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 |
|---|---|---|---|---|---|
| 501 | USBUS BANCORP DEL | 5,901 | $212.8M | 0.02% | |
| 502 | EZUISHARES INC | 4,706 | $212.1M | 0.02% | |
| 503 | GMGENERAL MTRS CO | 5,762 | $211.4M | 0.02% | |
| 504 | PEOEXELON CORP | 5,031 | $210.8M | 0.02% | |
| 505 | ITGARTNER INC | 646 | $210.4M | 0.02% | |
| 506 | LBRDALIBERTY BROADBAND CORP | 2,561 | $210.3M | 0.02% | |
| 507 | DISVDIMENSIONAL ETF TRUST | 8,783 | $209.1M | 0.02% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 1,510 | $208.9M | 0.02% | |
| 509 | CGCPCAPITAL GROUP FIXED INCOME E | 9,158 | $208.7M | 0.02% | |
| 510 | AWCAMERICAN WTR WKS CO INC NEW | 1,424 | $208.6M | 0.02% | |
| 511 | VALEVALE S A | 13,095 | $206.6M | 0.02% | |
| 512 | VBRVANGUARD INDEX FDS | 1,297 | $206.0M | 0.02% | |
| 513 | LQDISHARES TR | 1,871 | $205.2M | 0.02% | |
| 514 | DALDELTA AIR LINES INC DEL | 5,868 | $204.9M | 0.02% | |
| 515 | APDAIR PRODS & CHEMS INC | 711 | $204.5M | 0.02% | |
| 516 | ENQENTEGRIS INC | 2,457 | $201.5M | 0.02% | |
| 517 | ESGEISHARES INC | 6,394 | $201.3M | 0.02% | |
| 518 | ETENERGY TRANSFER L P | 16,104 | $200.8M | 0.02% | |
| 519 | BOHBANK HAWAII CORP | 3,851 | $200.6M | 0.02% | |
| 520 | CODICOMPASS DIVERSIFIED | 10,162 | $193.9M | 0.02% | |
| 521 | PGXINVESCO EXCH TRADED FD TR II | 14,356 | $164.8M | 0.02% | |
| 522 | KEYKEYCORP | 12,798 | $160.2M | 0.02% | |
| 523 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,430 | $139.4M | 0.01% | |
| 524 | KTKT CORP | 11,549 | $131.0M | 0.01% | |
| 525 | INGING GROEP N.V. | 10,871 | $129.1M | 0.01% | |
| 526 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,141 | $101.3M | 0.01% | |
| 527 | SIRIEURSIRIUS XM HOLDINGS INC | 21,142 | $83.9M | 0.01% | |
| 528 | ITUBITAU UNIBANCO HLDG S A | 14,480 | $70.5M | 0.01% | |
| 529 | LYGLLOYDS BANKING GROUP PLC | 25,401 | $58.9M | 0.01% | |
| 530 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,831 | $57.0M | 0.01% | |
| 531 | LRN 1.125 09/01/27STRIDE INC | 49 | $48.5M | 0.00% | |
| 532 | F 0 03/15/26FORD MTR CO DEL | 45 | $45.0M | 0.00% | |
| 533 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 42 | $41.7M | 0.00% | |
| 534 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 50 | $41.4M | 0.00% | |
| 535 | —KAMAN CORP | 42 | $39.6M | 0.00% | |
| 536 | GES 2 04/15/24GUESS INC | 38 | $39.3M | 0.00% | |
| 537 | GBX 2.875 04/15/28GREENBRIER COS INC | 45 | $38.2M | 0.00% | |
| 538 | PETQ 4 06/01/26PETIQ INC | 44 | $38.1M | 0.00% | |
| 539 | SANBANCO SANTANDER S.A. | 10,267 | $37.9M | 0.00% | |
| 540 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 44 | $37.3M | 0.00% | |
| 541 | —HOPE BANCORP INC | 35 | $33.9M | 0.00% | |
| 542 | ABEVAMBEV SA | 11,791 | $33.3M | 0.00% | |
| 543 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 39 | $29.9M | 0.00% | |
| 544 | RWT 5.625 07/15/24REDWOOD TRUST INC | 28 | $26.3M | 0.00% | |
| 545 | FRBKQREPUBLIC FIRST BANCORP INC | 16,000 | $21.8M | 0.00% | |
| 546 | LCII 1.125 05/15/26LCI INDS | 18 | $16.4M | 0.00% |
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