Rehmann Capital Advisory Group Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.4T
Holdings
575
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 3,262 | $1.0B | 0.07% | |
| 202 | MPLXMPLX LP | 23,701 | $1.0B | 0.07% | |
| 203 | KHCKRAFT HEINZ CO | 31,091 | $1.0B | 0.07% | |
| 204 | LOWLOWES COS INC | 4,538 | $1.0B | 0.07% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 6,163 | $999.8M | 0.07% | |
| 206 | TJXTJX COS INC NEW | 9,078 | $999.6M | 0.07% | |
| 207 | TRVCCITIGROUP INC | 15,746 | $999.3M | 0.07% | |
| 208 | MPCMARATHON PETE CORP | 5,755 | $998.5M | 0.07% | |
| 209 | YUMYUM BRANDS INC | 7,292 | $966.0M | 0.07% | |
| 210 | IGSBISHARES TR | 18,846 | $965.7M | 0.07% | |
| 211 | VPLVANGUARD INTL EQUITY INDEX F | 12,955 | $961.0M | 0.07% | |
| 212 | SPYVSPDR SER TR | 19,705 | $960.4M | 0.07% | |
| 213 | SPGIS&P GLOBAL INC | 2,152 | $960.1M | 0.07% | |
| 214 | PAYXPAYCHEX INC | 7,961 | $944.0M | 0.07% | |
| 215 | LRCXEURLAM RESEARCH CORP | 872 | $929.4M | 0.07% | |
| 216 | ASMLASML HOLDING N V | 902 | $922.5M | 0.07% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 6,715 | $919.4M | 0.07% | |
| 218 | SBUXSTARBUCKS CORP | 11,670 | $908.6M | 0.07% | |
| 219 | PYPLPAYPAL HLDGS INC | 15,559 | $902.9M | 0.06% | |
| 220 | IYRISHARES TR | 10,268 | $900.9M | 0.06% | |
| 221 | AFLAFLAC INC | 10,048 | $896.9M | 0.06% | |
| 222 | TAT&T INC | 46,716 | $892.8M | 0.06% | |
| 223 | RTXRTX CORPORATION | 8,886 | $892.1M | 0.06% | |
| 224 | ROPROPER TECHNOLOGIES INC | 1,570 | $885.1M | 0.06% | |
| 225 | FISVFISERV INC | 5,865 | $874.1M | 0.06% | |
| 226 | HDBHDFC BANK LTD | 13,551 | $871.8M | 0.06% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,646 | $870.5M | 0.06% | |
| 228 | VONGVANGUARD SCOTTSDALE FDS | 9,226 | $865.5M | 0.06% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 19,751 | $864.3M | 0.06% | |
| 230 | WABWABTEC | 5,415 | $856.0M | 0.06% | |
| 231 | DGXQUEST DIAGNOSTICS INC | 6,253 | $855.1M | 0.06% | |
| 232 | NDSNNORDSON CORP | 3,664 | $849.9M | 0.06% | |
| 233 | EEMVISHARES INC | 14,849 | $849.5M | 0.06% | |
| 234 | TXNTEXAS INSTRS INC | 4,230 | $822.9M | 0.06% | |
| 235 | DFUVDIMENSIONAL ETF TRUST | 20,942 | $822.4M | 0.06% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 7,294 | $821.6M | 0.06% | |
| 237 | AYIACUITY BRANDS INC | 3,346 | $808.0M | 0.06% | |
| 238 | COPCONOCOPHILLIPS | 7,040 | $805.2M | 0.06% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 13,320 | $805.1M | 0.06% | |
| 240 | UBSUBS GROUP AG | 27,081 | $800.0M | 0.06% | |
| 241 | TTENTOTALENERGIES SE | 11,938 | $796.0M | 0.06% | |
| 242 | CSXCSX CORP | 23,684 | $792.2M | 0.06% | |
| 243 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,237 | $791.0M | 0.06% | |
| 244 | MDLZMONDELEZ INTL INC | 12,001 | $785.4M | 0.06% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 1,750 | $778.5M | 0.06% | |
| 246 | FSMDFIDELITY COVINGTON TRUST | 20,527 | $773.5M | 0.06% | |
| 247 | AZNASTRAZENECA PLC | 9,852 | $768.4M | 0.06% | |
| 248 | PHYS/USPROTT PHYSICAL GOLD TR | 41,959 | $757.8M | 0.05% | |
| 249 | SNPSSYNOPSYS INC | 1,265 | $752.8M | 0.05% | |
