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 |
|---|---|---|---|---|---|
| 401 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,865 | $178.0M | 0.03% | |
| 402 | BNDVANGUARD BD INDEX FD INC | 2,215 | $177.0M | 0.03% | |
| 403 | NFLXNETFLIX INC | 595 | $176.0M | 0.03% | |
| 404 | ECHISHARES INC | 3,310 | $175.0M | 0.03% | |
| 405 | KBIAKB FINANCIAL GROUP INC | 3,010 | $174.0M | 0.03% | |
| 406 | EZUISHARES INC | 3,980 | $173.0M | 0.03% | |
| 407 | —MACATAWA BK CORP | 16,788 | $172.0M | 0.03% | |
| 408 | ATVIEURACTIVISION BLIZZARD INC | 2,552 | $172.0M | 0.03% | |
| 409 | DEDEERE & CO | 1,102 | $171.0M | 0.03% | |
| 410 | GSKGLAXOSMITHKLINE PLC | 4,371 | $171.0M | 0.03% | |
| 411 | MOMOUSDMOMO INC | 4,580 | $171.0M | 0.03% | |
| 412 | WECWEC ENERGY GROUP INC | 2,730 | $171.0M | 0.03% | |
| 413 | HYZDWISDOMTREE TR | 7,139 | $171.0M | 0.03% | |
| 414 | LFCUSDCHINA LIFE INS CO LTD | 12,149 | $170.0M | 0.03% | |
| 415 | PXGBXPRAXAIR INC | 1,163 | $168.0M | 0.03% | |
| 416 | RWOSPDR INDEX SHS FDS | 3,607 | $167.0M | 0.03% | |
| 417 | MGAMAGNA INTL INC | 2,964 | $167.0M | 0.03% | |
| 418 | VOVANGUARD INDEX FDS | 1,082 | $167.0M | 0.03% | |
| 419 | INTUINTUIT | 957 | $166.0M | 0.03% | |
| 420 | CNRCANADIAN NATL RY CO | 2,267 | $166.0M | 0.03% | |
| 421 | BKNGBOOKING HLDGS INC | 80 | $166.0M | 0.03% | |
| 422 | WYWEYERHAEUSER CO | 4,749 | $166.0M | 0.03% | |
| 423 | STZCONSTELLATION BRANDS INC | 730 | $166.0M | 0.03% | |
| 424 | FUTYFIDELITY | 4,990 | $165.0M | 0.03% | |
| 425 | EDITEDITAS MEDICINE INC | 4,933 | $164.0M | 0.03% | |
| 426 | IJSISHARES TR | 1,088 | $164.0M | 0.03% | |
| 427 | EIXEDISON INTL | 2,569 | $164.0M | 0.03% | |
| 428 | CITCINTAS CORP | 951 | $162.0M | 0.03% | |
| 429 | BMTABRITISH AMERN TOB PLC | 2,805 | $162.0M | 0.03% | |
| 430 | PWVPOWERSHARES ETF TRUST | 3,763 | $161.0M | 0.03% | |
| 431 | EFADPROSHARES TR | 4,200 | $159.0M | 0.02% | |
| 432 | PCGPG&E CORP | 3,625 | $159.0M | 0.02% | |
| 433 | THOTHOR INDS INC | 1,375 | $158.0M | 0.02% | |
| 434 | EIDOISHARES TR | 5,846 | $158.0M | 0.02% | |
| 435 | TWXCHFTIME WARNER INC | 1,649 | $156.0M | 0.02% | |
| 436 | IRMIRON MTN INC NEW | 4,760 | $156.0M | 0.02% | |
| 437 | FLTRVANECK VECTORS ETF TR | 6,162 | $156.0M | 0.02% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 1,419 | $156.0M | 0.02% | |
| 439 | DXCDXC TECHNOLOGY CO | 1,540 | $155.0M | 0.02% | |
| 440 | —AVEO PHARMACEUTICALS INC | 53,000 | $154.0M | 0.02% | |
| 441 | MAAMID AMER APT CMNTYS INC | 1,682 | $153.0M | 0.02% | |
| 442 | AMGAFFILIATED MANAGERS GROUP | 798 | $151.0M | 0.02% | |
| 443 | LRCXEURLAM RESEARCH CORP | 740 | $150.0M | 0.02% | |
| 444 | IUSVISHARES TR | 2,811 | $149.0M | 0.02% | |
| 445 | IWCISHARES TR | 1,543 | $148.0M | 0.02% | |
| 446 | QAIINDEXIQ ETF TR | 4,840 | $148.0M | 0.02% | |
| 447 | —POWERSHARES ETF TRUST II | 6,406 | $147.0M | 0.02% | |
| 448 | AOSSMITH A O | 2,319 | $147.0M | 0.02% | |
| 449 | OMCOMNICOM GROUP INC | 2,015 | $146.0M | 0.02% | |
