Rehmann Capital Advisory Group Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$908.9B
Holdings
506
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GRNBVANECK ETF TRUST | 11,278 | $265.9M | 0.03% | |
| 402 | ALSNALLISON TRANSMISSION HLDGS I | 6,906 | $265.6M | 0.03% | |
| 403 | HTOSJW GROUP | 4,250 | $265.2M | 0.03% | |
| 404 | VONGVANGUARD SCOTTSDALE FDS | 4,707 | $264.9M | 0.03% | |
| 405 | RSRELIANCE STEEL & ALUMINUM CO | 1,556 | $264.4M | 0.03% | |
| 406 | MTBM & T BK CORP | 1,658 | $264.3M | 0.03% | |
| 407 | HSYHERSHEY CO | 1,223 | $263.3M | 0.03% | |
| 408 | HUBBHUBBELL INC | 1,473 | $263.0M | 0.03% | |
| 409 | WELLWELLTOWER INC | 3,166 | $260.8M | 0.03% | |
| 410 | DWXSPDR INDEX SHS FDS | 7,560 | $259.4M | 0.03% | |
| 411 | DFIPDIMENSIONAL ETF TRUST | 5,892 | $259.2M | 0.03% | |
| 412 | RSGREPUBLIC SVCS INC | 1,979 | $259.0M | 0.03% | |
| 413 | BCSBARCLAYS PLC | 34,077 | $259.0M | 0.03% | |
| 414 | VLOVALERO ENERGY CORP | 2,433 | $258.6M | 0.03% | |
| 415 | FDO.FMACYS INC | 14,080 | $258.0M | 0.03% | |
| 416 | MGMMGM RESORTS INTERNATIONAL | 8,899 | $257.6M | 0.03% | |
| 417 | SYYSYSCO CORP | 3,040 | $257.6M | 0.03% | |
| 418 | ALAIR LEASE CORP | 7,624 | $254.9M | 0.03% | |
| 419 | EBAEBAY INC. | 6,077 | $253.3M | 0.03% | |
| 420 | AMTAMERICAN TOWER CORP NEW | 979 | $250.3M | 0.03% | |
| 421 | DMAYFIRST TR EXCHNG TRADED FD VI | 8,035 | $247.9M | 0.03% | |
| 422 | UHSUNIVERSAL HLTH SVCS INC | 2,452 | $247.0M | 0.03% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 5,070 | $242.8M | 0.03% | |
| 424 | MLNVANECK ETF TRUST | 13,648 | $241.0M | 0.03% | |
| 425 | DC4DEXCOM INC | 3,214 | $239.5M | 0.03% | |
| 426 | WSTWEST PHARMACEUTICAL SVSC INC | 790 | $239.2M | 0.03% | |
| 427 | CODICOMPASS DIVERSIFIED | 11,159 | $239.0M | 0.03% | |
| 428 | SCHDSCHWAB STRATEGIC TR | 3,337 | $239.0M | 0.03% | |
| 429 | IDXXIDEXX LABS INC | 678 | $237.8M | 0.03% | |
| 430 | RIVNRIVIAN AUTOMOTIVE INC | 9,050 | $232.9M | 0.03% | |
| 431 | VMWEURVMWARE INC | 2,037 | $232.2M | 0.03% | |
| 432 | PFFISHARES TR | 7,055 | $232.0M | 0.03% | |
| 433 | EENI S P A | 9,712 | $231.2M | 0.03% | |
| 434 | MAAMID-AMER APT CMNTYS INC | 1,314 | $229.6M | 0.03% | |
| 435 | DTDWISDOMTREE TR | 3,954 | $229.0M | 0.03% | |
| 436 | IGEISHARES TR | 6,360 | $228.8M | 0.03% | |
| 437 | PLDPROLOGIS INC. | 1,944 | $228.7M | 0.03% | |
| 438 | SNOWSNOWFLAKE INC | 1,616 | $224.7M | 0.02% | |
| 439 | TRPTC ENERGY CORP | 4,321 | $223.9M | 0.02% | |
| 440 | ROKROCKWELL AUTOMATION INC | 1,121 | $223.4M | 0.02% | |
| 441 | SEESEALED AIR CORP NEW | 3,870 | $223.4M | 0.02% | |
| 442 | REGLPROSHARES TR | 3,310 | $223.3M | 0.02% | |
| 443 | AQLTISHARES TR | 9,325 | $222.9M | 0.02% | |
| 444 | EDCONSOLIDATED EDISON INC | 2,337 | $222.3M | 0.02% | |
| 445 | LSTRLANDSTAR SYS INC | 1,512 | $219.9M | 0.02% | |
| 446 | VEEVVEEVA SYS INC | 1,109 | $219.6M | 0.02% | |
| 447 | AZOAUTOZONE INC | 102 | $219.2M | 0.02% | |
| 448 | BILSPDR SER TR | 2,385 | $218.2M | 0.02% | |
| 449 | SPYMSPDR SER TR | 4,915 | $217.9M | 0.02% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 1,450 | $217.5M | 0.02% | |
| 451 | GSKGSK PLC | 4,981 | $216.9M | 0.02% | |
