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 |
|---|---|---|---|---|---|
| 401 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,908 | $354.5M | 0.03% | |
| 402 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $354.4M | 0.03% | |
| 403 | VLOVALERO ENERGY CORP | 2,074 | $354.1M | 0.03% | |
| 404 | UBERUBER TECHNOLOGIES INC | 4,590 | $353.4M | 0.03% | |
| 405 | MUMICRON TECHNOLOGY INC | 2,968 | $350.0M | 0.03% | |
| 406 | VMBSVANGUARD SCOTTSDALE FDS | 7,656 | $349.2M | 0.03% | |
| 407 | SHWSHERWIN WILLIAMS CO | 1,003 | $348.4M | 0.03% | |
| 408 | URTHISHARES INC | 2,378 | $344.6M | 0.03% | |
| 409 | PHMPULTE GROUP INC | 2,854 | $344.4M | 0.03% | |
| 410 | ADIANALOG DEVICES INC | 1,740 | $344.3M | 0.03% | |
| 411 | ETSYETSY INC | 5,005 | $343.9M | 0.03% | |
| 412 | MMM3M CO | 3,240 | $343.7M | 0.03% | |
| 413 | SPGSIMON PPTY GROUP INC NEW | 2,195 | $343.5M | 0.03% | |
| 414 | MASMASCO CORP | 4,354 | $343.5M | 0.03% | |
| 415 | SNASNAP ON INC | 1,152 | $341.3M | 0.03% | |
| 416 | QYLDGLOBAL X FDS | 18,952 | $339.4M | 0.03% | |
| 417 | ABGCENCORA INC | 1,382 | $336.0M | 0.03% | |
| 418 | ROKROCKWELL AUTOMATION INC | 1,153 | $335.9M | 0.03% | |
| 419 | TFCTRUIST FINL CORP | 8,603 | $335.4M | 0.03% | |
| 420 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,400 | $333.6M | 0.02% | |
| 421 | GNOVFIRST TR EXCHNG TRADED FD VI | 10,109 | $333.2M | 0.02% | |
| 422 | ULUNILEVER PLC | 6,638 | $333.2M | 0.02% | |
| 423 | IHGINTERCONTINENTAL HOTELS GROU | 3,146 | $332.4M | 0.02% | |
| 424 | DFSBDIMENSIONAL ETF TRUST | 6,403 | $331.5M | 0.02% | |
| 425 | ATECALPHATEC HLDGS INC | 23,950 | $330.3M | 0.02% | |
| 426 | DC4DEXCOM INC | 2,381 | $330.2M | 0.02% | |
| 427 | BSXBOSTON SCIENTIFIC CORP | 4,793 | $328.3M | 0.02% | |
| 428 | BDXBECTON DICKINSON & CO | 1,323 | $327.6M | 0.02% | |
| 429 | GWWGRAINGER W W INC | 319 | $324.7M | 0.02% | |
| 430 | PHPARKER-HANNIFIN CORP | 584 | $324.6M | 0.02% | |
| 431 | TRVTRAVELERS COMPANIES INC | 1,407 | $324.0M | 0.02% | |
| 432 | EOGEOG RES INC | 2,522 | $322.5M | 0.02% | |
| 433 | IBNICICI BANK LIMITED | 12,203 | $322.3M | 0.02% | |
| 434 | 7HPHP INC | 10,656 | $322.0M | 0.02% | |
| 435 | DTEDTE ENERGY CO | 2,864 | $321.3M | 0.02% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 4,904 | $320.4M | 0.02% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 1,613 | $319.6M | 0.02% | |
| 438 | CAHCARDINAL HEALTH INC | 2,833 | $317.1M | 0.02% | |
| 439 | ANETEURARISTA NETWORKS INC | 1,092 | $316.7M | 0.02% | |
| 440 | USBUS BANCORP DEL | 7,016 | $313.6M | 0.02% | |
| 441 | ITGARTNER INC | 657 | $313.2M | 0.02% | |
| 442 | VEEVVEEVA SYS INC | 1,348 | $312.3M | 0.02% | |
| 443 | TMUST-MOBILE US INC | 1,899 | $310.0M | 0.02% | |
| 444 | BPBP PLC | 8,223 | $309.8M | 0.02% | |
| 445 | IBMOISHARES TR | 12,161 | $308.3M | 0.02% | |
| 446 | YUMCYUM CHINA HLDGS INC | 7,730 | $307.6M | 0.02% | |
| 447 | NWGNATWEST GROUP PLC | 45,052 | $306.4M | 0.02% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 1,393 | $305.5M | 0.02% | |
| 449 | QUALISHARES TR | 1,855 | $304.9M | 0.02% | |
