Rehmann Capital Advisory Group Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$788.5B
Holdings
423
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CODICOMPASS DIVERSIFIED | 17,856 | $340.3M | 0.04% | |
| 302 | KMBKIMBERLY CLARK CORP | 2,297 | $339.2M | 0.04% | |
| 303 | KHCKRAFT HEINZ CO | 11,297 | $338.4M | 0.04% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 4,208 | $337.5M | 0.04% | |
| 305 | XLSRSSGA ACTIVE TR | 8,951 | $327.0M | 0.04% | |
| 306 | XLFISELECT SECTOR SPDR TR | 5,082 | $325.8M | 0.04% | |
| 307 | FUTYFIDELITY COVINGTON TRUST | 8,575 | $325.4M | 0.04% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 457 | $324.3M | 0.04% | |
| 309 | JCIJOHNSON CTLS INTL PLC | 7,912 | $323.2M | 0.04% | |
| 310 | GPCGENUINE PARTS CO | 3,337 | $317.6M | 0.04% | |
| 311 | ETNEATON CORP PLC | 3,090 | $315.3M | 0.04% | |
| 312 | GISGENERAL MLS INC | 5,046 | $311.3M | 0.04% | |
| 313 | COPCONOCOPHILLIPS | 9,466 | $310.9M | 0.04% | |
| 314 | VEEVVEEVA SYS INC | 1,105 | $310.7M | 0.04% | |
| 315 | ECLECOLAB INC | 1,536 | $307.0M | 0.04% | |
| 316 | UBSUBS GROUP AG | 27,523 | $306.9M | 0.04% | |
| 317 | BKBANK NEW YORK MELLON CORP | 8,928 | $306.6M | 0.04% | |
| 318 | JKHYHENRY JACK & ASSOC INC | 1,879 | $305.5M | 0.04% | |
| 319 | CACCCREDIT ACCEP CORP MICH | 900 | $304.8M | 0.04% | |
| 320 | VHTVANGUARD WORLD FDS | 1,494 | $304.8M | 0.04% | |
| 321 | IDXXIDEXX LABS INC | 767 | $301.5M | 0.04% | |
| 322 | NEOGNEOGEN CORP | 3,840 | $300.5M | 0.04% | |
| 323 | IGIBISHARES TR | 4,932 | $299.9M | 0.04% | |
| 324 | WECWEC ENERGY GROUP INC | 3,092 | $299.7M | 0.04% | |
| 325 | IBBISHARES TR | 2,202 | $298.3M | 0.04% | |
| 326 | TRVCCITIGROUP INC | 6,907 | $297.8M | 0.04% | |
| 327 | SAPSAP SE | 1,902 | $296.4M | 0.04% | |
| 328 | ELVANTHEM INC | 1,090 | $292.9M | 0.04% | |
| 329 | ESGRENSTAR GROUP LIMITED | 1,800 | $290.7M | 0.04% | |
| 330 | PLDPROLOGIS INC. | 2,869 | $288.7M | 0.04% | |
| 331 | —PROSHARES TR | 14,943 | $286.5M | 0.04% | |
| 332 | MLNVANECK VECTORS ETF TR | 13,392 | $286.5M | 0.04% | |
| 333 | ILMNILLUMINA INC | 926 | $286.2M | 0.04% | |
| 334 | AKXANSYS INC | 874 | $286.0M | 0.04% | |
| 335 | HHYATT HOTELS CORP | 5,300 | $282.9M | 0.04% | |
| 336 | FDNFIRST TR EXCHANGE-TRADED FD | 1,500 | $282.5M | 0.04% | |
| 337 | DFSEURDISCOVER FINL SVCS | 4,875 | $281.7M | 0.04% | |
| 338 | SCHBSCHWAB STRATEGIC TR | 3,534 | $281.5M | 0.04% | |
| 339 | EWXSPDR INDEX SHS FDS | 6,301 | $279.6M | 0.04% | |
| 340 | BPBP PLC | 16,014 | $279.6M | 0.04% | |
| 341 | TMUST-MOBILE US INC | 2,436 | $278.6M | 0.04% | |
| 342 | DOCUDOCUSIGN INC | 1,291 | $277.9M | 0.04% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 3,386 | $274.1M | 0.03% | |
| 344 | STIPISHARES TR | 2,626 | $273.3M | 0.03% | |
| 345 | PHGKONINKLIJKE PHILIPS N V | 5,777 | $272.4M | 0.03% | |
| 346 | NVSNNOVARTIS AG | 3,126 | $271.9M | 0.03% | |
| 347 | 7HPHP INC | 14,284 | $271.3M | 0.03% | |
| 348 | DWXSPDR INDEX SHS FDS | 8,015 | $270.3M | 0.03% | |
| 349 | BYLDISHARES TR | 10,496 | $270.1M | 0.03% | |
| 350 | BMTABRITISH AMERN TOB PLC | 7,418 | $268.2M | 0.03% | |
