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 |
|---|---|---|---|---|---|
| 501 | —SPIRIT RLTY CAP INC NEW | 15,387 | $123.6M | 0.02% | |
| 502 | GISGENERAL MLS INC | 2,790 | $123.5M | 0.02% | |
| 503 | HEIHEICO CORP NEW | 1,689 | $123.2M | 0.02% | |
| 504 | APHAMPHENOL CORP NEW | 1,407 | $122.6M | 0.02% | |
| 505 | LUVSOUTHWEST AIRLS CO | 2,402 | $122.2M | 0.02% | |
| 506 | NVSNNOVARTIS A G | 1,612 | $121.7M | 0.02% | |
| 507 | CHLUSDCHINA MOBILE LIMITED | 2,726 | $121.0M | 0.02% | |
| 508 | EFAVISHARES TR | 1,700 | $121.0M | 0.02% | |
| 509 | AMGAFFILIATED MANAGERS GROUP | 810 | $120.5M | 0.02% | |
| 510 | —AVEO PHARMACEUTICALS INC | 53,000 | $119.8M | 0.02% | |
| 511 | IWSISHARES TR | 1,346 | $119.1M | 0.02% | |
| 512 | UHSUNIVERSAL HLTH SVCS INC | 1,068 | $119.0M | 0.02% | |
| 513 | —GOVERNMENT PPTYS INCOME TR | 7,510 | $119.0M | 0.02% | |
| 514 | JKHYHENRY JACK &ASSOC INC | 908 | $118.4M | 0.02% | |
| 515 | CECELANESE CORP DEL | 1,065 | $118.3M | 0.02% | |
| 516 | SF9SANDERSON FARMS INC | 1,121 | $117.9M | 0.02% | |
| 517 | JECUSDJACOBS ENGR GROUP INC DEL | 1,856 | $117.8M | 0.02% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW | 1,380 | $117.8M | 0.02% | |
| 519 | GHCGRAHAM HLDGS CO | 200 | $117.2M | 0.02% | |
| 520 | DHRB &G FOODS INC NEW | 3,910 | $116.9M | 0.02% | |
| 521 | BLDTOPBUILD CORP | 1,485 | $116.3M | 0.02% | |
| 522 | HSYHERSHEY CO | 1,243 | $115.7M | 0.02% | |
| 523 | RSPHINVESCO EXCHANGE TRADED FD T | 631 | $115.3M | 0.02% | |
| 524 | GSKGLAXOSMITHKLINE PLC | 2,855 | $115.1M | 0.02% | |
| 525 | —SHIRE PLC | 680 | $114.8M | 0.02% | |
| 526 | CLXCLOROX CO DEL | 846 | $114.4M | 0.02% | |
| 527 | RSGREPUBLIC SVCS INC | 1,662 | $113.6M | 0.02% | |
| 528 | EQREQUITY RESIDENTIAL | 1,777 | $113.2M | 0.02% | |
| 529 | GPNGLOBAL PMTS INC | 1,015 | $113.2M | 0.02% | |
| 530 | HDBHDFC BANK LTD | 1,077 | $113.1M | 0.02% | |
| 531 | GFFGRIFFON CORP | 6,300 | $112.1M | 0.02% | |
| 532 | PRUPRUDENTIAL FINL INC | 1,199 | $112.1M | 0.02% | |
| 533 | TYLTYLER TECHNOLOGIES INC | 503 | $111.7M | 0.02% | |
| 534 | PDIPIMCO DYNAMIC INCOME FD | 3,500 | $111.5M | 0.02% | |
| 535 | XLNXEURXILINX INC | 1,694 | $110.5M | 0.02% | |
| 536 | AJGGALLAGHER ARTHUR J &CO | 1,692 | $110.5M | 0.02% | |
| 537 | VTHRVANGUARD SCOTTSDALE FDS | 878 | $110.4M | 0.02% | |
| 538 | DEODIAGEO P L C | 761 | $109.7M | 0.02% | |
| 539 | ESEVERSOURCE ENERGY | 1,870 | $109.6M | 0.02% | |
| 540 | MTCHEURMATCH GROUP INC | 2,826 | $109.5M | 0.02% | |
| 541 | CTLEURCENTURYLINK INC | 5,873 | $109.5M | 0.02% | |
| 542 | PLNTPLANET FITNESS INC | 2,488 | $109.3M | 0.02% | |
| 543 | VCRVANGUARD WORLD FDS | 644 | $109.2M | 0.02% | |
| 544 | AWMSKYWORKS SOLUTIONS INC | 1,126 | $108.8M | 0.02% | |
| 545 | MPTMEDICAL PPTYS TRUST INC | 7,656 | $107.5M | 0.02% | |
| 546 | BKLNINVESCO EXCHNG TRADED FD TR | 4,671 | $107.0M | 0.02% | |
| 547 | MDYGSPDR SERIES TRUST | 1,980 | $106.9M | 0.02% | |
| 548 | APTVAPTIV PLC | 1,166 | $106.8M | 0.02% | |
| 549 | AVYAVERY DENNISON CORP | 1,042 | $106.4M | 0.02% | |
