Rehmann Capital Advisory Group Q2 2018 Filing
Filed September 20, 2018
Portfolio Value
$688.9B
Holdings
2,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 4,140 | $282.3M | 0.04% | |
| 302 | RHCRH PLC | 7,971 | $281.8M | 0.04% | |
| 303 | CINFCINCINNATI FINL CORP | 4,178 | $279.3M | 0.04% | |
| 304 | DWXSPDR INDEX SHS FDS | 7,259 | $278.1M | 0.04% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 2,642 | $274.9M | 0.04% | |
| 306 | ATOATMOS ENERGY CORP | 3,048 | $274.8M | 0.04% | |
| 307 | —ROCKWELL COLLINS INC | 2,031 | $273.5M | 0.04% | |
| 308 | DXCDXC TECHNOLOGY CO | 3,386 | $273.0M | 0.04% | |
| 309 | IYEISHARES TR | 6,500 | $272.6M | 0.04% | |
| 310 | —LEVEL ONE BANCORP INC | 10,000 | $271.8M | 0.04% | |
| 311 | FXNFIRST TR EXCHANGE TRADED FD | 15,900 | $268.9M | 0.04% | |
| 312 | HBANHUNTINGTON BANCSHARES INC | 18,194 | $268.5M | 0.04% | |
| 313 | URIUNITED RENTALS INC | 1,804 | $266.3M | 0.04% | |
| 314 | PSXPHILLIPS 66 | 2,364 | $265.5M | 0.04% | |
| 315 | FMUSDISHARES INC | 9,151 | $263.6M | 0.04% | |
| 316 | EEMSISHARES INC | 5,510 | $263.0M | 0.04% | |
| 317 | VOVANGUARD INDEX FDS | 1,665 | $262.4M | 0.04% | |
| 318 | CMECME GROUP INC | 1,565 | $256.5M | 0.04% | |
| 319 | —ANDEAVOR | 1,941 | $254.6M | 0.04% | |
| 320 | IPACISHARES TR | 4,400 | $253.7M | 0.04% | |
| 321 | GMGENERAL MTRS CO | 6,436 | $253.6M | 0.04% | |
| 322 | YUMCYUM CHINA HLDGS INC | 6,558 | $252.2M | 0.04% | |
| 323 | VMBSVANGUARD SCOTTSDALE FDS | 4,896 | $251.7M | 0.04% | |
| 324 | —QIAGEN NV | 6,852 | $247.8M | 0.04% | |
| 325 | LIVNLIVANOVA PLC | 2,466 | $246.2M | 0.04% | |
| 326 | VOTVANGUARD INDEX FDS | 1,812 | $243.6M | 0.04% | |
| 327 | IWPISHARES TR | 1,915 | $242.6M | 0.04% | |
| 328 | IBBISHARES TR | 2,198 | $241.4M | 0.04% | |
| 329 | INGING GROEP N V | 16,835 | $241.1M | 0.03% | |
| 330 | PHPARKER HANNIFIN CORP | 1,538 | $239.8M | 0.03% | |
| 331 | FAIFIRST TR EXCHANGE TRADED FD | 8,003 | $235.8M | 0.03% | |
| 332 | SCHFSCHWAB STRATEGIC TR | 7,083 | $234.1M | 0.03% | |
| 333 | AITAPPLIED INDL TECHNOLOGIES IN | 3,332 | $233.7M | 0.03% | |
| 334 | SCHBSCHWAB STRATEGIC TR | 3,535 | $233.3M | 0.03% | |
| 335 | —ROCKWELL MED INC | 47,212 | $232.8M | 0.03% | |
| 336 | RDS/AROYAL DUTCH SHELL PLC | 3,355 | $232.3M | 0.03% | |
| 337 | AEPAMERICAN ELEC PWR INC | 3,344 | $231.6M | 0.03% | |
| 338 | —ISHARES TR | 9,074 | $231.6M | 0.03% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 3,013 | $229.9M | 0.03% | |
| 340 | DC4DEXCOM INC | 2,417 | $229.6M | 0.03% | |
| 341 | —AVX CORP NEW | 14,629 | $229.2M | 0.03% | |
| 342 | APCANADARKO PETE CORP | 3,119 | $228.5M | 0.03% | |
| 343 | MTUMISHARES TR | 2,075 | $227.6M | 0.03% | |
| 344 | ECLECOLAB INC | 1,616 | $226.7M | 0.03% | |
| 345 | TRVTRAVELERS COMPANIES INC | 1,851 | $226.5M | 0.03% | |
| 346 | AGREURAVANGRID INC | 4,266 | $225.8M | 0.03% | |
| 347 | USOUNITED STATES OIL FUND LP | 14,880 | $224.1M | 0.03% | |
| 348 | FNDFLOOR &DECOR HLDGS INC | 4,537 | $223.8M | 0.03% | |
| 349 | TTENTOTAL S A | 3,692 | $223.6M | 0.03% | |
