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 |
|---|---|---|---|---|---|
| 601 | CECELANESE CORP DEL | 983 | $106.0M | 0.01% | |
| 602 | TTDTHE TRADE DESK INC | 464 | $105.7M | 0.01% | |
| 603 | SPTLSPDR SERIES TRUST | 2,756 | $105.2M | 0.01% | |
| 604 | WOOFOOT LOCKER INC | 2,505 | $105.0M | 0.01% | |
| 605 | GDDYGODADDY INC | 1,493 | $104.7M | 0.01% | |
| 606 | BXPBOSTON PROPERTIES INC | 801 | $103.4M | 0.01% | |
| 607 | ABGAMERISOURCEBERGEN CORP | 1,212 | $103.3M | 0.01% | |
| 608 | BRBROADRIDGE FINL SOLUTIONS IN | 806 | $102.9M | 0.01% | |
| 609 | SPOTSPOTIFY TECHNOLOGY S A | 703 | $102.8M | 0.01% | |
| 610 | NSYNICE LTD | 747 | $102.3M | 0.01% | |
| 611 | GTLSCHART INDS INC | 1,322 | $101.6M | 0.01% | |
| 612 | SPEMSPDR INDEX SHS FDS | 2,833 | $101.4M | 0.01% | |
| 613 | AREALEXANDRIA REAL ESTATE EQ IN | 717 | $101.2M | 0.01% | |
| 614 | ADIANALOG DEVICES INC | 884 | $99.8M | 0.01% | |
| 615 | RGAREINSURANCE GRP OF AMERICA I | 638 | $99.6M | 0.01% | |
| 616 | PTCPTC INC | 1,106 | $99.3M | 0.01% | |
| 617 | AWCAMERICAN WTR WKS CO INC NEW | 852 | $98.9M | 0.01% | |
| 618 | ESPRESPERION THERAPEUTICS INC NE | 2,111 | $98.2M | 0.01% | |
| 619 | IDUISHARES TR | 648 | $97.9M | 0.01% | |
| 620 | VDCVANGUARD WORLD FDS | 652 | $97.1M | 0.01% | |
| 621 | AESAES CORP | 5,782 | $96.9M | 0.01% | |
| 622 | —BANCO SANTANDER MEXICO S A | 12,620 | $96.5M | 0.01% | |
| 623 | PCRXPACIRA BIOSCIENCES | 2,217 | $96.4M | 0.01% | |
| 624 | TELTE CONNECTIVITY LTD | 1,005 | $96.3M | 0.01% | |
| 625 | CALCALERES INC | 4,830 | $96.2M | 0.01% | |
| 626 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,451 | $96.1M | 0.01% | |
| 627 | TQQQPROSHARES TR | 1,551 | $95.8M | 0.01% | |
| 628 | DRIDARDEN RESTAURANTS INC | 785 | $95.6M | 0.01% | |
| 629 | FHIFEDERATED INVS INC PA | 2,930 | $95.2M | 0.01% | |
| 630 | SITESITEONE LANDSCAPE SUPPLY INC | 1,374 | $95.2M | 0.01% | |
| 631 | VALEVALE S A | 7,076 | $95.1M | 0.01% | |
| 632 | OREALTY INCOME CORP | 1,373 | $94.7M | 0.01% | |
| 633 | ROLROLLINS INC | 2,637 | $94.6M | 0.01% | |
| 634 | EVBGEUREVERBRIDGE INC | 1,021 | $91.3M | 0.01% | |
| 635 | WRBBERKLEY W R CORP | 1,382 | $91.2M | 0.01% | |
| 636 | LADRLADDER CAP CORP | 5,456 | $90.6M | 0.01% | |
| 637 | IQVIQVIA HLDGS INC | 563 | $90.6M | 0.01% | |
| 638 | CAHCARDINAL HEALTH INC | 1,912 | $90.1M | 0.01% | |
| 639 | BLBLACKLINE INC | 1,677 | $89.7M | 0.01% | |
| 640 | SNASNAP ON INC | 537 | $89.1M | 0.01% | |
| 641 | FRCBFIRST REP BK SAN FRANCISCO C | 908 | $88.7M | 0.01% | |
| 642 | IMCBISHARES TR | 456 | $88.5M | 0.01% | |
| 643 | PGRPROGRESSIVE CORP OHIO | 1,103 | $88.2M | 0.01% | |
| 644 | ATVIEURACTIVISION BLIZZARD INC | 1,868 | $88.2M | 0.01% | |
| 645 | JDJD COM INC | 2,912 | $88.2M | 0.01% | |
| 646 | SHGSHINHAN FINANCIAL GROUP CO L | 2,260 | $87.9M | 0.01% | |
| 647 | AOSSMITH A O CORP | 1,857 | $87.6M | 0.01% | |
| 648 | PAAPLAINS ALL AMERN PIPELINE L | 3,595 | $87.5M | 0.01% | |
