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 |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 984 | $182.1M | 0.03% | |
| 402 | VOEVANGUARD INDEX FDS | 1,633 | $180.4M | 0.03% | |
| 403 | SYFSYNCHRONY FINL | 5,393 | $180.0M | 0.03% | |
| 404 | HYZDWISDOMTREE TR | 7,524 | $180.0M | 0.03% | |
| 405 | NHCNATIONAL HEALTHCARE CORP | 2,550 | $179.5M | 0.03% | |
| 406 | A4SAMERIPRISE FINL INC | 1,275 | $178.3M | 0.03% | |
| 407 | WELLWELLTOWER INC | 2,841 | $178.1M | 0.03% | |
| 408 | XLBSELECT SECTOR SPDR TR | 5,148 | $178.0M | 0.03% | |
| 409 | PHMPULTE GROUP INC | 6,187 | $177.9M | 0.03% | |
| 410 | STZCONSTELLATION BRANDS INC | 809 | $177.1M | 0.03% | |
| 411 | UBSUBS GROUP AG | 11,508 | $176.5M | 0.03% | |
| 412 | —WGL HLDGS INC | 1,969 | $174.8M | 0.03% | |
| 413 | ANATUSDAMERICAN NATL INS CO | 1,455 | $174.0M | 0.03% | |
| 414 | SCHLSCHOLASTIC CORP | 3,924 | $173.9M | 0.03% | |
| 415 | VOYAVOYA FINL INC | 3,682 | $173.1M | 0.03% | |
| 416 | FUTYFIDELITY | 4,990 | $170.9M | 0.02% | |
| 417 | OKEONEOK INC NEW | 2,442 | $170.5M | 0.02% | |
| 418 | WPMWHEATON PRECIOUS METALS CORP | 7,689 | $169.6M | 0.02% | |
| 419 | REMISHARES TR | 3,874 | $168.3M | 0.02% | |
| 420 | MAAMID AMER APT CMNTYS INC | 1,671 | $168.2M | 0.02% | |
| 421 | NTESNETEASE INC | 664 | $167.8M | 0.02% | |
| 422 | IRMIRON MTN INC NEW | 4,760 | $166.6M | 0.02% | |
| 423 | CALCALERES INC | 4,830 | $166.1M | 0.02% | |
| 424 | DYDYCOM INDS INC | 1,750 | $165.4M | 0.02% | |
| 425 | CNCCENTENE CORP DEL | 1,327 | $163.5M | 0.02% | |
| 426 | GNMAISHARES TR | 3,372 | $163.2M | 0.02% | |
| 427 | KEYKEYCORP NEW | 8,302 | $162.2M | 0.02% | |
| 428 | BNDVANGUARD BD INDEX FD INC | 2,040 | $161.6M | 0.02% | |
| 429 | SCSCSCANSOURCE INC | 4,000 | $161.2M | 0.02% | |
| 430 | NNNNATIONAL RETAIL PPTYS INC | 3,655 | $160.7M | 0.02% | |
| 431 | VRSKVERISK ANALYTICS INC | 1,491 | $160.5M | 0.02% | |
| 432 | EFADPROSHARES TR | 4,200 | $159.9M | 0.02% | |
| 433 | CLCOLGATE PALMOLIVE CO | 2,455 | $159.1M | 0.02% | |
| 434 | ARCCARES CAP CORP | 9,658 | $158.9M | 0.02% | |
| 435 | DHRDANAHER CORP DEL | 1,609 | $158.8M | 0.02% | |
| 436 | MOR2MORPHOSYS AG | 5,230 | $158.7M | 0.02% | |
| 437 | SCSANTANDER CONSUMER USA HDG I | 8,276 | $158.0M | 0.02% | |
| 438 | TELTE CONNECTIVITY LTD | 1,754 | $158.0M | 0.02% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L | 5,688 | $157.4M | 0.02% | |
| 440 | EOGEOG RES INC | 1,264 | $157.3M | 0.02% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 328 | $156.9M | 0.02% | |
| 442 | FLTRVANECK VECTORS ETF TR | 6,200 | $156.6M | 0.02% | |
| 443 | —TCF FINL CORP | 6,355 | $156.5M | 0.02% | |
| 444 | BKNGBOOKING HLDGS INC | 77 | $156.1M | 0.02% | |
| 445 | BXUSDBLACKSTONE GROUP L P | 4,850 | $156.0M | 0.02% | |
| 446 | —ISHARES TR | 6,107 | $155.3M | 0.02% | |
| 447 | AQLTISHARES TR | 6,210 | $154.9M | 0.02% | |
| 448 | DEDEERE &CO | 1,103 | $154.2M | 0.02% | |
| 449 | TSTENARIS S A | 4,190 | $152.5M | 0.02% | |