| 350 | IGEISHARES TR | 6,065 | $223.6M | 0.03% | |
| 351 | OREALTY INCOME CORP | 4,149 | $223.2M | 0.03% | |
| 352 | CBCHUBB LIMITED | 1,755 | $222.9M | 0.03% | |
| 353 | CTLTEURCATALENT INC | 5,309 | $222.4M | 0.03% | |
| 354 | SAPSAP SE | 1,906 | $220.4M | 0.03% | |
| 355 | ODFLOLD DOMINION FGHT LINES INC | 1,475 | $219.7M | 0.03% | |
| 356 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,019 | $219.3M | 0.03% | |
| 357 | BCSBARCLAYS PLC | 21,738 | $218.0M | 0.03% | |
| 358 | INTUINTUIT | 1,041 | $212.6M | 0.03% | |
| 359 | SMFGSUMITOMO MITSUI FINL GROUP I | 27,201 | $211.4M | 0.03% | |
| 360 | TCBITEXAS CAPITAL BANCSHARES INC | 2,298 | $210.3M | 0.03% | |
| 361 | KMBKIMBERLY CLARK CORP | 1,983 | $208.9M | 0.03% | |
| 362 | IWCISHARES TR | 1,975 | $208.6M | 0.03% | |
| 363 | OKTAOKTA INC | 4,133 | $208.2M | 0.03% | |
| 364 | —CRAFT BREW ALLIANCE INC | 10,077 | $208.1M | 0.03% | |
| 365 | SNYSANOFI | 5,184 | $207.4M | 0.03% | |
| 366 | REEVEREST RE GROUP LTD | 898 | $207.0M | 0.03% | |
| 367 | DTEDTE ENERGY CO | 1,992 | $206.4M | 0.03% | |
| 368 | UHALAMERCO | 575 | $204.8M | 0.03% | |
| 369 | BHEBENCHMARK ELECTRS INC | 6,999 | $204.0M | 0.03% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 1,409 | $203.1M | 0.03% | |
| 371 | ESNTESSENT GROUP LTD | 5,643 | $202.1M | 0.03% | |
| 372 | —MACATAWA BK CORP | 16,642 | $202.0M | 0.03% | |
| 373 | VIGIVANGUARD WHITEHALL FDS INC | 3,107 | $201.2M | 0.03% | |
| 374 | —ISHARES TR | 7,864 | $199.6M | 0.03% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 1,475 | $199.3M | 0.03% | |
| 376 | VODVODAFONE GROUP PLC NEW | 8,263 | $198.3M | 0.03% | |
| 377 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,820 | $197.5M | 0.03% | |
| 378 | RWOSPDR INDEX SHS FDS | 4,065 | $195.6M | 0.03% | |
| 379 | SHWSHERWIN WILLIAMS CO | 477 | $194.6M | 0.03% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,463 | $194.5M | 0.03% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 4,243 | $194.5M | 0.03% | |
| 382 | RFGINVESCO EXCHANGE TRADED FD T | 1,202 | $194.3M | 0.03% | |
| 383 | VAREURVARIAN MED SYS INC | 1,706 | $194.0M | 0.03% | |
| 384 | ROSTROSS STORES INC | 2,286 | $193.8M | 0.03% | |
| 385 | PANWPALO ALTO NETWORKS INC | 933 | $191.7M | 0.03% | |
| 386 | VPUVANGUARD WORLD FDS | 1,653 | $191.6M | 0.03% | |
| 387 | —POLYONE CORP | 4,399 | $190.1M | 0.03% | |
| 388 | ANETEURARISTA NETWORKS INC | 733 | $188.7M | 0.03% | |
| 389 | ACWIISHARES TR | 2,650 | $188.5M | 0.03% | |
| 390 | IGIBISHARES TR | 1,769 | $187.9M | 0.03% | |
| 391 | FLEXFLEX LTD | 13,281 | $187.4M | 0.03% | |
| 392 | RHT1EURRED HAT INC | 1,394 | $187.3M | 0.03% | |
| 393 | TRVCCITIGROUP INC | 2,797 | $187.2M | 0.03% | |
| 394 | ZTSZOETIS INC | 2,190 | $186.5M | 0.03% | |
| 395 | WERNWERNER ENTERPRISES INC | 4,965 | $186.4M | 0.03% | |
| 396 | XELXCEL ENERGY INC | 4,074 | $186.1M | 0.03% | |
| 397 | AEGAEGON N V | 31,220 | $184.8M | 0.03% | |
| 398 | BIIBBIOGEN INC | 634 | $184.0M | 0.03% | |
| 399 | DOVDOVER CORP | 2,507 | $183.5M | 0.03% | |
| 400 | EWJISHARES INC | 3,166 | $183.4M | 0.03% |