728.0M | 0.03% | |
| 277 | DREUSDDUKE REALTY CORP | 15,040 | $725.0M | 0.03% | |
| 278 | NFLXNETFLIX INC | 3,048 | $718.0M | 0.03% | |
| 279 | XLFSELECT SECTOR SPDR TR | 23,205 | $704.0M | 0.02% | |
| 280 | TLTISHARES TR | 6,790 | $696.0M | 0.02% | |
| 281 | COMTISHARES U S ETF TR | 19,496 | $696.0M | 0.02% | |
| 282 | WMWASTE MGMT INC DEL | 4,269 | $684.0M | 0.02% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 8,229 | $683.0M | 0.02% | |
| 284 | AMGNAMGEN INC | 3,019 | $680.0M | 0.02% | |
| 285 | FISVFISERV INC | 7,250 | $678.0M | 0.02% | |
| 286 | ADBEADOBE SYSTEMS INCORPORATED | 2,461 | $677.0M | 0.02% | |
| 287 | GABCGERMAN AMERN BANCORP INC | 18,043 | $644.0M | 0.02% | |
| 288 | IBTEISHARES TR | 26,762 | $641.0M | 0.02% | |
| 289 | ALSALLSTATE CORP | 4,967 | $619.0M | 0.02% | |
| 290 | IWMISHARES TR | 4,177 | $613.0M | 0.02% | Call |
| 291 | CSXCSX CORP | 22,826 | $608.0M | 0.02% | |
| 292 | SOXXISHARES TR | 1,871 | $596.0M | 0.02% | |
| 293 | ASMLASML HOLDING N V | 1,432 | $595.0M | 0.02% | |
| 294 | VIGVANGUARD SPECIALIZED FUNDS | 4,399 | $595.0M | 0.02% | |
| 295 | XLCSELECT SECTOR SPDR TR | 12,424 | $595.0M | 0.02% | |
| 296 | IJTISHARES TR | 5,840 | $594.0M | 0.02% | |
| 297 | PLDPROLOGIS INC. | 5,828 | $592.0M | 0.02% | |
| 298 | AXPAMERICAN EXPRESS CO | 4,360 | $588.0M | 0.02% | |
| 299 | LRCXEURLAM RESEARCH CORP | 1,600 | $586.0M | 0.02% | |
| 300 | IJJISHARES TR | 6,427 | $578.0M | 0.02% |