Rehmann Capital Advisory Group Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.1T
Holdings
546
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 9,237 | $502.7M | 0.05% | |
| 302 | MMM3M CO | 4,729 | $497.2M | 0.05% | |
| 303 | DESWISDOMTREE TR | 17,337 | $495.1M | 0.05% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 10,149 | $490.9M | 0.05% | |
| 305 | BKNGBOOKING HOLDINGS INC | 185 | $490.7M | 0.05% | |
| 306 | DYHTARGET CORP | 2,876 | $476.5M | 0.04% | |
| 307 | IAGGISHARES TR | 9,276 | $471.3M | 0.04% | |
| 308 | GDGENERAL DYNAMICS CORP | 2,064 | $471.2M | 0.04% | |
| 309 | AQLTISHARES TR | 18,119 | $468.8M | 0.04% | |
| 310 | CXTCRANE HLDGS CO | 4,126 | $468.3M | 0.04% | |
| 311 | DFEMDIMENSIONAL ETF TRUST | 19,814 | $467.4M | 0.04% | |
| 312 | IWNISHARES TR | 3,391 | $464.8M | 0.04% | |
| 313 | MGCVANGUARD WORLD FD | 3,242 | $464.1M | 0.04% | |
| 314 | FEFIRSTENERGY CORP | 11,572 | $463.6M | 0.04% | |
| 315 | RYAAYRYANAIR HOLDINGS PLC | 4,910 | $463.0M | 0.04% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 5,800 | $462.1M | 0.04% | |
| 317 | BDXBECTON DICKINSON & CO | 1,854 | $459.2M | 0.04% | |
| 318 | FTNTFORTINET INC | 6,896 | $458.3M | 0.04% | |
| 319 | SMMUPIMCO ETF TR | 9,106 | $453.3M | 0.04% | |
| 320 | IUSGISHARES TR | 5,101 | $452.9M | 0.04% | |
| 321 | ADIANALOG DEVICES INC | 2,276 | $449.0M | 0.04% | |
| 322 | FRELFIDELITY COVINGTON TRUST | 17,874 | $445.2M | 0.04% | |
| 323 | AIGAMERICAN INTL GROUP INC | 8,823 | $444.4M | 0.04% | |
| 324 | CGGRCAPITAL GROUP GROWTH ETF | 19,485 | $437.6M | 0.04% | |
| 325 | KHCKRAFT HEINZ CO | 11,297 | $436.9M | 0.04% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 9,815 | $436.0M | 0.04% | |
| 327 | PULSPGIM ETF TR | 8,841 | $435.9M | 0.04% | |
| 328 | IBMOISHARES TR | 16,888 | $431.1M | 0.04% | |
| 329 | FBNDFIDELITY MERRIMACK STR TR | 9,270 | $426.5M | 0.04% | |
| 330 | EPDENTERPRISE PRODS PARTNERS L | 16,391 | $424.6M | 0.04% | |
| 331 | CMACOMERICA INC | 9,763 | $423.9M | 0.04% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 4,511 | $423.5M | 0.04% | |
| 333 | DFSDDIMENSIONAL ETF TRUST | 9,069 | $423.2M | 0.04% | |
| 334 | TFCTRUIST FINL CORP | 12,311 | $419.8M | 0.04% | |
| 335 | ULUNILEVER PLC | 8,055 | $418.3M | 0.04% | |
| 336 | CBRECBRE GROUP INC | 5,744 | $418.2M | 0.04% | |
| 337 | ESGRENSTAR GROUP LIMITED | 1,793 | $415.6M | 0.04% | |
| 338 | SUSBISHARES TR | 17,201 | $413.9M | 0.04% | |
| 339 | EFVISHARES TR | 8,502 | $412.6M | 0.04% | |
| 340 | IJSISHARES TR | 4,406 | $412.4M | 0.04% | |
| 341 | RHIROBERT HALF INTL INC | 5,063 | $407.9M | 0.04% | |
| 342 | VCEBVANGUARD WORLD FD | 6,475 | $406.0M | 0.04% | |
| 343 | WERNWERNER ENTERPRISES INC | 8,900 | $404.9M | 0.04% | |
| 344 | PLDPROLOGIS INC. | 3,241 | $404.4M | 0.04% | |
| 345 | AQLTISHARES TR | 15,893 | $404.2M | 0.04% | |
| 346 | QUALISHARES TR | 3,254 | $403.7M | 0.04% | |
| 347 | WBDWARNER BROS DISCOVERY INC | 26,579 | $401.3M | 0.04% | |
| 348 | CSGPCOSTAR GROUP INC | 5,791 | $398.7M | 0.04% | |
| 349 | BKBANK NEW YORK MELLON CORP | 8,718 | $396.1M | 0.04% | |
