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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 5,790 | $459.0M | 0.05% | |
| 302 | UBSUBS GROUP AG | 29,537 | $458.7M | 0.05% | |
| 303 | ASMLASML HOLDING N V | 735 | $454.2M | 0.05% | |
| 304 | SCHESCHWAB STRATEGIC TR | 14,228 | $452.2M | 0.05% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 2,103 | $451.3M | 0.05% | |
| 306 | ULUNILEVER PLC | 8,069 | $450.5M | 0.05% | |
| 307 | 7HPHP INC | 14,168 | $449.8M | 0.05% | |
| 308 | WERNWERNER ENTERPRISES INC | 9,500 | $448.1M | 0.05% | |
| 309 | SPOTSPOTIFY TECHNOLOGY S A | 1,667 | $446.7M | 0.05% | |
| 310 | MOATVANECK VECTORS ETF TR | 6,586 | $446.3M | 0.05% | |
| 311 | DASHDOORDASH INC | 3,903 | $443.7M | 0.05% | |
| 312 | ESGRENSTAR GROUP LIMITED | 1,793 | $442.4M | 0.05% | |
| 313 | BKBANK NEW YORK MELLON CORP | 9,327 | $441.1M | 0.05% | |
| 314 | DFAEDIMENSIONAL ETF TRUST | 15,711 | $441.0M | 0.05% | |
| 315 | QQQMINVESCO EXCH TRADED FD TR II | 3,350 | $439.6M | 0.04% | |
| 316 | LNCLINCOLN NATL CORP IND | 7,049 | $439.0M | 0.04% | |
| 317 | ELVANTHEM INC | 1,221 | $438.3M | 0.04% | |
| 318 | FSLYFASTLY INC | 6,512 | $438.1M | 0.04% | |
| 319 | CNCCENTENE CORP DEL | 6,859 | $437.5M | 0.04% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 7,321 | $436.9M | 0.04% | |
| 321 | SUSCISHARES TR | 16,144 | $435.0M | 0.04% | |
| 322 | EFVISHARES TR | 8,506 | $433.6M | 0.04% | |
| 323 | FITBFIFTH THIRD BANCORP | 11,509 | $433.1M | 0.04% | |
| 324 | BDXBECTON DICKINSON & CO | 1,772 | $430.9M | 0.04% | |
| 325 | IBBISHARES TR | 2,857 | $430.2M | 0.04% | |
| 326 | CODICOMPASS DIVERSIFIED | 18,482 | $427.9M | 0.04% | |
| 327 | HHYATT HOTELS CORP | 5,162 | $427.1M | 0.04% | |
| 328 | KHCKRAFT HEINZ CO | 10,677 | $427.1M | 0.04% | |
| 329 | UBERUBER TECHNOLOGIES INC | 7,782 | $423.8M | 0.04% | |
| 330 | TRVCCITIGROUP INC | 5,822 | $423.6M | 0.04% | |
| 331 | PAYXPAYCHEX INC | 4,307 | $422.2M | 0.04% | |
| 332 | IBCPINDEPENDENT BK CORP MICH | 17,857 | $422.2M | 0.04% | |
| 333 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,305 | $418.0M | 0.04% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 4,683 | $412.4M | 0.04% | |
| 335 | URTHISHARES INC | 3,480 | $412.3M | 0.04% | |
| 336 | FDNFIRST TR EXCHANGE-TRADED FD | 1,870 | $407.8M | 0.04% | |
| 337 | TWMUSDPROSHARES TR | 27,516 | $407.0M | 0.04% | |
| 338 | ETNEATON CORP PLC | 2,914 | $403.1M | 0.04% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 4,906 | $401.3M | 0.04% | |
| 340 | GPCGENUINE PARTS CO | 3,429 | $396.4M | 0.04% | |
| 341 | DEODIAGEO PLC | 2,403 | $394.7M | 0.04% | |
| 342 | AIGAMERICAN INTL GROUP INC | 8,513 | $393.4M | 0.04% | |
| 343 | TALTAL EDUCATION GROUP | 9,780 | $393.0M | 0.04% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 4,639 | $393.0M | 0.04% | |
| 345 | BAXBAXTER INTL INC | 4,658 | $392.9M | 0.04% | |
| 346 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,684 | $392.4M | 0.04% | |
| 347 | PHGKONINKLIJKE PHILIPS N V | 6,873 | $392.0M | 0.04% | |
| 348 | IDXXIDEXX LABS INC | 785 | $391.4M | 0.04% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 1,639 | $390.6M | 0.04% | |