| 450 | NEWREURNEW RELIC INC | 1,509 | $151.8M | 0.02% | |
| 451 | —SUNTRUST BKS INC | 2,292 | $151.3M | 0.02% | |
| 452 | EHCENCOMPASS HEALTH CORP | 2,233 | $151.2M | 0.02% | |
| 453 | IUSVISHARES TR | 2,811 | $150.9M | 0.02% | |
| 454 | IGOVISHARES TR | 3,024 | $148.8M | 0.02% | |
| 455 | BRBROADRIDGE FINL SOLUTIONS IN | 1,289 | $148.4M | 0.02% | |
| 456 | PCEFINVESCO EXCHNG TRADED FD TR | 6,420 | $146.3M | 0.02% | |
| 457 | RHIROBERT HALF INTL INC | 2,245 | $146.2M | 0.02% | |
| 458 | IDXXIDEXX LABS INC | 668 | $145.6M | 0.02% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO C | 1,500 | $145.2M | 0.02% | |
| 460 | SPYMSPDR SERIES TRUST | 4,492 | $143.2M | 0.02% | |
| 461 | XYZSQUARE INC | 2,317 | $142.8M | 0.02% | |
| 462 | NOWSERVICENOW INC | 827 | $142.6M | 0.02% | |
| 463 | IJSISHARES TR | 872 | $142.4M | 0.02% | |
| 464 | IXNISHARES TR | 865 | $142.3M | 0.02% | |
| 465 | SRCLSTERICYCLE INC | 2,176 | $142.1M | 0.02% | |
| 466 | ITA*ISHARES TR | 732 | $140.9M | 0.02% | |
| 467 | ORIOLD REP INTL CORP | 7,070 | $140.8M | 0.02% | |
| 468 | CMICUMMINS INC | 1,058 | $140.7M | 0.02% | |
| 469 | KBIAKB FINANCIAL GROUP INC | 3,026 | $140.6M | 0.02% | |
| 470 | GSGISHARES S&P GSCI COMMODITY I | 25,681 | $140.3M | 0.02% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE C | 9,557 | $139.6M | 0.02% | |
| 472 | MARMARRIOTT INTL INC NEW | 1,094 | $138.5M | 0.02% | |
| 473 | ITGARTNER INC | 1,040 | $138.2M | 0.02% | |
| 474 | EZUISHARES INC | 3,300 | $135.3M | 0.02% | |
| 475 | FBNDFIDELITY | 2,766 | $135.2M | 0.02% | |
| 476 | —ISHARES TR | 5,449 | $135.0M | 0.02% | |
| 477 | —ISHARES TR | 5,386 | $134.9M | 0.02% | |
| 478 | IAUISHARES TR | 5,533 | $134.7M | 0.02% | |
| 479 | —ISHARES TR | 5,526 | $134.7M | 0.02% | |
| 480 | IAUISHARES TR | 5,532 | $134.3M | 0.02% | |
| 481 | SIRIEURSIRIUS XM HLDGS INC | 19,667 | $133.1M | 0.02% | |
| 482 | WOOFOOT LOCKER INC | 2,524 | $132.9M | 0.02% | |
| 483 | MOSMOSAIC CO NEW | 4,734 | $132.8M | 0.02% | |
| 484 | DWDMORGAN STANLEY | 2,789 | $132.2M | 0.02% | |
| 485 | —CHEMICAL FINL CORP | 2,370 | $131.9M | 0.02% | |
| 486 | LFCUSDCHINA LIFE INS CO LTD | 10,211 | $130.5M | 0.02% | |
| 487 | CSGPCOSTAR GROUP INC | 315 | $130.0M | 0.02% | |
| 488 | RJFRAYMOND JAMES FINANCIAL INC | 1,448 | $129.4M | 0.02% | |
| 489 | ILCGISHARES TR | 735 | $128.4M | 0.02% | |
| 490 | LPTUSDLIBERTY PPTY TR | 2,875 | $127.4M | 0.02% | |
| 491 | ATRAPTARGROUP INC | 1,361 | $127.1M | 0.02% | |
| 492 | FLIRFLIR SYS INC | 2,441 | $126.9M | 0.02% | |
| 493 | SITESITEONE LANDSCAPE SUPPLY INC | 1,508 | $126.6M | 0.02% | |
| 494 | FISVFISERV INC | 1,708 | $126.5M | 0.02% | |
| 495 | PTCPTC INC | 1,341 | $125.8M | 0.02% | |
| 496 | LRCXEURLAM RESEARCH CORP | 726 | $125.5M | 0.02% | |
| 497 | DCIDONALDSON INC | 2,761 | $124.6M | 0.02% | |
| 498 | EAELECTRONIC ARTS INC | 881 | $124.2M | 0.02% | |
| 499 | WMWASTE MGMT INC DEL | 1,524 | $124.0M | 0.02% | |
| 500 | SHAKSHAKE SHACK INC | 1,873 | $124.0M | 0.02% |