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 | Value |
|---|---|
BCSBARCLAYS PLC | $170.6M |
PGXINVESCO EXCH TRADED FD TR II | $156.4M |
INGING GROEP N.V. | $137.8M |
HBANHUNTINGTON BANCSHARES INC | $112.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $98.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $98.0M |
LYGLLOYDS BANKING GROUP PLC | $93.4M |
HLNHALEON PLC | $91.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $86.0M |
ITUBITAU UNIBANCO HLDG S A | $83.7M |
CXCEMEX SAB DE CV | $79.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $78.8M |
LRN 1.125 09/01/27STRIDE INC | $43.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $42.7M |
ABEVAMBEV SA | $41.3M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $41.3M |
—KAMAN CORP | $40.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $39.6M |
F 0 03/15/26FORD MTR CO DEL | $38.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $37.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $36.8M |
LCII 1.125 05/15/26LCI INDS | $35.3M |
ITRI 0 03/15/26ITRON INC | $34.4M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $34.0M |
NICEIT 0 09/15/25NICE LTD | $33.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $31.9M |
CIGCIA ENERGETICA DE MINAS GERA | $31.2M |
PETQ 4 06/01/26PETIQ INC | $27.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $16.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $16.7M |
GES 2 04/15/24GUESS INC | $16.3M |
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