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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 2,594 | $154.4M | 0.02% | |
| 302 | JPMJ P MORGAN CHASE & CO | 1,575 | $153.8M | 0.02% | |
| 303 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 2,818 | $152.9M | 0.02% | |
| 304 | ARCCARES CAP CORP | 9,745 | $151.8M | 0.02% | |
| 305 | EHCENCOMPASS HEALTH CORP | 2,446 | $150.9M | 0.02% | |
| 306 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 5,686 | $150.4M | 0.02% | |
| 307 | PSXPHILLIPS 66 | 1,729 | $149.0M | 0.02% | |
| 308 | OREALTY INCOME CORP | 2,363 | $149.0M | 0.02% | |
| 309 | LDURPIMCO ETF TRUST ENHNCD LW DUR AC ETF | 1,502 | $148.3M | 0.02% | |
| 310 | BHEBENCHMARK ELECTRS INC | 6,951 | $147.2M | 0.02% | |
| 311 | XLNXEURXILINX INC | 1,724 | $146.9M | 0.02% | |
| 312 | RSGREPUBLIC SVCS INC | 2,034 | $146.7M | 0.02% | |
| 313 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,631 | $146.4M | 0.02% | |
| 314 | NOWSERVICENOW INC | 819 | $145.8M | 0.02% | |
| 315 | VEUVANGUARD FTSE ALL WORLD | 3,165 | $144.3M | 0.02% | |
| 316 | APHAMPHENOL CORP NEW | 1,758 | $142.5M | 0.02% | |
| 317 | PHPARKER HANNIFIN CORP | 953 | $142.2M | 0.02% | |
| 318 | LDURPIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 1,434 | $141.6M | 0.02% | |
| 319 | WMWASTE MGMT INC DEL | 1,585 | $141.0M | 0.02% | |
| 320 | MOSMOSAIC CO NEW | 4,809 | $140.5M | 0.02% | |
| 321 | CNCCENTENE CORP DEL | 1,218 | $140.4M | 0.02% | |
| 322 | HUBBHUBBELL INC | 1,401 | $139.2M | 0.02% | |
| 323 | PANWPALO ALTO NETWORKS INC | 738 | $139.0M | 0.02% | |
| 324 | CSFLUSDCENTERSTATE BK CORP | 6,577 | $138.4M | 0.02% | |
| 325 | BNDXVANGUARD TOTAL | 2,537 | $137.6M | 0.02% | |
| 326 | SCSCSCANSOURCE INC | 4,000 | $137.5M | 0.02% | |
| 327 | APCANADARKO PETE CORP | 3,100 | $135.9M | 0.02% | |
| 328 | —COLONY CR REAL ESTATE INC | 8,603 | $135.8M | 0.02% | |
| 329 | WOOFOOT LOCKER INC | 2,535 | $134.9M | 0.02% | |
| 330 | USOUNITED STATES OIL FUND LP | 13,935 | $134.6M | 0.02% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 3,279 | $134.3M | 0.02% | |
| 332 | CALCALERES INC | 4,827 | $134.3M | 0.02% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 2,193 | $133.9M | 0.02% | |
| 334 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 3,018 | $133.9M | 0.02% | |
| 335 | HEIHEICO CORP NEW | 1,722 | $133.4M | 0.02% | |
| 336 | CMACOMERICA INC | 1,936 | $133.0M | 0.02% | |
| 337 | UHSUNIVERSAL HLTH SVCS INC | 1,140 | $132.9M | 0.02% | |
| 338 | LIVNLIVANOVA PLC | 1,453 | $132.9M | 0.02% | |
| 339 | HSYHERSHEY CO | 1,238 | $132.7M | 0.02% | |
| 340 | ITGARTNER INC | 1,034 | $132.2M | 0.02% | |
| 341 | CLXCLOROX CO DEL | 853 | $131.5M | 0.02% | |
| 342 | MPTMEDICAL PPTYS TRUST INC | 8,082 | $130.0M | 0.02% | |
| 343 | PLNTPLANET FITNESS INC | 2,423 | $129.9M | 0.02% | |
| 344 | ICFISHARES COHEN AND STEERS | 1,352 | $129.5M | 0.02% | |
| 345 | ZIONZIONS BANCORPORATION N A | 3,165 | $128.9M | 0.02% | |
| 346 | RHIROBERT HALF INTL INC | 2,245 | $128.4M | 0.02% | |
| 347 | —ABSOLUTE SHS TR | 5,649 | $128.2M | 0.02% | |
| 348 | GHCGRAHAM HLDGS CO | 200 | $128.1M | 0.02% | |
| 349 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 5,441 | $127.8M | 0.02% | |