| 452 | GMGENERAL MTRS CO | 6,800 | $216.0M | 0.02% | |
| 453 | SYFSYNCHRONY FINANCIAL | 7,810 | $215.7M | 0.02% | |
| 454 | EWJISHARES INC | 4,080 | $215.6M | 0.02% | |
| 455 | AWCAMERICAN WTR WKS CO INC NEW | 1,439 | $214.2M | 0.02% | |
| 456 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,272 | $212.9M | 0.02% | |
| 457 | MDYVSPDR SER TR | 3,494 | $211.4M | 0.02% | |
| 458 | KLACKLA CORP | 659 | $210.3M | 0.02% | |
| 459 | AONAON PLC | 779 | $210.2M | 0.02% | |
| 460 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,781 | $208.4M | 0.02% | |
| 461 | ETNEATON CORP PLC | 1,644 | $207.2M | 0.02% | |
| 462 | KEYKEYCORP | 12,013 | $207.0M | 0.02% | |
| 463 | SLVISHARES SILVER TR | 11,089 | $206.7M | 0.02% | |
| 464 | PHGKONINKLIJKE PHILIPS N V | 9,600 | $206.7M | 0.02% | |
| 465 | VEUVANGUARD INTL EQUITY INDEX F | 4,112 | $205.5M | 0.02% | |
| 466 | DTEDTE ENERGY CO | 1,616 | $204.9M | 0.02% | |
| 467 | PEOEXELON CORP | 4,514 | $204.6M | 0.02% | |
| 468 | ACWXISHARES TR | 4,533 | $204.0M | 0.02% | |
| 469 | TTENTOTALENERGIES SE | 3,869 | $203.7M | 0.02% | |
| 470 | URIUNITED RENTALS INC | 837 | $203.3M | 0.02% | |
| 471 | AYIACUITY BRANDS INC | 1,316 | $202.7M | 0.02% | |
| 472 | WBDWARNER BROS DISCOVERY INC | 15,051 | $202.0M | 0.02% | |
| 473 | HEIHEICO CORP NEW | 1,531 | $200.7M | 0.02% | |
| 474 | BNDVANGUARD BD INDEX FDS | 2,663 | $200.4M | 0.02% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 20,644 | $187.2M | 0.02% | |
| 476 | PGXINVESCO EXCH TRADED FD TR II | 14,149 | $174.6M | 0.02% | |
| 477 | FLEXFLEX LTD | 11,058 | $160.0M | 0.02% | |
| 478 | ATECALPHATEC HLDGS INC | 23,950 | $156.6M | 0.02% | |
| 479 | ETENERGY TRANSFER L P | 15,146 | $151.2M | 0.02% | |
| 480 | PSLV/USPROTT PHYSICAL SILVER TR | 21,521 | $148.5M | 0.02% | |
| 481 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,141 | $128.5M | 0.01% | |
| 482 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,434 | $126.5M | 0.01% | |
| 483 | SIRIEURSIRIUS XM HOLDINGS INC | 17,251 | $105.8M | 0.01% | |
| 484 | CIKCREDIT SUISSE GROUP | 12,919 | $73.3M | 0.01% | |
| 485 | ITUBITAU UNIBANCO HLDG S A | 14,693 | $62.9M | 0.01% | |
| 486 | FRBKQREPUBLIC FIRST BANCORP INC | 16,000 | $61.0M | 0.01% | |
| 487 | PSN 0.25 08/15/25PARSONS CORP DEL | 49,000 | $51.5M | 0.01% | |
| 488 | LRN 1.125 09/01/27STRIDE INC | 49,000 | $48.4M | 0.01% | |
| 489 | —MERITOR INC | 44,000 | $48.0M | 0.01% | |
| 490 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 45,000 | $44.7M | 0.00% | |
| 491 | PETQ 4 06/01/26PETIQ INC | 44,000 | $41.9M | 0.00% | |
| 492 | GBX 2.875 04/15/28GREENBRIER COS INC | 45,000 | $41.9M | 0.00% | |
| 493 | GMED 0.375 03/15/25NUVASIVE INC | 47,000 | $41.8M | 0.00% | |
| 494 | F 0 03/15/26FORD MTR CO DEL | 45,000 | $41.0M | 0.00% | |
| 495 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 42,000 | $39.7M | 0.00% | |
| 496 | —KAMAN CORP | 42,000 | $39.3M | 0.00% | |
| 497 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 44,000 | $38.8M | 0.00% | |
| 498 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 50,000 | $38.1M | 0.00% | |
| 499 | —HOPE BANCORP INC | 35,000 | $34.1M | 0.00% | |
| 500 | LYGLLOYDS BANKING GROUP PLC | 16,118 | $32.9M | 0.00% |