Rehmann Capital Advisory Group Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$642.4B
Holdings
2,086
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC | 6,558 | $272.0M | 0.04% | |
| 302 | SBG1SEACOAST BKG CORP FLA | 10,270 | $272.0M | 0.04% | |
| 303 | BCSBARCLAYS PLC | 22,671 | $268.0M | 0.04% | |
| 304 | KMBKIMBERLY CLARK CORP | 2,422 | $267.0M | 0.04% | |
| 305 | ECLECOLAB INC | 1,936 | $265.0M | 0.04% | |
| 306 | TFXTELEFLEX INC | 1,039 | $265.0M | 0.04% | |
| 307 | IPACISHARES TR | 4,400 | $263.0M | 0.04% | |
| 308 | UBSUBS GROUP AG | 14,808 | $261.0M | 0.04% | |
| 309 | ATOATMOS ENERGY CORP | 3,096 | $261.0M | 0.04% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 1,718 | $260.0M | 0.04% | |
| 311 | VOEVANGUARD INDEX FDS | 2,354 | $258.0M | 0.04% | |
| 312 | BKBANK NEW YORK MELLON CORP | 5,008 | $258.0M | 0.04% | |
| 313 | SHOPSHOPIFY INC | 2,055 | $256.0M | 0.04% | |
| 314 | CRMSALESFORCE COM INC | 2,190 | $255.0M | 0.04% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $253.0M | 0.04% | |
| 316 | W3UWESTERN UN CO | 13,168 | $253.0M | 0.04% | |
| 317 | VPUVANGUARD WORLD FDS | 2,252 | $252.0M | 0.04% | |
| 318 | SNYSANOFI | 6,255 | $251.0M | 0.04% | |
| 319 | SMFGSUMITOMO MITSUI FINL GROUP I | 29,335 | $249.0M | 0.04% | |
| 320 | AITAPPLIED INDL TECHNOLOGIES IN | 3,416 | $249.0M | 0.04% | |
| 321 | SAPSAP SE | 2,346 | $247.0M | 0.04% | |
| 322 | CBCHUBB LIMITED | 1,806 | $247.0M | 0.04% | |
| 323 | DOVDOVER CORP | 2,480 | $244.0M | 0.04% | |
| 324 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,580 | $241.0M | 0.04% | |
| 325 | EENI S P A | 6,800 | $240.0M | 0.04% | |
| 326 | FAIFIRST TR EXCHANGE TRADED FD | 8,361 | $240.0M | 0.04% | |
| 327 | IYEISHARES TR | 6,500 | $240.0M | 0.04% | |
| 328 | SCHFSCHWAB STRATEGIC TR | 7,083 | $239.0M | 0.04% | |
| 329 | PSXPHILLIPS 66 | 2,491 | $239.0M | 0.04% | |
| 330 | CMECME GROUP INC | 1,472 | $238.0M | 0.04% | |
| 331 | DDOMINION ENERGY INC | 3,532 | $238.0M | 0.04% | |
| 332 | CECELANESE CORP DEL | 2,365 | $237.0M | 0.04% | |
| 333 | LIVNLIVANOVA PLC | 2,666 | $236.0M | 0.04% | |
| 334 | FIVNFIVE9 INC | 7,858 | $234.0M | 0.04% | |
| 335 | FLEXFLEX LTD | 14,253 | $233.0M | 0.04% | |
| 336 | ROPROPER TECHNOLOGIES INC | 825 | $232.0M | 0.04% | |
| 337 | TTENTOTAL S A | 4,016 | $232.0M | 0.04% | |
| 338 | NXPINXP SEMICONDUCTORS N V | 1,967 | $230.0M | 0.04% | |
| 339 | PAYXPAYCHEX INC | 3,738 | $230.0M | 0.04% | |
| 340 | LOWLOWES COS INC | 2,625 | $230.0M | 0.04% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 1,398 | $228.0M | 0.04% | |
| 342 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $228.0M | 0.04% | |
| 343 | PNWPINNACLE WEST CAP CORP | 2,834 | $226.0M | 0.04% | |
| 344 | SCHBSCHWAB STRATEGIC TR | 3,535 | $225.0M | 0.04% | |
| 345 | EEMSISHARES INC | 4,198 | $224.0M | 0.03% | |
| 346 | RHT1EURRED HAT INC | 1,493 | $223.0M | 0.03% | |
| 347 | —QIAGEN NV | 6,899 | $223.0M | 0.03% | |
| 348 | OREALTY INCOME CORP | 4,292 | $222.0M | 0.03% | |
| 349 | CINFCINCINNATI FINL CORP | 2,957 | $220.0M | 0.03% | |
