Rehmann Capital Advisory Group Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$666.5B
Holdings
1,832
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 2,085 | $284.0M | 0.04% | |
| 202 | NDQINVESCO QQQ TRUST | 1,827 | $282.0M | 0.04% | |
| 203 | AEPAMERICAN ELEC PWR INC | 3,765 | $281.5M | 0.04% | |
| 204 | BIDUNBAIDU INC | 1,767 | $280.2M | 0.04% | |
| 205 | MRSHMARSH &MCLENNAN COS INC | 3,491 | $278.4M | 0.04% | |
| 206 | ITWILLINOIS TOOL WKS INC | 2,153 | $272.8M | 0.04% | |
| 207 | CBCHUBB LIMITED | 2,111 | $272.7M | 0.04% | |
| 208 | BNDXVANGUARD CHARLOTTE FUNDS INTL BD IDX ETF | 5,002 | $271.4M | 0.04% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,588 | $265.4M | 0.04% | |
| 210 | SBG1SEACOAST BKG CORP FLA | 10,200 | $265.4M | 0.04% | |
| 211 | PAYXPAYCHEX INC | 4,034 | $262.8M | 0.04% | |
| 212 | FDXFEDEX CORP | 1,628 | $262.7M | 0.04% | |
| 213 | BONDPIMCO ETF TRUST ACTIVE BD ETF | 2,555 | $262.6M | 0.04% | |
| 214 | WGOWINNEBAGO INDS INC | 10,812 | $261.8M | 0.04% | |
| 215 | NEOGNEOGEN CORP | 4,584 | $261.3M | 0.04% | |
| 216 | DALDELTA AIR LINES INC DEL | 5,178 | $258.4M | 0.04% | |
| 217 | CBOECBOE GLOBAL MARKETS INC | 2,624 | $256.8M | 0.04% | |
| 218 | LOWLOWES COS INC | 2,702 | $249.6M | 0.04% | |
| 219 | CBRECBRE GROUP INC | 6,174 | $247.2M | 0.04% | |
| 220 | PWRQUANTA SVCS INC | 8,073 | $243.0M | 0.04% | |
| 221 | INGING GROEP N V | 22,674 | $241.7M | 0.04% | |
| 222 | GDGENERAL DYNAMICS CORP | 1,528 | $240.2M | 0.04% | |
| 223 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 2,388 | $239.3M | 0.04% | |
| 224 | FSICUSDFS KKR CAPITAL CORP | 46,005 | $238.3M | 0.04% | |
| 225 | BOHBANK HAWAII CORP | 3,518 | $236.8M | 0.04% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC | 3,281 | $236.0M | 0.04% | |
| 227 | AMATAPPLIED MATLS INC | 7,099 | $232.4M | 0.03% | |
| 228 | WELLWELLTOWER INC | 3,332 | $231.3M | 0.03% | |
| 229 | RHT1EURRED HAT INC | 1,313 | $230.6M | 0.03% | |
| 230 | ECLECOLAB INC | 1,560 | $229.9M | 0.03% | |
| 231 | DC4DEXCOM INC | 1,877 | $224.9M | 0.03% | |
| 232 | LUVSOUTHWEST AIRLS CO | 4,829 | $224.5M | 0.03% | |
| 233 | —LEVEL ONE BANCORP INC | 10,000 | $224.3M | 0.03% | |
| 234 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 4,742 | $223.6M | 0.03% | |
| 235 | —AVX CORP NEW | 14,629 | $223.1M | 0.03% | |
| 236 | KMBKIMBERLY CLARK CORP | 1,955 | $222.8M | 0.03% | |
| 237 | TRVTRAVELERS COMPANIES INC | 1,851 | $221.7M | 0.03% | |
| 238 | JKHYHENRY JACK &ASSOC INC | 1,728 | $218.6M | 0.03% | |
| 239 | TWLOTWILIO INC | 2,416 | $215.7M | 0.03% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 1,828 | $213.8M | 0.03% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 1,343 | $212.5M | 0.03% | |
| 242 | HALHALLIBURTON CO | 7,980 | $212.1M | 0.03% | |
| 243 | YUMCYUM CHINA HLDGS INC | 6,317 | $211.8M | 0.03% | |
| 244 | VCYTVERACYTE INC | 16,778 | $211.1M | 0.03% | |
| 245 | ZTSZOETIS INC | 2,453 | $209.9M | 0.03% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 17,570 | $209.4M | 0.03% | |
| 247 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,560 | $209.1M | 0.03% | |
| 248 | INTUINTUIT | 1,055 | $207.7M | 0.03% | |
