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 |
|---|---|---|---|---|---|
| 401 | IEMGISHARES CORE MSCI | 2,277 | $107.4M | 0.02% | |
| 402 | MOR2MORPHOSYS AG | 4,232 | $107.1M | 0.02% | |
| 403 | CSGPCOSTAR GROUP INC | 316 | $106.6M | 0.02% | |
| 404 | GSKGLAXOSMITHKLINE PLC | 2,776 | $106.1M | 0.02% | |
| 405 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 1,525 | $105.7M | 0.02% | |
| 406 | BRBROADRIDGE FINL SOLUTIONS IN | 1,098 | $105.7M | 0.02% | |
| 407 | CICIGNA CORP NEW | 549 | $104.3M | 0.02% | |
| 408 | CTLEURCENTURYLINK INC | 6,879 | $104.2M | 0.02% | |
| 409 | PDIPIMCO DYNAMIC INCOME FD | 3,564 | $104.0M | 0.02% | |
| 410 | JPSTJP MORGAN EXCHANGE TRADED FD | 2,069 | $103.7M | 0.02% | |
| 411 | FTNTFORTINET INC | 1,471 | $103.6M | 0.02% | |
| 412 | —ULTIMATE SOFTWARE GROUP INC | 423 | $103.6M | 0.02% | |
| 413 | MARMARRIOTT INTL INC NEW | 942 | $102.3M | 0.02% | |
| 414 | GTLSCHART INDS INC | 1,562 | $101.6M | 0.02% | |
| 415 | FLIRFLIR SYS INC | 2,311 | $100.7M | 0.02% | |
| 416 | BCBRUNSWICK CORP | 2,166 | $100.6M | 0.02% | |
| 417 | LTXBUSDLEGACY TEX FINL GROUP INC | 3,133 | $100.5M | 0.02% | |
| 418 | EFGISHARES TRUST EAFE GRWTH ETF | 1,415 | $97.7M | 0.01% | |
| 419 | FCXFREEPORT-MCMORAN INC | 9,462 | $97.6M | 0.01% | |
| 420 | MTCHEURMATCH GROUP INC | 2,274 | $97.3M | 0.01% | |
| 421 | ESPRESPERION THERAPEUTICS INC NE | 2,111 | $97.1M | 0.01% | |
| 422 | ROLROLLINS INC | 2,674 | $96.5M | 0.01% | |
| 423 | PTCPTC INC | 1,164 | $96.5M | 0.01% | |
| 424 | GDDYGODADDY INC | 1,465 | $96.1M | 0.01% | |
| 425 | EOGEOG RES INC | 1,093 | $95.4M | 0.01% | |
| 426 | PCRXPACIRA PHARMACEUTICALS INC | 2,217 | $95.4M | 0.01% | |
| 427 | LDURPIMCO ENHNCD LW DRTN | 963 | $95.1M | 0.01% | |
| 428 | IJHISHARES CORE S&P MID CAP | 569 | $94.5M | 0.01% | |
| 429 | KEYKEYCORP NEW | 6,372 | $94.2M | 0.01% | |
| 430 | VALEVALE S A | 7,130 | $94.0M | 0.01% | |
| 431 | DISWALT DISNEY CO | 856 | $93.9M | 0.01% | |
| 432 | MINTPIMCO ENHNCD SHRT MATRTY | 930 | $93.9M | 0.01% | |
| 433 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,869 | $93.9M | 0.01% | |
| 434 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,416 | $93.8M | 0.01% | |
| 435 | —NATIONAL INSTRS CORP | 2,059 | $93.4M | 0.01% | |
| 436 | FIVNFIVE9 INC | 2,132 | $93.2M | 0.01% | |
| 437 | AONAON PLC | 639 | $92.9M | 0.01% | |
| 438 | DBEFDBX ETF TR | 3,807 | $92.9M | 0.01% | |
| 439 | TEAMATLASSIAN CORP PLC | 1,033 | $91.9M | 0.01% | |
| 440 | XSLVINVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 2,152 | $91.8M | 0.01% | |
| 441 | RGAREINSURANCE GROUP AMER INC | 652 | $91.5M | 0.01% | |
| 442 | SNPSSYNOPSYS INC | 1,079 | $90.9M | 0.01% | |
| 443 | FRCBFIRST REP BK SAN FRANCISCO C | 1,039 | $90.3M | 0.01% | |
| 444 | AVYAVERY DENNISON CORP | 1,003 | $90.1M | 0.01% | |
| 445 | TYLTYLER TECHNOLOGIES INC | 483 | $89.8M | 0.01% | |
| 446 | ADSKAUTODESK INC | 693 | $89.1M | 0.01% | |
| 447 | CECELANESE CORP DEL | 983 | $88.5M | 0.01% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 1,185 | $88.2M | 0.01% | |
| 449 | A4SAMERIPRISE FINL INC | 842 | $87.9M | 0.01% | |
