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 |
|---|---|---|---|---|---|
| 701 | PJPINVESCO EXCHANGE TRADED FD T | 1,248 | $75.1M | 0.01% | |
| 702 | DXCDXC TECHNOLOGY CO | 1,360 | $75.1M | 0.01% | |
| 703 | W3UWESTERN UN CO | 3,762 | $74.8M | 0.01% | |
| 704 | NTESNETEASE INC | 290 | $74.2M | 0.01% | |
| 705 | TFXTELEFLEX INC | 222 | $73.5M | 0.01% | |
| 706 | MGMMGM RESORTS INTERNATIONAL | 2,547 | $72.8M | 0.01% | |
| 707 | —AQUA AMERICA INC | 1,759 | $72.8M | 0.01% | |
| 708 | TFISPDR SERIES TRUST | 1,442 | $72.3M | 0.01% | |
| 709 | DNKNDUNKIN BRANDS GROUP INC | 905 | $72.1M | 0.01% | |
| 710 | KLACKLA-TENCOR CORP | 606 | $71.6M | 0.01% | |
| 711 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,199 | $71.6M | 0.01% | |
| 712 | VPUVANGUARD WORLD FDS | 535 | $71.2M | 0.01% | |
| 713 | ASHRDBX ETF TR | 2,510 | $70.7M | 0.01% | |
| 714 | ALCALCON INC | 1,139 | $70.7M | 0.01% | |
| 715 | CQQQINVESCO EXCHNG TRADED FD TR | 1,557 | $70.6M | 0.01% | |
| 716 | ENQENTEGRIS INC | 1,892 | $70.6M | 0.01% | |
| 717 | MRCYMERCURY SYS INC | 1,003 | $70.6M | 0.01% | |
| 718 | BURLBURLINGTON STORES INC | 411 | $69.9M | 0.01% | |
| 719 | QYLDGLOBAL X FDS | 3,061 | $69.8M | 0.01% | |
| 720 | AQLTISHARES TR | 2,655 | $69.7M | 0.01% | |
| 721 | BWABORGWARNER INC | 1,655 | $69.5M | 0.01% | |
| 722 | TECLDIREXION SHS ETF TR | 436 | $69.2M | 0.01% | |
| 723 | 4IUINVESCO INDIA EXCHG TRED FD | 2,737 | $69.2M | 0.01% | |
| 724 | LNGCHENIERE ENERGY INC | 1,009 | $69.1M | 0.01% | |
| 725 | SFSTIFEL FINL CORP | 1,168 | $69.0M | 0.01% | |
| 726 | IBNICICI BK LTD | 5,479 | $69.0M | 0.01% | |
| 727 | LITGLOBAL X FDS | 2,643 | $69.0M | 0.01% | |
| 728 | HTAEURHEALTHCARE TR AMER INC | 2,498 | $68.5M | 0.01% | |
| 729 | CTLEURCENTURYLINK INC | 5,792 | $68.1M | 0.01% | |
| 730 | HSICHENRY SCHEIN INC | 973 | $68.0M | 0.01% | |
| 731 | TDOCTELADOC HEALTH INC | 1,018 | $67.6M | 0.01% | |
| 732 | DREUSDDUKE REALTY CORP | 2,131 | $67.4M | 0.01% | |
| 733 | PKNPERKINELMER INC | 696 | $67.1M | 0.01% | |
| 734 | BNDVANGUARD BD INDEX FD INC | 806 | $67.0M | 0.01% | |
| 735 | EXPDEXPEDITORS INTL WASH INC | 876 | $66.5M | 0.01% | |
| 736 | USCRU S CONCRETE INC | 1,336 | $66.4M | 0.01% | |
| 737 | AEGAEGON N V | 13,384 | $66.3M | 0.01% | |
| 738 | —DIREXION SHS ETF TR | 9,370 | $66.0M | 0.01% | |
| 739 | MIYBLACKROCK MUNIYLD MICH QLTY | 4,793 | $65.9M | 0.01% | |
| 740 | —IHS MARKIT LTD | 1,029 | $65.6M | 0.01% | |
| 741 | STSENSATA TECHNOLOGIES HLDNG P | 1,336 | $65.5M | 0.01% | |
| 742 | FTSMFIRST TR EXCHANGE TRADED FD | 1,083 | $65.1M | 0.01% | |
| 743 | IRMIRON MTN INC NEW | 2,077 | $65.0M | 0.01% | |
| 744 | COOCOOPER COS INC | 192 | $64.7M | 0.01% | |
| 745 | APYXAPYX MED CORP | 9,611 | $64.6M | 0.01% | |
| 746 | SYMCEURSYMANTEC CORP | 2,960 | $64.4M | 0.01% | |
| 747 | RSPHINVESCO EXCHANGE TRADED FD T | 317 | $64.3M | 0.01% | |
| 748 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,111 | $64.0M | 0.01% | |
| 749 | ABEVAMBEV SA | 13,687 | $63.9M | 0.01% | |
