Rehmann Capital Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
571
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 11,161 | $542.4M | 0.04% | |
| 302 | XLFISELECT SECTOR SPDR TR | 7,057 | $538.9M | 0.04% | |
| 303 | NTAPNETAPP INC | 5,088 | $534.1M | 0.04% | |
| 304 | SPEMSPDR INDEX SHS FDS | 14,744 | $533.6M | 0.04% | |
| 305 | IDXXIDEXX LABS INC | 985 | $531.8M | 0.04% | |
| 306 | FXGFIRST TR EXCHANGE TRADED FD | 7,741 | $530.2M | 0.04% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 18,017 | $525.8M | 0.04% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 1,688 | $525.4M | 0.04% | |
| 309 | RHIROBERT HALF INC. | 6,558 | $519.9M | 0.04% | |
| 310 | LSTRLANDSTAR SYS INC | 2,695 | $519.6M | 0.04% | |
| 311 | CBRECBRE GROUP INC | 5,331 | $518.4M | 0.04% | |
| 312 | CWCURTISS WRIGHT CORP | 2,008 | $514.0M | 0.04% | |
| 313 | DFAEDIMENSIONAL ETF TRUST | 20,564 | $508.4M | 0.04% | |
| 314 | ETENERGY TRANSFER L P | 32,080 | $504.6M | 0.04% | |
| 315 | STPZPIMCO ETF TR | 9,722 | $500.7M | 0.04% | |
| 316 | DOCUDOCUSIGN INC | 8,387 | $499.4M | 0.04% | |
| 317 | AGZISHARES TR | 4,620 | $499.3M | 0.04% | |
| 318 | XLUSELECT SECTOR SPDR TR | 7,593 | $498.5M | 0.04% | |
| 319 | ESGRENSTAR GROUP LIMITED | 1,600 | $497.2M | 0.04% | |
| 320 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,950 | $496.9M | 0.04% | |
| 321 | XLESELECT SECTOR SPDR TR | 5,179 | $489.0M | 0.04% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 6,753 | $488.6M | 0.04% | |
| 323 | ALBALBEMARLE CORP | 3,700 | $487.5M | 0.04% | |
| 324 | SMMUPIMCO ETF TR | 9,761 | $487.1M | 0.04% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 4,755 | $486.4M | 0.04% | |
| 326 | SHMSPDR SER TR | 10,050 | $476.8M | 0.04% | |
| 327 | HONHONEYWELL INTL INC | 2,315 | $475.3M | 0.04% | |
| 328 | DGRWWISDOMTREE TR | 6,232 | $474.8M | 0.04% | |
| 329 | LM0CLIBERTY MEDIA CORP DEL | 15,887 | $472.0M | 0.04% | |
| 330 | DGROISHARES TR | 8,108 | $470.8M | 0.04% | |
| 331 | MSMMSC INDL DIRECT INC | 4,811 | $466.9M | 0.03% | |
| 332 | CMICUMMINS INC | 1,571 | $463.1M | 0.03% | |
| 333 | LAMRLAMAR ADVERTISING CO NEW | 3,864 | $461.4M | 0.03% | |
| 334 | VHTVANGUARD WORLD FD | 1,691 | $457.4M | 0.03% | |
| 335 | WMBWILLIAMS COS INC | 11,736 | $457.4M | 0.03% | |
| 336 | DWDMORGAN STANLEY | 4,856 | $457.3M | 0.03% | |
| 337 | WIREEURENCORE WIRE CORP | 1,739 | $457.0M | 0.03% | |
| 338 | OVVOVINTIV INC | 8,729 | $453.1M | 0.03% | |
| 339 | VNQVANGUARD INDEX FDS | 5,234 | $452.6M | 0.03% | |
| 340 | PULSPGIM ETF TR | 9,106 | $452.6M | 0.03% | |
| 341 | VOEVANGUARD INDEX FDS | 2,901 | $452.3M | 0.03% | |
| 342 | SUSBISHARES TR | 18,351 | $449.2M | 0.03% | |
| 343 | VISVANGUARD WORLD FD | 1,839 | $449.0M | 0.03% | |
| 344 | CDWCDW CORP | 1,748 | $447.3M | 0.03% | |
| 345 | VCEBVANGUARD WORLD FD | 7,065 | $443.4M | 0.03% | |
| 346 | CACCCREDIT ACCEP CORP MICH | 800 | $441.2M | 0.03% | |
| 347 | ZTSZOETIS INC | 2,605 | $440.8M | 0.03% | |
| 348 | FRMEFIRST MERCHANTS CORP | 12,394 | $432.6M | 0.03% | |
| 349 | FRELFIDELITY COVINGTON TRUST | 16,487 | $430.1M | 0.03% | |
