Rehmann Capital Advisory Group Q1 2021 Filing
Filed May 26, 2021
Portfolio Value
$977.9B
Holdings
511
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 31,505 | $825.1M | 0.08% | |
| 202 | AMATAPPLIED MATLS INC | 6,057 | $810.0M | 0.08% | |
| 203 | PRAPROASSURANCE CORP | 30,200 | $808.2M | 0.08% | |
| 204 | CATCATERPILLAR INC | 3,475 | $805.8M | 0.08% | |
| 205 | CMACOMERICA INC | 11,221 | $805.0M | 0.08% | |
| 206 | WFCWELLS FARGO CO NEW | 20,270 | $798.8M | 0.08% | |
| 207 | TIPISHARES TR | 6,345 | $796.4M | 0.08% | |
| 208 | GILDGILEAD SCIENCES INC | 11,938 | $784.7M | 0.08% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 4,133 | $777.2M | 0.08% | |
| 210 | VNQVANGUARD INDEX FDS | 8,441 | $775.4M | 0.08% | |
| 211 | FFORD MTR CO DEL | 62,504 | $765.7M | 0.08% | |
| 212 | HDBHDFC BANK LTD | 9,827 | $762.0M | 0.08% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 7,801 | $759.0M | 0.08% | |
| 214 | YUMCYUM CHINA HLDGS INC | 12,553 | $743.3M | 0.08% | |
| 215 | MDLZMONDELEZ INTL INC | 12,466 | $729.7M | 0.07% | |
| 216 | CSXCSX CORP | 7,560 | $729.0M | 0.07% | |
| 217 | SDYSPDR SER TR | 6,137 | $726.4M | 0.07% | |
| 218 | SPGIS&P GLOBAL INC | 2,055 | $724.5M | 0.07% | |
| 219 | SPEMSPDR INDEX SHS FDS | 16,491 | $722.9M | 0.07% | |
| 220 | PWRQUANTA SVCS INC | 8,209 | $722.2M | 0.07% | |
| 221 | RKTROCKET COS INC | 31,784 | $722.0M | 0.07% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 6,461 | $721.2M | 0.07% | |
| 223 | VOVANGUARD INDEX FDS | 3,217 | $712.2M | 0.07% | |
| 224 | AQLTISHARES TR | 26,535 | $706.8M | 0.07% | |
| 225 | HONHONEYWELL INTL INC | 3,253 | $706.3M | 0.07% | |
| 226 | LLYLILLY ELI & CO | 3,777 | $705.2M | 0.07% | |
| 227 | EMREMERSON ELEC CO | 7,778 | $703.7M | 0.07% | |
| 228 | SHMSPDR SER TR | 14,015 | $694.6M | 0.07% | |
| 229 | NSCNORFOLK SOUTHN CORP | 2,583 | $693.6M | 0.07% | |
| 230 | ULTAULTA BEAUTY INC | 2,236 | $691.3M | 0.07% | |
| 231 | DKNG1USDDRAFTKINGS INC | 11,233 | $688.9M | 0.07% | |
| 232 | —ISHARES TR | 26,600 | $687.2M | 0.07% | |
| 233 | GGGGRACO INC | 9,474 | $678.5M | 0.07% | |
| 234 | QSQUANTUMSCAPE CORP | 14,925 | $667.9M | 0.07% | |
| 235 | IWRISHARES TR | 9,013 | $666.3M | 0.07% | |
| 236 | VPLVANGUARD INTL EQUITY INDEX F | 8,081 | $659.9M | 0.07% | |
| 237 | VYMVANGUARD WHITEHALL FDS | 6,351 | $642.0M | 0.07% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 8,273 | $640.6M | 0.07% | |
| 239 | —ISHARES TR | 25,442 | $640.0M | 0.07% | |
| 240 | VOOVANGUARD INDEX FDS | 1,755 | $639.5M | 0.07% | |
| 241 | EMEEMCOR GROUP INC | 5,628 | $631.2M | 0.06% | |
| 242 | AQLTISHARES TR | 24,548 | $628.0M | 0.06% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 1,927 | $623.3M | 0.06% | |
| 244 | AFLAFLAC INC | 12,174 | $623.1M | 0.06% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 6,620 | $615.7M | 0.06% | |
| 246 | CMRCBIGCOMMERCE HLDGS INC | 10,658 | $613.8M | 0.06% | |
| 247 | DGDOLLAR GEN CORP NEW | 2,986 | $605.4M | 0.06% | |
| 248 | —ISHARES TR | 22,406 | $604.8M | 0.06% | |