| 350 | EMBISHARES TR | 3,579 | $389.7M | 0.04% | |
| 351 | CR1USDCRANE CO | 4,106 | $385.6M | 0.04% | |
| 352 | SCHWSCHWAB CHARLES CORP | 5,894 | $385.0M | 0.04% | |
| 353 | NVTA1EURINVITAE CORP | 9,919 | $379.0M | 0.04% | |
| 354 | ATECALPHATEC HLDGS INC | 23,950 | $378.2M | 0.04% | |
| 355 | —PROSHARES TR | 29,536 | $376.6M | 0.04% | |
| 356 | VMBSVANGUARD SCOTTSDALE FDS | 6,990 | $373.1M | 0.04% | |
| 357 | GEGENERAL ELECTRIC CO | 28,382 | $372.7M | 0.04% | |
| 358 | CINFCINCINNATI FINL CORP | 3,593 | $370.4M | 0.04% | |
| 359 | XLFSELECT SECTOR SPDR TR | 10,847 | $369.4M | 0.04% | |
| 360 | VHTVANGUARD WORLD FDS | 1,608 | $367.8M | 0.04% | |
| 361 | BPBP PLC | 14,999 | $365.2M | 0.04% | |
| 362 | GMGENERAL MTRS CO | 6,317 | $363.0M | 0.04% | |
| 363 | HWCHANCOCK WHITNEY CORPORATION | 8,632 | $362.7M | 0.04% | |
| 364 | CBCHUBB LIMITED | 2,290 | $361.8M | 0.04% | |
| 365 | CMECME GROUP INC | 1,769 | $361.4M | 0.04% | |
| 366 | MODNEURMODEL N INC | 15,344 | $360.0M | 0.04% | |
| 367 | XLSRSSGA ACTIVE TR | 8,776 | $359.5M | 0.04% | |
| 368 | FLOTISHARES TR | 7,042 | $357.6M | 0.04% | |
| 369 | FUTYFIDELITY COVINGTON TRUST | 8,576 | $355.8M | 0.04% | |
| 370 | NUENUCOR CORP | 4,387 | $352.1M | 0.04% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 2,004 | $351.6M | 0.04% | |
| 372 | NTESNETEASE INC | 3,402 | $351.3M | 0.04% | |
| 373 | XLFISELECT SECTOR SPDR TR | 5,092 | $347.9M | 0.04% | |
| 374 | DC4DEXCOM INC | 1,695 | $346.5M | 0.04% | |
| 375 | LAMRLAMAR ADVERTISING CO NEW | 3,669 | $344.6M | 0.04% | |
| 376 | LINLINDE PLC | 1,229 | $344.4M | 0.04% | |
| 377 | ALAIR LEASE CORP | 6,999 | $343.0M | 0.04% | |
| 378 | CITCINTAS CORP | 1,001 | $341.9M | 0.03% | |
| 379 | SCHBSCHWAB STRATEGIC TR | 3,534 | $341.8M | 0.03% | |
| 380 | COPCONOCOPHILLIPS | 6,172 | $341.1M | 0.03% | |
| 381 | NEOGNEOGEN CORP | 3,823 | $339.9M | 0.03% | |
| 382 | ARKKARK ETF TR | 2,832 | $339.8M | 0.03% | |
| 383 | —MEDALLIA INC | 12,169 | $339.4M | 0.03% | |
| 384 | LPXLOUISIANA PAC CORP | 5,949 | $329.9M | 0.03% | |
| 385 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,828 | $327.3M | 0.03% | |
| 386 | OVVOVINTIV INC | 13,717 | $326.7M | 0.03% | |
| 387 | BOHBANK HAWAII CORP | 3,627 | $324.6M | 0.03% | |
| 388 | CACCCREDIT ACCEP CORP MICH | 900 | $324.2M | 0.03% | |
| 389 | FTNTFORTINET INC | 1,727 | $319.4M | 0.03% | |
| 390 | MPCMARATHON PETE CORP | 5,969 | $319.3M | 0.03% | |
| 391 | IPACISHARES TR | 4,759 | $316.8M | 0.03% | |
| 392 | GDGENERAL DYNAMICS CORP | 1,744 | $316.7M | 0.03% | |
| 393 | EWXSPDR INDEX SHS FDS | 5,700 | $315.7M | 0.03% | |
| 394 | IEIISHARES TR | 2,423 | $314.7M | 0.03% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 2,044 | $310.2M | 0.03% | |
| 396 | USBUS BANCORP DEL | 5,551 | $307.1M | 0.03% | |
| 397 | DWXSPDR INDEX SHS FDS | 8,015 | $305.7M | 0.03% | |
| 398 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,283 | $305.7M | 0.03% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 5,336 | $304.2M | 0.03% | |
| 400 | ALLYALLY FINL INC | 6,721 | $303.9M | 0.03% |