Cerity Partners OCIO LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 1,713 | $1.0B | 0.03% | |
| 202 | SPSCSPS COMM INC | 10,010 | $999.0M | 0.03% | |
| 203 | ALRMALARM COM HLDGS INC | 11,738 | $994.0M | 0.03% | |
| 204 | MTHMERITAGE HOMES CORP | 10,512 | $989.0M | 0.03% | |
| 205 | UFPIUFP INDUSTRIES INC | 13,309 | $989.0M | 0.03% | |
| 206 | NFGNATIONAL FUEL GAS CO | 18,873 | $986.0M | 0.03% | |
| 207 | PPLPPL CORP | 35,192 | $984.0M | 0.03% | |
| 208 | PBWINVESCO EXCHANGE TRADED FD T | 10,550 | $983.0M | 0.03% | |
| 209 | CNPCENTERPOINT ENERGY INC | 39,323 | $964.0M | 0.03% | |
| 210 | ATNIATN INTL INC | 21,163 | $963.0M | 0.03% | |
| 211 | INGRINGREDION INC | 10,602 | $959.0M | 0.03% | |
| 212 | CICIGNA CORP NEW | 4,022 | $954.0M | 0.03% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 15,705 | $952.0M | 0.03% | |
| 214 | NXQUANEX BLDG PRODS CORP | 38,331 | $952.0M | 0.03% | |
| 215 | SJMSMUCKER J M CO | 7,293 | $945.0M | 0.03% | |
| 216 | DYHTARGET CORP | 3,828 | $925.0M | 0.03% | |
| 217 | DOWDOW INC | 14,613 | $925.0M | 0.03% | |
| 218 | UGIUGI CORP NEW | 19,876 | $920.0M | 0.03% | |
| 219 | UNPUNION PAC CORP | 4,142 | $911.0M | 0.03% | |
| 220 | VLOVALERO ENERGY CORP | 11,627 | $908.0M | 0.03% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 1,801 | $908.0M | 0.03% | |
| 222 | SOSOUTHERN CO | 14,768 | $894.0M | 0.03% | |
| 223 | TSNTYSON FOODS INC | 12,075 | $891.0M | 0.03% | |
| 224 | MAMASTERCARD INCORPORATED | 2,421 | $884.0M | 0.03% | |
| 225 | 7HPHP INC | 28,902 | $873.0M | 0.03% | |
| 226 | PYPLPAYPAL HLDGS INC | 2,991 | $872.0M | 0.03% | |
| 227 | IVZINVESCO LTD | 32,536 | $870.0M | 0.03% | |
| 228 | MDTMEDTRONIC PLC | 6,980 | $866.0M | 0.03% | |
| 229 | MCKMCKESSON CORP | 4,521 | $865.0M | 0.03% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 8,044 | $843.0M | 0.03% | |
| 231 | FMFFORMFACTOR INC | 23,044 | $840.0M | 0.03% | |
| 232 | SJIEURSOUTH JERSEY INDS INC | 32,233 | $836.0M | 0.03% | |
| 233 | UNMUNUM GROUP | 29,122 | $827.0M | 0.03% | |
| 234 | TRVCCITIGROUP INC | 11,687 | $827.0M | 0.03% | |
| 235 | DDOMINION ENERGY INC | 11,167 | $822.0M | 0.03% | |
| 236 | FLOFLOWERS FOODS INC | 33,033 | $799.0M | 0.03% | |
| 237 | WRKUSDWESTROCK CO | 14,955 | $796.0M | 0.03% | |
| 238 | IJTISHARES TR | 5,992 | $795.0M | 0.03% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 7,717 | $794.0M | 0.03% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 8,012 | $794.0M | 0.03% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 6,011 | $793.0M | 0.03% | |
| 242 | WDCWESTERN DIGITAL CORP. | 11,104 | $790.0M | 0.03% | |
| 243 | SWXSOUTHWEST GAS HLDGS INC | 11,913 | $788.0M | 0.03% | |
| 244 | FISVFISERV INC | 7,376 | $788.0M | 0.03% | |
| 245 | AMGNAMGEN INC | 3,215 | $784.0M | 0.03% | |
| 246 | —BUNGE LIMITED | 10,023 | $783.0M | 0.03% | |
| 247 | OGEOGE ENERGY CORP | 23,223 | $781.0M | 0.03% | |
| 248 | DHRDANAHER CORPORATION | 2,895 | $777.0M | 0.03% | |
| 249 | BKHBLACK HILLS CORP | 11,741 | $771.0M | 0.03% | |
| 250 | MOALTRIA GROUP INC | 16,158 | $770.0M | 0.03% | |
