Rehmann Capital Advisory Group Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.5T
Holdings
593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TEAMATLASSIAN CORPORATION | 2,443 | $385.9M | 0.03% | |
| 402 | HCAHCA HEALTHCARE INC | 946 | $384.8M | 0.03% | |
| 403 | IAGGISHARES TR | 7,378 | $382.3M | 0.02% | |
| 404 | PLTRPALANTIR TECHNOLOGIES INC | 10,232 | $380.6M | 0.02% | |
| 405 | ADIANALOG DEVICES INC | 1,652 | $380.3M | 0.02% | |
| 406 | SHELSHELL PLC | 5,680 | $376.8M | 0.02% | |
| 407 | RSPINVESCO EXCHANGE TRADED FD T | 2,101 | $376.5M | 0.02% | |
| 408 | URTHISHARES INC | 2,378 | $373.1M | 0.02% | |
| 409 | LBRDALIBERTY BROADBAND CORP | 4,743 | $371.5M | 0.02% | |
| 410 | AQLTISHARES TR | 14,162 | $369.6M | 0.02% | |
| 411 | INTCINTEL CORP | 15,746 | $369.4M | 0.02% | |
| 412 | SPGSIMON PPTY GROUP INC NEW | 2,165 | $366.0M | 0.02% | |
| 413 | QYLDGLOBAL X FDS | 20,153 | $363.6M | 0.02% | |
| 414 | VMBSVANGUARD SCOTTSDALE FDS | 7,666 | $361.9M | 0.02% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 928 | $361.0M | 0.02% | |
| 416 | DALDELTA AIR LINES INC DEL | 7,087 | $359.9M | 0.02% | |
| 417 | JCIJOHNSON CTLS INTL PLC | 4,634 | $359.7M | 0.02% | |
| 418 | ETSYETSY INC | 5,293 | $359.2M | 0.02% | |
| 419 | IBBISHARES TR | 2,462 | $358.5M | 0.02% | |
| 420 | HEIHEICO CORP NEW | 1,357 | $354.8M | 0.02% | |
| 421 | CACCCREDIT ACCEP CORP MICH | 800 | $354.7M | 0.02% | |
| 422 | XLYSELECT SECTOR SPDR TR | 1,743 | $349.4M | 0.02% | |
| 423 | GNOVFIRST TR EXCHNG TRADED FD VI | 10,109 | $348.6M | 0.02% | |
| 424 | ABGCENCORA INC | 1,541 | $348.0M | 0.02% | |
| 425 | NXPINXP SEMICONDUCTORS N V | 1,448 | $347.5M | 0.02% | |
| 426 | CARRCARRIER GLOBAL CORPORATION | 4,315 | $347.3M | 0.02% | |
| 427 | BOHBANK HAWAII CORP | 5,523 | $346.7M | 0.02% | |
| 428 | GWWGRAINGER W W INC | 332 | $345.1M | 0.02% | |
| 429 | SOXXISHARES TR | 1,484 | $342.4M | 0.02% | |
| 430 | URIUNITED RENTALS INC | 419 | $340.1M | 0.02% | |
| 431 | PGRPROGRESSIVE CORP | 1,338 | $338.5M | 0.02% | |
| 432 | FDVVFIDELITY COVINGTON TRUST | 6,677 | $338.2M | 0.02% | |
| 433 | IBMOISHARES TR | 13,173 | $338.0M | 0.02% | |
| 434 | EWXSPDR INDEX SHS FDS | 5,413 | $337.7M | 0.02% | |
| 435 | DVNDEVON ENERGY CORP NEW | 8,596 | $336.3M | 0.02% | |
| 436 | OVVOVINTIV INC | 8,758 | $335.6M | 0.02% | |
| 437 | USBUS BANCORP DEL | 7,296 | $333.7M | 0.02% | |
| 438 | DDOMINION ENERGY INC | 5,758 | $332.8M | 0.02% | |
| 439 | RACEFERRARI N V | 700 | $332.7M | 0.02% | |
| 440 | AKXANSYS INC | 1,038 | $332.0M | 0.02% | |
| 441 | AMTAMERICAN TOWER CORP NEW | 1,426 | $331.7M | 0.02% | |
| 442 | IHGINTERCONTINENTAL HOTELS GROU | 2,991 | $330.5M | 0.02% | |
| 443 | QUALISHARES TR | 1,842 | $330.3M | 0.02% | |
| 444 | SNASNAP ON INC | 1,132 | $329.8M | 0.02% | |
| 445 | FTNTFORTINET INC | 4,232 | $328.2M | 0.02% | |
| 446 | BCSBARCLAYS PLC | 26,243 | $324.4M | 0.02% | |
| 447 | EOGEOG RES INC | 2,612 | $321.2M | 0.02% | |
| 448 | PDDPDD HOLDINGS INC | 2,370 | $320.9M | 0.02% | |
| 449 | BUDANHEUSER BUSCH INBEV SA/NV | 4,730 | $316.3M | 0.02% | |
| 450 | GRNBVANECK ETF TRUST | 12,859 | $315.6M | 0.02% | |
