Cerity Partners OCIO LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$2.1T

Holdings

331

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	WSBCWESBANCO INC	11,566	$235.0M	0.01%
302	IYWISHARES TR	872	$235.0M	0.01%
303	MYRGMYR GROUP INC DEL	7,301	$233.0M	0.01%
304	DYHTARGET CORP	1,947	$233.0M	0.01%
305	TRVTRAVELERS COMPANIES INC	2,031	$232.0M	0.01%
306	TJXTJX COS INC NEW	4,553	$230.0M	0.01%
307	PLUSEPLUS INC	3,202	$226.0M	0.01%
308	ENBENBRIDGE INC	7,283	$222.0M	0.01%
309	AONAON PLC	1,142	$220.0M	0.01%
310	FSSFEDERAL SIGNAL CORP	7,366	$219.0M	0.01%
311	EVRGEVERGY INC	3,670	$218.0M	0.01%
312	ALGTALLEGIANT TRAVEL CO	1,989	$217.0M	0.01%
313	PCCPC CONNECTION INC	4,634	$215.0M	0.01%
314	QCOMQUALCOMM INC	2,337	$213.0M	0.01%
315	PBVPRESTIGE CONSMR HEALTHCARE I	5,612	$211.0M	0.01%
316	SHWSHERWIN WILLIAMS CO	364	$210.0M	0.01%
317	OZKBANK OZK	8,886	$209.0M	0.01%
318	BRCBRADY CORP	4,464	$209.0M	0.01%
319	VOTVANGUARD INDEX FDS	1,266	$209.0M	0.01%
320	IDV*ISHARES TR	8,083	$203.0M	0.01%
321	HEIHEICO CORP NEW	2,033	$203.0M	0.01%
322	EPDENTERPRISE PRODS PARTNERS L	11,097	$202.0M	0.01%
323	PZAINVESCO EXCH TRADED FD TR II	7,597	$202.0M	0.01%
324	FISFIDELITY NATL INFORMATION SV	1,491	$200.0M	0.01%
325	FITBFIFTH THIRD BANCORP	10,155	$196.0M	0.01%
326	NWLNEWELL BRANDS INC	10,626	$169.0M	0.01%
327	FFORD MTR CO DEL	26,846	$163.0M	0.01%
328	LBEURL BRANDS INC	10,597	$159.0M	0.01%
329	CO2ACATO CORP NEW	18,883	$154.0M	0.01%
330	CYHCOMMUNITY HEALTH SYS INC NEW	12,148	$37.0M	0.00%
331	—HEXO CORP	11,000	$8.0M	0.00%

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