| 450 | EFVISHARES TR | 5,600 | $304.7M | 0.02% | |
| 451 | PANWPALO ALTO NETWORKS INC | 1,068 | $303.4M | 0.02% | |
| 452 | PCARPACCAR INC | 2,424 | $300.3M | 0.02% | |
| 453 | IBMPISHARES TR | 11,891 | $299.3M | 0.02% | |
| 454 | ISTBISHARES TR | 6,270 | $297.5M | 0.02% | |
| 455 | RJFRAYMOND JAMES FINL INC | 2,303 | $295.8M | 0.02% | |
| 456 | BMTABRITISH AMERN TOB PLC | 9,664 | $294.8M | 0.02% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 480 | $294.7M | 0.02% | |
| 458 | EWXSPDR INDEX SHS FDS | 5,213 | $290.9M | 0.02% | |
| 459 | MCHPMICROCHIP TECHNOLOGY INC. | 3,237 | $290.4M | 0.02% | |
| 460 | EWJISHARES INC | 4,064 | $290.0M | 0.02% | |
| 461 | GRNBVANECK ETF TRUST | 12,189 | $289.2M | 0.02% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 950 | $285.4M | 0.02% | |
| 463 | DUSBDIMENSIONAL ETF TRUST | 5,588 | $282.6M | 0.02% | |
| 464 | RACEFERRARI N V | 645 | $281.3M | 0.02% | |
| 465 | DTDWISDOMTREE TR | 3,954 | $279.6M | 0.02% | |
| 466 | GISGENERAL MLS INC | 3,985 | $278.9M | 0.02% | |
| 467 | PDDPDD HOLDINGS INC | 2,395 | $278.4M | 0.02% | |
| 468 | DFAWDIMENSIONAL ETF TRUST | 4,681 | $276.8M | 0.02% | |
| 469 | XLYSELECT SECTOR SPDR TR | 1,501 | $276.2M | 0.02% | |
| 470 | IAUISHARES TR | 10,414 | $275.6M | 0.02% | |
| 471 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,224 | $274.9M | 0.02% | |
| 472 | HEIHEICO CORP NEW | 1,434 | $273.9M | 0.02% | |
| 473 | ALSALLSTATE CORP | 1,578 | $273.1M | 0.02% | |
| 474 | PECOPHILLIPS EDISON & CO INC | 7,594 | $272.4M | 0.02% | |
| 475 | PGRPROGRESSIVE CORP | 1,316 | $272.2M | 0.02% | |
| 476 | LENLENNAR CORP | 1,580 | $271.7M | 0.02% | |
| 477 | AMTAMERICAN TOWER CORP NEW | 1,367 | $270.3M | 0.02% | |
| 478 | DDOMINION ENERGY INC | 5,486 | $269.9M | 0.02% | |
| 479 | MARMARRIOTT INTL INC NEW | 1,067 | $269.2M | 0.02% | |
| 480 | XLFSELECT SECTOR SPDR TR | 6,387 | $269.1M | 0.02% | |
| 481 | CITHE CIGNA GROUP | 738 | $268.2M | 0.02% | |
| 482 | SNOWSNOWFLAKE INC | 1,655 | $267.4M | 0.02% | |
| 483 | DWXSPDR INDEX SHS FDS | 7,560 | $265.7M | 0.02% | |
| 484 | TIPISHARES TR | 2,473 | $265.7M | 0.02% | |
| 485 | ICSHISHARES TR | 5,196 | $262.7M | 0.02% | |
| 486 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,042 | $262.5M | 0.02% | |
| 487 | URIUNITED RENTALS INC | 364 | $262.5M | 0.02% | |
| 488 | MURMURPHY OIL CORP | 5,709 | $260.9M | 0.02% | |
| 489 | IYFISHARES TR | 2,725 | $260.7M | 0.02% | |
| 490 | VFHVANGUARD WORLD FD | 2,521 | $258.1M | 0.02% | |
| 491 | CODICOMPASS DIVERSIFIED | 10,677 | $257.0M | 0.02% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 4,400 | $255.8M | 0.02% | |
| 493 | OTISOTIS WORLDWIDE CORP | 2,550 | $253.2M | 0.02% | |
| 494 | SCHDSCHWAB STRATEGIC TR | 3,137 | $253.0M | 0.02% | |
| 495 | DFEVDIMENSIONAL ETF TRUST | 9,714 | $252.2M | 0.02% | |
| 496 | MDYVSPDR SER TR | 3,318 | $252.2M | 0.02% | |
| 497 | BRBROADRIDGE FINL SOLUTIONS IN | 1,230 | $252.1M | 0.02% | |
| 498 | WSTWEST PHARMACEUTICAL SVSC INC | 636 | $251.9M | 0.02% | |
| 499 | DRIDARDEN RESTAURANTS INC | 1,500 | $250.9M | 0.02% | |
| 500 | LBRDALIBERTY BROADBAND CORP | 4,349 | $248.4M | 0.02% |