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 |
|---|---|---|---|---|---|
| 401 | ENQENTEGRIS INC | 2,749 | $372.2M | 0.03% | |
| 402 | IJSISHARES TR | 3,796 | $369.3M | 0.03% | |
| 403 | IAGGISHARES TR | 7,378 | $368.3M | 0.03% | |
| 404 | ETSYETSY INC | 6,216 | $366.6M | 0.03% | |
| 405 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,400 | $361.6M | 0.03% | |
| 406 | PANWPALO ALTO NETWORKS INC | 1,066 | $361.4M | 0.03% | |
| 407 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $355.0M | 0.03% | |
| 408 | RSRELIANCE INC | 1,234 | $352.6M | 0.03% | |
| 409 | GISGENERAL MLS INC | 5,530 | $350.1M | 0.03% | |
| 410 | IWRISHARES TR | 4,312 | $349.6M | 0.03% | |
| 411 | VMBSVANGUARD SCOTTSDALE FDS | 7,661 | $347.8M | 0.02% | |
| 412 | IBBISHARES TR | 2,528 | $347.1M | 0.02% | |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 2,501 | $346.2M | 0.02% | |
| 414 | GNOVFIRST TR EXCHNG TRADED FD VI | 10,109 | $341.4M | 0.02% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 779 | $339.8M | 0.02% | |
| 416 | URTHISHARES INC | 2,285 | $337.0M | 0.02% | |
| 417 | IBMOISHARES TR | 13,213 | $334.6M | 0.02% | |
| 418 | PDDPDD HOLDINGS INC | 2,515 | $334.4M | 0.02% | |
| 419 | ABGCENCORA INC | 1,482 | $334.1M | 0.02% | |
| 420 | EOGEOG RES INC | 2,652 | $333.9M | 0.02% | |
| 421 | MGMMGM RESORTS INTERNATIONAL | 7,509 | $333.7M | 0.02% | |
| 422 | DFSBDIMENSIONAL ETF TRUST | 6,499 | $332.1M | 0.02% | |
| 423 | UBERUBER TECHNOLOGIES INC | 4,551 | $330.8M | 0.02% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 2,176 | $330.4M | 0.02% | |
| 425 | VLOVALERO ENERGY CORP | 2,090 | $327.7M | 0.02% | |
| 426 | BPBP PLC | 9,016 | $325.5M | 0.02% | |
| 427 | BOHBANK HAWAII CORP | 5,646 | $323.0M | 0.02% | |
| 428 | ROKROCKWELL AUTOMATION INC | 1,169 | $321.8M | 0.02% | |
| 429 | FDVVFIDELITY COVINGTON TRUST | 6,875 | $321.6M | 0.02% | |
| 430 | PHPARKER-HANNIFIN CORP | 634 | $320.7M | 0.02% | |
| 431 | DYHTARGET CORP | 2,165 | $320.6M | 0.02% | |
| 432 | TFCTRUIST FINL CORP | 8,203 | $318.7M | 0.02% | |
| 433 | MMM3M CO | 3,104 | $317.3M | 0.02% | |
| 434 | RYAAYRYANAIR HOLDINGS PLC | 2,710 | $315.6M | 0.02% | |
| 435 | HEIHEICO CORP NEW | 1,408 | $314.8M | 0.02% | |
| 436 | QUALISHARES TR | 1,842 | $314.5M | 0.02% | |
| 437 | IBNICICI BANK LIMITED | 10,865 | $313.0M | 0.02% | |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 3,415 | $312.3M | 0.02% | |
| 439 | HCAHCA HEALTHCARE INC | 971 | $312.1M | 0.02% | |
| 440 | SHWSHERWIN WILLIAMS CO | 1,045 | $311.9M | 0.02% | |
| 441 | PHMPULTE GROUP INC | 2,811 | $309.6M | 0.02% | |
| 442 | GRNBVANECK ETF TRUST | 12,953 | $306.2M | 0.02% | |
| 443 | EWXSPDR INDEX SHS FDS | 5,284 | $306.0M | 0.02% | |
| 444 | TTTRANE TECHNOLOGIES PLC | 919 | $302.5M | 0.02% | |
| 445 | GWWGRAINGER W W INC | 335 | $302.5M | 0.02% | |
| 446 | USBUS BANCORP DEL | 7,617 | $302.4M | 0.02% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 4,542 | $301.9M | 0.02% | |
| 448 | AKXANSYS INC | 929 | $298.7M | 0.02% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 40,027 | $297.8M | 0.02% | |
| 450 | PSXPHILLIPS 66 | 2,082 | $294.0M | 0.02% | |
