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 |
|---|---|---|---|---|---|
| 501 | ITA*ISHARES TR | 587 | $116.0M | 0.02% | |
| 502 | WELLWELLTOWER INC | 2,121 | $115.0M | 0.02% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW | 1,404 | $115.0M | 0.02% | |
| 504 | BLDTOPBUILD CORP | 1,501 | $115.0M | 0.02% | |
| 505 | CSGPCOSTAR GROUP INC | 318 | $115.0M | 0.02% | |
| 506 | XLBSELECT SECTOR SPDR TR | 2,018 | $115.0M | 0.02% | |
| 507 | SITESITEONE LANDSCAPE SUPPLY INC | 1,490 | $115.0M | 0.02% | |
| 508 | —RYDEX ETF TRUST | 636 | $114.0M | 0.02% | |
| 509 | WOOFOOT LOCKER INC | 2,500 | $114.0M | 0.02% | |
| 510 | APHAMPHENOL CORP NEW | 1,304 | $112.0M | 0.02% | |
| 511 | ORIOLD REP INTL CORP | 5,234 | $112.0M | 0.02% | |
| 512 | IWSISHARES TR | 1,292 | $112.0M | 0.02% | |
| 513 | CLXCLOROX CO DEL | 838 | $111.0M | 0.02% | |
| 514 | LPTUSDLIBERTY PPTY TR | 2,800 | $111.0M | 0.02% | |
| 515 | TYLTYLER TECHNOLOGIES INC | 524 | $111.0M | 0.02% | |
| 516 | CPBCAMPBELL SOUP CO | 2,558 | $111.0M | 0.02% | |
| 517 | PTCPTC INC | 1,426 | $111.0M | 0.02% | |
| 518 | ONON SEMICONDUCTOR CORP | 4,484 | $110.0M | 0.02% | |
| 519 | CHRWC H ROBINSON WORLDWIDE INC | 1,171 | $110.0M | 0.02% | |
| 520 | ELVANTHEM INC | 495 | $109.0M | 0.02% | |
| 521 | AZNASTRAZENECA PLC | 3,104 | $109.0M | 0.02% | |
| 522 | —CALLIDUS SOFTWARE INC | 3,006 | $108.0M | 0.02% | |
| 523 | DEODIAGEO P L C | 794 | $108.0M | 0.02% | |
| 524 | DPZDOMINOS PIZZA INC | 462 | $108.0M | 0.02% | |
| 525 | —CHINA TELECOM CORP LTD | 2,409 | $107.0M | 0.02% | |
| 526 | ARCCARES CAP CORP | 6,728 | $107.0M | 0.02% | |
| 527 | SD2SANDY SPRING BANCORP INC | 2,759 | $107.0M | 0.02% | |
| 528 | —ULTIMATE SOFTWARE GROUP INC | 440 | $107.0M | 0.02% | |
| 529 | ABGAMERISOURCEBERGEN CORP | 1,225 | $106.0M | 0.02% | |
| 530 | HSYHERSHEY CO | 1,069 | $106.0M | 0.02% | |
| 531 | EMBJEMBRAER S A | 4,060 | $106.0M | 0.02% | |
| 532 | NEWREURNEW RELIC INC | 1,412 | $105.0M | 0.02% | |
| 533 | ESEVERSOURCE ENERGY | 1,790 | $105.0M | 0.02% | |
| 534 | MDYGSPDR SERIES TRUST | 660 | $104.0M | 0.02% | |
| 535 | SPGSIMON PPTY GROUP INC NEW | 669 | $103.0M | 0.02% | |
| 536 | MNSTMONSTER BEVERAGE CORP NEW | 1,802 | $103.0M | 0.02% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 1,028 | $103.0M | 0.02% | |
| 538 | JKHYHENRY JACK & ASSOC INC | 845 | $102.0M | 0.02% | |
| 539 | VCRVANGUARD WORLD FDS | 644 | $102.0M | 0.02% | |
| 540 | —NEW YORK REIT INC | 4,706 | $101.0M | 0.02% | |
| 541 | TFISPDR SER TR | 2,095 | $101.0M | 0.02% | |
| 542 | LEALEAR CORP | 539 | $100.0M | 0.02% | |
| 543 | SNASNAP ON INC | 680 | $100.0M | 0.02% | |
| 544 | THD*ISHARES INC | 996 | $99.0M | 0.02% | |
| 545 | ROKROCKWELL AUTOMATION INC | 570 | $99.0M | 0.02% | |
| 546 | SNPUSDCHINA PETE & CHEM CORP | 1,117 | $99.0M | 0.02% | |
| 547 | FASTFASTENAL CO | 1,809 | $99.0M | 0.02% | |
| 548 | EFVISHARES TR | 1,788 | $98.0M | 0.02% | |
| 549 | WRKUSDWESTROCK CO | 1,532 | $98.0M | 0.02% | |
