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 |
|---|---|---|---|---|---|
| 301 | RBCAAREPUBLIC BANCORP INC KY | 14,936 | $572.0M | 0.02% | |
| 302 | IWBISHARES TR | 2,877 | $568.0M | 0.02% | |
| 303 | SIZEISHARES TR | 5,380 | $561.0M | 0.02% | |
| 304 | IWDISHARES TR | 4,121 | $560.0M | 0.02% | |
| 305 | VBVANGUARD INDEX FDS | 3,231 | $552.0M | 0.02% | |
| 306 | VCSHVANGUARD SCOTTSDALE FDS | 7,421 | $551.0M | 0.02% | |
| 307 | BABOEING CO | 4,548 | $551.0M | 0.02% | |
| 308 | PYPLPAYPAL HLDGS INC | 6,363 | $548.0M | 0.02% | |
| 309 | WSBCWESBANCO INC | 16,067 | $536.0M | 0.02% | |
| 310 | BKNGBOOKING HOLDINGS INC | 322 | $529.0M | 0.02% | |
| 311 | UNMUNUM GROUP | 13,570 | $527.0M | 0.02% | |
| 312 | AQLTISHARES TR | 21,120 | $523.0M | 0.02% | |
| 313 | EEMISHARES TR | 14,725 | $514.0M | 0.02% | |
| 314 | IVEISHARES TR | 3,875 | $498.0M | 0.02% | |
| 315 | XLVSELECT SECTOR SPDR TR | 4,089 | $495.0M | 0.02% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 2,620 | $491.0M | 0.02% | |
| 317 | CREXEURCREATIVE REALITIES INC | 797,779 | $479.0M | 0.02% | |
| 318 | DNPDNP SELECT INCOME FD INC | 45,935 | $476.0M | 0.02% | |
| 319 | ETNEATON CORP PLC | 3,469 | $463.0M | 0.02% | |
| 320 | ADIANALOG DEVICES INC | 3,298 | $459.0M | 0.02% | |
| 321 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,170 | $456.0M | 0.02% | |
| 322 | RWJINVESCO EXCH TRADED FD TR II | 4,729 | $455.0M | 0.02% | |
| 323 | RWOSPDR INDEX SHS FDS | 11,622 | $450.0M | 0.02% | |
| 324 | DGROISHARES TR | 10,082 | $448.0M | 0.02% | |
| 325 | VDEVANGUARD WORLD FDS | 4,385 | $445.0M | 0.02% | |
| 326 | TXRHTEXAS ROADHOUSE INC | 5,041 | $440.0M | 0.02% | |
| 327 | VFVAVANGUARD WELLINGTON FD | 4,974 | $432.0M | 0.02% | |
| 328 | IUSVISHARES TR | 6,813 | $427.0M | 0.01% | |
| 329 | MUMICRON TECHNOLOGY INC | 8,358 | $419.0M | 0.01% | |
| 330 | LVLNSPDR SER TR | 6,978 | $411.0M | 0.01% | |
| 331 | QCOMQUALCOMM INC | 3,595 | $406.0M | 0.01% | |
| 332 | AONAON PLC | 1,505 | $403.0M | 0.01% | |
| 333 | HOGHARLEY DAVIDSON INC | 11,513 | $402.0M | 0.01% | |
| 334 | VTIPVANGUARD MALVERN FDS | 8,312 | $400.0M | 0.01% | |
| 335 | TRVTRAVELERS COMPANIES INC | 2,613 | $400.0M | 0.01% | |
| 336 | OXYOCCIDENTAL PETE CORP | 6,338 | $389.0M | 0.01% | |
| 337 | AZNASTRAZENECA PLC | 7,074 | $388.0M | 0.01% | |
| 338 | WRKUSDWESTROCK CO | 12,322 | $381.0M | 0.01% | |
| 339 | COPCONOCOPHILLIPS | 3,704 | $379.0M | 0.01% | |
| 340 | CLXCLOROX CO DEL | 2,931 | $376.0M | 0.01% | |
| 341 | IWVISHARES TR | 1,776 | $368.0M | 0.01% | |
| 342 | HRLHORMEL FOODS CORP | 8,099 | $368.0M | 0.01% | |
| 343 | HN9HANESBRANDS INC | 52,518 | $366.0M | 0.01% | |
| 344 | CTVACORTEVA INC | 6,340 | $362.0M | 0.01% | |
| 345 | VPLVANGUARD INTL EQUITY INDEX F | 6,265 | $360.0M | 0.01% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 2,442 | $354.0M | 0.01% | |
| 347 | ESGUISHARES TR | 4,446 | $353.0M | 0.01% | |
| 348 | PPGPPG INDS INC | 3,179 | $352.0M | 0.01% | |
| 349 | EMXCISHARES INC | 7,949 | $352.0M | 0.01% | |
| 350 | WDCWESTERN DIGITAL CORP. | 10,806 | $352.0M | 0.01% | |
