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 |
|---|---|---|---|---|---|
| 401 | IBNICICI BANK LIMITED | 12,748 | $294.7M | 0.03% | |
| 402 | VLOVALERO ENERGY CORP | 2,076 | $294.3M | 0.03% | |
| 403 | DOCUDOCUSIGN INC | 6,967 | $292.6M | 0.03% | |
| 404 | QUALISHARES TR | 2,220 | $292.6M | 0.03% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 1,463 | $292.6M | 0.03% | |
| 406 | MTBM & T BK CORP | 2,287 | $289.3M | 0.03% | |
| 407 | GEGENERAL ELECTRIC CO | 2,615 | $289.2M | 0.03% | |
| 408 | CWCURTISS WRIGHT CORP | 1,477 | $288.9M | 0.03% | |
| 409 | IAUISHARES TR | 11,076 | $288.9M | 0.03% | |
| 410 | SAPSAP SE | 2,232 | $288.7M | 0.03% | |
| 411 | RRXREGAL REXNORD CORPORATION | 2,018 | $288.3M | 0.03% | |
| 412 | ODFLOLD DOMINION FREIGHT LINE IN | 704 | $288.2M | 0.03% | |
| 413 | URTHISHARES INC | 2,378 | $285.8M | 0.03% | |
| 414 | WECWEC ENERGY GROUP INC | 3,542 | $285.4M | 0.03% | |
| 415 | AZOAUTOZONE INC | 112 | $284.5M | 0.03% | |
| 416 | ONON SEMICONDUCTOR CORP | 3,021 | $280.8M | 0.03% | |
| 417 | AIGAMERICAN INTL GROUP INC | 4,622 | $280.1M | 0.03% | |
| 418 | TMUST-MOBILE US INC | 1,976 | $276.8M | 0.03% | |
| 419 | SDYSPDR SER TR | 2,388 | $274.7M | 0.03% | |
| 420 | 7HPHP INC | 10,680 | $274.5M | 0.03% | |
| 421 | VEEVVEEVA SYS INC | 1,344 | $273.4M | 0.03% | |
| 422 | SNASNAP ON INC | 1,057 | $269.7M | 0.03% | |
| 423 | EWXSPDR INDEX SHS FDS | 5,005 | $267.7M | 0.02% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 5,040 | $266.9M | 0.02% | |
| 425 | FITBFIFTH THIRD BANCORP | 10,531 | $266.8M | 0.02% | |
| 426 | RSGREPUBLIC SVCS INC | 1,855 | $264.5M | 0.02% | |
| 427 | DDOMINION ENERGY INC | 5,906 | $263.9M | 0.02% | |
| 428 | BSXBOSTON SCIENTIFIC CORP | 4,991 | $263.5M | 0.02% | |
| 429 | WMBWILLIAMS COS INC | 7,714 | $259.9M | 0.02% | |
| 430 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $259.8M | 0.02% | |
| 431 | GRNBVANECK ETF TRUST | 11,348 | $257.3M | 0.02% | |
| 432 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $256.4M | 0.02% | |
| 433 | IGEISHARES TR | 6,160 | $256.2M | 0.02% | |
| 434 | PECOPHILLIPS EDISON & CO INC | 7,593 | $254.7M | 0.02% | |
| 435 | XLFSELECT SECTOR SPDR TR | 7,668 | $254.4M | 0.02% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 4,780 | $254.4M | 0.02% | |
| 437 | SPGSIMON PPTY GROUP INC NEW | 2,343 | $253.2M | 0.02% | |
| 438 | EWJISHARES INC | 4,177 | $251.9M | 0.02% | |
| 439 | VFCV F CORP | 14,239 | $251.6M | 0.02% | |
| 440 | DWXSPDR INDEX SHS FDS | 7,560 | $248.7M | 0.02% | |
| 441 | JKHYHENRY JACK & ASSOC INC | 1,642 | $248.2M | 0.02% | |
| 442 | EMBISHARES TR | 3,006 | $248.1M | 0.02% | |
| 443 | ENQENTEGRIS INC | 2,615 | $245.6M | 0.02% | |
| 444 | NUENUCOR CORP | 1,561 | $244.1M | 0.02% | |
| 445 | BIPBROOKFIELD INFRAST PARTNERS | 8,295 | $243.9M | 0.02% | |
| 446 | MLNVANECK ETF TRUST | 14,572 | $243.5M | 0.02% | |
| 447 | ETSYETSY INC | 3,769 | $243.4M | 0.02% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 648 | $243.4M | 0.02% | |
| 449 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,104 | $240.7M | 0.02% | |