| 250 | ITWILLINOIS TOOL WKS INC | 3,117 | $738.8M | 0.05% | |
| 251 | CMICUMMINS INC | 2,664 | $737.9M | 0.05% | |
| 252 | DUKDUKE ENERGY CORP NEW | 7,327 | $734.4M | 0.05% | |
| 253 | NVSNNOVARTIS AG | 6,832 | $727.4M | 0.05% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 7,850 | $725.1M | 0.05% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 9,547 | $719.2M | 0.05% | |
| 256 | BBYBEST BUY INC | 8,407 | $708.7M | 0.05% | |
| 257 | BONDPIMCO ETF TR | 7,775 | $708.2M | 0.05% | |
| 258 | CGGRCAPITAL GROUP GROWTH ETF | 21,464 | $706.0M | 0.05% | |
| 259 | DOCHEALTHPEAK PROPERTIES INC | 35,864 | $702.9M | 0.05% | |
| 260 | INTCINTEL CORP | 22,463 | $695.7M | 0.05% | |
| 261 | MASMASCO CORP | 10,351 | $690.8M | 0.05% | |
| 262 | FTVFORTIVE CORP | 9,222 | $688.1M | 0.05% | |
| 263 | SOSOUTHERN CO | 8,850 | $686.5M | 0.05% | |
| 264 | DFSEURDISCOVER FINL SVCS | 5,093 | $666.3M | 0.05% | |
| 265 | XLESELECT SECTOR SPDR TR | 7,292 | $664.7M | 0.05% | |
| 266 | DFSDDIMENSIONAL ETF TRUST | 14,123 | $663.8M | 0.05% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 631 | $663.2M | 0.05% | |
| 268 | IUSGISHARES TR | 5,196 | $662.5M | 0.05% | |
| 269 | MGVVANGUARD WORLD FD | 5,571 | $660.2M | 0.05% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 22,649 | $656.4M | 0.05% | |
| 271 | SGOVISHARES TR | 6,510 | $655.7M | 0.05% | |
| 272 | DFSUDIMENSIONAL ETF TRUST | 18,759 | $653.9M | 0.05% | |
| 273 | FSKFS KKR CAP CORP | 33,071 | $652.5M | 0.05% | |
| 274 | DEDEERE & CO | 1,739 | $650.0M | 0.05% | |
| 275 | SNYSANOFI | 13,386 | $649.5M | 0.05% | |
| 276 | SCHFSCHWAB STRATEGIC TR | 16,740 | $643.1M | 0.05% | |
| 277 | OSKOSHKOSH CORP | 5,923 | $640.9M | 0.05% | |
| 278 | GILDGILEAD SCIENCES INC | 9,293 | $637.7M | 0.05% | |
| 279 | DIHPDIMENSIONAL ETF TRUST | 24,072 | $633.6M | 0.05% | |
| 280 | EXPEEXPEDIA GROUP INC | 4,979 | $627.3M | 0.04% | |
| 281 | VXUSVANGUARD STAR FDS | 10,392 | $626.7M | 0.04% | |
| 282 | MTUMISHARES TR | 3,204 | $624.4M | 0.04% | |
| 283 | ITA*ISHARES TR | 4,715 | $622.7M | 0.04% | |
| 284 | XLFISELECT SECTOR SPDR TR | 8,110 | $621.1M | 0.04% | |
| 285 | SLQDISHARES TR | 12,552 | $618.2M | 0.04% | |
| 286 | GDGENERAL DYNAMICS CORP | 2,113 | $613.3M | 0.04% | |
| 287 | CMACOMERICA INC | 12,004 | $612.7M | 0.04% | |
| 288 | HUBBHUBBELL INC | 1,666 | $608.9M | 0.04% | |
| 289 | DISVDIMENSIONAL ETF TRUST | 22,380 | $602.1M | 0.04% | |
| 290 | GGGGRACO INC | 7,547 | $598.3M | 0.04% | |
| 291 | CRCRANE COMPANY | 4,126 | $598.2M | 0.04% | |
| 292 | ALSNALLISON TRANSMISSION HLDGS I | 7,785 | $591.0M | 0.04% | |
| 293 | CITCINTAS CORP | 842 | $590.0M | 0.04% | |
| 294 | SILASILA REALTY TRUST INC | 27,857 | $589.7M | 0.04% | |
| 295 | EMREMERSON ELEC CO | 5,328 | $587.0M | 0.04% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 6,680 | $586.1M | 0.04% | |
| 297 | NTAPNETAPP INC | 4,552 | $585.6M | 0.04% | |
| 298 | ETENERGY TRANSFER L P | 35,954 | $583.2M | 0.04% | |
| 299 | IXUSISHARES TR | 8,624 | $582.7M | 0.04% | |
| 300 | HONHONEYWELL INTL INC | 2,726 | $582.2M | 0.04% |