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 |
|---|---|---|---|---|---|
| 301 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 21,971 | $474.0M | 0.02% | |
| 302 | WSBCWESBANCO INC | 13,247 | $472.0M | 0.02% | |
| 303 | IWVISHARES TR | 1,839 | $471.0M | 0.02% | |
| 304 | ESGUISHARES TR | 4,740 | $467.0M | 0.02% | |
| 305 | HPEHEWLETT PACKARD ENTERPRISE C | 31,521 | $460.0M | 0.01% | |
| 306 | HRLHORMEL FOODS CORP | 9,600 | $458.0M | 0.01% | |
| 307 | IWBISHARES TR | 1,868 | $452.0M | 0.01% | |
| 308 | IJKISHARES TR | 5,585 | $452.0M | 0.01% | |
| 309 | TMUST-MOBILE US INC | 3,080 | $446.0M | 0.01% | |
| 310 | DNPDNP SELECT INCOME FD INC | 41,677 | $436.0M | 0.01% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 2,348 | $432.0M | 0.01% | |
| 312 | VCITVANGUARD SCOTTSDALE FDS | 4,525 | $430.0M | 0.01% | |
| 313 | PPGPPG INDS INC | 2,507 | $426.0M | 0.01% | |
| 314 | DEDEERE & CO | 1,207 | $426.0M | 0.01% | |
| 315 | BKNGBOOKING HOLDINGS INC | 191 | $418.0M | 0.01% | |
| 316 | PFFISHARES TR | 10,509 | $413.0M | 0.01% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 1,818 | $412.0M | 0.01% | |
| 318 | ENBENBRIDGE INC | 10,197 | $408.0M | 0.01% | |
| 319 | DGROISHARES TR | 8,078 | $407.0M | 0.01% | |
| 320 | FDMOFIDELITY COVINGTON TRUST | 8,312 | $404.0M | 0.01% | |
| 321 | VPLVANGUARD INTL EQUITY INDEX F | 4,913 | $404.0M | 0.01% | |
| 322 | FLRNSPDR SER TR | 13,171 | $404.0M | 0.01% | |
| 323 | AONAON PLC | 1,683 | $402.0M | 0.01% | |
| 324 | KSSKOHLS CORP | 7,123 | $393.0M | 0.01% | |
| 325 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,169 | $392.0M | 0.01% | |
| 326 | ADIANALOG DEVICES INC | 2,150 | $370.0M | 0.01% | |
| 327 | TRVTRAVELERS COMPANIES INC | 2,444 | $366.0M | 0.01% | |
| 328 | RTXRAYTHEON TECHNOLOGIES CORP | 4,256 | $363.0M | 0.01% | |
| 329 | MDLZMONDELEZ INTL INC | 5,714 | $357.0M | 0.01% | |
| 330 | PLDPROLOGIS INC. | 2,940 | $351.0M | 0.01% | |
| 331 | BKBANK NEW YORK MELLON CORP | 6,827 | $350.0M | 0.01% | |
| 332 | LUVSOUTHWEST AIRLS CO | 6,538 | $347.0M | 0.01% | |
| 333 | TFCTRUIST FINL CORP | 6,183 | $343.0M | 0.01% | |
| 334 | AORISHARES TR | 6,058 | $339.0M | 0.01% | |
| 335 | SOXXISHARES TR | 734 | $333.0M | 0.01% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC N | 449 | $324.0M | 0.01% | |
| 337 | FFORD MTR CO DEL | 21,534 | $320.0M | 0.01% | |
| 338 | SPGIS&P GLOBAL INC | 775 | $318.0M | 0.01% | |
| 339 | WPCWP CAREY INC | 4,232 | $316.0M | 0.01% | |
| 340 | ARTYISHARES TR | 7,035 | $316.0M | 0.01% | |
| 341 | PGXINVESCO EXCH TRADED FD TR II | 20,541 | $315.0M | 0.01% | |
| 342 | IDV*ISHARES TR | 9,663 | $313.0M | 0.01% | |
| 343 | CMACOMERICA INC | 4,390 | $313.0M | 0.01% | |
| 344 | SHOPSHOPIFY INC | 211 | $308.0M | 0.01% | |