| 451 | MRSHMARSH & MCLENNAN COS INC | 1,392 | $293.4M | 0.02% | |
| 452 | ITGARTNER INC | 649 | $291.4M | 0.02% | |
| 453 | IAUISHARES TR | 10,918 | $289.2M | 0.02% | |
| 454 | IBMPISHARES TR | 11,546 | $288.8M | 0.02% | |
| 455 | FANGDIAMONDBACK ENERGY INC | 1,344 | $288.3M | 0.02% | |
| 456 | PGRPROGRESSIVE CORP | 1,384 | $287.7M | 0.02% | |
| 457 | ISTBISHARES TR | 6,060 | $287.1M | 0.02% | |
| 458 | CAHCARDINAL HEALTH INC | 2,912 | $286.4M | 0.02% | |
| 459 | CITHE CIGNA GROUP | 861 | $284.8M | 0.02% | |
| 460 | DDOMINION ENERGY INC | 5,799 | $284.2M | 0.02% | |
| 461 | SNASNAP ON INC | 1,084 | $283.6M | 0.02% | |
| 462 | NUENUCOR CORP | 1,784 | $282.1M | 0.02% | |
| 463 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,224 | $280.4M | 0.02% | |
| 464 | TRVTRAVELERS COMPANIES INC | 1,378 | $280.2M | 0.02% | |
| 465 | DTDWISDOMTREE TR | 3,954 | $280.1M | 0.02% | |
| 466 | YUMCYUM CHINA HLDGS INC | 9,062 | $279.5M | 0.02% | |
| 467 | DFAWDIMENSIONAL ETF TRUST | 4,681 | $278.7M | 0.02% | |
| 468 | APHAMPHENOL CORP NEW | 4,123 | $277.8M | 0.02% | |
| 469 | EWJISHARES INC | 4,068 | $277.6M | 0.02% | |
| 470 | RJFRAYMOND JAMES FINL INC | 2,221 | $274.6M | 0.02% | |
| 471 | MLNVANECK ETF TRUST | 15,345 | $274.1M | 0.02% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW | 5,464 | $273.0M | 0.02% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 4,328 | $273.0M | 0.02% | |
| 474 | DEHPDIMENSIONAL ETF TRUST | 10,491 | $273.0M | 0.02% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 1,376 | $271.1M | 0.02% | |
| 476 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,042 | $270.9M | 0.02% | |
| 477 | FLOTISHARES TR | 5,301 | $270.9M | 0.02% | |
| 478 | DC4DEXCOM INC | 2,388 | $270.8M | 0.02% | |
| 479 | BUDANHEUSER BUSCH INBEV SA/NV | 4,651 | $270.5M | 0.02% | |
| 480 | DFEVDIMENSIONAL ETF TRUST | 9,681 | $266.2M | 0.02% | |
| 481 | AMTAMERICAN TOWER CORP NEW | 1,368 | $266.1M | 0.02% | |
| 482 | TMUST-MOBILE US INC | 1,501 | $264.6M | 0.02% | |
| 483 | OTISOTIS WORLDWIDE CORP | 2,745 | $264.2M | 0.02% | |
| 484 | WSTWEST PHARMACEUTICAL SVSC INC | 801 | $264.1M | 0.02% | |
| 485 | BMTABRITISH AMERN TOB PLC | 8,535 | $264.0M | 0.02% | |
| 486 | FTNTFORTINET INC | 4,362 | $263.0M | 0.02% | |
| 487 | GDDYGODADDY INC | 1,879 | $262.5M | 0.02% | |
| 488 | RACEFERRARI N V | 642 | $262.5M | 0.02% | |
| 489 | DWXSPDR INDEX SHS FDS | 7,560 | $260.3M | 0.02% | |
| 490 | SFSTIFEL FINL CORP | 3,083 | $259.5M | 0.02% | |
| 491 | MARMARRIOTT INTL INC NEW | 1,063 | $257.0M | 0.02% | |
| 492 | CLCOLGATE PALMOLIVE CO | 2,621 | $254.4M | 0.02% | |
| 493 | IYFISHARES TR | 2,686 | $254.0M | 0.02% | |
| 494 | LBRDALIBERTY BROADBAND CORP | 4,632 | $252.9M | 0.02% | |
| 495 | PLDPROLOGIS INC. | 2,249 | $252.6M | 0.02% | |
| 496 | VFHVANGUARD WORLD FD | 2,521 | $251.8M | 0.02% | |
| 497 | VRSKVERISK ANALYTICS INC | 929 | $250.5M | 0.02% | |
| 498 | ATECALPHATEC HLDGS INC | 23,950 | $250.3M | 0.02% | |
| 499 | LENLENNAR CORP | 1,668 | $250.0M | 0.02% | |
| 500 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,501 | $249.8M | 0.02% |