Rehmann Capital Advisory Group Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$901.9B
Holdings
528
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TKRTIMKEN CO | 4,701 | $277.6M | 0.03% | |
| 402 | BMTABRITISH AMERN TOB PLC | 7,818 | $277.5M | 0.03% | |
| 403 | AQLTISHARES TR | 12,078 | $274.9M | 0.03% | |
| 404 | TDTTFLEXSHARES TR | 11,755 | $274.9M | 0.03% | |
| 405 | RSGREPUBLIC SVCS INC | 2,019 | $274.7M | 0.03% | |
| 406 | LPXLOUISIANA PAC CORP | 5,300 | $271.3M | 0.03% | |
| 407 | EWXSPDR INDEX SHS FDS | 5,937 | $270.5M | 0.03% | |
| 408 | AVTRAVANTOR INC | 13,718 | $268.9M | 0.03% | |
| 409 | NVSNNOVARTIS AG | 3,536 | $268.8M | 0.03% | |
| 410 | DC4DEXCOM INC | 3,333 | $268.4M | 0.03% | |
| 411 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $267.1M | 0.03% | |
| 412 | BIPBROOKFIELD INFRAST PARTNERS | 7,396 | $265.5M | 0.03% | |
| 413 | RSRELIANCE STEEL & ALUMINUM CO | 1,503 | $262.2M | 0.03% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE IN | 1,051 | $261.6M | 0.03% | |
| 415 | EENI S P A | 12,261 | $259.2M | 0.03% | |
| 416 | VMWEURVMWARE INC | 2,430 | $258.7M | 0.03% | |
| 417 | DFUVDIMENSIONAL ETF TRUST | 8,694 | $257.4M | 0.03% | |
| 418 | HSYHERSHEY CO | 1,160 | $255.9M | 0.03% | |
| 419 | SHWSHERWIN WILLIAMS CO | 1,248 | $255.6M | 0.03% | |
| 420 | LSTRLANDSTAR SYS INC | 1,766 | $255.0M | 0.03% | |
| 421 | SHYISHARES TR | 3,132 | $254.4M | 0.03% | |
| 422 | AYIACUITY BRANDS INC | 1,609 | $253.4M | 0.03% | |
| 423 | BILSPDR SER TR | 2,759 | $252.7M | 0.03% | |
| 424 | RBAGBPRITCHIE BROS AUCTIONEERS | 4,028 | $251.7M | 0.03% | |
| 425 | VEEVVEEVA SYS INC | 1,518 | $250.3M | 0.03% | |
| 426 | IGIBISHARES TR | 5,168 | $249.5M | 0.03% | |
| 427 | JCIJOHNSON CTLS INTL PLC | 5,047 | $248.4M | 0.03% | |
| 428 | GRNBVANECK ETF TRUST | 10,980 | $247.0M | 0.03% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 1,311 | $245.7M | 0.03% | |
| 430 | HTOSJW GROUP | 4,250 | $244.8M | 0.03% | |
| 431 | PECOPHILLIPS EDISON & CO INC | 8,687 | $243.7M | 0.03% | |
| 432 | BAXBAXTER INTL INC | 4,513 | $243.1M | 0.03% | |
| 433 | TRPAHARTFORD FDS EXCHANGE TRADED | 6,483 | $242.9M | 0.03% | |
| 434 | URTHISHARES INC | 2,430 | $242.9M | 0.03% | |
| 435 | GISGENERAL MLS INC | 3,164 | $242.4M | 0.03% | |
| 436 | JAAAJANUS DETROIT STR TR | 4,926 | $241.9M | 0.03% | |
| 437 | ALAIR LEASE CORP | 7,779 | $241.2M | 0.03% | |
| 438 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,943 | $239.2M | 0.03% | |
| 439 | EBAEBAY INC. | 6,488 | $238.8M | 0.03% | |
| 440 | HEIHEICO CORP NEW | 1,654 | $238.1M | 0.03% | |
| 441 | HEHAWAIIAN ELEC INDUSTRIES | 6,867 | $238.0M | 0.03% | |
| 442 | ABMABM INDS INC | 6,207 | $237.3M | 0.03% | |
| 443 | CMECME GROUP INC | 1,336 | $236.7M | 0.03% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,504 | $236.7M | 0.03% | |
| 445 | VLOVALERO ENERGY CORP | 2,204 | $235.5M | 0.03% | |
| 446 | IWSISHARES TR | 2,451 | $235.5M | 0.03% | |
| 447 | 7HPHP INC | 9,422 | $234.8M | 0.03% | |
| 448 | CDNSCADENCE DESIGN SYSTEM INC | 1,425 | $232.9M | 0.03% | |
| 449 | VFCV F CORP | 7,776 | $232.6M | 0.03% | |