| 550 | BFAMBRIGHT HORIZONS FAM SOL IN D | 987 | $98.0M | 0.02% | |
| 551 | GTLSCHART INDS INC | 1,660 | $98.0M | 0.02% | |
| 552 | EPDENTERPRISE PRODS PARTNERS L | 4,001 | $98.0M | 0.02% | |
| 553 | EWMISHARES INC | 2,684 | $97.0M | 0.02% | |
| 554 | HXLHEXCEL CORP NEW | 1,502 | $97.0M | 0.02% | |
| 555 | ILCVISHARES TR | 959 | $97.0M | 0.02% | |
| 556 | —POWERSHARES ETF TR II | 2,039 | $96.0M | 0.01% | |
| 557 | KMIKINDER MORGAN INC DEL | 6,299 | $95.0M | 0.01% | |
| 558 | APTVAPTIV PLC | 1,122 | $95.0M | 0.01% | |
| 559 | PLNTPLANET FITNESS INC | 2,487 | $94.0M | 0.01% | |
| 560 | RLIRLI CORP | 1,482 | $94.0M | 0.01% | |
| 561 | ROLROLLINS INC | 1,840 | $94.0M | 0.01% | |
| 562 | NEUNEWMARKET CORP | 234 | $94.0M | 0.01% | |
| 563 | BUDANHEUSER BUSCH INBEV SA/NV | 848 | $93.0M | 0.01% | |
| 564 | —CREDIT SUISSE NASSAU BRH | 401 | $93.0M | 0.01% | |
| 565 | USRTISHARES TR | 2,060 | $93.0M | 0.01% | |
| 566 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,932 | $92.0M | 0.01% | |
| 567 | MSCIMSCI INC | 618 | $92.0M | 0.01% | |
| 568 | DHID R HORTON INC | 2,090 | $92.0M | 0.01% | |
| 569 | —COLONY NORTHSTAR CR REAL EST | 4,739 | $90.0M | 0.01% | |
| 570 | —ATHENAHEALTH INC | 632 | $90.0M | 0.01% | |
| 571 | GDDYGODADDY INC | 1,465 | $90.0M | 0.01% | |
| 572 | IYGISHARES TR | 687 | $90.0M | 0.01% | |
| 573 | —ISHARES TR | 3,524 | $89.0M | 0.01% | |
| 574 | APDAIR PRODS & CHEMS INC | 558 | $89.0M | 0.01% | |
| 575 | CRSCARPENTER TECHNOLOGY CORP | 2,006 | $88.0M | 0.01% | |
| 576 | IATISHARES TR | 1,750 | $88.0M | 0.01% | |
| 577 | IDXXIDEXX LABS INC | 461 | $88.0M | 0.01% | |
| 578 | —AQUA AMERICA INC | 2,553 | $87.0M | 0.01% | |
| 579 | —RYDEX ETF TRUST | 1,591 | $87.0M | 0.01% | |
| 580 | AONAON PLC | 620 | $87.0M | 0.01% | |
| 581 | WBC1EURWABCO HLDGS INC | 653 | $87.0M | 0.01% | |
| 582 | CHLUSDCHINA MOBILE LIMITED | 1,872 | $86.0M | 0.01% | |
| 583 | ETRAE TRADE FINANCIAL CORP | 1,549 | $86.0M | 0.01% | |
| 584 | NYTNEW YORK TIMES CO | 3,587 | $86.0M | 0.01% | |
| 585 | PSAPUBLIC STORAGE | 431 | $86.0M | 0.01% | |
| 586 | —UBS AG LONDON BRH | 529 | $86.0M | 0.01% | |
| 587 | TMTOYOTA MOTOR CORP | 655 | $85.0M | 0.01% | |
| 588 | SLYSPDR SERIES TRUST | 641 | $85.0M | 0.01% | |
| 589 | LWLAMB WESTON HLDGS INC | 1,442 | $84.0M | 0.01% | |
| 590 | CLBCORE LABORATORIES N V | 779 | $84.0M | 0.01% | |
| 591 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,604 | $84.0M | 0.01% | |
| 592 | FDSFACTSET RESH SYS INC | 414 | $83.0M | 0.01% | |
| 593 | RPMRPM INTL INC | 1,744 | $83.0M | 0.01% | |
| 594 | IMCBISHARES TR | 456 | $83.0M | 0.01% | |
| 595 | HDBHDFC BANK LTD | 840 | $83.0M | 0.01% | |
| 596 | TTCTORO CO | 1,331 | $83.0M | 0.01% | |
| 597 | ASHRDBX ETF TR | 2,631 | $82.0M | 0.01% | |
| 598 | RJFRAYMOND JAMES FINANCIAL INC | 918 | $82.0M | 0.01% | |
| 599 | TECHBIO TECHNE CORP | 543 | $82.0M | 0.01% | |
| 600 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $82.0M | 0.01% |