Rehmann Capital Advisory Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.0T
Holdings
542
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP NEW | 2,176 | $515.9M | 0.05% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 5,457 | $512.6M | 0.05% | |
| 303 | ILMNILLUMINA INC | 1,079 | $510.6M | 0.05% | |
| 304 | MOATVANECK VECTORS ETF TR | 9,896 | $508.2M | 0.05% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 7,378 | $506.4M | 0.05% | |
| 306 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,023 | $502.8M | 0.05% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC | 2,654 | $502.3M | 0.05% | |
| 308 | TLTISHARES TR | 3,466 | $500.4M | 0.05% | |
| 309 | DFASDIMENSIONAL ETF TRUST | 8,490 | $495.8M | 0.05% | |
| 310 | MGCVANGUARD WORLD FD | 3,242 | $493.9M | 0.05% | |
| 311 | CBRECBRE GROUP INC | 5,733 | $492.4M | 0.05% | |
| 312 | TEAMATLASSIAN CORP PLC | 1,917 | $491.4M | 0.05% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 872 | $489.8M | 0.05% | |
| 314 | JLLJONES LANG LASALLE INC | 2,499 | $488.5M | 0.05% | |
| 315 | CMICUMMINS INC | 1,991 | $485.6M | 0.05% | |
| 316 | DEODIAGEO PLC | 2,526 | $484.7M | 0.05% | |
| 317 | SUMO2EURSUMO LOGIC INC | 23,314 | $481.4M | 0.05% | |
| 318 | CODICOMPASS DIVERSIFIED | 18,742 | $477.9M | 0.05% | |
| 319 | FROGJFROG LTD | 10,467 | $476.5M | 0.05% | |
| 320 | PAYXPAYCHEX INC | 4,354 | $472.3M | 0.05% | |
| 321 | ULUNILEVER PLC | 7,998 | $468.5M | 0.05% | |
| 322 | SCHESCHWAB STRATEGIC TR | 14,228 | $467.8M | 0.05% | |
| 323 | KHCKRAFT HEINZ CO | 11,401 | $465.0M | 0.04% | |
| 324 | VXUSVANGUARD STAR FDS | 7,056 | $463.5M | 0.04% | |
| 325 | EFVISHARES TR | 9,127 | $462.8M | 0.04% | |
| 326 | CMRCBIGCOMMERCE HLDGS INC | 7,093 | $460.5M | 0.04% | |
| 327 | —ISHARES TR | 17,528 | $460.4M | 0.04% | |
| 328 | NSTGEURNANOSTRING TECHNOLOGIES INC | 7,091 | $459.4M | 0.04% | |
| 329 | BKBANK NEW YORK MELLON CORP | 8,865 | $454.2M | 0.04% | |
| 330 | UPWKUPWORK INC | 7,754 | $452.0M | 0.04% | |
| 331 | FDNFIRST TR EXCHANGE-TRADED FD | 1,834 | $449.1M | 0.04% | |
| 332 | XLFSELECT SECTOR SPDR TR | 12,322 | $447.1M | 0.04% | |
| 333 | IBDPISHARES TR | 16,872 | $446.6M | 0.04% | |
| 334 | UBSUBS GROUP AG | 29,157 | $446.5M | 0.04% | |
| 335 | BKNGBOOKING HOLDINGS INC | 204 | $446.4M | 0.04% | |
| 336 | FITBFIFTH THIRD BANCORP | 11,511 | $440.1M | 0.04% | |
| 337 | SCHWSCHWAB CHARLES CORP | 6,040 | $439.8M | 0.04% | |
| 338 | SUSCISHARES TR | 15,829 | $438.8M | 0.04% | |
| 339 | BURLBURLINGTON STORES INC | 1,360 | $438.6M | 0.04% | |
| 340 | URTHISHARES INC | 3,462 | $438.2M | 0.04% | |
| 341 | IDXXIDEXX LABS INC | 680 | $437.7M | 0.04% | |
| 342 | CSGPCOSTAR GROUP INC | 5,269 | $437.0M | 0.04% | |
| 343 | ICSHISHARES TR | 8,670 | $435.4M | 0.04% | |
| 344 | OVVOVINTIV INC | 13,817 | $434.8M | 0.04% | |
| 345 | GPCGENUINE PARTS CO | 3,429 | $433.6M | 0.04% | |
| 346 | BDXBECTON DICKINSON & CO | 1,763 | $429.0M | 0.04% | |
| 347 | ESGRENSTAR GROUP LIMITED | 1,793 | $428.4M | 0.04% | |
| 348 | CINFCINCINNATI FINL CORP | 3,665 | $427.4M | 0.04% | |
| 349 | 7HPHP INC | 14,059 | $424.4M | 0.04% | |