| 249 | AGREURAVANGRID INC | 4,142 | $207.5M | 0.03% | |
| 250 | ANATUSDAMERICAN NATL INS CO | 1,601 | $203.7M | 0.03% | |
| 251 | ETNEATON CORP PLC | 2,945 | $202.2M | 0.03% | |
| 252 | —QIAGEN NV | 5,812 | $200.2M | 0.03% | |
| 253 | NHCNATIONAL HEALTHCARE CORP | 2,550 | $200.0M | 0.03% | |
| 254 | CITCINTAS CORP | 1,178 | $197.9M | 0.03% | |
| 255 | XELXCEL ENERGY INC | 3,987 | $196.4M | 0.03% | |
| 256 | BUDANHEUSER BUSCH INBEV SA/NV | 2,944 | $193.8M | 0.03% | |
| 257 | DTEDTE ENERGY CO | 1,742 | $192.1M | 0.03% | |
| 258 | ROSTROSS STORES INC | 2,305 | $191.8M | 0.03% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 630 | $190.9M | 0.03% | |
| 260 | BIIBBIOGEN INC | 623 | $187.5M | 0.03% | |
| 261 | SCSANTANDER CONSUMER USA HDG I | 10,642 | $187.2M | 0.03% | |
| 262 | HIIHUNTINGTON INGALLS INDS INC | 982 | $187.0M | 0.03% | |
| 263 | DHRDANAHER CORP DEL | 1,812 | $186.9M | 0.03% | |
| 264 | PHMPULTE GROUP INC | 7,168 | $186.3M | 0.03% | |
| 265 | SHWSHERWIN WILLIAMS CO | 471 | $185.5M | 0.03% | |
| 266 | VAREURVARIAN MED SYS INC | 1,621 | $183.7M | 0.03% | |
| 267 | IJHISHARES TR CORE S&P MID-CAP ETF | 1,086 | $180.3M | 0.03% | |
| 268 | EENI S P A | 5,701 | $179.6M | 0.03% | |
| 269 | KBIAKB FINANCIAL GROUP INC | 4,275 | $179.5M | 0.03% | |
| 270 | GMGENERAL MTRS CO | 5,349 | $178.6M | 0.03% | |
| 271 | SSOPROSHARES TR | 3,740 | $177.2M | 0.03% | |
| 272 | VODVODAFONE GROUP PLC NEW | 9,115 | $175.7M | 0.03% | |
| 273 | —CHINA TELECOM CORP LTD | 3,435 | $174.3M | 0.03% | |
| 274 | BONDPIMCO ETF TR ACTIVE BD ETF | 1,692 | $173.9M | 0.03% | |
| 275 | SAPSAP SE | 1,739 | $173.1M | 0.03% | |
| 276 | SCHOSCHWAB SHORT TERM US | 3,450 | $172.2M | 0.03% | |
| 277 | IBCPINDEPENDENT BANK CORP MICH | 8,186 | $172.1M | 0.03% | |
| 278 | —MACATAWA BK CORP | 17,842 | $171.6M | 0.03% | |
| 279 | LFCUSDCHINA LIFE INS CO LTD | 16,303 | $171.0M | 0.03% | |
| 280 | ODFLOLD DOMINION FGHT LINES INC | 1,380 | $170.5M | 0.03% | |
| 281 | NNNNATIONAL RETAIL PPTYS INC | 3,511 | $170.3M | 0.03% | |
| 282 | INSPINSPIRE MED SYS INC | 4,010 | $169.4M | 0.03% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 351 | $168.1M | 0.03% | |
| 284 | RHCRH PLC | 6,379 | $168.1M | 0.03% | |
| 285 | UHALAMERCO | 511 | $167.7M | 0.03% | |
| 286 | NTESNETEASE INC | 706 | $166.2M | 0.02% | |
| 287 | VRSKVERISK ANALYTICS INC | 1,523 | $166.1M | 0.02% | |
| 288 | ALXNALEXION PHARMACEUTICALS INC | 1,705 | $166.0M | 0.02% | |
| 289 | MGAMAGNA INTL INC | 3,637 | $165.3M | 0.02% | |
| 290 | —ROCKWELL MED INC | 72,755 | $164.4M | 0.02% | |
| 291 | DEDEERE &CO | 1,099 | $163.9M | 0.02% | |
| 292 | NVDANVIDIA CORP | 1,212 | $161.8M | 0.02% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 6,503 | $159.9M | 0.02% | |
| 294 | MAAMID AMER APT CMNTYS INC | 1,671 | $159.9M | 0.02% | |
| 295 | CNRCANADIAN NATL RY CO | 2,154 | $159.6M | 0.02% | |
| 296 | MUMICRON TECHNOLOGY INC | 5,024 | $159.4M | 0.02% | |
| 297 | SCHLSCHOLASTIC CORP | 3,934 | $158.4M | 0.02% | |
| 298 | LINLINDE PLC | 1,009 | $157.6M | 0.02% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,480 | $157.4M | 0.02% | |
| 300 | ORIOLD REP INTL CORP | 7,538 | $155.1M | 0.02% |