| 251 | MDUMDU RES GROUP INC | 24,532 | $769.0M | 0.02% | |
| 252 | BLKCHFBLACKROCK INC | 876 | $767.0M | 0.02% | |
| 253 | BDXBECTON DICKINSON & CO | 3,151 | $766.0M | 0.02% | |
| 254 | NUSNU SKIN ENTERPRISES INC | 13,458 | $762.0M | 0.02% | |
| 255 | VHTVANGUARD WORLD FDS | 3,075 | $760.0M | 0.02% | |
| 256 | TXNTEXAS INSTRS INC | 3,930 | $756.0M | 0.02% | |
| 257 | UHSUNIVERSAL HLTH SVCS INC | 5,045 | $739.0M | 0.02% | |
| 258 | IVWISHARES TR | 10,122 | $736.0M | 0.02% | |
| 259 | RBCAAREPUBLIC BANCORP INC KY | 15,463 | $713.0M | 0.02% | |
| 260 | AMATAPPLIED MATLS INC | 4,988 | $710.0M | 0.02% | |
| 261 | IJJISHARES TR | 6,732 | $709.0M | 0.02% | |
| 262 | SIZEISHARES TR | 5,445 | $705.0M | 0.02% | |
| 263 | CSXCSX CORP | 21,679 | $695.0M | 0.02% | |
| 264 | NSCNORFOLK SOUTHN CORP | 2,576 | $684.0M | 0.02% | |
| 265 | GAPGAP INC | 19,970 | $672.0M | 0.02% | |
| 266 | ENRENERGIZER HLDGS INC NEW | 15,407 | $662.0M | 0.02% | |
| 267 | IWDISHARES TR | 4,121 | $654.0M | 0.02% | |
| 268 | WFCWELLS FARGO CO NEW | 14,435 | $654.0M | 0.02% | |
| 269 | RWJINVESCO EXCH TRADED FD TR II | 5,422 | $653.0M | 0.02% | |
| 270 | DLSWISDOMTREE TR | 8,648 | $646.0M | 0.02% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 2,391 | $646.0M | 0.02% | |
| 272 | IUSVISHARES TR | 8,968 | $645.0M | 0.02% | |
| 273 | VSTVISTRA CORP | 34,128 | $633.0M | 0.02% | |
| 274 | RWOSPDR INDEX SHS FDS | 12,206 | $629.0M | 0.02% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 9,327 | $623.0M | 0.02% | |
| 276 | TJXTJX COS INC NEW | 9,242 | $623.0M | 0.02% | |
| 277 | ACNACCENTURE PLC IRELAND | 2,103 | $620.0M | 0.02% | |
| 278 | ALSALLSTATE CORP | 4,747 | $619.0M | 0.02% | |
| 279 | IVEISHARES TR | 4,104 | $606.0M | 0.02% | |
| 280 | FTECFIDELITY COVINGTON TRUST | 5,120 | $603.0M | 0.02% | |
| 281 | EDITEDITAS MEDICINE INC | 10,620 | $602.0M | 0.02% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 5,789 | $600.0M | 0.02% | |
| 283 | PSXPHILLIPS 66 | 6,905 | $593.0M | 0.02% | |
| 284 | SYBTSTOCK YDS BANCORP INC | 11,580 | $589.0M | 0.02% | |
| 285 | LMTLOCKHEED MARTIN CORP | 1,539 | $582.0M | 0.02% | |
| 286 | VTVVANGUARD INDEX FDS | 4,185 | $575.0M | 0.02% | |
| 287 | VBVANGUARD INDEX FDS | 2,533 | $571.0M | 0.02% | |
| 288 | LRCXEURLAM RESEARCH CORP | 867 | $564.0M | 0.02% | |
| 289 | WMWASTE MGMT INC DEL | 3,930 | $551.0M | 0.02% | |
| 290 | PDBCINVESCO ACTIVLY MANGD ETC FD | 27,448 | $551.0M | 0.02% | |
| 291 | SCHWSCHWAB CHARLES CORP | 7,526 | $548.0M | 0.02% | |
| 292 | CLXCLOROX CO DEL | 2,982 | $537.0M | 0.02% | |
| 293 | ETNEATON CORP PLC | 3,603 | $534.0M | 0.02% | |
| 294 | GABCGERMAN AMERN BANCORP INC | 14,218 | $529.0M | 0.02% | |
| 295 | ABTABBOTT LABS | 4,560 | $529.0M | 0.02% | |
| 296 | VIGVANGUARD SPECIALIZED FUNDS | 3,343 | $517.0M | 0.02% | |
| 297 | DLTRDOLLAR TREE INC | 5,182 | $516.0M | 0.02% | |
| 298 | SBUXSTARBUCKS CORP | 4,486 | $502.0M | 0.02% | |
| 299 | FITBFIFTH THIRD BANCORP | 13,131 | $502.0M | 0.02% | |
| 300 | HOGHARLEY DAVIDSON INC | 10,936 | $501.0M | 0.02% |