| 350 | NUENUCOR CORP | 4,402 | $423.4M | 0.04% | |
| 351 | ETNEATON CORP PLC | 2,741 | $421.9M | 0.04% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 1,503 | $419.7M | 0.04% | |
| 353 | IAUISHARES TR | 16,474 | $419.2M | 0.04% | |
| 354 | ETSYETSY INC | 2,006 | $416.4M | 0.04% | |
| 355 | APPNAPPIAN CORP | 2,923 | $416.0M | 0.04% | |
| 356 | IAUISHARES TR | 15,924 | $416.0M | 0.04% | |
| 357 | LNCLINCOLN NATL CORP IND | 6,621 | $415.5M | 0.04% | |
| 358 | FTNTFORTINET INC | 1,706 | $411.1M | 0.04% | |
| 359 | CACCCREDIT ACCEP CORP MICH | 900 | $408.7M | 0.04% | |
| 360 | BPBP PLC | 15,348 | $406.2M | 0.04% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 1,109 | $405.2M | 0.04% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 4,777 | $404.1M | 0.04% | |
| 363 | MUFGMITSUBISHI UFJ FINL GROUP IN | 74,406 | $403.3M | 0.04% | |
| 364 | GMGENERAL MTRS CO | 6,781 | $401.2M | 0.04% | |
| 365 | WERNWERNER ENTERPRISES INC | 8,900 | $396.2M | 0.04% | |
| 366 | DC4DEXCOM INC | 922 | $394.5M | 0.04% | |
| 367 | VHTVANGUARD WORLD FDS | 1,576 | $389.5M | 0.04% | |
| 368 | NTESNETEASE INC | 3,368 | $388.2M | 0.04% | |
| 369 | IBCPINDEPENDENT BK CORP MICH | 17,857 | $387.7M | 0.04% | |
| 370 | XLSRSSGA ACTIVE TR | 8,676 | $385.3M | 0.04% | |
| 371 | CITCINTAS CORP | 1,004 | $383.8M | 0.04% | |
| 372 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,532 | $383.4M | 0.04% | |
| 373 | EMBISHARES TR | 3,406 | $383.1M | 0.04% | |
| 374 | LAMRLAMAR ADVERTISING CO NEW | 3,667 | $382.9M | 0.04% | |
| 375 | GEGENERAL ELECTRIC CO | 28,319 | $382.2M | 0.04% | |
| 376 | AIGAMERICAN INTL GROUP INC | 8,005 | $381.3M | 0.04% | |
| 377 | TRVCCITIGROUP INC | 5,351 | $379.6M | 0.04% | |
| 378 | VEEVVEEVA SYS INC | 1,203 | $379.4M | 0.04% | |
| 379 | CR1USDCRANE CO | 4,106 | $379.3M | 0.04% | |
| 380 | HHYATT HOTELS CORP | 4,858 | $378.6M | 0.04% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 1,973 | $377.9M | 0.04% | |
| 382 | ARKKARK ETF TR | 2,878 | $376.4M | 0.04% | |
| 383 | VMBSVANGUARD SCOTTSDALE FDS | 6,990 | $373.1M | 0.04% | |
| 384 | CMECME GROUP INC | 1,750 | $372.4M | 0.04% | |
| 385 | SHWSHERWIN WILLIAMS CO | 1,360 | $371.6M | 0.04% | |
| 386 | SCHBSCHWAB STRATEGIC TR | 3,534 | $368.6M | 0.04% | |
| 387 | BAXBAXTER INTL INC | 4,578 | $368.5M | 0.04% | |
| 388 | ATECALPHATEC HLDGS INC | 23,950 | $366.9M | 0.04% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 395 | $365.1M | 0.04% | |
| 390 | HWCHANCOCK WHITNEY CORPORATION | 8,132 | $361.4M | 0.03% | |
| 391 | ZEN1EURZENDESK INC | 2,473 | $361.4M | 0.03% | |
| 392 | LINLINDE PLC | 1,243 | $360.0M | 0.03% | |
| 393 | CBCHUBB LIMITED | 2,257 | $358.8M | 0.03% | |
| 394 | IBDQISHARES TR | 13,267 | $358.8M | 0.03% | |
| 395 | FLOTISHARES TR | 7,043 | $357.9M | 0.03% | |
| 396 | XLFISELECT SECTOR SPDR TR | 5,096 | $356.6M | 0.03% | |
| 397 | NEOGNEOGEN CORP | 7,709 | $355.0M | 0.03% | |
| 398 | GDGENERAL DYNAMICS CORP | 1,875 | $353.0M | 0.03% | |
| 399 | FUTYFIDELITY COVINGTON TRUST | 8,557 | $351.1M | 0.03% | |
| 400 | EWXSPDR INDEX SHS FDS | 5,642 | $346.0M | 0.03% |