Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4T
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 4,817 | $567.0M | 0.02% | |
| 302 | WSBCWESBANCO INC | 16,059 | $562.0M | 0.02% | |
| 303 | DNPDNP SELECT INCOME FD INC | 50,909 | $553.0M | 0.02% | |
| 304 | IWBISHARES TR | 2,092 | $553.0M | 0.02% | |
| 305 | TMUST-MOBILE US INC | 4,742 | $550.0M | 0.02% | |
| 306 | FDMOFIDELITY COVINGTON TRUST | 10,111 | $543.0M | 0.02% | |
| 307 | CLXCLOROX CO DEL | 3,029 | $528.0M | 0.02% | |
| 308 | EEMISHARES TR | 10,808 | $528.0M | 0.02% | |
| 309 | COMTISHARES U S ETF TR | 17,096 | $528.0M | 0.02% | |
| 310 | PSXPHILLIPS 66 | 7,248 | $525.0M | 0.02% | |
| 311 | IWVISHARES TR | 1,836 | $510.0M | 0.01% | |
| 312 | AONAON PLC | 1,655 | $497.0M | 0.01% | |
| 313 | LVLNSPDR SER TR | 6,980 | $495.0M | 0.01% | |
| 314 | IDV*ISHARES TR | 15,815 | $493.0M | 0.01% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 2,414 | $488.0M | 0.01% | |
| 316 | IUSVISHARES TR | 6,365 | $486.0M | 0.01% | |
| 317 | DEDEERE & CO | 1,409 | $483.0M | 0.01% | |
| 318 | FFORD MTR CO DEL | 22,969 | $477.0M | 0.01% | |
| 319 | PFFISHARES TR | 11,878 | $468.0M | 0.01% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 21,265 | $467.0M | 0.01% | |
| 321 | IJKISHARES TR | 5,388 | $459.0M | 0.01% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 696 | $454.0M | 0.01% | |
| 323 | TWLOTWILIO INC | 1,691 | $445.0M | 0.01% | |
| 324 | PPGPPG INDS INC | 2,512 | $433.0M | 0.01% | |
| 325 | DGROISHARES TR | 7,743 | $430.0M | 0.01% | |
| 326 | QCOMQUALCOMM INC | 2,350 | $430.0M | 0.01% | |
| 327 | RTXRAYTHEON TECHNOLOGIES CORP | 5,001 | $430.0M | 0.01% | |
| 328 | FTECFIDELITY COVINGTON TRUST | 3,170 | $429.0M | 0.01% | |
| 329 | PDBCINVESCO ACTIVLY MANGD ETC FD | 29,053 | $408.0M | 0.01% | |
| 330 | UYGPROSHARES TR | 6,000 | $406.0M | 0.01% | |
| 331 | SPXLDIREXION SHS ETF TR | 2,821 | $405.0M | 0.01% | |
| 332 | MDLZMONDELEZ INTL INC | 6,067 | $402.0M | 0.01% | |
| 333 | KRKROGER CO | 8,875 | $402.0M | 0.01% | |
| 334 | BKBANK NEW YORK MELLON CORP | 6,839 | $397.0M | 0.01% | |
| 335 | HOGHARLEY DAVIDSON INC | 10,510 | $396.0M | 0.01% | |
| 336 | TFCTRUIST FINL CORP | 6,715 | $393.0M | 0.01% | |
| 337 | HRLHORMEL FOODS CORP | 8,050 | $393.0M | 0.01% | |
| 338 | TIPISHARES TR | 3,010 | $389.0M | 0.01% | |
| 339 | TRVTRAVELERS COMPANIES INC | 2,453 | $384.0M | 0.01% | |
| 340 | VPLVANGUARD INTL EQUITY INDEX F | 4,916 | $384.0M | 0.01% | |
| 341 | WPCWP CAREY INC | 4,623 | $379.0M | 0.01% | |
| 342 | NOWSERVICENOW INC | 578 | $375.0M | 0.01% | |
| 343 | CMACOMERICA INC | 4,283 | $373.0M | 0.01% | |
| 344 | GSGOLDMAN SACHS GROUP INC | 965 | $369.0M | 0.01% | |
| 345 | VDEVANGUARD WORLD FDS | 4,597 | $357.0M | 0.01% | |
| 346 | TXRHTEXAS ROADHOUSE INC | 3,917 | $350.0M | 0.01% | |
| 347 | SPGIS&P GLOBAL INC | 740 | $349.0M | 0.01% | |
| 348 | ARTYISHARES TR | 8,310 | $344.0M | 0.01% | |
| 349 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $342.0M | 0.01% | |
| 350 | GAPGAP INC | 19,293 | $341.0M | 0.01% | |