| 450 | ROKROCKWELL AUTOMATION INC | 1,077 | $231.7M | 0.03% | |
| 451 | LQDISHARES TR | 2,257 | $231.3M | 0.03% | |
| 452 | EMBISHARES TR | 2,897 | $230.0M | 0.03% | |
| 453 | MLNVANECK ETF TRUST | 13,825 | $230.0M | 0.03% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 2,640 | $229.6M | 0.03% | |
| 455 | TRPTC ENERGY CORP | 5,573 | $224.5M | 0.02% | |
| 456 | IGEISHARES TR | 6,443 | $224.0M | 0.02% | |
| 457 | FDO.FMACYS INC | 14,080 | $220.6M | 0.02% | |
| 458 | SYFSYNCHRONY FINANCIAL | 7,804 | $220.0M | 0.02% | |
| 459 | RJFRAYMOND JAMES FINL INC | 2,226 | $220.0M | 0.02% | |
| 460 | WBDWARNER BROS DISCOVERY INC | 19,055 | $219.1M | 0.02% | |
| 461 | NTAPNETAPP INC | 3,540 | $219.0M | 0.02% | |
| 462 | CODICOMPASS DIVERSIFIED | 12,105 | $218.6M | 0.02% | |
| 463 | DWXSPDR INDEX SHS FDS | 7,560 | $217.7M | 0.02% | |
| 464 | PLABPHOTRONICS INC | 14,800 | $216.4M | 0.02% | |
| 465 | UHSUNIVERSAL HLTH SVCS INC | 2,452 | $216.2M | 0.02% | |
| 466 | DTDWISDOMTREE TR | 3,954 | $214.5M | 0.02% | |
| 467 | SLVISHARES SILVER TR | 12,243 | $214.3M | 0.02% | |
| 468 | FLEXFLEX LTD | 12,846 | $214.0M | 0.02% | |
| 469 | AKXANSYS INC | 965 | $213.9M | 0.02% | |
| 470 | SHVISHARES TR | 1,944 | $213.9M | 0.02% | |
| 471 | SPGSIMON PPTY GROUP INC NEW | 2,382 | $213.9M | 0.02% | |
| 472 | CTRACOTERRA ENERGY INC | 8,176 | $213.6M | 0.02% | |
| 473 | REGLPROSHARES TR | 3,312 | $213.4M | 0.02% | |
| 474 | SPYMSPDR SER TR | 5,053 | $212.2M | 0.02% | |
| 475 | NUENUCOR CORP | 1,968 | $210.6M | 0.02% | |
| 476 | ATECALPHATEC HLDGS INC | 23,950 | $209.3M | 0.02% | |
| 477 | AONAON PLC | 778 | $208.5M | 0.02% | |
| 478 | JJSFJ & J SNACK FOODS CORP | 1,609 | $208.3M | 0.02% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,884 | $208.1M | 0.02% | |
| 480 | NGGNATIONAL GRID PLC | 4,015 | $206.9M | 0.02% | |
| 481 | ILMNILLUMINA INC | 1,079 | $205.9M | 0.02% | |
| 482 | EWJISHARES INC | 4,202 | $205.3M | 0.02% | |
| 483 | RFGINVESCO EXCHANGE TRADED FD T | 1,227 | $204.8M | 0.02% | |
| 484 | CICIGNA CORP NEW | 737 | $204.6M | 0.02% | |
| 485 | KEYKEYCORP | 12,728 | $203.9M | 0.02% | |
| 486 | PRGSPROGRESS SOFTWARE CORP | 4,769 | $202.9M | 0.02% | |
| 487 | PLDPROLOGIS INC. | 1,990 | $202.2M | 0.02% | |
| 488 | NTESNETEASE INC | 2,664 | $201.4M | 0.02% | |
| 489 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,012 | $201.2M | 0.02% | |
| 490 | WSTWEST PHARMACEUTICAL SVSC INC | 816 | $200.8M | 0.02% | |
| 491 | CGCPCAPITAL GROUP CORE PLUS INCO | 9,158 | $200.3M | 0.02% | |
| 492 | GMGENERAL MTRS CO | 6,216 | $199.5M | 0.02% | |
| 493 | CPRTCOPART INC | 1,871 | $199.1M | 0.02% | |
| 494 | KTFDWS MUN INCOME TR | 23,400 | $194.7M | 0.02% | |
| 495 | PHGKONINKLIJKE PHILIPS N V | 11,052 | $170.1M | 0.02% | |
| 496 | ETENERGY TRANSFER L P | 15,412 | $170.0M | 0.02% | |
| 497 | VALEVALE S A | 12,754 | $169.9M | 0.02% | |
| 498 | PGXINVESCO EXCH TRADED FD TR II | 14,195 | $168.6M | 0.02% | |
| 499 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,141 | $153.0M | 0.02% | |
| 500 | DSMBNY MELLON STRATEGIC MUN BD | 20,000 | $113.2M | 0.01% |