| 550 | —ULTIMATE SOFTWARE GROUP INC | 413 | $106.3M | 0.02% | |
| 551 | HXLHEXCEL CORP NEW | 1,600 | $106.2M | 0.02% | |
| 552 | BMTABRITISH AMERN TOB PLC | 2,076 | $104.7M | 0.02% | |
| 553 | PWBINVESCO EXCHANGE TRADED FD T | 2,310 | $103.9M | 0.02% | |
| 554 | GDDYGODADDY INC | 1,465 | $103.4M | 0.02% | |
| 555 | PNWPINNACLE WEST CAP CORP | 1,283 | $103.4M | 0.02% | |
| 556 | SNASNAP ON INC | 642 | $103.1M | 0.01% | |
| 557 | MSCIMSCI INC | 621 | $102.7M | 0.01% | |
| 558 | XBISPDR SERIES TRUST | 1,079 | $102.7M | 0.01% | |
| 559 | RSPTINVESCO EXCHANGE TRADED FD T | 642 | $101.7M | 0.01% | |
| 560 | SNPUSDCHINA PETE &CHEM CORP | 1,130 | $101.5M | 0.01% | |
| 561 | GTLSCHART INDS INC | 1,643 | $101.3M | 0.01% | |
| 562 | USRTISHARES TR | 2,060 | $101.2M | 0.01% | |
| 563 | ROPROPER TECHNOLOGIES INC | 366 | $101.0M | 0.01% | |
| 564 | TFISPDR SER TR | 2,102 | $100.9M | 0.01% | |
| 565 | BFAMBRIGHT HORIZONS FAM SOL IN D | 981 | $100.6M | 0.01% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 1,178 | $100.5M | 0.01% | |
| 567 | IBNDSPDR SERIES TRUST | 2,943 | $99.5M | 0.01% | |
| 568 | ILCVISHARES TR | 959 | $97.5M | 0.01% | |
| 569 | LEALEAR CORP | 524 | $97.4M | 0.01% | |
| 570 | ONON SEMICONDUCTOR CORP | 4,374 | $97.3M | 0.01% | |
| 571 | FDSFACTSET RESH SYS INC | 491 | $97.3M | 0.01% | |
| 572 | SPLVINVESCO EXCHNG TRADED FD TR | 2,039 | $96.7M | 0.01% | |
| 573 | BBYBEST BUY INC | 1,265 | $94.3M | 0.01% | |
| 574 | W3UWESTERN UN CO | 4,612 | $93.8M | 0.01% | |
| 575 | EMBJEMBRAER S A | 3,726 | $92.8M | 0.01% | |
| 576 | SNPSSYNOPSYS INC | 1,084 | $92.8M | 0.01% | |
| 577 | SLYSPDR SERIES TRUST | 1,282 | $92.7M | 0.01% | |
| 578 | EFVISHARES TR | 1,788 | $91.8M | 0.01% | |
| 579 | ROLROLLINS INC | 1,745 | $91.8M | 0.01% | |
| 580 | NYTNEW YORK TIMES CO | 3,500 | $90.6M | 0.01% | |
| 581 | FTNTFORTINET INC | 1,447 | $90.3M | 0.01% | |
| 582 | PRAHPRA HEALTH SCIENCES INC | 966 | $90.2M | 0.01% | |
| 583 | —ATHENAHEALTH INC | 565 | $89.9M | 0.01% | |
| 584 | AKXANSYS INC | 516 | $89.9M | 0.01% | |
| 585 | AZNASTRAZENECA PLC | 2,557 | $89.8M | 0.01% | |
| 586 | —AQUA AMERICA INC | 2,547 | $89.6M | 0.01% | |
| 587 | IYGISHARES TR | 687 | $89.0M | 0.01% | |
| 588 | KELKELLOGG CO | 1,274 | $89.0M | 0.01% | |
| 589 | HIIHUNTINGTON INGALLS INDS INC | 404 | $87.7M | 0.01% | |
| 590 | AONAON PLC | 638 | $87.5M | 0.01% | |
| 591 | FHIFEDERATED INVS INC PA | 3,751 | $87.5M | 0.01% | |
| 592 | SHGSHINHAN FINANCIAL GROUP CO L | 2,265 | $87.2M | 0.01% | |
| 593 | —COLUMBIA PPTY TR INC | 3,828 | $86.9M | 0.01% | |
| 594 | ETRAE TRADE FINANCIAL CORP | 1,405 | $85.9M | 0.01% | |
| 595 | FMSFRESENIUS MED CARE AG&CO KGA | 1,703 | $85.7M | 0.01% | |
| 596 | —NATIONAL INSTRS CORP | 2,040 | $85.6M | 0.01% | |
| 597 | SBACSBA COMMUNICATIONS CORP NEW | 518 | $85.5M | 0.01% | |
| 598 | VDCVANGUARD WORLD FDS | 637 | $85.5M | 0.01% | |
| 599 | PAAPLAINS ALL AMERN PIPELINE L | 3,595 | $85.0M | 0.01% | |
| 600 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,604 | $84.3M | 0.01% |