| 350 | FISVFISERV INC | 1,724 | $126.7M | 0.02% | |
| 351 | HDBHDFC BANK LTD | 1,219 | $126.4M | 0.02% | |
| 352 | IBMIBM CORP | 1,109 | $126.1M | 0.02% | |
| 353 | IDXXIDEXX LABS INC | 676 | $125.7M | 0.02% | |
| 354 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,883 | $125.2M | 0.02% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 1,377 | $125.0M | 0.02% | |
| 356 | AJGGALLAGHER ARTHUR J &CO | 1,692 | $124.7M | 0.02% | |
| 357 | —TCF FINL CORP | 6,355 | $123.9M | 0.02% | |
| 358 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 1,223 | $123.5M | 0.02% | |
| 359 | ATRAPTARGROUP INC | 1,306 | $122.9M | 0.02% | |
| 360 | KMIKINDER MORGAN INC DEL | 7,955 | $122.3M | 0.02% | |
| 361 | NLYEURANNALY CAP MGMT INC | 12,429 | $122.1M | 0.02% | |
| 362 | GISGENERAL MLS INC | 3,133 | $122.0M | 0.02% | |
| 363 | GPNGLOBAL PMTS INC | 1,182 | $121.9M | 0.02% | |
| 364 | ESEVERSOURCE ENERGY | 1,870 | $121.6M | 0.02% | |
| 365 | LPTUSDLIBERTY PPTY TR | 2,890 | $121.0M | 0.02% | |
| 366 | WPMWHEATON PRECIOUS METALS CORP | 6,132 | $119.8M | 0.02% | |
| 367 | DCIDONALDSON INC | 2,757 | $119.7M | 0.02% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 2,558 | $119.1M | 0.02% | |
| 369 | MBBISHARES MBS ETF | 1,135 | $118.8M | 0.02% | |
| 370 | HPEHEWLETT PACKARD ENTERPRISE C | 8,927 | $117.9M | 0.02% | |
| 371 | COSTCOSTCO WHOLESALE CO | 577 | $117.6M | 0.02% | |
| 372 | —SHIRE PLC | 675 | $117.5M | 0.02% | |
| 373 | BKNGBOOKING HLDGS INC | 68 | $117.1M | 0.02% | |
| 374 | EXPEAGLE MATERIALS INC | 1,911 | $116.6M | 0.02% | |
| 375 | AEGAEGON N V | 24,907 | $115.8M | 0.02% | |
| 376 | ISTBISHARES TRUST CORE 1 5 YR USD ETF | 2,345 | $115.0M | 0.02% | |
| 377 | SNASNAP ON INC | 788 | $114.6M | 0.02% | |
| 378 | SIRIEURSIRIUS XM HLDGS INC | 20,009 | $114.3M | 0.02% | |
| 379 | STZCONSTELLATION BRANDS INC | 710 | $114.2M | 0.02% | |
| 380 | SUSUNCOR ENERGY INC NEW | 4,063 | $113.6M | 0.02% | |
| 381 | —SUNTRUST BKS INC | 2,245 | $113.2M | 0.02% | |
| 382 | DHRB &G FOODS INC NEW | 3,910 | $113.0M | 0.02% | |
| 383 | URIUNITED RENTALS INC | 1,102 | $113.0M | 0.02% | |
| 384 | BFHALLIANCE DATA SYSTEMS CORP | 751 | $112.7M | 0.02% | |
| 385 | AMZNAMAZON.COM INC | 75 | $112.6M | 0.02% | |
| 386 | TRVCCITIGROUP INC | 2,161 | $112.5M | 0.02% | |
| 387 | OKEONEOK INC NEW | 2,073 | $111.8M | 0.02% | |
| 388 | CXOEURCONCHO RES INC | 1,088 | $111.8M | 0.02% | |
| 389 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 4,096 | $111.2M | 0.02% | |
| 390 | NEWREURNEW RELIC INC | 1,373 | $111.2M | 0.02% | |
| 391 | DEODIAGEO P L C | 780 | $110.7M | 0.02% | |
| 392 | BFAMBRIGHT HORIZONS FAM SOL IN D | 993 | $110.7M | 0.02% | |
| 393 | EQREQUITY RESIDENTIAL | 1,671 | $110.3M | 0.02% | |
| 394 | CMICUMMINS INC | 824 | $110.2M | 0.02% | |
| 395 | AZNASTRAZENECA PLC | 2,893 | $109.9M | 0.02% | |
| 396 | ESGFLEXSHARES TR | 1,850 | $109.9M | 0.02% | |
| 397 | PNWPINNACLE WEST CAP CORP | 1,288 | $109.8M | 0.02% | |
| 398 | SF9SANDERSON FARMS INC | 1,100 | $109.2M | 0.02% | |
| 399 | SHGSHINHAN FINANCIAL GROUP CO L | 3,056 | $108.5M | 0.02% | |
| 400 | KOTHE COCA-COLA CO | 2,281 | $108.0M | 0.02% |