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 |
|---|---|---|---|---|---|
| 401 | PHGKONINKLIJKE PHILIPS N V | 6,880 | $341.9M | 0.03% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 7,976 | $341.4M | 0.03% | |
| 403 | JKHYHENRY JACK & ASSOC INC | 2,071 | $340.6M | 0.03% | |
| 404 | ALLYALLY FINL INC | 6,830 | $340.3M | 0.03% | |
| 405 | COPCONOCOPHILLIPS | 5,581 | $339.9M | 0.03% | |
| 406 | AMCAMC ENTMT HLDGS INC | 5,987 | $339.3M | 0.03% | |
| 407 | NETCLOUDFLARE INC | 3,206 | $339.3M | 0.03% | |
| 408 | ZTOZTO EXPRESS CAYMAN INC | 11,142 | $338.2M | 0.03% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 5,554 | $336.5M | 0.03% | |
| 410 | IQIQIYI INC | 21,275 | $331.5M | 0.03% | |
| 411 | MPCMARATHON PETE CORP | 5,470 | $330.5M | 0.03% | |
| 412 | RSRELIANCE STEEL & ALUMINUM CO | 2,055 | $328.1M | 0.03% | |
| 413 | DDOGDATADOG INC | 3,147 | $327.5M | 0.03% | |
| 414 | TMUST-MOBILE US INC | 2,236 | $324.0M | 0.03% | |
| 415 | ESGEISHARES INC | 7,235 | $323.6M | 0.03% | |
| 416 | ODFLOLD DOMINION FREIGHT LINE IN | 1,269 | $322.6M | 0.03% | |
| 417 | IAGGISHARES TR | 5,816 | $320.5M | 0.03% | |
| 418 | LPXLOUISIANA PAC CORP | 5,300 | $319.5M | 0.03% | |
| 419 | USBUS BANCORP DEL | 5,578 | $317.2M | 0.03% | |
| 420 | IPACISHARES TR | 4,759 | $315.8M | 0.03% | |
| 421 | IEIISHARES TR | 2,364 | $312.7M | 0.03% | |
| 422 | COHRII-VI INC | 4,299 | $312.1M | 0.03% | |
| 423 | BOHBANK HAWAII CORP | 3,675 | $309.5M | 0.03% | |
| 424 | WSTWEST PHARMACEUTICAL SVSC INC | 851 | $309.0M | 0.03% | |
| 425 | AKXANSYS INC | 880 | $306.5M | 0.03% | |
| 426 | PLDPROLOGIS INC. | 2,536 | $306.5M | 0.03% | |
| 427 | ROKROCKWELL AUTOMATION INC | 1,071 | $306.3M | 0.03% | |
| 428 | ACWXISHARES TR | 5,266 | $302.8M | 0.03% | |
| 429 | MLNVANECK VECTORS ETF TR | 13,677 | $299.7M | 0.03% | |
| 430 | DFHDREAM FINDERS HOMES INC | 12,264 | $299.6M | 0.03% | |
| 431 | SVALISHARES TR | 9,733 | $299.0M | 0.03% | |
| 432 | XBISPDR SER TR | 2,205 | $298.6M | 0.03% | |
| 433 | DWXSPDR INDEX SHS FDS | 7,560 | $297.9M | 0.03% | |
| 434 | WMWASTE MGMT INC DEL | 2,124 | $297.7M | 0.03% | |
| 435 | AONAON PLC | 1,246 | $297.5M | 0.03% | |
| 436 | VOEVANGUARD INDEX FDS | 2,430 | $296.7M | 0.03% | |
| 437 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,112 | $292.1M | 0.03% | |
| 438 | STIPISHARES TR | 5,569 | $292.0M | 0.03% | |
| 439 | PGXINVESCO EXCH TRADED FD TR II | 19,052 | $291.9M | 0.03% | |
| 440 | ALAIR LEASE CORP | 6,909 | $288.0M | 0.03% | |
| 441 | WECWEC ENERGY GROUP INC | 3,215 | $286.2M | 0.03% | |
| 442 | GRNBVANECK VECTORS ETF TR | 11,013 | $285.8M | 0.03% | |
| 443 | MAAMID-AMER APT CMNTYS INC | 1,687 | $284.1M | 0.03% | |
| 444 | CRLCHARLES RIV LABS INTL INC | 760 | $283.0M | 0.03% | |
| 445 | NVSNNOVARTIS AG | 3,098 | $282.8M | 0.03% | |
| 446 | XYZSQUARE INC | 1,137 | $282.3M | 0.03% | |
| 447 | VONGVANGUARD SCOTTSDALE FDS | 4,033 | $281.6M | 0.03% | |
| 448 | RHIROBERT HALF INTL INC | 3,146 | $281.6M | 0.03% | |
| 449 | VBRVANGUARD INDEX FDS | 1,613 | $280.2M | 0.03% | |
