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 |
|---|---|---|---|---|---|
| 401 | HTOSJW GROUP | 4,250 | $323.6M | 0.03% | |
| 402 | WECWEC ENERGY GROUP INC | 3,398 | $322.1M | 0.03% | |
| 403 | DFSVDIMENSIONAL ETF TRUST | 12,833 | $319.9M | 0.03% | |
| 404 | OVVOVINTIV INC | 8,858 | $319.6M | 0.03% | |
| 405 | TMUST-MOBILE US INC | 2,202 | $319.0M | 0.03% | |
| 406 | GEGENERAL ELECTRIC CO | 3,316 | $317.1M | 0.03% | |
| 407 | ALAIR LEASE CORP | 8,040 | $316.5M | 0.03% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 5,841 | $315.5M | 0.03% | |
| 409 | VOEVANGUARD INDEX FDS | 2,341 | $313.9M | 0.03% | |
| 410 | 8CWCROWN CASTLE INC | 2,341 | $313.4M | 0.03% | |
| 411 | ISTBISHARES TR | 6,619 | $312.1M | 0.03% | |
| 412 | UHSUNIVERSAL HLTH SVCS INC | 2,452 | $311.7M | 0.03% | |
| 413 | FITBFIFTH THIRD BANCORP | 11,600 | $309.1M | 0.03% | |
| 414 | DOCUDOCUSIGN INC | 5,255 | $306.4M | 0.03% | |
| 415 | DGDOLLAR GEN CORP NEW | 1,453 | $306.0M | 0.03% | |
| 416 | JCIJOHNSON CTLS INTL PLC | 5,062 | $304.9M | 0.03% | |
| 417 | SOSOUTHERN CO | 4,364 | $303.7M | 0.03% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 889 | $303.2M | 0.03% | |
| 419 | VLOVALERO ENERGY CORP | 2,168 | $302.7M | 0.03% | |
| 420 | CPRTCOPART INC | 4,005 | $301.2M | 0.03% | |
| 421 | BPBP PLC | 7,902 | $299.8M | 0.03% | |
| 422 | TKRTIMKEN CO | 3,647 | $298.0M | 0.03% | |
| 423 | HSYHERSHEY CO | 1,166 | $296.8M | 0.03% | |
| 424 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,522 | $294.5M | 0.03% | |
| 425 | FLEXFLEX LTD | 12,786 | $294.2M | 0.03% | |
| 426 | EMBISHARES TR | 3,408 | $294.1M | 0.03% | |
| 427 | VMBSVANGUARD SCOTTSDALE FDS | 6,298 | $293.2M | 0.03% | |
| 428 | BCSBARCLAYS PLC | 40,271 | $289.5M | 0.03% | |
| 429 | NTAPNETAPP INC | 4,522 | $288.8M | 0.03% | |
| 430 | HWCHANCOCK WHITNEY CORPORATION | 7,882 | $286.9M | 0.03% | |
| 431 | URTHISHARES INC | 2,400 | $282.4M | 0.03% | |
| 432 | NXPINXP SEMICONDUCTORS N V | 1,507 | $281.2M | 0.03% | |
| 433 | ABMABM INDS INC | 6,243 | $280.6M | 0.03% | |
| 434 | BIPBROOKFIELD INFRAST PARTNERS | 8,295 | $280.1M | 0.03% | |
| 435 | EWXSPDR INDEX SHS FDS | 5,507 | $278.9M | 0.03% | |
| 436 | IEFISHARES TR | 2,813 | $278.8M | 0.03% | |
| 437 | JJACOBS SOLUTIONS INC | 2,368 | $278.4M | 0.03% | |
| 438 | HEIHEICO CORP NEW | 1,625 | $277.9M | 0.03% | |
| 439 | PRGSPROGRESS SOFTWARE CORP | 4,834 | $277.7M | 0.03% | |
| 440 | VEEVVEEVA SYS INC | 1,510 | $277.5M | 0.03% | |
| 441 | NVSNNOVARTIS AG | 3,003 | $276.4M | 0.03% | |
| 442 | IBNICICI BANK LIMITED | 12,805 | $276.3M | 0.03% | |
| 443 | SPGSIMON PPTY GROUP INC NEW | 2,437 | $272.9M | 0.03% | |
| 444 | ILMNILLUMINA INC | 1,172 | $272.5M | 0.03% | |
| 445 | 7HPHP INC | 9,162 | $268.9M | 0.03% | |
| 446 | RSGREPUBLIC SVCS INC | 1,967 | $266.1M | 0.03% | |
| 447 | SAPSAP SE | 2,094 | $265.1M | 0.02% | |
| 448 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,663 | $264.6M | 0.02% | |
| 449 | MTBM & T BK CORP | 2,200 | $263.1M | 0.02% | |
| 450 | WSTWEST PHARMACEUTICAL SVSC INC | 757 | $262.6M | 0.02% | |
