Rehmann Capital Advisory Group Q2 2019 Filing
Filed August 27, 2019
Portfolio Value
$812.2B
Holdings
2,067
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 4,007 | $238.4M | 0.03% | |
| 402 | CDNACAREDX INC | 6,555 | $235.9M | 0.03% | |
| 403 | PHPARKER HANNIFIN CORP | 1,373 | $233.6M | 0.03% | |
| 404 | HIIHUNTINGTON INGALLS INDS INC | 1,033 | $232.2M | 0.03% | |
| 405 | GISGENERAL MLS INC | 4,417 | $232.0M | 0.03% | |
| 406 | FTSLFIRST TR EXCHANGE TRADED FD | 4,895 | $230.7M | 0.03% | |
| 407 | SCHFSCHWAB STRATEGIC TR | 7,083 | $227.3M | 0.03% | |
| 408 | CLCOLGATE PALMOLIVE CO | 3,160 | $226.5M | 0.03% | |
| 409 | FLEXFLEX LTD | 23,562 | $225.5M | 0.03% | |
| 410 | HEIHEICO CORP NEW | 1,672 | $223.7M | 0.03% | |
| 411 | NHCNATIONAL HEALTHCARE CORP | 2,750 | $223.2M | 0.03% | |
| 412 | RDS/AROYAL DUTCH SHELL PLC | 3,409 | $221.8M | 0.03% | |
| 413 | APCANADARKO PETE CORP | 3,105 | $219.1M | 0.03% | |
| 414 | —ROCKWELL MED INC | 72,755 | $219.0M | 0.03% | |
| 415 | SPTISPDR SERIES TRUST | 3,529 | $218.1M | 0.03% | |
| 416 | VRSKVERISK ANALYTICS INC | 1,489 | $218.1M | 0.03% | |
| 417 | —INVESCO EXCH TRD SLF IDX FD | 9,093 | $217.8M | 0.03% | |
| 418 | BIVVANGUARD BD INDEX FD INC | 2,516 | $217.7M | 0.03% | |
| 419 | NVDANVIDIA CORP | 1,318 | $216.5M | 0.03% | |
| 420 | EWJISHARES INC | 3,923 | $214.1M | 0.03% | |
| 421 | XLESELECT SECTOR SPDR TR | 3,348 | $213.3M | 0.03% | |
| 422 | IYLDISHARES TR | 8,433 | $211.9M | 0.03% | |
| 423 | DEODIAGEO P L C | 1,229 | $211.9M | 0.03% | |
| 424 | VIGIVANGUARD WHITEHALL FDS INC | 3,107 | $211.4M | 0.03% | |
| 425 | INTUINTUIT | 792 | $207.1M | 0.03% | |
| 426 | DEDEERE &CO | 1,248 | $206.9M | 0.03% | |
| 427 | JKHYHENRY JACK &ASSOC INC | 1,543 | $206.6M | 0.03% | |
| 428 | AGREURAVANGRID INC | 4,073 | $205.7M | 0.03% | |
| 429 | PSXPHILLIPS 66 | 2,193 | $205.2M | 0.03% | |
| 430 | FUTYFIDELITY | 5,218 | $204.9M | 0.03% | |
| 431 | PDMPIEDMONT OFFICE REALTY TR IN | 10,201 | $203.3M | 0.03% | |
| 432 | EPDENTERPRISE PRODS PARTNERS L | 7,039 | $203.2M | 0.03% | |
| 433 | SPYGSPDR SERIES TRUST | 5,223 | $202.3M | 0.02% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 385 | $202.0M | 0.02% | |
| 435 | XLNXEURXILINX INC | 1,701 | $200.7M | 0.02% | |
| 436 | SPYVSPDR SERIES TRUST | 6,397 | $200.1M | 0.02% | |
| 437 | DC4DEXCOM INC | 1,326 | $198.7M | 0.02% | |
| 438 | IYFISHARES TR | 1,573 | $197.7M | 0.02% | |
| 439 | KBIAKB FINANCIAL GROUP INC | 4,992 | $197.1M | 0.02% | |
| 440 | WMWASTE MGMT INC DEL | 1,708 | $197.1M | 0.02% | |
| 441 | ROSTROSS STORES INC | 1,985 | $196.8M | 0.02% | |
| 442 | MAAMID AMER APT CMNTYS INC | 1,664 | $196.0M | 0.02% | |
| 443 | BUDANHEUSER BUSCH INBEV SA/NV | 2,197 | $194.5M | 0.02% | |
| 444 | FXGFIRST TR EXCHANGE TRADED FD | 4,257 | $194.5M | 0.02% | |
| 445 | UHALAMERCO | 505 | $191.2M | 0.02% | |
| 446 | NNNNATIONAL RETAIL PPTYS INC | 3,598 | $190.7M | 0.02% | |
| 447 | HUBBHUBBELL INC | 1,449 | $188.9M | 0.02% | |
| 448 | APHAMPHENOL CORP NEW | 1,958 | $187.9M | 0.02% | |
| 449 | AKAMAKAMAI TECHNOLOGIES INC | 2,333 | $187.0M | 0.02% | |