| 350 | CITCINTAS CORP | 849 | $393.0M | 0.04% | |
| 351 | CACCCREDIT ACCEP CORP MICH | 900 | $392.4M | 0.04% | |
| 352 | FHLCFIDELITY COVINGTON TRUST | 6,380 | $392.2M | 0.04% | |
| 353 | ETSYETSY INC | 3,506 | $390.3M | 0.04% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 1,523 | $389.1M | 0.04% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 5,806 | $387.4M | 0.04% | |
| 356 | LAMRLAMAR ADVERTISING CO NEW | 3,875 | $387.1M | 0.04% | |
| 357 | IAUISHARES TR | 14,543 | $387.0M | 0.04% | |
| 358 | ALSNALLISON TRANSMISSION HLDGS I | 8,506 | $384.8M | 0.04% | |
| 359 | AZNASTRAZENECA PLC | 5,530 | $383.8M | 0.04% | |
| 360 | CMICUMMINS INC | 1,603 | $383.1M | 0.04% | |
| 361 | SCHWSCHWAB CHARLES CORP | 7,209 | $377.6M | 0.04% | |
| 362 | IWRISHARES TR | 5,396 | $377.3M | 0.04% | |
| 363 | JLLJONES LANG LASALLE INC | 2,590 | $376.8M | 0.04% | |
| 364 | DC4DEXCOM INC | 3,225 | $374.7M | 0.04% | |
| 365 | ATECALPHATEC HLDGS INC | 23,950 | $373.6M | 0.04% | |
| 366 | VXUSVANGUARD STAR FDS | 6,716 | $370.8M | 0.03% | |
| 367 | RSRELIANCE STEEL & ALUMINUM CO | 1,443 | $370.7M | 0.03% | |
| 368 | TDTTFLEXSHARES TR | 15,334 | $370.6M | 0.03% | |
| 369 | REGNREGENERON PHARMACEUTICALS | 450 | $369.8M | 0.03% | |
| 370 | DUHPDIMENSIONAL ETF TRUST | 14,510 | $364.8M | 0.03% | |
| 371 | AKXANSYS INC | 1,095 | $364.4M | 0.03% | |
| 372 | CDNSCADENCE DESIGN SYSTEM INC | 1,733 | $364.1M | 0.03% | |
| 373 | LSTRLANDSTAR SYS INC | 2,021 | $362.4M | 0.03% | |
| 374 | SHELSHELL PLC | 6,257 | $360.1M | 0.03% | |
| 375 | DDOMINION ENERGY INC | 6,425 | $359.2M | 0.03% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 783 | $359.0M | 0.03% | |
| 377 | SFMSPROUTS FMRS MKT INC | 10,219 | $358.0M | 0.03% | |
| 378 | HUBBHUBBELL INC | 1,470 | $357.7M | 0.03% | |
| 379 | EOGEOG RES INC | 3,114 | $357.0M | 0.03% | |
| 380 | FLOTISHARES TR | 7,051 | $355.3M | 0.03% | |
| 381 | DIHPDIMENSIONAL ETF TRUST | 14,676 | $354.9M | 0.03% | |
| 382 | SCHESCHWAB STRATEGIC TR | 14,455 | $354.4M | 0.03% | |
| 383 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,681 | $353.3M | 0.03% | |
| 384 | IDV*ISHARES TR | 12,824 | $352.5M | 0.03% | |
| 385 | VISVANGUARD WORLD FDS | 1,839 | $350.3M | 0.03% | |
| 386 | CINFCINCINNATI FINL CORP | 3,116 | $349.3M | 0.03% | |
| 387 | AVTRAVANTOR INC | 16,437 | $347.5M | 0.03% | |
| 388 | ROKROCKWELL AUTOMATION INC | 1,179 | $346.0M | 0.03% | |
| 389 | SPYMSPDR SER TR | 7,164 | $344.9M | 0.03% | |
| 390 | IPACISHARES TR | 6,089 | $344.5M | 0.03% | |
| 391 | VTWOVANGUARD SCOTTSDALE FDS | 4,771 | $343.9M | 0.03% | |
| 392 | XLSRSSGA ACTIVE TR | 8,496 | $341.1M | 0.03% | |
| 393 | SCHBSCHWAB STRATEGIC TR | 7,069 | $338.3M | 0.03% | |
| 394 | VMWEURVMWARE INC | 2,691 | $336.0M | 0.03% | |
| 395 | SLVISHARES SILVER TR | 15,048 | $332.9M | 0.03% | |
| 396 | SDYSPDR SER TR | 2,683 | $331.9M | 0.03% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 930 | $330.5M | 0.03% | |
| 398 | AYIACUITY BRANDS INC | 1,794 | $327.9M | 0.03% | |
| 399 | EBAEBAY INC. | 7,359 | $326.5M | 0.03% | |
| 400 | EENI S P A | 11,626 | $325.5M | 0.03% |