Cerity Partners OCIO LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$3.1T
Holdings
425
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 8,050 | $367.0M | 0.01% | |
| 102 | OXYOCCIDENTAL PETE CORP | 5,796 | $365.0M | 0.01% | |
| 103 | WPCWP CAREY INC | 4,629 | $362.0M | 0.01% | |
| 104 | FCXFREEPORT-MCMORAN INC | 9,484 | $360.0M | 0.01% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 14,834 | $360.0M | 0.01% | |
| 106 | FEFIRSTENERGY CORP | 8,583 | $360.0M | 0.01% | |
| 107 | IJKISHARES TR | 5,229 | $357.0M | 0.01% | |
| 108 | PEOEXELON CORP | 8,270 | $357.0M | 0.01% | |
| 109 | XRXXEROX HOLDINGS CORP | 24,212 | $353.0M | 0.01% | |
| 110 | QCOMQUALCOMM INC | 3,194 | $351.0M | 0.01% | |
| 111 | WDCWESTERN DIGITAL CORP. | 10,806 | $341.0M | 0.01% | |
| 112 | AORISHARES TR | 7,203 | $340.0M | 0.01% | |
| 113 | ESGDISHARES TR | 5,169 | $340.0M | 0.01% | |
| 114 | AQLTISHARES TR | 14,482 | $337.0M | 0.01% | |
| 115 | CFGCITIZENS FINL GROUP INC | 8,486 | $334.0M | 0.01% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 7,001 | $332.0M | 0.01% | |
| 117 | NVONOVO-NORDISK A S | 2,455 | $332.0M | 0.01% | |
| 118 | TLTISHARES TR | 3,289 | $327.0M | 0.01% | |
| 119 | FFORD MTR CO DEL | 27,645 | $322.0M | 0.01% | |
| 120 | HN9HANESBRANDS INC | 50,466 | $321.0M | 0.01% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,293 | $320.0M | 0.01% | |
| 122 | RGLDROYAL GOLD INC | 2,817 | $318.0M | 0.01% | |
| 123 | OREALTY INCOME CORP | 4,989 | $316.0M | 0.01% | |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 3,905 | $303.0M | 0.01% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 6,881 | $302.0M | 0.01% | |
| 126 | HYMBSPDR SER TR | 6,102 | $299.0M | 0.01% | |
| 127 | PFFISHARES TR | 9,378 | $286.0M | 0.01% | |
| 128 | PPGPPG INDS INC | 2,221 | $279.0M | 0.01% | |
| 129 | UYGPROSHARES TR | 6,000 | $274.0M | 0.01% | |
| 130 | ZTSZOETIS INC | 1,867 | $274.0M | 0.01% | |
| 131 | ELLAUDER ESTEE COS INC | 1,104 | $274.0M | 0.01% | |
| 132 | SPGIS&P GLOBAL INC | 807 | $270.0M | 0.01% | |
| 133 | ITA*ISHARES TR | 2,407 | $269.0M | 0.01% | |
| 134 | TFCTRUIST FINL CORP | 6,248 | $269.0M | 0.01% | |
| 135 | QQQINVESCO EXCH TRD SLF IDX FD | 12,729 | $267.0M | 0.01% | |
| 136 | VVVANGUARD INDEX FDS | 1,529 | $266.0M | 0.01% | |
| 137 | AFLAFLAC INC | 3,694 | $266.0M | 0.01% | |
| 138 | IDV*ISHARES TR | 9,595 | $261.0M | 0.01% | |
| 139 | COFCAPITAL ONE FINL CORP | 2,720 | $253.0M | 0.01% | |
| 140 | —LIMESTONE BANCORP INC | 10,196 | $249.0M | 0.01% | |
| 141 | LINLINDE PLC | 736 | $240.0M | 0.01% | |
| 142 | EMREMERSON ELEC CO | 2,484 | $239.0M | 0.01% | |
| 143 | VOTVANGUARD INDEX FDS | 1,304 | $234.0M | 0.01% | |
| 144 | AFGAMERICAN FINL GROUP INC OHIO | 1,700 | $233.0M | 0.01% | |
| 145 | AWRAMER STATES WTR CO | 2,500 | $231.0M | 0.01% | |
| 146 | MCKMCKESSON CORP | 608 | $228.0M | 0.01% | |
| 147 | PGRPROGRESSIVE CORP | 1,745 | $226.0M | 0.01% | |
| 148 | SHMSPDR SER TR | 4,820 | $226.0M | 0.01% | |
| 149 | DLSWISDOMTREE TR | 3,877 | $225.0M | 0.01% | |
| 150 | NOWSERVICENOW INC | 577 | $224.0M | 0.01% | |
