Rehmann Capital Advisory Group Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
531
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 17,218 | $471.3M | 0.04% | |
| 302 | BDXBECTON DICKINSON & CO | 1,816 | $469.5M | 0.04% | |
| 303 | IAGGISHARES TR | 9,255 | $467.7M | 0.04% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 9,211 | $466.1M | 0.04% | |
| 305 | VNQVANGUARD INDEX FDS | 6,069 | $459.2M | 0.04% | |
| 306 | METMETLIFE INC | 7,237 | $455.3M | 0.04% | |
| 307 | HONHONEYWELL INTL INC | 2,454 | $453.5M | 0.04% | |
| 308 | DIHPDIMENSIONAL ETF TRUST | 19,511 | $452.5M | 0.04% | |
| 309 | TIPISHARES TR | 4,331 | $449.3M | 0.04% | |
| 310 | FLTBFIDELITY MERRIMACK STR TR | 9,331 | $446.0M | 0.04% | |
| 311 | PULSPGIM ETF TR | 8,968 | $443.9M | 0.04% | |
| 312 | SUSBISHARES TR | 18,664 | $443.7M | 0.04% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 1,003 | $441.6M | 0.04% | |
| 314 | VHTVANGUARD WORLD FDS | 1,875 | $440.8M | 0.04% | |
| 315 | IWNISHARES TR | 3,244 | $439.7M | 0.04% | |
| 316 | DFSEURDISCOVER FINL SVCS | 5,065 | $438.9M | 0.04% | |
| 317 | RHIROBERT HALF INC. | 5,925 | $434.2M | 0.04% | |
| 318 | ESGRENSTAR GROUP LIMITED | 1,793 | $433.9M | 0.04% | |
| 319 | SOSOUTHERN CO | 6,691 | $433.1M | 0.04% | |
| 320 | NTAPNETAPP INC | 5,706 | $433.0M | 0.04% | |
| 321 | FRELFIDELITY COVINGTON TRUST | 18,907 | $430.1M | 0.04% | |
| 322 | GDGENERAL DYNAMICS CORP | 1,929 | $426.3M | 0.04% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 1,456 | $425.6M | 0.04% | |
| 324 | LSTRLANDSTAR SYS INC | 2,401 | $424.8M | 0.04% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 5,637 | $424.0M | 0.04% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 1,808 | $423.6M | 0.04% | |
| 327 | OVVOVINTIV INC | 8,884 | $422.6M | 0.04% | |
| 328 | IDXXIDEXX LABS INC | 966 | $422.4M | 0.04% | |
| 329 | DFSDDIMENSIONAL ETF TRUST | 9,071 | $420.7M | 0.04% | |
| 330 | DWDMORGAN STANLEY | 5,121 | $418.3M | 0.04% | |
| 331 | SYYSYSCO CORP | 6,271 | $414.3M | 0.04% | |
| 332 | CACCCREDIT ACCEP CORP MICH | 900 | $414.1M | 0.04% | |
| 333 | FBNDFIDELITY MERRIMACK STR TR | 9,455 | $411.9M | 0.04% | |
| 334 | SHELSHELL PLC | 6,386 | $411.1M | 0.04% | |
| 335 | CBRECBRE GROUP INC | 5,538 | $409.0M | 0.04% | |
| 336 | DFNMDIMENSIONAL ETF TRUST | 8,801 | $409.0M | 0.04% | |
| 337 | EFVISHARES TR | 8,280 | $405.2M | 0.04% | |
| 338 | CITCINTAS CORP | 838 | $403.3M | 0.04% | |
| 339 | REGNREGENERON PHARMACEUTICALS | 483 | $397.5M | 0.04% | |
| 340 | ACIALBERTSONS COS INC | 17,445 | $396.9M | 0.04% | |
| 341 | STIPISHARES TR | 4,074 | $394.9M | 0.04% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 36,295 | $394.2M | 0.04% | |
| 343 | FTNTFORTINET INC | 6,713 | $393.9M | 0.04% | |
| 344 | SLVISHARES SILVER TR | 18,967 | $385.8M | 0.04% | |
| 345 | VMBSVANGUARD SCOTTSDALE FDS | 8,778 | $384.3M | 0.04% | |
| 346 | ALBALBEMARLE CORP | 2,244 | $381.7M | 0.04% | |
| 347 | DFSUDIMENSIONAL ETF TRUST | 13,737 | $381.1M | 0.04% | |
| 348 | VCEBVANGUARD WORLD FD | 6,391 | $379.6M | 0.04% | |