| 350 | FLEXFLEX LTD | 15,013 | $429.5M | 0.03% | |
| 351 | SAPSAP SE | 2,200 | $429.1M | 0.03% | |
| 352 | ACIALBERTSONS COS INC | 19,978 | $428.3M | 0.03% | |
| 353 | DFNMDIMENSIONAL ETF TRUST | 8,901 | $428.0M | 0.03% | |
| 354 | TMTOYOTA MOTOR CORP | 1,694 | $426.4M | 0.03% | |
| 355 | FXUFIRST TR EXCHANGE TRADED FD | 13,066 | $424.1M | 0.03% | |
| 356 | INTUINTUIT | 650 | $422.9M | 0.03% | |
| 357 | EENI S P A | 13,229 | $419.6M | 0.03% | |
| 358 | RSPINVESCO EXCHANGE TRADED FD T | 2,448 | $414.8M | 0.03% | |
| 359 | IWNISHARES TR | 2,603 | $413.4M | 0.03% | |
| 360 | CPRTCOPART INC | 7,126 | $412.7M | 0.03% | |
| 361 | RSRELIANCE INC | 1,233 | $412.4M | 0.03% | |
| 362 | ENPHENPHASE ENERGY INC | 3,399 | $411.2M | 0.03% | |
| 363 | AZOAUTOZONE INC | 130 | $409.7M | 0.03% | |
| 364 | STIPISHARES TR | 4,105 | $408.2M | 0.03% | |
| 365 | SLVISHARES SILVER TR | 17,774 | $404.4M | 0.03% | |
| 366 | RYAAYRYANAIR HOLDINGS PLC | 2,757 | $401.4M | 0.03% | |
| 367 | AQLTISHARES TR | 15,298 | $397.0M | 0.03% | |
| 368 | IJSISHARES TR | 3,856 | $396.3M | 0.03% | |
| 369 | HCAHCA HEALTHCARE INC | 1,174 | $391.7M | 0.03% | |
| 370 | SCHESCHWAB STRATEGIC TR | 15,451 | $390.1M | 0.03% | |
| 371 | ENQENTEGRIS INC | 2,762 | $388.3M | 0.03% | |
| 372 | IPACISHARES TR | 6,089 | $385.5M | 0.03% | |
| 373 | FLTBFIDELITY MERRIMACK STR TR | 7,828 | $384.0M | 0.03% | |
| 374 | CINFCINCINNATI FINL CORP | 3,064 | $380.5M | 0.03% | |
| 375 | DYHTARGET CORP | 2,143 | $379.9M | 0.03% | |
| 376 | FITBFIFTH THIRD BANCORP | 10,196 | $379.4M | 0.03% | |
| 377 | AKXANSYS INC | 1,087 | $377.4M | 0.03% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 1,174 | $376.4M | 0.03% | |
| 379 | SHELSHELL PLC | 5,590 | $374.8M | 0.03% | |
| 380 | MGMMGM RESORTS INTERNATIONAL | 7,927 | $374.3M | 0.03% | |
| 381 | KLACKLA CORP | 532 | $371.7M | 0.03% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 774 | $370.5M | 0.03% | |
| 383 | IWRISHARES TR | 4,393 | $369.4M | 0.03% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $369.1M | 0.03% | |
| 385 | IAGGISHARES TR | 7,378 | $368.5M | 0.03% | |
| 386 | FTNTFORTINET INC | 5,386 | $367.9M | 0.03% | |
| 387 | DALDELTA AIR LINES INC DEL | 7,678 | $367.6M | 0.03% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 6,167 | $365.6M | 0.03% | |
| 389 | BOHBANK HAWAII CORP | 5,850 | $365.0M | 0.03% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 1,472 | $365.0M | 0.03% | |
| 391 | RSGREPUBLIC SVCS INC | 1,904 | $364.6M | 0.03% | |
| 392 | WECWEC ENERGY GROUP INC | 4,423 | $363.2M | 0.03% | |
| 393 | VOTVANGUARD INDEX FDS | 1,540 | $363.1M | 0.03% | |
| 394 | WBDWARNER BROS DISCOVERY INC | 41,516 | $362.4M | 0.03% | |
| 395 | PRGSPROGRESS SOFTWARE CORP | 6,782 | $361.6M | 0.03% | |
| 396 | PLDPROLOGIS INC. | 2,771 | $360.9M | 0.03% | |
| 397 | BUDANHEUSER BUSCH INBEV SA/NV | 5,931 | $360.5M | 0.03% | |
| 398 | MGCVANGUARD WORLD FD | 1,920 | $358.8M | 0.03% | |
| 399 | RRXREGAL REXNORD CORPORATION | 1,992 | $358.8M | 0.03% | |
| 400 | NUENUCOR CORP | 1,808 | $357.9M | 0.03% |