| 451 | ROKROCKWELL AUTOMATION INC | 1,175 | $315.4M | 0.02% | |
| 452 | IBNICICI BANK LIMITED | 10,524 | $314.2M | 0.02% | |
| 453 | ITGARTNER INC | 617 | $313.7M | 0.02% | |
| 454 | MRSHMARSH & MCLENNAN COS INC | 1,399 | $312.3M | 0.02% | |
| 455 | TMUST-MOBILE US INC | 1,505 | $310.7M | 0.02% | |
| 456 | PLDPROLOGIS INC. | 2,458 | $310.5M | 0.02% | |
| 457 | WELLWELLTOWER INC | 2,416 | $309.4M | 0.02% | |
| 458 | MGCVANGUARD WORLD FD | 1,488 | $307.5M | 0.02% | |
| 459 | MNSTMONSTER BEVERAGE CORP NEW | 5,855 | $307.1M | 0.02% | |
| 460 | SFSTIFEL FINL CORP | 3,234 | $305.8M | 0.02% | |
| 461 | TMTOYOTA MOTOR CORP | 1,703 | $304.1M | 0.02% | |
| 462 | DTDWISDOMTREE TR | 3,954 | $303.2M | 0.02% | |
| 463 | EFVISHARES TR | 5,234 | $301.1M | 0.02% | |
| 464 | CAHCARDINAL HEALTH INC | 2,723 | $301.1M | 0.02% | |
| 465 | ALSALLSTATE CORP | 1,582 | $300.1M | 0.02% | |
| 466 | INFYINFOSYS LTD | 13,453 | $299.6M | 0.02% | |
| 467 | OTISOTIS WORLDWIDE CORP | 2,867 | $298.8M | 0.02% | |
| 468 | VLOVALERO ENERGY CORP | 2,202 | $297.4M | 0.02% | |
| 469 | ISTBISHARES TR | 6,098 | $296.9M | 0.02% | |
| 470 | CLCOLGATE PALMOLIVE CO | 2,801 | $294.3M | 0.02% | |
| 471 | IBMPISHARES TR | 11,546 | $293.8M | 0.02% | |
| 472 | MUMICRON TECHNOLOGY INC | 2,831 | $293.7M | 0.02% | |
| 473 | IAUISHARES TR | 10,922 | $291.2M | 0.02% | |
| 474 | CEGCONSTELLATION ENERGY CORP | 1,119 | $291.2M | 0.02% | |
| 475 | EWJISHARES INC | 4,068 | $291.1M | 0.02% | |
| 476 | BRBROADRIDGE FINL SOLUTIONS IN | 1,343 | $290.5M | 0.02% | |
| 477 | DWXSPDR INDEX SHS FDS | 7,560 | $290.3M | 0.02% | |
| 478 | ENQENTEGRIS INC | 2,555 | $290.2M | 0.02% | |
| 479 | RRXREGAL REXNORD CORPORATION | 1,747 | $289.8M | 0.02% | |
| 480 | STIPISHARES TR | 2,829 | $286.7M | 0.02% | |
| 481 | PECOPHILLIPS EDISON & CO INC | 7,595 | $286.4M | 0.02% | |
| 482 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,199 | $285.6M | 0.02% | |
| 483 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,224 | $285.3M | 0.02% | |
| 484 | DEHPDIMENSIONAL ETF TRUST | 10,520 | $282.7M | 0.02% | |
| 485 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,042 | $281.5M | 0.02% | |
| 486 | RJFRAYMOND JAMES FINL INC | 2,280 | $281.4M | 0.02% | |
| 487 | INGING GROEP N.V. | 15,471 | $281.3M | 0.02% | |
| 488 | RYAAYRYANAIR HOLDINGS PLC | 6,199 | $280.1M | 0.02% | |
| 489 | IYFISHARES TR | 2,693 | $279.9M | 0.02% | |
| 490 | DFEVDIMENSIONAL ETF TRUST | 9,828 | $279.7M | 0.02% | |
| 491 | APHAMPHENOL CORP NEW | 4,211 | $279.2M | 0.02% | |
| 492 | DFSIDIMENSIONAL ETF TRUST | 7,808 | $279.0M | 0.02% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE IN | 1,390 | $276.1M | 0.02% | |
| 494 | VBRVANGUARD INDEX FDS | 1,362 | $273.6M | 0.02% | |
| 495 | DFAWDIMENSIONAL ETF TRUST | 4,288 | $272.1M | 0.02% | |
| 496 | BPBP PLC | 8,510 | $271.2M | 0.02% | |
| 497 | GDDYGODADDY INC | 1,722 | $270.0M | 0.02% | |
| 498 | MGMMGM RESORTS INTERNATIONAL | 6,888 | $269.3M | 0.02% | |
| 499 | BIPBROOKFIELD INFRAST PARTNERS | 7,676 | $269.0M | 0.02% | |
| 500 | HLIHOULIHAN LOKEY INC | 1,689 | $268.4M | 0.02% |