Cerity Partners OCIO LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$2.2T

Holdings

331

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (331 positions)

StockValue
PLUSEPLUS INC
$244K
IOSPINNOSPEC INC
$243K
EFGISHARES TR
$241K
MTRNMATERION CORP
$240K
IYEISHARES TR
$233K
NIC INC
$232K
DIODDIODES INC
$231K
SBUXSTARBUCKS CORP
$230K
EPDENTERPRISE PRODS PARTNERS L
$229K
VCITVANGUARD SCOTTSDALE FDS
$227K
BRCBRADY CORP
$227K
W3UWESTERN UN CO
$224K
AONAON PLC
$224K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$221K
IYWISHARES TR
$221K
BMTABRITISH AMERN TOB PLC
$221K
TJXTJX COS INC NEW
$221K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$219K
SPHDINVESCO EXCHNG TRADED FD TR
$215K
CLCOLGATE PALMOLIVE CO
$214K
SYFSYNCHRONY FINL
$208K
SHWSHERWIN WILLIAMS CO
$208K
BNSBANK N S HALIFAX
$208K
TDTORONTO DOMINION BK ONT
$206K
PSXPHILLIPS 66
$203K
PZZAPAPA JOHNS INTL INC
$203K
ETDETHAN ALLEN INTERIORS INC
$194K
CYHCOMMUNITY HEALTH SYS INC NEW
$56K
ACBAURORA CANNABIS INC
$23K
DIVERSIFIED RSTRNT HLDGS INC
$16K
HEXO CORP
$14K
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