| 450 | —MACATAWA BK CORP | 18,166 | $186.4M | 0.02% | |
| 451 | ANATUSDAMERICAN NATL INS CO | 1,600 | $186.4M | 0.02% | |
| 452 | IDXXIDEXX LABS INC | 676 | $186.1M | 0.02% | |
| 453 | SHWSHERWIN WILLIAMS CO | 403 | $185.1M | 0.02% | |
| 454 | KMIKINDER MORGAN INC DEL | 8,805 | $183.9M | 0.02% | |
| 455 | PCEFINVESCO EXCHNG TRADED FD TR | 8,091 | $183.1M | 0.02% | |
| 456 | ICSHISHARES TR | 3,581 | $180.5M | 0.02% | |
| 457 | IGIBISHARES TR | 3,161 | $180.0M | 0.02% | |
| 458 | RFGINVESCO EXCHANGE TRADED FD T | 1,212 | $179.8M | 0.02% | |
| 459 | GSKGLAXOSMITHKLINE PLC | 4,468 | $178.8M | 0.02% | |
| 460 | PLNTPLANET FITNESS INC | 2,438 | $176.6M | 0.02% | |
| 461 | ARCCARES CAP CORP | 9,835 | $176.5M | 0.02% | |
| 462 | BHEBENCHMARK ELECTRS INC | 7,000 | $175.8M | 0.02% | |
| 463 | PGFINVESCO EXCHANGE TRADED FD T | 9,485 | $174.7M | 0.02% | |
| 464 | SCHOSCHWAB STRATEGIC TR | 3,450 | $174.5M | 0.02% | |
| 465 | GPNGLOBAL PMTS INC | 1,082 | $173.3M | 0.02% | |
| 466 | HDBHDFC BANK LTD | 1,313 | $170.8M | 0.02% | |
| 467 | HQYHEALTHEQUITY INC | 2,605 | $170.4M | 0.02% | |
| 468 | VOEVANGUARD INDEX FDS | 1,530 | $170.3M | 0.02% | |
| 469 | RACEFERRARI N V | 1,053 | $170.1M | 0.02% | |
| 470 | ORIOLD REP INTL CORP | 7,548 | $168.9M | 0.02% | |
| 471 | USOUNITED STATES OIL FUND LP | 13,935 | $167.8M | 0.02% | |
| 472 | —QIAGEN NV | 4,129 | $167.4M | 0.02% | |
| 473 | CDWCDW CORP | 1,488 | $165.2M | 0.02% | |
| 474 | HSYHERSHEY CO | 1,216 | $163.1M | 0.02% | |
| 475 | IUSVISHARES TR | 2,872 | $162.7M | 0.02% | |
| 476 | FLTRVANECK VECTORS ETF TR | 6,395 | $161.1M | 0.02% | |
| 477 | ODFLOLD DOMINION FREIGHT LINE IN | 1,079 | $161.1M | 0.02% | |
| 478 | IXNISHARES TR | 897 | $161.0M | 0.02% | |
| 479 | IWSISHARES TR | 1,796 | $160.1M | 0.02% | |
| 480 | FISVFISERV INC | 1,741 | $158.7M | 0.02% | |
| 481 | MCHPMICROCHIP TECHNOLOGY INC | 1,829 | $158.7M | 0.02% | |
| 482 | RSGREPUBLIC SVCS INC | 1,831 | $158.6M | 0.02% | |
| 483 | ATRAPTARGROUP INC | 1,275 | $158.6M | 0.02% | |
| 484 | ICFISHARES TR | 1,400 | $157.7M | 0.02% | |
| 485 | IGEISHARES TR | 5,107 | $156.8M | 0.02% | |
| 486 | OKTAOKTA INC | 1,264 | $156.1M | 0.02% | |
| 487 | ITGARTNER INC | 966 | $155.5M | 0.02% | |
| 488 | SPYMSPDR SERIES TRUST | 4,492 | $155.2M | 0.02% | |
| 489 | —CHINA TELECOM CORP LTD | 3,073 | $153.7M | 0.02% | |
| 490 | EXPEAGLE MATERIALS INC | 1,652 | $153.1M | 0.02% | |
| 491 | PHMPULTE GROUP INC | 4,836 | $152.9M | 0.02% | |
| 492 | PRFINVESCO EXCHANGE TRADED FD T | 1,303 | $152.0M | 0.02% | |
| 493 | CMCCOMMERCIAL METALS CO | 8,428 | $150.4M | 0.02% | |
| 494 | SF9SANDERSON FARMS INC | 1,100 | $150.2M | 0.02% | |
| 495 | AJGGALLAGHER ARTHUR J &CO | 1,700 | $148.9M | 0.02% | |
| 496 | FMSFRESENIUS MED CARE AG&CO KGA | 3,769 | $148.0M | 0.02% | |
| 497 | IAGGISHARES TR | 2,715 | $147.9M | 0.02% | |
| 498 | CSGPCOSTAR GROUP INC | 266 | $147.4M | 0.02% | |
| 499 | NXPINXP SEMICONDUCTORS N V | 1,508 | $147.2M | 0.02% | |
| 500 | ZIONZIONS BANCORPORATION N A | 3,163 | $145.4M | 0.02% |