| 351 | KSSKOHLS CORP | 6,870 | $339.0M | 0.01% | |
| 352 | VOTVANGUARD INDEX FDS | 1,325 | $337.0M | 0.01% | |
| 353 | AORISHARES TR | 5,861 | $335.0M | 0.01% | |
| 354 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,000 | $332.0M | 0.01% | |
| 355 | ESGDISHARES TR | 4,165 | $331.0M | 0.01% | |
| 356 | SPLVINVESCO EXCH TRADED FD TR II | 4,684 | $321.0M | 0.01% | |
| 357 | PGXINVESCO EXCH TRADED FD TR II | 20,903 | $314.0M | 0.01% | |
| 358 | LITGLOBAL X FDS | 3,664 | $309.0M | 0.01% | |
| 359 | BNDVANGUARD BD INDEX FDS | 3,521 | $298.0M | 0.01% | |
| 360 | SHOPSHOPIFY INC | 214 | $295.0M | 0.01% | |
| 361 | NVV1NOVAVAX INC | 2,057 | $294.0M | 0.01% | |
| 362 | RGLDROYAL GOLD INC | 2,787 | $293.0M | 0.01% | |
| 363 | VVVANGUARD INDEX FDS | 1,319 | $292.0M | 0.01% | |
| 364 | SHENSHENANDOAH TELECOMMUNICATION | 11,392 | $290.0M | 0.01% | |
| 365 | CTVACORTEVA INC | 6,094 | $288.0M | 0.01% | |
| 366 | ABALLIANCEBERNSTEIN HLDG L P | 5,802 | $283.0M | 0.01% | |
| 367 | ONEQFIDELITY COMWLTH TR | 4,605 | $280.0M | 0.01% | |
| 368 | NEUNEWMARKET CORP | 814 | $279.0M | 0.01% | |
| 369 | EDITEDITAS MEDICINE INC | 10,515 | $279.0M | 0.01% | |
| 370 | ICEINTERCONTINENTAL EXCHANGE IN | 2,002 | $274.0M | 0.01% | |
| 371 | OREALTY INCOME CORP | 3,815 | $273.0M | 0.01% | |
| 372 | TMPTOMPKINS FINL CORP | 3,239 | $271.0M | 0.01% | |
| 373 | PEBOPEOPLES BANCORP INC | 8,508 | $271.0M | 0.01% | |
| 374 | DTEDTE ENERGY CO | 2,260 | $270.0M | 0.01% | |
| 375 | VGITVANGUARD SCOTTSDALE FDS | 3,954 | $263.0M | 0.01% | |
| 376 | BNDXVANGUARD CHARLOTTE FDS | 4,740 | $261.0M | 0.01% | |
| 377 | EWEDWARDS LIFESCIENCES CORP | 1,996 | $259.0M | 0.01% | |
| 378 | ALGTALLEGIANT TRAVEL CO | 1,356 | $254.0M | 0.01% | |
| 379 | LUVSOUTHWEST AIRLS CO | 5,883 | $252.0M | 0.01% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 1,740 | $250.0M | 0.01% | |
| 381 | —LABORATORY CORP AMER HLDGS | 797 | $250.0M | 0.01% | |
| 382 | FDXFEDEX CORP | 958 | $248.0M | 0.01% | |
| 383 | FCXFREEPORT-MCMORAN INC | 5,937 | $248.0M | 0.01% | |
| 384 | COFCAPITAL ONE FINL CORP | 1,697 | $246.0M | 0.01% | |
| 385 | LHCGUSDLHC GROUP INC | 1,784 | $245.0M | 0.01% | |
| 386 | AVGOBROADCOM INC | 367 | $244.0M | 0.01% | |
| 387 | XLFSELECT SECTOR SPDR TR | 6,235 | $243.0M | 0.01% | |
| 388 | JNKSPDR SER TR | 2,235 | $243.0M | 0.01% | |
| 389 | GQ9SPDR GOLD TR | 1,371 | $234.0M | 0.01% | |
| 390 | QQQINVESCO EXCH TRD SLF IDX FD | 10,744 | $231.0M | 0.01% | |
| 391 | RIVNRIVIAN AUTOMOTIVE INC | 2,215 | $230.0M | 0.01% | |
| 392 | SCHFSCHWAB STRATEGIC TR | 5,850 | $227.0M | 0.01% | |
| 393 | BXMTBLACKSTONE MTG TR INC | 7,330 | $224.0M | 0.01% | |
| 394 | CLCOLGATE PALMOLIVE CO | 2,593 | $221.0M | 0.01% | |
| 395 | HSTMHEALTHSTREAM INC | 8,349 | $220.0M | 0.01% | |
| 396 | CNMDCONMED CORP | 1,537 | $218.0M | 0.01% | |
| 397 | ELLAUDER ESTEE COS INC | 586 | $217.0M | 0.01% | |
| 398 | TREXTREX CO INC | 1,610 | $217.0M | 0.01% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 1,241 | $216.0M | 0.01% | |
| 400 | COPCONOCOPHILLIPS | 2,963 | $214.0M | 0.01% |