Rehmann Capital Advisory Group Q1 2019 Filing
Filed May 22, 2019
Portfolio Value
$738.0B
Holdings
2,087
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UBSUBS GROUP AG | 17,254 | $208.9M | 0.03% | |
| 402 | ISRGINTUITIVE SURGICAL INC | 366 | $208.8M | 0.03% | |
| 403 | NHCNATIONAL HEALTHCARE CORP | 2,750 | $208.7M | 0.03% | |
| 404 | XLESELECT SECTOR SPDR TR | 3,152 | $208.4M | 0.03% | |
| 405 | AGREURAVANGRID INC | 4,071 | $205.0M | 0.03% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L | 7,015 | $204.1M | 0.03% | |
| 407 | IYLDISHARES TR | 8,183 | $202.3M | 0.03% | |
| 408 | RDS/AROYAL DUTCH SHELL PLC | 3,228 | $202.1M | 0.03% | |
| 409 | CYBRCYBERARK SOFTWARE LTD | 1,693 | $201.6M | 0.03% | |
| 410 | PHMPULTE GROUP INC | 7,183 | $200.9M | 0.03% | |
| 411 | VIGIVANGUARD WHITEHALL FDS INC | 3,107 | $200.7M | 0.03% | |
| 412 | WMWASTE MGMT INC DEL | 1,926 | $200.1M | 0.03% | |
| 413 | FUTYFIDELITY | 5,205 | $199.4M | 0.03% | |
| 414 | DTEDTE ENERGY CO | 1,588 | $198.1M | 0.03% | |
| 415 | VRSKVERISK ANALYTICS INC | 1,488 | $197.9M | 0.03% | |
| 416 | SAPSAP SE | 1,713 | $197.8M | 0.03% | |
| 417 | RHT1EURRED HAT INC | 1,081 | $197.5M | 0.03% | |
| 418 | AYXEURALTERYX INC | 2,354 | $197.4M | 0.03% | |
| 419 | NNNNATIONAL RETAIL PPTYS INC | 3,564 | $197.4M | 0.03% | |
| 420 | DEDEERE &CO | 1,223 | $195.5M | 0.03% | |
| 421 | —QIAGEN NV | 4,795 | $195.1M | 0.03% | |
| 422 | CLCOLGATE PALMOLIVE CO | 2,845 | $195.0M | 0.03% | |
| 423 | ANATUSDAMERICAN NATL INS CO | 1,600 | $193.3M | 0.03% | |
| 424 | ROSTROSS STORES INC | 2,063 | $192.1M | 0.03% | |
| 425 | WPMWHEATON PRECIOUS METALS CORP | 7,981 | $190.1M | 0.03% | |
| 426 | PIIMPINJ INC | 11,339 | $190.0M | 0.03% | |
| 427 | —CHINA TELECOM CORP LTD | 3,379 | $189.3M | 0.03% | |
| 428 | TNDMTANDEM DIABETES CARE INC | 2,980 | $189.2M | 0.03% | |
| 429 | UHALAMERCO | 507 | $188.4M | 0.03% | |
| 430 | PSXPHILLIPS 66 | 1,968 | $187.3M | 0.03% | |
| 431 | LINLINDE PLC | 1,043 | $183.5M | 0.02% | |
| 432 | RFGINVESCO EXCHANGE TRADED FD T | 1,210 | $183.0M | 0.02% | |
| 433 | BHEBENCHMARK ELECTRS INC | 6,951 | $182.5M | 0.02% | |
| 434 | MAAMID AMER APT CMNTYS INC | 1,662 | $181.7M | 0.02% | |
| 435 | —MACATAWA BK CORP | 18,160 | $180.5M | 0.02% | |
| 436 | APHAMPHENOL CORP NEW | 1,883 | $177.9M | 0.02% | |
| 437 | HYZDWISDOMTREE TR | 7,599 | $176.7M | 0.02% | |
| 438 | PCEFINVESCO EXCHNG TRADED FD TR | 7,918 | $175.4M | 0.02% | |
| 439 | DC4DEXCOM INC | 1,464 | $174.4M | 0.02% | |
| 440 | USOUNITED STATES OIL FUND LP | 13,935 | $174.2M | 0.02% | |
| 441 | DEODIAGEO P L C | 1,063 | $174.1M | 0.02% | |
| 442 | IGIBISHARES TR | 3,145 | $173.5M | 0.02% | |
| 443 | PGFINVESCO EXCHANGE TRADED FD T | 9,485 | $173.2M | 0.02% | |
| 444 | RUNSUNRUN INC | 12,235 | $172.0M | 0.02% | |
| 445 | SHWSHERWIN WILLIAMS CO | 398 | $171.7M | 0.02% | |
| 446 | GISGENERAL MLS INC | 3,304 | $171.0M | 0.02% | |
| 447 | HUBBHUBBELL INC | 1,449 | $171.0M | 0.02% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 1,181 | $170.7M | 0.02% | |
| 449 | AKAMAKAMAI TECHNOLOGIES INC | 2,376 | $170.4M | 0.02% | |