| 450 | SOSOUTHERN CO | 4,624 | $280.2M | 0.03% | |
| 451 | URIUNITED RENTALS INC | 871 | $280.1M | 0.03% | |
| 452 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $279.0M | 0.03% | |
| 453 | HUBBHUBBELL INC | 1,493 | $279.0M | 0.03% | |
| 454 | —LEVEL ONE BANCORP INC | 10,175 | $277.8M | 0.03% | |
| 455 | RFGINVESCO EXCHANGE TRADED FD T | 1,220 | $276.6M | 0.03% | |
| 456 | VEUVANGUARD INTL EQUITY INDEX F | 4,359 | $276.4M | 0.03% | |
| 457 | REMISHARES TR | 4,011 | $274.5M | 0.03% | |
| 458 | SAPSAP SE | 1,937 | $274.5M | 0.03% | |
| 459 | FEFIRSTENERGY CORP | 7,370 | $274.2M | 0.03% | |
| 460 | DALDELTA AIR LINES INC DEL | 6,293 | $272.2M | 0.03% | |
| 461 | ECLECOLAB INC | 1,313 | $270.6M | 0.03% | |
| 462 | FDO.FMACYS INC | 14,109 | $267.5M | 0.03% | |
| 463 | XLESELECT SECTOR SPDR TR | 4,940 | $266.1M | 0.03% | |
| 464 | MSCIMSCI INC | 496 | $264.6M | 0.03% | |
| 465 | GISGENERAL MLS INC | 4,138 | $263.7M | 0.03% | |
| 466 | QYLDGLOBAL X FDS | 11,642 | $262.7M | 0.03% | |
| 467 | SYYSYSCO CORP | 3,316 | $262.2M | 0.03% | |
| 468 | SPGSIMON PPTY GROUP INC NEW | 1,993 | $260.2M | 0.03% | |
| 469 | PRAPROASSURANCE CORP | 11,432 | $260.1M | 0.03% | |
| 470 | MDYVSPDR SER TR | 3,817 | $257.7M | 0.02% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 1,391 | $256.8M | 0.02% | |
| 472 | MTCHMATCH GROUP INC NEW | 1,574 | $253.8M | 0.02% | |
| 473 | DEDEERE & CO | 725 | $253.1M | 0.02% | |
| 474 | NXPINXP SEMICONDUCTORS N V | 1,227 | $252.6M | 0.02% | |
| 475 | EWJISHARES INC | 3,736 | $252.4M | 0.02% | |
| 476 | DTDWISDOMTREE TR | 2,127 | $252.0M | 0.02% | |
| 477 | MASMASCO CORP | 4,198 | $250.4M | 0.02% | |
| 478 | ROSTROSS STORES INC | 2,011 | $249.4M | 0.02% | |
| 479 | VLOVALERO ENERGY CORP | 3,181 | $248.4M | 0.02% | |
| 480 | SPYMSPDR SER TR | 4,930 | $248.1M | 0.02% | |
| 481 | ADIANALOG DEVICES INC | 1,436 | $248.1M | 0.02% | |
| 482 | APDAIR PRODS & CHEMS INC | 859 | $247.8M | 0.02% | |
| 483 | REGLPROSHARES TR | 3,437 | $245.3M | 0.02% | |
| 484 | IGEISHARES TR | 7,648 | $242.8M | 0.02% | |
| 485 | XRXXEROX HOLDINGS CORP | 10,322 | $242.5M | 0.02% | |
| 486 | EBAEBAY INC. | 3,391 | $241.3M | 0.02% | |
| 487 | ACWIISHARES TR | 2,366 | $239.4M | 0.02% | |
| 488 | SNASNAP ON INC | 1,066 | $238.2M | 0.02% | |
| 489 | —AMERICAN NATIONAL GROUP INC | 1,601 | $237.9M | 0.02% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 329 | $237.4M | 0.02% | |
| 491 | MDYGSPDR SER TR | 3,043 | $235.9M | 0.02% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L | 9,696 | $234.0M | 0.02% | |
| 493 | RSPINVESCO EXCHANGE TRADED FD T | 1,547 | $233.8M | 0.02% | |
| 494 | EXASEXACT SCIENCES CORP | 1,860 | $232.1M | 0.02% | |
| 495 | ENQENTEGRIS INC | 1,855 | $232.0M | 0.02% | |
| 496 | TECHBIO-TECHNE CORP | 503 | $226.5M | 0.02% | |
| 497 | INTUINTUIT | 444 | $225.3M | 0.02% | |
| 498 | VALEVALE S A | 9,759 | $222.6M | 0.02% | |
| 499 | JDJD.COM INC | 2,788 | $222.5M | 0.02% | |
| 500 | TMTOYOTA MOTOR CORP | 1,274 | $221.6M | 0.02% |