| 351 | FCNCAFIRST CTZNS BANCSHARES INC N | 825 | $263.0M | 0.03% | |
| 352 | APDAIR PRODS & CHEMS INC | 882 | $262.8M | 0.03% | |
| 353 | FXPUSDPROSHARES TR | 6,146 | $262.4M | 0.03% | |
| 354 | IPACISHARES TR | 4,624 | $260.5M | 0.03% | |
| 355 | AIVLWISDOMTREE TR | 3,408 | $257.1M | 0.03% | |
| 356 | VRSKVERISK ANALYTICS INC | 1,382 | $256.2M | 0.03% | |
| 357 | JLLJONES LANG LASALLE INC | 2,676 | $256.0M | 0.03% | |
| 358 | LINLINDE PLC | 1,053 | $250.9M | 0.03% | |
| 359 | ROKROCKWELL AUTOMATION INC | 1,136 | $250.7M | 0.03% | |
| 360 | CINFCINCINNATI FINL CORP | 3,214 | $250.6M | 0.03% | |
| 361 | CLCOLGATE PALMOLIVE CO | 3,237 | $249.8M | 0.03% | |
| 362 | JDJD.COM INC | 3,205 | $248.7M | 0.03% | |
| 363 | DEODIAGEO PLC | 1,804 | $248.5M | 0.03% | |
| 364 | AZNASTRAZENECA PLC | 4,455 | $244.2M | 0.03% | |
| 365 | MOATVANECK VECTORS ETF TR | 4,471 | $244.1M | 0.03% | |
| 366 | VAREURVARIAN MED SYS INC | 1,416 | $243.6M | 0.03% | |
| 367 | ACWXISHARES TR | 5,266 | $242.2M | 0.03% | |
| 368 | DALDELTA AIR LINES INC DEL | 7,912 | $242.0M | 0.03% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 5,172 | $240.4M | 0.03% | |
| 370 | IAGGISHARES TR | 4,308 | $239.8M | 0.03% | |
| 371 | CBRECBRE GROUP INC | 5,092 | $239.2M | 0.03% | |
| 372 | WMWASTE MGMT INC DEL | 2,070 | $234.3M | 0.03% | |
| 373 | CBCHUBB LIMITED | 2,012 | $233.7M | 0.03% | |
| 374 | VONGVANGUARD SCOTTSDALE FDS | 1,029 | $229.4M | 0.03% | |
| 375 | GDGENERAL DYNAMICS CORP | 1,657 | $229.4M | 0.03% | |
| 376 | MLMMARTIN MARIETTA MATLS INC | 971 | $228.5M | 0.03% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 2,066 | $227.1M | 0.03% | |
| 378 | AIGAMERICAN INTL GROUP INC | 8,201 | $225.8M | 0.03% | |
| 379 | IBCPINDEPENDENT BK CORP MICH | 17,857 | $224.5M | 0.03% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 6,247 | $224.4M | 0.03% | |
| 381 | SCHWSCHWAB CHARLES CORP | 6,127 | $222.0M | 0.03% | |
| 382 | VEUVANGUARD INTL EQUITY INDEX F | 4,388 | $221.4M | 0.03% | |
| 383 | RSGREPUBLIC SVCS INC | 2,354 | $219.7M | 0.03% | |
| 384 | MAAMID-AMER APT CMNTYS INC | 1,895 | $219.7M | 0.03% | |
| 385 | XELXCEL ENERGY INC | 3,171 | $218.9M | 0.03% | |
| 386 | DTDWISDOMTREE TR | 2,322 | $218.2M | 0.03% | |
| 387 | FLTRVANECK VECTORS ETF TR | 8,604 | $216.9M | 0.03% | |
| 388 | DWDMORGAN STANLEY | 4,485 | $216.9M | 0.03% | |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 53,867 | $216.0M | 0.03% | |
| 390 | SYYSYSCO CORP | 3,468 | $215.8M | 0.03% | |
| 391 | EPPISHARES INC | 5,279 | $214.2M | 0.03% | |
| 392 | AGREURAVANGRID INC | 4,237 | $213.8M | 0.03% | |
| 393 | ORLYOREILLY AUTOMOTIVE INC | 463 | $213.5M | 0.03% | |
| 394 | SPLVINVESCO EXCH TRADED FD TR II | 3,946 | $211.7M | 0.03% | |
| 395 | LNCLINCOLN NATL CORP IND | 6,719 | $210.5M | 0.03% | |
| 396 | WSTWEST PHARMACEUTICAL SVSC INC | 764 | $210.1M | 0.03% | |
| 397 | BIIBBIOGEN INC | 740 | $209.9M | 0.03% | |
| 398 | INTUINTUIT | 641 | $209.2M | 0.03% | |
| 399 | FTNTFORTINET INC | 1,748 | $205.9M | 0.03% | |
| 400 | CR1USDCRANE CO | 4,106 | $205.8M | 0.03% |