| 351 | PACKRANPAK HOLDINGS CORP | 102,391 | $350.0M | 0.01% | |
| 352 | XLFISELECT SECTOR SPDR TR | 5,191 | $346.0M | 0.01% | |
| 353 | QQQINVESCO EXCH TRD SLF IDX FD | 16,315 | $341.0M | 0.01% | |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 10,355 | $341.0M | 0.01% | |
| 355 | ENBENBRIDGE INC | 9,125 | $339.0M | 0.01% | |
| 356 | MDLZMONDELEZ INTL INC | 6,047 | $332.0M | 0.01% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 4,357 | $330.0M | 0.01% | |
| 358 | DFACDIMENSIONAL ETF TRUST | 14,834 | $330.0M | 0.01% | |
| 359 | IJKISHARES TR | 5,222 | $329.0M | 0.01% | |
| 360 | XRXXEROX HOLDINGS CORP | 24,682 | $323.0M | 0.01% | |
| 361 | WPCWP CAREY INC | 4,604 | $321.0M | 0.01% | |
| 362 | IPGINTERPUBLIC GROUP COS INC | 12,556 | $321.0M | 0.01% | |
| 363 | FFORD MTR CO DEL | 28,121 | $315.0M | 0.01% | |
| 364 | PFFISHARES TR | 9,725 | $308.0M | 0.01% | |
| 365 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,226 | $308.0M | 0.01% | |
| 366 | AORISHARES TR | 6,821 | $305.0M | 0.01% | |
| 367 | BNDVANGUARD BD INDEX FDS | 4,231 | $302.0M | 0.01% | |
| 368 | OREALTY INCOME CORP | 4,908 | $286.0M | 0.01% | |
| 369 | LMTLOCKHEED MARTIN CORP | 732 | $283.0M | 0.01% | |
| 370 | FCXFREEPORT-MCMORAN INC | 10,246 | $280.0M | 0.01% | |
| 371 | DLSWISDOMTREE TR | 5,380 | $277.0M | 0.01% | |
| 372 | TFCTRUIST FINL CORP | 6,362 | $277.0M | 0.01% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 11,409 | $271.0M | 0.01% | |
| 374 | PEOEXELON CORP | 7,147 | $268.0M | 0.01% | |
| 375 | AVGOBROADCOM INC | 601 | $267.0M | 0.01% | |
| 376 | VRTXVERTEX PHARMACEUTICALS INC | 915 | $265.0M | 0.01% | |
| 377 | RGLDROYAL GOLD INC | 2,808 | $263.0M | 0.01% | |
| 378 | ZTSZOETIS INC | 1,774 | $263.0M | 0.01% | |
| 379 | AMDADVANCED MICRO DEVICES INC | 4,130 | $262.0M | 0.01% | |
| 380 | SPIPSPDR SER TR | 9,920 | $252.0M | 0.01% | |
| 381 | AFLAFLAC INC | 4,451 | $250.0M | 0.01% | |
| 382 | AQLTISHARES TR | 10,712 | $249.0M | 0.01% | |
| 383 | ITA*ISHARES TR | 2,694 | $246.0M | 0.01% | |
| 384 | SPGIS&P GLOBAL INC | 796 | $243.0M | 0.01% | |
| 385 | TECK/BTECK RESOURCES LTD | 7,600 | $231.0M | 0.01% | |
| 386 | NVONOVO-NORDISK A S | 2,288 | $228.0M | 0.01% | |
| 387 | UYGPROSHARES TR | 6,000 | $228.0M | 0.01% | |
| 388 | VOTVANGUARD INDEX FDS | 1,304 | $222.0M | 0.01% | |
| 389 | VVVANGUARD INDEX FDS | 1,356 | $222.0M | 0.01% | |
| 390 | CLCOLGATE PALMOLIVE CO | 3,162 | $222.0M | 0.01% | |
| 391 | NOWSERVICENOW INC | 581 | $219.0M | 0.01% | |
| 392 | ONEQFIDELITY COMWLTH TR | 5,222 | $216.0M | 0.01% | |
| 393 | IDV*ISHARES TR | 9,595 | $216.0M | 0.01% | |
| 394 | XLISELECT SECTOR SPDR TR | 2,587 | $214.0M | 0.01% | |
| 395 | 7HPHP INC | 8,576 | $214.0M | 0.01% | |
| 396 | DGRWWISDOMTREE TR | 3,954 | $213.0M | 0.01% | |
| 397 | DDOMINION ENERGY INC | 2,996 | $207.0M | 0.01% | |
| 398 | BXMTBLACKSTONE MTG TR INC | 8,867 | $207.0M | 0.01% | |
| 399 | AFGAMERICAN FINL GROUP INC OHIO | 1,678 | $206.0M | 0.01% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 4,318 | $206.0M | 0.01% |