| 451 | ALSALLSTATE CORP | 2,363 | $261.9M | 0.02% | |
| 452 | CMECME GROUP INC | 1,363 | $261.1M | 0.02% | |
| 453 | JKHYHENRY JACK & ASSOC INC | 1,725 | $260.1M | 0.02% | |
| 454 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,943 | $259.4M | 0.02% | |
| 455 | DWXSPDR INDEX SHS FDS | 7,560 | $259.2M | 0.02% | |
| 456 | GRNBVANECK ETF TRUST | 11,022 | $259.1M | 0.02% | |
| 457 | GISGENERAL MLS INC | 3,016 | $257.8M | 0.02% | |
| 458 | LPXLOUISIANA PAC CORP | 4,700 | $254.8M | 0.02% | |
| 459 | SNASNAP ON INC | 1,031 | $254.7M | 0.02% | |
| 460 | ONON SEMICONDUCTOR CORP | 3,093 | $254.6M | 0.02% | |
| 461 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,412 | $253.6M | 0.02% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 5,027 | $251.5M | 0.02% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,544 | $249.3M | 0.02% | |
| 464 | MLNVANECK ETF TRUST | 13,825 | $249.0M | 0.02% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC. | 2,970 | $248.9M | 0.02% | |
| 466 | NUENUCOR CORP | 1,609 | $248.6M | 0.02% | |
| 467 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $248.5M | 0.02% | |
| 468 | HXLHEXCEL CORP NEW | 3,637 | $248.3M | 0.02% | |
| 469 | AZOAUTOZONE INC | 101 | $248.3M | 0.02% | |
| 470 | TRPAHARTFORD FDS EXCHANGE TRADED | 6,483 | $247.5M | 0.02% | |
| 471 | FDO.FMACYS INC | 14,080 | $246.3M | 0.02% | |
| 472 | PECOPHILLIPS EDISON & CO INC | 7,544 | $246.1M | 0.02% | |
| 473 | PLABPHOTRONICS INC | 14,800 | $245.4M | 0.02% | |
| 474 | EWJISHARES INC | 4,174 | $245.0M | 0.02% | |
| 475 | IGEISHARES TR | 6,251 | $244.9M | 0.02% | |
| 476 | WMBWILLIAMS COS INC | 8,040 | $240.1M | 0.02% | |
| 477 | DTDWISDOMTREE TR | 3,954 | $239.6M | 0.02% | |
| 478 | ACIALBERTSONS COS INC | 11,525 | $239.5M | 0.02% | |
| 479 | DRIDARDEN RESTAURANTS INC | 1,542 | $239.3M | 0.02% | |
| 480 | DTEDTE ENERGY CO | 2,180 | $238.8M | 0.02% | |
| 481 | WELLWELLTOWER INC | 3,330 | $238.8M | 0.02% | |
| 482 | VOTVANGUARD INDEX FDS | 1,225 | $238.7M | 0.02% | |
| 483 | JJSFJ & J SNACK FOODS CORP | 1,600 | $237.2M | 0.02% | |
| 484 | MSCIMSCI INC | 423 | $236.8M | 0.02% | |
| 485 | PHMPULTE GROUP INC | 4,038 | $235.3M | 0.02% | |
| 486 | REGLPROSHARES TR | 3,317 | $234.7M | 0.02% | |
| 487 | IYWISHARES TR | 2,509 | $232.9M | 0.02% | |
| 488 | DFIPDIMENSIONAL ETF TRUST | 5,392 | $230.9M | 0.02% | |
| 489 | NWGNATWEST GROUP PLC | 34,540 | $228.0M | 0.02% | |
| 490 | TRVTRAVELERS COMPANIES INC | 1,322 | $226.7M | 0.02% | |
| 491 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,018 | $226.2M | 0.02% | |
| 492 | VFCV F CORP | 9,857 | $225.8M | 0.02% | |
| 493 | MSMMSC INDL DIRECT INC | 2,660 | $223.5M | 0.02% | |
| 494 | SYFSYNCHRONY FINANCIAL | 7,618 | $221.5M | 0.02% | |
| 495 | ABGAMERISOURCEBERGEN CORP | 1,383 | $221.4M | 0.02% | |
| 496 | ACWXISHARES TR | 4,493 | $219.1M | 0.02% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 1,061 | $216.9M | 0.02% | |
| 498 | KLACKLA CORP | 542 | $216.4M | 0.02% | |
| 499 | INFYINFOSYS LTD | 12,382 | $216.0M | 0.02% | |
| 500 | ITA*ISHARES TR | 1,863 | $214.4M | 0.02% |