| 450 | VCITVANGUARD INTERMEDIATE | 1,060 | $87.8M | 0.01% | |
| 451 | BONDPIMCO ACTIVE BOND ETF IV | 854 | $87.8M | 0.01% | |
| 452 | LITGLOBAL X FDS | 4,431 | $87.7M | 0.01% | |
| 453 | DGDOLLAR GEN CORP NEW | 811 | $87.7M | 0.01% | |
| 454 | PRAHPRA HEALTH SCIENCES INC | 950 | $87.4M | 0.01% | |
| 455 | SEESEALED AIR CORP NEW | 2,500 | $87.1M | 0.01% | |
| 456 | DRIDARDEN RESTAURANTS INC | 872 | $87.1M | 0.01% | |
| 457 | BURLBURLINGTON STORES INC | 531 | $86.4M | 0.01% | |
| 458 | GSGISHARES S&P GSCI COMMODITY I | 6,156 | $86.3M | 0.01% | |
| 459 | RACEFERRARI N V | 864 | $85.9M | 0.01% | |
| 460 | SBACSBA COMMUNICATIONS CORP NEW | 529 | $85.6M | 0.01% | |
| 461 | DWDMORGAN STANLEY | 2,159 | $85.6M | 0.01% | |
| 462 | IVEISHARES S&P 500 VALUE | 846 | $85.6M | 0.01% | |
| 463 | —AQUA AMERICA INC | 2,488 | $85.1M | 0.01% | |
| 464 | FASTFASTENAL CO | 1,622 | $84.8M | 0.01% | |
| 465 | —AVEO PHARMACEUTICALS INC | 53,000 | $84.8M | 0.01% | |
| 466 | IBBISHARES NASDAQ | 878 | $84.7M | 0.01% | |
| 467 | SNPUSDCHINA PETE &CHEM CORP | 1,199 | $84.7M | 0.01% | |
| 468 | HXLHEXCEL CORP NEW | 1,452 | $83.3M | 0.01% | |
| 469 | NSYNICE LTD | 768 | $83.1M | 0.01% | |
| 470 | —TWENTY FIRST CENTY FOX INC | 1,724 | $82.8M | 0.01% | |
| 471 | MSCIMSCI INC | 561 | $82.7M | 0.01% | |
| 472 | FHIFEDERATED INVS INC PA | 3,098 | $82.3M | 0.01% | |
| 473 | JECUSDJACOBS ENGR GROUP INC DEL | 1,407 | $82.3M | 0.01% | |
| 474 | SITESITEONE LANDSCAPE SUPPLY INC | 1,481 | $81.9M | 0.01% | |
| 475 | FDSFACTSET RESH SYS INC | 408 | $81.7M | 0.01% | |
| 476 | IVWISHARES S&P 500 GROWTH | 542 | $81.7M | 0.01% | |
| 477 | PLDPROLOGIS INC | 1,389 | $81.6M | 0.01% | |
| 478 | BIPBROOKFIELD INFRAST PARTNERS | 2,358 | $81.4M | 0.01% | |
| 479 | LADRLADDER CAP CORP | 5,244 | $81.1M | 0.01% | |
| 480 | UBSUBS GROUP AG | 6,464 | $80.0M | 0.01% | |
| 481 | FISFIDELITY NATL INFORMATION SV | 779 | $79.9M | 0.01% | |
| 482 | EXASEXACT SCIENCES CORP | 1,261 | $79.6M | 0.01% | |
| 483 | PCTYPAYLOCITY HLDG CORP | 1,320 | $79.5M | 0.01% | |
| 484 | —CHEMICAL FINL CORP | 2,170 | $79.4M | 0.01% | |
| 485 | AESAES CORP | 5,481 | $79.3M | 0.01% | |
| 486 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 2,825 | $78.7M | 0.01% | |
| 487 | APDAIR PRODS &CHEMS INC | 491 | $78.6M | 0.01% | |
| 488 | HOGHARLEY DAVIDSON INC | 2,288 | $78.1M | 0.01% | |
| 489 | CHTRCHARTER COMMUNICATIONS INC N | 274 | $78.1M | 0.01% | |
| 490 | —STERIS PLC | 727 | $77.7M | 0.01% | |
| 491 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $77.4M | 0.01% | |
| 492 | JNJJOHNSON & JOHNSON | 595 | $76.9M | 0.01% | |
| 493 | NYTNEW YORK TIMES CO | 3,432 | $76.5M | 0.01% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 912 | $75.9M | 0.01% | |
| 495 | CEOCNOOC LTD | 496 | $75.6M | 0.01% | |
| 496 | PXDEURPIONEER NAT RES CO | 574 | $75.5M | 0.01% | |
| 497 | WATWATERS CORP | 395 | $74.5M | 0.01% | |
| 498 | RJFRAYMOND JAMES FINANCIAL INC | 1,001 | $74.5M | 0.01% | |
| 499 | XJQCXNUVEEN CR STRATEGIES INCM FD | 10,018 | $74.1M | 0.01% | |
| 500 | TECHBIO TECHNE CORP | 510 | $73.8M | 0.01% |