| 450 | —IHS MARKIT LTD | 3,027 | $146.0M | 0.02% | |
| 451 | TSTENARIS S A | 4,196 | $145.0M | 0.02% | |
| 452 | AVYAVERY DENNISON CORP | 1,365 | $145.0M | 0.02% | |
| 453 | —TCF FINL CORP | 6,355 | $145.0M | 0.02% | |
| 454 | CNCCENTENE CORP DEL | 1,350 | $144.0M | 0.02% | |
| 455 | NNNNATIONAL RETAIL PPTYS INC | 3,655 | $143.0M | 0.02% | |
| 456 | EZAISHARES INC | 2,072 | $142.0M | 0.02% | |
| 457 | MARMARRIOTT INTL INC NEW | 1,040 | $141.0M | 0.02% | |
| 458 | WPMWHEATON PRECIOUS METALS CORP | 6,922 | $141.0M | 0.02% | |
| 459 | KRKROGER CO | 5,850 | $140.0M | 0.02% | |
| 460 | FRCBFIRST REP BK SAN FRANCISCO C | 1,513 | $140.0M | 0.02% | |
| 461 | VRSKVERISK ANALYTICS INC | 1,337 | $139.0M | 0.02% | |
| 462 | SPYMSPDR SERIES TRUST | 4,492 | $139.0M | 0.02% | |
| 463 | —CLAYMORE EXCHANGE TRD FD TR | 5,543 | $139.0M | 0.02% | |
| 464 | LUVSOUTHWEST AIRLS CO | 2,401 | $138.0M | 0.02% | |
| 465 | NOWSERVICENOW INC | 827 | $137.0M | 0.02% | |
| 466 | IXNISHARES TR | 865 | $137.0M | 0.02% | |
| 467 | —POWERSHARES ETF TRUST II | 5,900 | $136.0M | 0.02% | |
| 468 | MTCHEURMATCH GROUP INC | 3,051 | $136.0M | 0.02% | |
| 469 | —WGL HLDGS INC | 1,622 | $136.0M | 0.02% | |
| 470 | FBNDFIDELITY | 2,751 | $135.0M | 0.02% | |
| 471 | FISVFISERV INC | 1,875 | $134.0M | 0.02% | |
| 472 | DHRDANAHER CORP DEL | 1,363 | $133.0M | 0.02% | |
| 473 | DWDMORGAN STANLEY | 2,438 | $132.0M | 0.02% | |
| 474 | CMICUMMINS INC | 805 | $131.0M | 0.02% | |
| 475 | RHIROBERT HALF INTL INC | 2,245 | $130.0M | 0.02% | |
| 476 | ZTSZOETIS INC | 1,559 | $130.0M | 0.02% | |
| 477 | —CHEMICAL FINL CORP | 2,369 | $130.0M | 0.02% | |
| 478 | FTSLFIRST TR EXCHANGE TRADED FD | 2,685 | $129.0M | 0.02% | |
| 479 | GISGENERAL MLS INC | 2,846 | $128.0M | 0.02% | |
| 480 | DCIDONALDSON INC | 2,809 | $127.0M | 0.02% | |
| 481 | SRCLSTERICYCLE INC | 2,176 | $127.0M | 0.02% | |
| 482 | ATRAPTARGROUP INC | 1,407 | $126.0M | 0.02% | |
| 483 | PRUPRUDENTIAL FINL INC | 1,218 | $126.0M | 0.02% | |
| 484 | HEIHEICO CORP NEW | 1,455 | $126.0M | 0.02% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 302 | $125.0M | 0.02% | |
| 486 | EQREQUITY RESIDENTIAL | 2,021 | $125.0M | 0.02% | |
| 487 | KEYKEYCORP NEW | 6,289 | $123.0M | 0.02% | |
| 488 | SIRIEURSIRIUS XM HLDGS INC | 19,667 | $123.0M | 0.02% | |
| 489 | AZOAUTOZONE INC | 190 | $123.0M | 0.02% | |
| 490 | EFAVISHARES TR | 1,669 | $123.0M | 0.02% | |
| 491 | WMWASTE MGMT INC DEL | 1,433 | $121.0M | 0.02% | |
| 492 | FLIRFLIR SYS INC | 2,415 | $121.0M | 0.02% | |
| 493 | XLNXEURXILINX INC | 1,676 | $121.0M | 0.02% | |
| 494 | ILCGISHARES TR | 735 | $120.0M | 0.02% | |
| 495 | IFGLISHARES TR | 4,040 | $120.0M | 0.02% | |
| 496 | JECUSDJACOBS ENGR GROUP INC DEL | 2,024 | $120.0M | 0.02% | |
| 497 | BAXBAXTER INTL INC | 1,813 | $118.0M | 0.02% | |
| 498 | PHMPULTE GROUP INC | 3,994 | $118.0M | 0.02% | |
| 499 | AKXANSYS INC | 756 | $118.0M | 0.02% | |
| 500 | ITA*ISHARES TR | 587 | $116.0M | 0.02% |