| 151 | DGRWWISDOMTREE TR | 3,637 | $220.0M | 0.01% | |
| 152 | HCAHCA HEALTHCARE INC | 908 | $218.0M | 0.01% | |
| 153 | BNDVANGUARD BD INDEX FDS | 2,994 | $215.0M | 0.01% | |
| 154 | EFGISHARES TR | 2,553 | $214.0M | 0.01% | |
| 155 | ONEQFIDELITY COMWLTH TR | 5,222 | $214.0M | 0.01% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 2,457 | $212.0M | 0.01% | |
| 157 | VHTVANGUARD WORLD FDS | 849 | $211.0M | 0.01% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 2,787 | $211.0M | 0.01% | |
| 159 | DFAXDIMENSIONAL ETF TRUST | 9,761 | $211.0M | 0.01% | |
| 160 | PECOPHILLIPS EDISON & CO INC | 6,590 | $210.0M | 0.01% | |
| 161 | EFVISHARES TR | 4,554 | $209.0M | 0.01% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 2,027 | $208.0M | 0.01% | |
| 163 | —LABORATORY CORP AMER HLDGS | 877 | $207.0M | 0.01% | |
| 164 | RIVNRIVIAN AUTOMOTIVE INC | 11,201 | $206.0M | 0.01% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 8,471 | $204.0M | 0.01% | |
| 166 | DFUVDIMENSIONAL ETF TRUST | 6,037 | $202.0M | 0.01% | |
| 167 | GQ9SPDR GOLD TR | 1,192 | $202.0M | 0.01% | |
| 168 | VTIPVANGUARD MALVERN FDS | 4,302 | $201.0M | 0.01% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 1,218 | $201.0M | 0.01% | |
| 170 | AALAMERICAN AIRLS GROUP INC | 15,686 | $200.0M | 0.01% | |
| 171 | ON1OLD NATL BANCORP IND | 10,332 | $186.0M | 0.01% | |
| 172 | LUMNLUMEN TECHNOLOGIES INC | 34,223 | $179.0M | 0.01% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 10,640 | $170.0M | 0.01% | |
| 174 | W3UWESTERN UN CO | 11,805 | $163.0M | 0.01% | |
| 175 | GRXGABELLI HLTHCARE & WELLNESS | 10,200 | $105.0M | 0.00% | |
| 176 | ADMAADMA BIOLOGICS INC | 10,000 | $39.0M | 0.00% | |
| 177 | NDQINVESCO QQQ TR | 10,026 | $33.0M | 0.00% | Call |
| 178 | SNGXSOLIGENIX INC | 46,836 | $21.0M | 0.00% | |
| 179 | SRNESORRENTO THERAPEUTICS INC | 12,000 | $11.0M | 0.00% | |
| 180 | UPGBPWHEELS UP EXPERIENCE INC | 10,000 | $10.0M | 0.00% | |
| 181 | TCRTALAUNOS THERAPEUTICS INC | 13,000 | $8.0M | 0.00% | |
| 182 | —APPHARVEST INC | 14,879 | $8.0M | 0.00% | |
| 183 | A4E1ALMADEN MINERALS LTD | 15,000 | $4.0M | 0.00% | |
| 184 | QUALISHARES TR | 1,502,830 | $171K | 0.00% | |
| 185 | MTUMISHARES TR | 1,149,454 | $167K | 0.00% | |
| 186 | SPABSPDR SER TR | 6,590,529 | $165K | 0.00% | |
| 187 | RODMLATTICE STRATEGIES TR | 6,651,067 | $164K | 0.00% | |
| 188 | IEIISHARES TR | 1,210,729 | $139K | 0.00% | |
| 189 | USMVISHARES TR | 1,438,062 | $103K | 0.00% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 2,399,249 | $100K | 0.00% | |
| 191 | VTIVANGUARD INDEX FDS | 442,401 | $84K | 0.00% | |
| 192 | EMGFISHARES INC | 2,056,509 | $84K | 0.00% | |
| 193 | USVMVICTORY PORTFOLIOS II | 1,302,700 | $82K | 0.00% | |
| 194 | SPTSSPDR SER TR | 2,789,348 | $80K | 0.00% | |
| 195 | IEFISHARES TR | 802,428 | $76K | 0.00% | |
| 196 | SWANAMPLIFY ETF TR | 3,013,438 | $73K | 0.00% | |
| 197 | VLUEISHARES TR | 759,892 | $69K | 0.00% | |
| 198 | JPMEJ P MORGAN EXCHANGE TRADED F | 774,300 | $65K | 0.00% | |
| 199 | SKORFLEXSHARES TR | 1,193,201 | $55K | 0.00% | |
| 200 | ANGLVANECK ETF TRUST | 1,836,398 | $49K | 0.00% |