| 345 | SPLVINVESCO EXCH TRADED FD TR II | 5,023 | $306.0M | 0.01% | |
| 346 | VOTVANGUARD INDEX FDS | 1,287 | $304.0M | 0.01% | |
| 347 | VCSHVANGUARD SCOTTSDALE FDS | 3,626 | $300.0M | 0.01% | |
| 348 | FEFIRSTENERGY CORP | 7,980 | $297.0M | 0.01% | |
| 349 | BNDVANGUARD BD INDEX FDS | 3,462 | $297.0M | 0.01% | |
| 350 | QCOMQUALCOMM INC | 2,074 | $297.0M | 0.01% | |
| 351 | SPXLDIREXION SHS ETF TR | 2,771 | $295.0M | 0.01% | |
| 352 | RGLDROYAL GOLD INC | 2,582 | $295.0M | 0.01% | |
| 353 | VDEVANGUARD WORLD FDS | 3,890 | $295.0M | 0.01% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 766 | $291.0M | 0.01% | |
| 355 | IRBTQIROBOT CORP | 3,042 | $284.0M | 0.01% | |
| 356 | HEIHEICO CORP NEW | 2,033 | $283.0M | 0.01% | |
| 357 | HRCHILL-ROM HLDGS INC | 2,397 | $272.0M | 0.01% | |
| 358 | ESGDISHARES TR | 3,365 | $266.0M | 0.01% | |
| 359 | TMPTOMPKINS FINL CORP | 3,417 | $265.0M | 0.01% | |
| 360 | VVVANGUARD INDEX FDS | 1,310 | $263.0M | 0.01% | |
| 361 | ALGTALLEGIANT TRAVEL CO | 1,354 | $263.0M | 0.01% | |
| 362 | VTIPVANGUARD MALVERN FDS | 4,977 | $261.0M | 0.01% | |
| 363 | VGITVANGUARD SCOTTSDALE FDS | 3,833 | $260.0M | 0.01% | |
| 364 | CTVACORTEVA INC | 5,825 | $258.0M | 0.01% | |
| 365 | XLESELECT SECTOR SPDR TR | 4,734 | $255.0M | 0.01% | |
| 366 | ZMZOOM VIDEO COMMUNICATIONS IN | 654 | $253.0M | 0.01% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 17,680 | $252.0M | 0.01% | |
| 368 | IWSISHARES TR | 2,158 | $248.0M | 0.01% | |
| 369 | TIPISHARES TR | 1,901 | $243.0M | 0.01% | |
| 370 | ABALLIANCEBERNSTEIN HLDG L P | 5,035 | $234.0M | 0.01% | |
| 371 | GQ9SPDR GOLD TR | 1,404 | $233.0M | 0.01% | |
| 372 | HSTMHEALTHSTREAM INC | 8,349 | $233.0M | 0.01% | |
| 373 | KRKROGER CO | 6,038 | $231.0M | 0.01% | |
| 374 | ONEQFIDELITY COMWLTH TR | 4,080 | $230.0M | 0.01% | |
| 375 | GRMNGARMIN LTD | 1,574 | $228.0M | 0.01% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L | 9,413 | $227.0M | 0.01% | |
| 377 | PIIPOLARIS INC | 1,630 | $223.0M | 0.01% | |
| 378 | ROKUROKU INC | 470 | $216.0M | 0.01% | |
| 379 | BNDXVANGUARD CHARLOTTE FDS | 3,706 | $212.0M | 0.01% | |
| 380 | GMGENERAL MTRS CO | 3,589 | $212.0M | 0.01% | |
| 381 | CNMDCONMED CORP | 1,537 | $211.0M | 0.01% | |
| 382 | CLCOLGATE PALMOLIVE CO | 2,574 | $209.0M | 0.01% | |
| 383 | GLDM1USDWORLD GOLD TR | 11,526 | $203.0M | 0.01% | |
| 384 | PZAINVESCO EXCH TRADED FD TR II | 7,356 | $201.0M | 0.01% | |
| 385 | SNGXSOLIGENIX INC | 46,836 | $52.0M | 0.00% | |
| 386 | —CORVUS GOLD INC | 10,000 | $27.0M | 0.00% | |
| 387 | ADMAADMA BIOLOGICS INC | 10,000 | $16.0M | 0.00% | |
| 388 | A4E1ALMADEN MINERALS LTD | 15,000 | $8.0M | 0.00% | |
| 389 | SWSSMITH & WESSON BRANDS INC | 10,500 | $2.0M | 0.00% | Put |
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