| 350 | AEGAEGON N V | 32,371 | $219.0M | 0.03% | |
| 351 | ODFLOLD DOMINION FGHT LINES INC | 1,484 | $218.0M | 0.03% | |
| 352 | AGREURAVANGRID INC | 4,264 | $218.0M | 0.03% | |
| 353 | VONVVANGUARD SCOTTSDALE FDS | 2,017 | $212.0M | 0.03% | |
| 354 | GMGENERAL MTRS CO | 5,838 | $212.0M | 0.03% | |
| 355 | GNMAISHARES TR | 4,354 | $212.0M | 0.03% | |
| 356 | TCBITEXAS CAPITAL BANCSHARES INC | 2,333 | $210.0M | 0.03% | |
| 357 | VAREURVARIAN MED SYS INC | 1,708 | $209.0M | 0.03% | |
| 358 | AEPAMERICAN ELEC PWR INC | 3,037 | $208.0M | 0.03% | |
| 359 | IGEISHARES TR | 6,264 | $207.0M | 0.03% | |
| 360 | —ANDEAVOR | 2,045 | $206.0M | 0.03% | |
| 361 | DTEDTE ENERGY CO | 1,960 | $205.0M | 0.03% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,548 | $205.0M | 0.03% | |
| 363 | TRVCCITIGROUP INC | 3,039 | $205.0M | 0.03% | |
| 364 | NVSNNOVARTIS A G | 2,519 | $204.0M | 0.03% | |
| 365 | AJGGALLAGHER ARTHUR J & CO | 2,939 | $202.0M | 0.03% | |
| 366 | UHALAMERCO | 583 | $201.0M | 0.03% | |
| 367 | RDS/AROYAL DUTCH SHELL PLC | 3,148 | $201.0M | 0.03% | |
| 368 | NTESNETEASE INC | 718 | $201.0M | 0.03% | |
| 369 | CLCOLGATE PALMOLIVE CO | 2,784 | $200.0M | 0.03% | |
| 370 | VIGIVANGUARD WHITEHALL FDS INC | 3,107 | $200.0M | 0.03% | |
| 371 | TELTE CONNECTIVITY LTD | 1,967 | $197.0M | 0.03% | |
| 372 | IBBISHARES TR | 1,845 | $197.0M | 0.03% | |
| 373 | PANWPALO ALTO NETWORKS INC | 1,085 | $197.0M | 0.03% | |
| 374 | EOGEOG RES INC | 1,863 | $196.0M | 0.03% | |
| 375 | DYDYCOM INDS INC | 1,811 | $195.0M | 0.03% | |
| 376 | USOUNITED STATES OIL FUND LP | 14,880 | $195.0M | 0.03% | |
| 377 | AIGAMERICAN INTL GROUP INC | 3,584 | $195.0M | 0.03% | |
| 378 | MDYSPDR S&P MIDCAP 400 ETF TR | 570 | $195.0M | 0.03% | |
| 379 | —RYDEX ETF TRUST | 1,281 | $194.0M | 0.03% | |
| 380 | ANETEURARISTA NETWORKS INC | 758 | $194.0M | 0.03% | |
| 381 | ROSTROSS STORES INC | 2,480 | $193.0M | 0.03% | |
| 382 | DC4DEXCOM INC | 2,600 | $193.0M | 0.03% | |
| 383 | —POLYONE CORP | 4,510 | $192.0M | 0.03% | |
| 384 | XELXCEL ENERGY INC | 4,220 | $192.0M | 0.03% | |
| 385 | VOYAVOYA FINL INC | 3,750 | $189.0M | 0.03% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 2,947 | $188.0M | 0.03% | |
| 387 | APCANADARKO PETE CORP | 3,119 | $188.0M | 0.03% | |
| 388 | —MYLAN N V | 4,578 | $188.0M | 0.03% | |
| 389 | EWJISHARES INC | 3,086 | $187.0M | 0.03% | |
| 390 | —ROCKWELL MED INC | 35,972 | $187.0M | 0.03% | |
| 391 | A4SAMERIPRISE FINL INC | 1,264 | $187.0M | 0.03% | |
| 392 | ACWIISHARES TR | 2,601 | $186.0M | 0.03% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 10,611 | $186.0M | 0.03% | |
| 394 | WERNWERNER ENTERPRISES INC | 5,059 | $185.0M | 0.03% | |
| 395 | SRESEMPRA ENERGY | 1,645 | $183.0M | 0.03% | |
| 396 | TDOCTELADOC INC | 4,522 | $182.0M | 0.03% | |
| 397 | BIIBBIOGEN INC | 658 | $180.0M | 0.03% | |
| 398 | SHWSHERWIN WILLIAMS CO | 457 | $179.0M | 0.03% | |
| 399 | AESAES CORP | 15,725 | $179.0M | 0.03% | |
| 400 | REMISHARES TR | 4,196 | $178.0M | 0.03% |