| 750 | AFWALIGN TECHNOLOGY INC | 233 | $63.8M | 0.01% | |
| 751 | TMTOYOTA MOTOR CORP | 513 | $63.6M | 0.01% | |
| 752 | PBRPETROLEO BRASILEIRO SA PETRO | 4,082 | $63.6M | 0.01% | |
| 753 | AMLPUSDALPS ETF TR | 6,428 | $63.3M | 0.01% | |
| 754 | WYWEYERHAEUSER CO | 2,398 | $63.2M | 0.01% | |
| 755 | INFYINFOSYS LTD | 5,893 | $63.1M | 0.01% | |
| 756 | SONSONOCO PRODS CO | 965 | $63.1M | 0.01% | |
| 757 | URTYPROSHARES TR | 852 | $62.8M | 0.01% | |
| 758 | DSLDOUBLELINE INCOME SOLUTIONS | 3,133 | $62.6M | 0.01% | |
| 759 | AG8AGILENT TECHNOLOGIES INC | 837 | $62.5M | 0.01% | |
| 760 | LULULULULEMON ATHLETICA INC | 345 | $62.2M | 0.01% | |
| 761 | CASYCASEYS GEN STORES INC | 398 | $62.1M | 0.01% | |
| 762 | EWGISHARES INC | 2,213 | $62.1M | 0.01% | |
| 763 | SPXLDIREXION SHS ETF TR | 1,206 | $61.9M | 0.01% | |
| 764 | EEFTEURONET WORLDWIDE INC | 366 | $61.6M | 0.01% | |
| 765 | TCMDTACTILE SYS TECHNOLOGY INC | 1,075 | $61.2M | 0.01% | |
| 766 | AYXEURALTERYX INC | 558 | $60.9M | 0.01% | |
| 767 | NVONOVO-NORDISK A S | 1,190 | $60.8M | 0.01% | |
| 768 | ZBRAZEBRA TECHNOLOGIES CORP | 290 | $60.8M | 0.01% | |
| 769 | VXUSVANGUARD STAR FD | 1,149 | $60.7M | 0.01% | |
| 770 | MLMMARTIN MARIETTA MATLS INC | 262 | $60.5M | 0.01% | |
| 771 | GWREGUIDEWIRE SOFTWARE INC | 596 | $60.4M | 0.01% | |
| 772 | TWLOTWILIO INC | 439 | $59.9M | 0.01% | |
| 773 | AMTTD AMERITRADE HLDG CORP | 1,194 | $59.6M | 0.01% | |
| 774 | GUTGABELLI UTIL TR | 8,521 | $59.6M | 0.01% | |
| 775 | HRCHILL ROM HLDGS INC | 569 | $59.6M | 0.01% | |
| 776 | DATATABLEAU SOFTWARE INC | 358 | $59.4M | 0.01% | |
| 777 | BMTABRITISH AMERN TOB PLC | 1,702 | $59.3M | 0.01% | |
| 778 | IATISHARES TR | 1,291 | $59.3M | 0.01% | |
| 779 | ACWXISHARES TR | 1,266 | $59.2M | 0.01% | |
| 780 | FSTAFIDELITY | 1,696 | $59.0M | 0.01% | |
| 781 | AWIARMSTRONG WORLD INDS INC NEW | 605 | $58.8M | 0.01% | |
| 782 | SPLKCHFSPLUNK INC | 467 | $58.7M | 0.01% | |
| 783 | NINISOURCE INC | 2,029 | $58.4M | 0.01% | |
| 784 | ONON SEMICONDUCTOR CORP | 2,890 | $58.4M | 0.01% | |
| 785 | TMUST MOBILE US INC | 784 | $58.1M | 0.01% | |
| 786 | IBNDSPDR SERIES TRUST | 1,698 | $58.1M | 0.01% | |
| 787 | FDRRFIDELITY | 1,783 | $56.9M | 0.01% | |
| 788 | ULTAULTA BEAUTY INC | 163 | $56.5M | 0.01% | |
| 789 | TDYTELEDYNE TECHNOLOGIES INC | 205 | $56.1M | 0.01% | |
| 790 | FXLFIRST TR EXCHANGE TRADED FD | 842 | $56.1M | 0.01% | |
| 791 | CRLCHARLES RIV LABS INTL INC | 395 | $56.0M | 0.01% | |
| 792 | AVTAVNET INC | 1,238 | $56.0M | 0.01% | |
| 793 | BLDTOPBUILD CORP | 674 | $55.8M | 0.01% | |
| 794 | PAYCPAYCOM SOFTWARE INC | 246 | $55.8M | 0.01% | |
| 795 | POOLPOOL CORPORATION | 292 | $55.8M | 0.01% | |
| 796 | BERYEURBERRY GLOBAL GROUP INC | 1,053 | $55.4M | 0.01% | |
| 797 | ASMLASML HOLDING N V | 265 | $55.2M | 0.01% | |
| 798 | GKDGRAND CANYON ED INC | 466 | $54.5M | 0.01% | |
| 799 | PRLBPROTO LABS INC | 469 | $54.4M | 0.01% | |
| 800 | EMNEASTMAN CHEMICAL CO | 698 | $54.4M | 0.01% |