| 349 | AQLTISHARES TR | 14,636 | $376.0M | 0.04% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 3,932 | $372.4M | 0.03% | |
| 351 | ULUNILEVER PLC | 7,518 | $371.4M | 0.03% | |
| 352 | AYIACUITY BRANDS INC | 2,177 | $370.8M | 0.03% | |
| 353 | TDTTFLEXSHARES TR | 15,987 | $370.7M | 0.03% | |
| 354 | LM0CLIBERTY MEDIA CORP DEL | 14,518 | $369.6M | 0.03% | |
| 355 | CRCRANE COMPANY | 4,126 | $366.6M | 0.03% | |
| 356 | EENI S P A | 11,464 | $365.9M | 0.03% | |
| 357 | VOEVANGUARD INDEX FDS | 2,786 | $364.9M | 0.03% | |
| 358 | FLEXFLEX LTD | 13,447 | $362.8M | 0.03% | |
| 359 | CMICUMMINS INC | 1,583 | $361.7M | 0.03% | |
| 360 | VISVANGUARD WORLD FDS | 1,839 | $358.6M | 0.03% | |
| 361 | FLOTISHARES TR | 7,014 | $357.0M | 0.03% | |
| 362 | HCAHCA HEALTHCARE INC | 1,449 | $356.6M | 0.03% | |
| 363 | RSRELIANCE STEEL & ALUMINUM CO | 1,355 | $355.4M | 0.03% | |
| 364 | ROKROCKWELL AUTOMATION INC | 1,242 | $355.1M | 0.03% | |
| 365 | AZNASTRAZENECA PLC | 5,222 | $353.6M | 0.03% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 7,069 | $352.4M | 0.03% | |
| 367 | ADIANALOG DEVICES INC | 2,011 | $352.3M | 0.03% | |
| 368 | SCHESCHWAB STRATEGIC TR | 14,455 | $346.1M | 0.03% | |
| 369 | IJSISHARES TR | 3,875 | $345.8M | 0.03% | |
| 370 | IWRISHARES TR | 4,958 | $343.4M | 0.03% | |
| 371 | MMM3M CO | 3,637 | $340.5M | 0.03% | |
| 372 | IPACISHARES TR | 6,089 | $338.5M | 0.03% | |
| 373 | MDYSPDR S&P MIDCAP 400 ETF TR | 737 | $336.8M | 0.03% | |
| 374 | LBRDALIBERTY BROADBAND CORP | 3,687 | $335.2M | 0.03% | |
| 375 | EOGEOG RES INC | 2,621 | $332.3M | 0.03% | |
| 376 | EXPEEXPEDIA GROUP INC | 3,203 | $330.1M | 0.03% | |
| 377 | PLDPROLOGIS INC. | 2,897 | $325.1M | 0.03% | |
| 378 | DISVDIMENSIONAL ETF TRUST | 13,659 | $324.8M | 0.03% | |
| 379 | BUDANHEUSER BUSCH INBEV SA/NV | 5,861 | $324.1M | 0.03% | |
| 380 | CINFCINCINNATI FINL CORP | 3,168 | $324.1M | 0.03% | |
| 381 | LAMRLAMAR ADVERTISING CO NEW | 3,876 | $323.5M | 0.03% | |
| 382 | BPBP PLC | 8,344 | $323.1M | 0.03% | |
| 383 | MSMMSC INDL DIRECT INC | 3,288 | $322.7M | 0.03% | |
| 384 | IBMOISHARES TR | 12,993 | $322.4M | 0.03% | |
| 385 | CDWCDW CORP | 1,596 | $322.1M | 0.03% | |
| 386 | BOHBANK HAWAII CORP | 6,384 | $317.3M | 0.03% | |
| 387 | AKXANSYS INC | 1,065 | $316.9M | 0.03% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 8,615 | $316.7M | 0.03% | |
| 389 | LQDISHARES TR | 3,097 | $316.0M | 0.03% | |
| 390 | AQLTISHARES TR | 12,367 | $315.7M | 0.03% | |
| 391 | RYAAYRYANAIR HOLDINGS PLC | 3,226 | $313.6M | 0.03% | |
| 392 | ETENERGY TRANSFER L P | 22,227 | $311.9M | 0.03% | |
| 393 | CPRTCOPART INC | 7,231 | $311.6M | 0.03% | |
| 394 | WIREEURENCORE WIRE CORP | 1,704 | $310.9M | 0.03% | |
| 395 | INTUINTUIT | 608 | $310.9M | 0.03% | |
| 396 | ATECALPHATEC HLDGS INC | 23,950 | $310.6M | 0.03% | |
| 397 | PRGSPROGRESS SOFTWARE CORP | 5,867 | $308.5M | 0.03% | |
| 398 | ENPHENPHASE ENERGY INC | 2,558 | $307.3M | 0.03% | |
| 399 | ISTBISHARES TR | 6,579 | $305.2M | 0.03% | |
| 400 | IDV*ISHARES TR | 11,818 | $300.2M | 0.03% |