| 450 | ABGCENCORA INC | 1,335 | $240.3M | 0.02% | |
| 451 | PANWPALO ALTO NETWORKS INC | 1,024 | $240.1M | 0.02% | |
| 452 | VOTVANGUARD INDEX FDS | 1,225 | $238.6M | 0.02% | |
| 453 | DC4DEXCOM INC | 2,556 | $238.5M | 0.02% | |
| 454 | NWGNATWEST GROUP PLC | 40,863 | $238.2M | 0.02% | |
| 455 | KLACKLA CORP | 519 | $238.1M | 0.02% | |
| 456 | DTDWISDOMTREE TR | 3,954 | $237.9M | 0.02% | |
| 457 | HEIHEICO CORP NEW | 1,469 | $237.9M | 0.02% | |
| 458 | PHMPULTE GROUP INC | 3,191 | $236.3M | 0.02% | |
| 459 | SMFGSUMITOMO MITSUI FINL GROUP I | 23,642 | $232.9M | 0.02% | |
| 460 | DTEDTE ENERGY CO | 2,336 | $231.9M | 0.02% | |
| 461 | USBUS BANCORP DEL | 7,006 | $231.6M | 0.02% | |
| 462 | HSYHERSHEY CO | 1,156 | $231.4M | 0.02% | |
| 463 | XLSRSSGA ACTIVE TR | 5,607 | $231.4M | 0.02% | |
| 464 | SPSMSPDR SER TR | 6,282 | $231.1M | 0.02% | |
| 465 | TRVTRAVELERS COMPANIES INC | 1,412 | $230.7M | 0.02% | |
| 466 | DFSBDIMENSIONAL ETF TRUST | 4,602 | $229.4M | 0.02% | |
| 467 | CXTCRANE NXT CO | 4,126 | $229.3M | 0.02% | |
| 468 | RSPINVESCO EXCHANGE TRADED FD T | 1,610 | $228.1M | 0.02% | |
| 469 | ITGARTNER INC | 657 | $225.8M | 0.02% | |
| 470 | DYHTARGET CORP | 2,014 | $222.8M | 0.02% | |
| 471 | DALDELTA AIR LINES INC DEL | 5,978 | $221.2M | 0.02% | |
| 472 | RIORIO TINTO PLC | 3,460 | $220.2M | 0.02% | |
| 473 | MASMASCO CORP | 4,113 | $219.9M | 0.02% | |
| 474 | FEFIRSTENERGY CORP | 6,398 | $218.7M | 0.02% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 1,220 | $218.4M | 0.02% | |
| 476 | TTTRANE TECHNOLOGIES PLC | 1,064 | $216.0M | 0.02% | |
| 477 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,980 | $214.8M | 0.02% | |
| 478 | DFIPDIMENSIONAL ETF TRUST | 5,392 | $214.4M | 0.02% | |
| 479 | GWWGRAINGER W W INC | 309 | $213.9M | 0.02% | |
| 480 | MURMURPHY OIL CORP | 4,707 | $213.5M | 0.02% | |
| 481 | RJFRAYMOND JAMES FINL INC | 2,122 | $213.2M | 0.02% | |
| 482 | CAHCARDINAL HEALTH INC | 2,414 | $209.6M | 0.02% | |
| 483 | CBOECBOE GLOBAL MKTS INC | 1,340 | $209.3M | 0.02% | |
| 484 | WELLWELLTOWER INC | 2,554 | $209.2M | 0.02% | |
| 485 | SHWSHERWIN WILLIAMS CO | 818 | $208.9M | 0.02% | |
| 486 | REGLPROSHARES TR | 3,127 | $208.7M | 0.02% | |
| 487 | GISGENERAL MLS INC | 3,256 | $208.4M | 0.02% | |
| 488 | SNOWSNOWFLAKE INC | 1,355 | $207.0M | 0.02% | |
| 489 | ACWXISHARES TR | 4,400 | $206.8M | 0.02% | |
| 490 | DRIDARDEN RESTAURANTS INC | 1,416 | $202.8M | 0.02% | |
| 491 | MCHPMICROCHIP TECHNOLOGY INC. | 2,598 | $202.8M | 0.02% | |
| 492 | FANGDIAMONDBACK ENERGY INC | 1,303 | $201.8M | 0.02% | |
| 493 | TFCTRUIST FINL CORP | 7,049 | $201.7M | 0.02% | |
| 494 | IPINTERNATIONAL PAPER CO | 5,684 | $201.6M | 0.02% | |
| 495 | IYFISHARES TR | 2,697 | $201.6M | 0.02% | |
| 496 | 8CWCROWN CASTLE INC | 2,178 | $200.5M | 0.02% | |
| 497 | INFYINFOSYS LTD | 11,542 | $197.5M | 0.02% | |
| 498 | CODICOMPASS DIVERSIFIED | 10,412 | $195.4M | 0.02% | |
| 499 | VALEVALE S A | 14,010 | $187.7M | 0.02% | |
| 500 | PGFINVESCO EXCHANGE TRADED FD T | 12,419 | $174.6M | 0.02% |