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 |
|---|---|---|---|---|---|
| 501 | KMIKINDER MORGAN INC DEL | 12,569 | $249.8M | 0.02% | |
| 502 | PCARPACCAR INC | 2,423 | $249.4M | 0.02% | |
| 503 | ESGDISHARES TR | 3,160 | $248.9M | 0.02% | |
| 504 | ODFLOLD DOMINION FREIGHT LINE IN | 1,409 | $248.9M | 0.02% | |
| 505 | PECOPHILLIPS EDISON & CO INC | 7,594 | $248.4M | 0.02% | |
| 506 | VBRVANGUARD INDEX FDS | 1,354 | $247.2M | 0.02% | |
| 507 | MDYVSPDR SER TR | 3,374 | $246.1M | 0.02% | |
| 508 | EMBISHARES TR | 2,751 | $243.5M | 0.02% | |
| 509 | DFSIDIMENSIONAL ETF TRUST | 7,308 | $240.7M | 0.02% | |
| 510 | A4SAMERIPRISE FINL INC | 562 | $240.3M | 0.02% | |
| 511 | EFVISHARES TR | 4,524 | $240.0M | 0.02% | |
| 512 | DFGRDIMENSIONAL ETF TRUST | 9,547 | $238.6M | 0.02% | |
| 513 | WELLWELLTOWER INC | 2,285 | $238.3M | 0.02% | |
| 514 | SCHDSCHWAB STRATEGIC TR | 3,060 | $238.0M | 0.02% | |
| 515 | ALSALLSTATE CORP | 1,487 | $237.5M | 0.02% | |
| 516 | RRXREGAL REXNORD CORPORATION | 1,749 | $236.5M | 0.02% | |
| 517 | CODICOMPASS DIVERSIFIED | 10,791 | $236.2M | 0.02% | |
| 518 | CXTCRANE NXT CO | 3,835 | $235.5M | 0.02% | |
| 519 | SNOWSNOWFLAKE INC | 1,742 | $235.3M | 0.02% | |
| 520 | ACWXISHARES TR | 4,400 | $233.8M | 0.02% | |
| 521 | ONON SEMICONDUCTOR CORP | 3,393 | $232.6M | 0.02% | |
| 522 | TMTOYOTA MOTOR CORP | 1,131 | $231.9M | 0.02% | |
| 523 | HLIHOULIHAN LOKEY INC | 1,714 | $231.2M | 0.02% | |
| 524 | EZUISHARES INC | 4,706 | $229.8M | 0.02% | |
| 525 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,618 | $229.7M | 0.02% | |
| 526 | LNTALLIANT ENERGY CORP | 4,501 | $229.1M | 0.02% | |
| 527 | DFIPDIMENSIONAL ETF TRUST | 5,572 | $227.5M | 0.02% | |
| 528 | ACWIISHARES TR | 2,011 | $226.1M | 0.02% | |
| 529 | ICSHISHARES TR | 4,456 | $225.2M | 0.02% | |
| 530 | IYWISHARES TR | 1,492 | $224.5M | 0.02% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 1,731 | $223.7M | 0.02% | |
| 532 | URIUNITED RENTALS INC | 345 | $223.1M | 0.02% | |
| 533 | MRVLMARVELL TECHNOLOGY INC | 3,188 | $222.8M | 0.02% | |
| 534 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,907 | $221.5M | 0.02% | |
| 535 | EDCONSOLIDATED EDISON INC | 2,468 | $220.8M | 0.02% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 16,701 | $220.1M | 0.02% | |
| 537 | DRIDARDEN RESTAURANTS INC | 1,446 | $218.9M | 0.02% | |
| 538 | SGOLETFS GOLD TR | 9,807 | $217.9M | 0.02% | |
| 539 | VCRVANGUARD WORLD FD | 693 | $216.4M | 0.02% | |
| 540 | MLMMARTIN MARIETTA MATLS INC | 398 | $215.7M | 0.02% | |
| 541 | IPINTERNATIONAL PAPER CO | 4,964 | $214.2M | 0.02% | |
| 542 | ICLRICON PLC | 680 | $212.8M | 0.02% | |
| 543 | QGENQIAGEN NV | 5,178 | $212.8M | 0.02% | |
| 544 | VEEVVEEVA SYS INC | 1,155 | $211.4M | 0.02% | |
| 545 | BIPBROOKFIELD INFRAST PARTNERS | 7,676 | $210.6M | 0.02% | |
| 546 | MURMURPHY OIL CORP | 5,104 | $210.5M | 0.02% | |
| 547 | SPSMSPDR SER TR | 5,061 | $210.2M | 0.02% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,359 | $209.2M | 0.01% | |
| 549 | FEFIRSTENERGY CORP | 5,456 | $208.8M | 0.01% | |
| 550 | IGEISHARES TR | 4,745 | $208.8M | 0.01% | |
| 551 | NATNORDIC AMERICAN TANKERS LIMI | 52,394 | $208.5M | 0.01% | |
| 552 | REGLPROSHARES TR | 2,781 | $204.7M | 0.01% | |
| 553 | HSYHERSHEY CO | 1,111 | $204.4M | 0.01% | |
| 554 | GSKGSK PLC | 5,276 | $203.1M | 0.01% | |
| 555 | CBOECBOE GLOBAL MKTS INC | 1,190 | $202.4M | 0.01% | |
| 556 | SRESEMPRA | 2,646 | $201.3M | 0.01% | |
| 557 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,210 | $201.2M | 0.01% | |
| 558 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,551 | $181.7M | 0.01% | |
| 559 | INGING GROEP N.V. | 10,176 | $174.4M | 0.01% | |
| 560 | PGFINVESCO EXCHANGE TRADED FD T | 11,387 | $167.7M | 0.01% | |
| 561 | VALEVALE S A | 14,805 | $165.4M | 0.01% | |
| 562 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,800 | $155.0M | 0.01% | |
| 563 | BCSBARCLAYS PLC | 14,277 | $152.9M | 0.01% | |
| 564 | LADRLADDER CAP CORP | 13,080 | $147.7M | 0.01% | |
| 565 | HLNHALEON PLC | 15,039 | $124.2M | 0.01% | |
| 566 | ASXASE TECHNOLOGY HLDG CO LTD | 10,088 | $115.2M | 0.01% | |
| 567 | ALTYGLOBAL X FDS | 10,030 | $114.0M | 0.01% | |
| 568 | UMCUNITED MICROELECTRONICS CORP | 12,193 | $106.8M | 0.01% | |
| 569 | ITUBITAU UNIBANCO HLDG S A | 15,434 | $90.1M | 0.01% | |
| 570 | LYGLLOYDS BANKING GROUP PLC | 29,502 | $80.7M | 0.01% | |
| 571 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,397 | $79.0M | 0.01% | |
| 572 | BCRXBIOCRYST PHARMACEUTICALS INC | 11,999 | $74.2M | 0.01% | |
| 573 | SIRIEURSIRIUS XM HOLDINGS INC | 17,335 | $49.1M | 0.00% | |
| 574 | CIGCIA ENERGETICA DE MINAS GERA | 20,406 | $35.9M | 0.00% | |
| 575 | BBDBANCO BRADESCO S A | 12,718 | $28.5M | 0.00% |
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