| 249 | NOWSERVICENOW INC | 1,198 | $597.6M | 0.06% | |
| 250 | SMMUPIMCO ETF TR | 11,556 | $593.4M | 0.06% | |
| 251 | NVONOVO-NORDISK A S | 8,795 | $593.0M | 0.06% | |
| 252 | EFGISHARES TR | 5,897 | $592.4M | 0.06% | |
| 253 | IBDPISHARES TR | 20,589 | $591.1M | 0.06% | |
| 254 | IJSISHARES TR | 5,854 | $589.8M | 0.06% | |
| 255 | FISVFISERV INC | 4,939 | $587.9M | 0.06% | |
| 256 | DDOGDATADOG INC | 6,921 | $576.8M | 0.06% | |
| 257 | AIC3 AI INC | 8,725 | $575.1M | 0.06% | |
| 258 | SNPSSYNOPSYS INC | 2,307 | $574.6M | 0.06% | |
| 259 | FBNDFIDELITY COVINGTON TRUST | 10,962 | $574.5M | 0.06% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 3,364 | $571.9M | 0.06% | |
| 261 | VEEVVEEVA SYS INC | 2,180 | $570.3M | 0.06% | |
| 262 | SCHFSCHWAB STRATEGIC TR | 15,143 | $569.7M | 0.06% | |
| 263 | SHWSHERWIN WILLIAMS CO | 764 | $563.6M | 0.06% | |
| 264 | IAUISHARES TR | 20,246 | $563.4M | 0.06% | |
| 265 | HCAHCA HEALTHCARE INC | 2,987 | $562.6M | 0.06% | |
| 266 | TJXTJX COS INC NEW | 8,494 | $561.9M | 0.06% | |
| 267 | CHWYCHEWY INC | 6,620 | $560.8M | 0.06% | |
| 268 | DESWISDOMTREE TR | 17,998 | $560.6M | 0.06% | |
| 269 | IAUISHARES TR | 19,619 | $560.5M | 0.06% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 22,521 | $560.3M | 0.06% | |
| 271 | ESGUISHARES TR | 6,150 | $558.9M | 0.06% | |
| 272 | IWVISHARES TR | 2,351 | $557.8M | 0.06% | |
| 273 | SHYISHARES TR | 6,426 | $554.3M | 0.06% | |
| 274 | IUSGISHARES TR | 6,002 | $544.9M | 0.06% | |
| 275 | SCSANTANDER CONSUMER USA HLDGS | 19,923 | $539.1M | 0.06% | |
| 276 | FDXFEDEX CORP | 1,896 | $538.7M | 0.06% | |
| 277 | DDOMINION ENERGY INC | 7,051 | $535.6M | 0.05% | |
| 278 | DWDMORGAN STANLEY | 6,831 | $530.5M | 0.05% | |
| 279 | ITWILLINOIS TOOL WKS INC | 2,380 | $527.2M | 0.05% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 5,468 | $525.1M | 0.05% | |
| 281 | CMICUMMINS INC | 2,025 | $524.9M | 0.05% | |
| 282 | BKNGBOOKING HOLDINGS INC | 224 | $521.9M | 0.05% | |
| 283 | ZTSZOETIS INC | 3,302 | $520.1M | 0.05% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW | 3,000 | $516.2M | 0.05% | |
| 285 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $515.2M | 0.05% | |
| 286 | DFAIDIMENSIONAL ETF TRUST | 18,415 | $513.4M | 0.05% | |
| 287 | DGROISHARES TR | 10,604 | $511.9M | 0.05% | |
| 288 | IWPISHARES TR | 4,969 | $507.2M | 0.05% | |
| 289 | CICIGNA CORP NEW | 2,084 | $503.8M | 0.05% | |
| 290 | PFFISHARES TR | 13,025 | $500.2M | 0.05% | |
| 291 | PEBPEBBLEBROOK HOTEL TR | 20,409 | $495.7M | 0.05% | |
| 292 | ILMNILLUMINA INC | 1,396 | $493.5M | 0.05% | |
| 293 | DFSEURDISCOVER FINL SVCS | 5,087 | $483.2M | 0.05% | |
| 294 | ICSHISHARES TR | 9,564 | $483.2M | 0.05% | |
| 295 | IBDQISHARES TR | 16,042 | $478.8M | 0.05% | |
| 296 | VXUSVANGUARD STAR FDS | 7,600 | $476.5M | 0.05% | |
| 297 | JLLJONES LANG LASALLE INC | 2,649 | $474.3M | 0.05% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 996 | $472.2M | 0.05% | |
| 299 | MGCVANGUARD WORLD FD | 3,296 | $462.2M | 0.05% | |
| 300 | ICFISHARES TR | 7,972 | $460.9M | 0.05% |