| 649 | —CHEMICAL FINL CORP | 2,127 | $87.5M | 0.01% | |
| 650 | PRAHPRA HEALTH SCIENCES INC | 882 | $87.5M | 0.01% | |
| 651 | ILCVISHARES TR | 805 | $87.0M | 0.01% | |
| 652 | SLYSPDR SERIES TRUST | 1,282 | $86.7M | 0.01% | |
| 653 | DCIDONALDSON INC | 1,696 | $86.3M | 0.01% | |
| 654 | BBYBEST BUY INC | 1,232 | $85.9M | 0.01% | |
| 655 | IRINGERSOLL-RAND PLC | 677 | $85.9M | 0.01% | |
| 656 | AINALBANY INTL CORP | 1,030 | $85.5M | 0.01% | |
| 657 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $85.2M | 0.01% | |
| 658 | MOR2MORPHOSYS AG | 3,526 | $85.1M | 0.01% | |
| 659 | RIORIO TINTO PLC | 1,358 | $84.7M | 0.01% | |
| 660 | WPCW P CAREY INC | 1,041 | $84.5M | 0.01% | |
| 661 | FIVNFIVE9 INC | 1,647 | $84.5M | 0.01% | |
| 662 | —NATIONAL INSTRS CORP | 1,997 | $83.9M | 0.01% | |
| 663 | TTCTORO CO | 1,253 | $83.8M | 0.01% | |
| 664 | AMDADVANCED MICRO DEVICES INC | 2,755 | $83.7M | 0.01% | |
| 665 | EGPEASTGROUP PPTY INC | 720 | $83.5M | 0.01% | |
| 666 | BIDUNBAIDU INC | 709 | $83.2M | 0.01% | |
| 667 | PFPTPROOFPOINT INC | 690 | $83.0M | 0.01% | |
| 668 | WATWATERS CORP | 385 | $82.9M | 0.01% | |
| 669 | ONEQFIDELITY COMWLTH TR | 263 | $82.8M | 0.01% | |
| 670 | RPMRPM INTL INC | 1,353 | $82.7M | 0.01% | |
| 671 | HOGHARLEY DAVIDSON INC | 2,303 | $82.5M | 0.01% | |
| 672 | AYIACUITY BRANDS INC | 598 | $82.5M | 0.01% | |
| 673 | IAUISHARES TR | 3,060 | $82.4M | 0.01% | |
| 674 | ELLAUDER ESTEE COS INC | 448 | $82.1M | 0.01% | |
| 675 | MNSTMONSTER BEVERAGE CORP NEW | 1,282 | $81.8M | 0.01% | |
| 676 | CICIGNA CORP NEW | 518 | $81.6M | 0.01% | |
| 677 | XBISPDR SERIES TRUST | 929 | $81.5M | 0.01% | |
| 678 | DHRB & G FOODS INC NEW | 3,910 | $81.3M | 0.01% | |
| 679 | SPABSPDR SERIES TRUST | 2,788 | $81.3M | 0.01% | |
| 680 | WSTWEST PHARMACEUTICAL SVSC INC | 649 | $81.2M | 0.01% | |
| 681 | IFGLISHARES TR | 2,718 | $81.0M | 0.01% | |
| 682 | —FIRSTCASH INC | 808 | $80.8M | 0.01% | |
| 683 | VRTXVERTEX PHARMACEUTICALS INC | 440 | $80.7M | 0.01% | |
| 684 | WEXWEX INC | 383 | $79.7M | 0.01% | |
| 685 | OGEOGE ENERGY CORP | 1,862 | $79.3M | 0.01% | |
| 686 | STPZPIMCO ETF TR | 1,506 | $79.2M | 0.01% | |
| 687 | SPMDSPDR SERIES TRUST | 2,324 | $79.2M | 0.01% | |
| 688 | STZCONSTELLATION BRANDS INC | 401 | $79.0M | 0.01% | |
| 689 | MASMASCO CORP | 2,005 | $78.7M | 0.01% | |
| 690 | CNPCENTERPOINT ENERGY INC | 2,747 | $78.6M | 0.01% | |
| 691 | LPLALPL FINL HLDGS INC | 964 | $78.6M | 0.01% | |
| 692 | LVLNSPDR SERIES TRUST | 1,465 | $78.3M | 0.01% | |
| 693 | NEARISHARES US ETF TR | 1,554 | $78.2M | 0.01% | |
| 694 | DOCUDOCUSIGN INC | 1,555 | $77.3M | 0.01% | |
| 695 | BYLDISHARES TR | 3,022 | $76.5M | 0.01% | |
| 696 | UBERUBER TECHNOLOGIES INC | 1,644 | $76.2M | 0.01% | |
| 697 | ELSEQUITY LIFESTYLE PPTYS INC | 628 | $76.2M | 0.01% | |
| 698 | ATOATMOS ENERGY CORP | 721 | $76.2M | 0.01% | |
| 699 | XJQCXNUVEEN CR STRATEGIES INCM FD | 9,589 | $75.9M | 0.01% | |
| 700 | SNPUSDCHINA PETE & CHEM CORP | 1,112 | $75.9M | 0.01% |