Cerity Partners OCIO LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.2T
Holdings
331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLUSEPLUS INC | 2,884 | $244.0M | 0.01% | |
| 302 | IOSPINNOSPEC INC | 2,369 | $243.0M | 0.01% | |
| 303 | EFGISHARES TR | 2,761 | $241.0M | 0.01% | |
| 304 | MTRNMATERION CORP | 4,267 | $240.0M | 0.01% | |
| 305 | IYEISHARES TR | 8,112 | $233.0M | 0.01% | |
| 306 | —NIC INC | 11,309 | $232.0M | 0.01% | |
| 307 | DIODDIODES INC | 4,611 | $231.0M | 0.01% | |
| 308 | SBUXSTARBUCKS CORP | 2,667 | $230.0M | 0.01% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 8,963 | $229.0M | 0.01% | |
| 310 | VCITVANGUARD SCOTTSDALE FDS | 2,446 | $227.0M | 0.01% | |
| 311 | BRCBRADY CORP | 4,166 | $227.0M | 0.01% | |
| 312 | W3UWESTERN UN CO | 8,104 | $224.0M | 0.01% | |
| 313 | AONAON PLC | 975 | $224.0M | 0.01% | |
| 314 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,255 | $221.0M | 0.01% | |
| 315 | IYWISHARES TR | 872 | $221.0M | 0.01% | |
| 316 | BMTABRITISH AMERN TOB PLC | 4,968 | $221.0M | 0.01% | |
| 317 | TJXTJX COS INC NEW | 3,594 | $221.0M | 0.01% | |
| 318 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,433 | $219.0M | 0.01% | |
| 319 | SPHDINVESCO EXCHNG TRADED FD TR | 5,041 | $215.0M | 0.01% | |
| 320 | CLCOLGATE PALMOLIVE CO | 2,813 | $214.0M | 0.01% | |
| 321 | SYFSYNCHRONY FINL | 6,263 | $208.0M | 0.01% | |
| 322 | SHWSHERWIN WILLIAMS CO | 364 | $208.0M | 0.01% | |
| 323 | BNSBANK N S HALIFAX | 3,716 | $208.0M | 0.01% | |
| 324 | TDTORONTO DOMINION BK ONT | 3,610 | $206.0M | 0.01% | |
| 325 | PSXPHILLIPS 66 | 2,242 | $203.0M | 0.01% | |
| 326 | PZZAPAPA JOHNS INTL INC | 3,136 | $203.0M | 0.01% | |
| 327 | ETDETHAN ALLEN INTERIORS INC | 13,374 | $194.0M | 0.01% | |
| 328 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,148 | $56.0M | 0.00% | |
| 329 | ACBAURORA CANNABIS INC | 13,300 | $23.0M | 0.00% | |
| 330 | —DIVERSIFIED RSTRNT HLDGS INC | 15,000 | $16.0M | 0.00% | |
| 331 | —HEXO CORP | 11,000 | $14.0M | 0.00% |
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