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 |
|---|---|---|---|---|---|
| 501 | BILSPDR SERIES TRUST | 1,584 | $145.1M | 0.02% | |
| 502 | OKEONEOK INC NEW | 2,099 | $144.4M | 0.02% | |
| 503 | FTNTFORTINET INC | 1,869 | $143.6M | 0.02% | |
| 504 | EZUISHARES INC | 3,622 | $143.3M | 0.02% | |
| 505 | ESEVERSOURCE ENERGY | 1,883 | $142.7M | 0.02% | |
| 506 | LPTUSDLIBERTY PPTY TR | 2,841 | $142.2M | 0.02% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 3,466 | $141.4M | 0.02% | |
| 508 | BFAMBRIGHT HORIZONS FAM SOL IN D | 937 | $141.4M | 0.02% | |
| 509 | BIIBBIOGEN INC | 600 | $140.3M | 0.02% | |
| 510 | TSTENARIS S A | 5,325 | $140.1M | 0.02% | |
| 511 | UHSUNIVERSAL HLTH SVCS INC | 1,068 | $139.3M | 0.02% | |
| 512 | CMICUMMINS INC | 811 | $139.0M | 0.02% | |
| 513 | HYZDWISDOMTREE TR | 5,946 | $138.6M | 0.02% | |
| 514 | RHT1EURRED HAT INC | 737 | $138.4M | 0.02% | |
| 515 | XLBSELECT SECTOR SPDR TR | 2,361 | $138.1M | 0.02% | |
| 516 | GHCGRAHAM HLDGS CO | 200 | $138.0M | 0.02% | |
| 517 | SNPSSYNOPSYS INC | 1,063 | $136.8M | 0.02% | |
| 518 | MARMARRIOTT INTL INC NEW | 971 | $136.3M | 0.02% | |
| 519 | MPTMEDICAL PPTYS TRUST INC | 7,767 | $135.5M | 0.02% | |
| 520 | LFCUSDCHINA LIFE INS CO LTD | 10,904 | $134.9M | 0.02% | |
| 521 | SRESEMPRA ENERGY | 981 | $134.8M | 0.02% | |
| 522 | KBESPDR SERIES TRUST | 3,098 | $134.3M | 0.02% | |
| 523 | KEYKEYCORP NEW | 7,552 | $134.1M | 0.02% | |
| 524 | IGOVISHARES TR | 2,630 | $133.7M | 0.02% | |
| 525 | FNCLFIDELITY | 3,330 | $133.6M | 0.02% | |
| 526 | —COLONY CR REAL ESTATE INC | 8,603 | $133.3M | 0.02% | |
| 527 | CLXCLOROX CO DEL | 866 | $132.6M | 0.02% | |
| 528 | BFHALLIANCE DATA SYSTEMS CORP | 946 | $132.6M | 0.02% | |
| 529 | FDLOFIDELITY | 3,714 | $132.6M | 0.02% | |
| 530 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,665 | $132.4M | 0.02% | |
| 531 | —TCF FINL CORP | 6,355 | $132.1M | 0.02% | |
| 532 | EQREQUITY RESIDENTIAL | 1,738 | $131.9M | 0.02% | |
| 533 | EOGEOG RES INC | 1,405 | $130.9M | 0.02% | |
| 534 | ESGFLEXSHARES TR | 1,865 | $130.3M | 0.02% | |
| 535 | SCSCSCANSOURCE INC | 4,000 | $130.2M | 0.02% | |
| 536 | SCHLSCHOLASTIC CORP | 3,913 | $130.1M | 0.02% | |
| 537 | AGOASSURED GUARANTY LTD | 3,080 | $129.6M | 0.02% | |
| 538 | IDLVINVESCO EXCHNG TRADED FD TR | 3,811 | $129.0M | 0.02% | |
| 539 | IBDPISHARES TR | 5,060 | $128.9M | 0.02% | |
| 540 | IYEISHARES TR | 3,728 | $128.3M | 0.02% | |
| 541 | URIUNITED RENTALS INC | 967 | $128.3M | 0.02% | |
| 542 | EHCENCOMPASS HEALTH CORP | 2,010 | $127.4M | 0.02% | |
| 543 | TECHBIO TECHNE CORP | 609 | $127.0M | 0.02% | |
| 544 | RHIROBERT HALF INTL INC | 2,221 | $126.6M | 0.02% | |
| 545 | AZNASTRAZENECA PLC | 3,053 | $126.0M | 0.02% | |
| 546 | BCBRUNSWICK CORP | 2,740 | $125.7M | 0.02% | |
| 547 | MSCIMSCI INC | 524 | $125.1M | 0.02% | |
| 548 | SPLVINVESCO EXCHNG TRADED FD TR | 2,272 | $125.1M | 0.02% | |
| 549 | FYXFIRST TR SML CP CORE ALPHA F | 2,023 | $124.4M | 0.02% | |
| 550 | AONAON PLC | 644 | $124.3M | 0.02% | |
