Cerity Partners OCIO LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$3.3B

Holdings

418

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FDXFEDEX CORP	907	$210K	0.01%
402	MRSHMARSH & MCLENNAN COS INC	1,235	$210K	0.01%
403	VYMIVANGUARD WHITEHALL FDS	3,096	$209K	0.01%
404	AEEAMEREN CORP	2,216	$208K	0.01%
405	DGRWWISDOMTREE TR	3,225	$205K	0.01%
406	IWNISHARES TR	1,245	$201K	0.01%
407	EDITEDITAS MEDICINE INC	10,515	$200K	0.01%
408	ON1OLD NATL BANCORP IND	10,332	$169K	0.01%
409	CRKCOMSTOCK RES INC	10,800	$141K	0.00%
410	GRXGABELLI HLTHCARE & WELLNESS	10,500	$135K	0.00%
411	TLRYEURTILRAY BRANDS INC	10,500	$82K	0.00%
412	IVREURINVESCO MORTGAGE CAPITAL INC	17,038	$39K	0.00%
413	SNGXSOLIGENIX INC	46,836	$34K	0.00%
414	—ORCHID IS CAP INC	10,337	$34K	0.00%
415	NGLNGL ENERGY PARTNERS LP	10,037	$22K	0.00%
416	ADMAADMA BIOLOGICS INC	10,075	$18K	0.00%
417	TCRTALAUNOS THERAPEUTICS INC	13,000	$8K	0.00%
418	A4E1ALMADEN MINERALS LTD	15,000	$5K	0.00%

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