| 450 | GSKGLAXOSMITHKLINE PLC | 4,066 | $169.9M | 0.02% | |
| 451 | KMIKINDER MORGAN INC DEL | 8,428 | $168.7M | 0.02% | |
| 452 | PANWPALO ALTO NETWORKS INC | 691 | $167.8M | 0.02% | |
| 453 | ARCCARES CAP CORP | 9,790 | $167.8M | 0.02% | |
| 454 | PLNTPLANET FITNESS INC | 2,438 | $167.5M | 0.02% | |
| 455 | FNCLFIDELITY | 4,420 | $165.9M | 0.02% | |
| 456 | IBBISHARES TR | 1,480 | $165.5M | 0.02% | |
| 457 | VOEVANGUARD INDEX FDS | 1,530 | $165.1M | 0.02% | |
| 458 | LFCUSDCHINA LIFE INS CO LTD | 12,211 | $163.9M | 0.02% | |
| 459 | HEIHEICO CORP NEW | 1,722 | $163.4M | 0.02% | |
| 460 | FLTRVANECK VECTORS ETF TR | 6,340 | $159.6M | 0.02% | |
| 461 | MCHPMICROCHIP TECHNOLOGY INC | 1,922 | $159.5M | 0.02% | |
| 462 | VCYTVERACYTE INC | 6,376 | $159.5M | 0.02% | |
| 463 | ORIOLD REP INTL CORP | 7,548 | $157.9M | 0.02% | |
| 464 | GPNGLOBAL PMTS INC | 1,153 | $157.4M | 0.02% | |
| 465 | EXPEAGLE MATERIALS INC | 1,865 | $157.2M | 0.02% | |
| 466 | IUSVISHARES TR | 2,860 | $156.8M | 0.02% | |
| 467 | IWSISHARES TR | 1,803 | $156.6M | 0.02% | |
| 468 | FYXFIRST TR SML CP CORE ALPHA F | 2,536 | $156.5M | 0.02% | |
| 469 | IXNISHARES TR | 912 | $156.0M | 0.02% | |
| 470 | SCHLSCHOLASTIC CORP | 3,913 | $155.6M | 0.02% | |
| 471 | FISVFISERV INC | 1,760 | $155.4M | 0.02% | |
| 472 | PRFINVESCO EXCHANGE TRADED FD T | 1,368 | $155.1M | 0.02% | |
| 473 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,888 | $155.0M | 0.02% | |
| 474 | IGEISHARES TR | 4,915 | $154.2M | 0.02% | |
| 475 | —QUOTIENT LTD | 17,068 | $153.8M | 0.02% | |
| 476 | MPTMEDICAL PPTYS TRUST INC | 8,242 | $152.6M | 0.02% | |
| 477 | UHSUNIVERSAL HLTH SVCS INC | 1,140 | $152.5M | 0.02% | |
| 478 | WOOFOOT LOCKER INC | 2,516 | $152.5M | 0.02% | |
| 479 | IDXXIDEXX LABS INC | 676 | $151.2M | 0.02% | |
| 480 | SPYMSPDR SERIES TRUST | 4,492 | $149.3M | 0.02% | |
| 481 | OKEONEOK INC NEW | 2,108 | $147.2M | 0.02% | |
| 482 | RHIROBERT HALF INTL INC | 2,255 | $146.9M | 0.02% | |
| 483 | BILSPDR SER TR | 1,598 | $146.4M | 0.02% | |
| 484 | ITGARTNER INC | 965 | $146.4M | 0.02% | |
| 485 | RSGREPUBLIC SVCS INC | 1,819 | $146.3M | 0.02% | |
| 486 | ADMARCHER DANIELS MIDLAND CO | 3,374 | $145.5M | 0.02% | |
| 487 | SF9SANDERSON FARMS INC | 1,100 | $145.0M | 0.02% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 1,378 | $143.7M | 0.02% | |
| 489 | SCSCSCANSOURCE INC | 4,000 | $143.3M | 0.02% | |
| 490 | EOGEOG RES INC | 1,504 | $143.2M | 0.02% | |
| 491 | ZIONZIONS BANCORPORATION N A | 3,150 | $143.0M | 0.02% | |
| 492 | APCANADARKO PETE CORP | 3,145 | $143.0M | 0.02% | |
| 493 | CMCCOMMERCIAL METALS CO | 8,370 | $143.0M | 0.02% | |
| 494 | EHCENCOMPASS HEALTH CORP | 2,446 | $142.8M | 0.02% | |
| 495 | HSYHERSHEY CO | 1,240 | $142.5M | 0.02% | |
| 496 | LPTUSDLIBERTY PPTY TR | 2,916 | $141.2M | 0.02% | |
| 497 | RACEFERRARI N V | 1,050 | $140.5M | 0.02% | |
| 498 | EZUISHARES INC | 3,622 | $139.8M | 0.02% | |
| 499 | HDBHDFC BANK LTD | 1,203 | $139.5M | 0.02% | |
| 500 | IYFISHARES TR | 1,178 | $139.2M | 0.02% |