| 551 | VCRVANGUARD WORLD FDS | 691 | $124.0M | 0.02% | |
| 552 | GSGISHARES S&P GSCI COMMODITY I | 7,831 | $122.6M | 0.02% | |
| 553 | MOSMOSAIC CO NEW | 4,883 | $122.2M | 0.02% | |
| 554 | DGDOLLAR GEN CORP NEW | 904 | $122.2M | 0.02% | |
| 555 | PNWPINNACLE WEST CAP CORP | 1,297 | $122.1M | 0.02% | |
| 556 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,418 | $121.9M | 0.02% | |
| 557 | VTHRVANGUARD SCOTTSDALE FDS | 909 | $121.8M | 0.01% | |
| 558 | ATHMAUTOHOME INC | 1,422 | $121.8M | 0.01% | |
| 559 | TEAMATLASSIAN CORP PLC | 925 | $121.0M | 0.01% | |
| 560 | PDIPIMCO DYNAMIC INCOME FD | 3,724 | $119.7M | 0.01% | |
| 561 | FVCFIRST TR EXCHANGE TRADED FD | 4,443 | $119.4M | 0.01% | |
| 562 | DWDMORGAN STANLEY | 2,715 | $119.0M | 0.01% | |
| 563 | APDAIR PRODS &CHEMS INC | 522 | $118.2M | 0.01% | |
| 564 | JECUSDJACOBS ENGR GROUP INC | 1,400 | $118.2M | 0.01% | |
| 565 | VEEVVEEVA SYS INC | 728 | $118.0M | 0.01% | |
| 566 | PLDPROLOGIS INC | 1,470 | $117.8M | 0.01% | |
| 567 | FDSFACTSET RESH SYS INC | 407 | $116.8M | 0.01% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 540 | $116.7M | 0.01% | |
| 569 | ITA*ISHARES TR | 541 | $115.9M | 0.01% | |
| 570 | HXLHEXCEL CORP NEW | 1,431 | $115.7M | 0.01% | |
| 571 | BOTZGLOBAL X FDS | 5,571 | $115.6M | 0.01% | |
| 572 | KELKELLOGG CO | 2,157 | $115.6M | 0.01% | |
| 573 | FLIRFLIR SYS INC | 2,131 | $115.3M | 0.01% | |
| 574 | RJFRAYMOND JAMES FINANCIAL INC | 1,361 | $115.1M | 0.01% | |
| 575 | RSPTINVESCO EXCHANGE TRADED FD T | 648 | $115.1M | 0.01% | |
| 576 | SBACSBA COMMUNICATIONS CORP NEW | 510 | $114.7M | 0.01% | |
| 577 | ILCGISHARES TR | 595 | $114.3M | 0.01% | |
| 578 | VTWOVANGUARD SCOTTSDALE FDS | 912 | $114.1M | 0.01% | |
| 579 | —ISHARES TR | 4,473 | $113.8M | 0.01% | |
| 580 | SIRIEURSIRIUS XM HLDGS INC | 20,152 | $112.5M | 0.01% | |
| 581 | PCTYPAYLOCITY HLDG CORP | 1,196 | $112.2M | 0.01% | |
| 582 | PWBINVESCO EXCHANGE TRADED FD T | 2,310 | $111.7M | 0.01% | |
| 583 | EDCONSOLIDATED EDISON INC | 1,261 | $110.6M | 0.01% | |
| 584 | ABMDEURABIOMED INC | 423 | $110.2M | 0.01% | |
| 585 | A4SAMERIPRISE FINL INC | 756 | $109.8M | 0.01% | |
| 586 | HLTHILTON WORLDWIDE HLDGS INC | 1,117 | $109.2M | 0.01% | |
| 587 | AKXANSYS INC | 533 | $109.2M | 0.01% | |
| 588 | PANWPALO ALTO NETWORKS INC | 535 | $109.0M | 0.01% | |
| 589 | NEWREURNEW RELIC INC | 1,258 | $108.8M | 0.01% | |
| 590 | DGSWISDOMTREE TR | 2,312 | $108.8M | 0.01% | |
| 591 | USRTISHARES TR | 2,089 | $108.7M | 0.01% | |
| 592 | FISFIDELITY NATL INFORMATION SV | 884 | $108.5M | 0.01% | |
| 593 | SEESEALED AIR CORP NEW | 2,535 | $108.4M | 0.01% | |
| 594 | AQLTISHARES TR | 4,178 | $107.9M | 0.01% | |
| 595 | FASTFASTENAL CO | 3,307 | $107.8M | 0.01% | |
| 596 | MDYGSPDR SERIES TRUST | 1,980 | $107.5M | 0.01% | |
| 597 | NYTNEW YORK TIMES CO | 3,286 | $107.2M | 0.01% | |
| 598 | STESTERIS PLC | 719 | $107.1M | 0.01% | |
| 599 | CPRTCOPART INC | 1,432 | $107.0M | 0.01% | |
| 600 | ADSKAUTODESK INC | 654 | $106.5M | 0.01% |