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 |
|---|---|---|---|---|---|
| 601 | PGRPROGRESSIVE CORP OHIO | 868 | $52.4M | 0.01% | |
| 602 | NINISOURCE INC | 2,054 | $52.1M | 0.01% | |
| 603 | WMTWAL-MART STORES | 558 | $52.0M | 0.01% | |
| 604 | LULULULULEMON ATHLETICA INC | 428 | $52.0M | 0.01% | |
| 605 | FXEINVESCO CURRENCYSHARES EURO | 475 | $52.0M | 0.01% | |
| 606 | CDNSCADENCE DESIGN SYSTEM INC | 1,195 | $52.0M | 0.01% | |
| 607 | PBRPETROLEO BRASILEIRO SA PETRO | 3,977 | $51.7M | 0.01% | |
| 608 | EXREXTRA SPACE STORAGE INC | 566 | $51.2M | 0.01% | |
| 609 | —GOVERNMENT PPTYS INCOME TR | 7,412 | $50.9M | 0.01% | |
| 610 | GKDGRAND CANYON ED INC | 529 | $50.9M | 0.01% | |
| 611 | CCLCARNIVAL CORP | 1,029 | $50.8M | 0.01% | |
| 612 | GUTGABELLI UTIL TR | 8,521 | $50.6M | 0.01% | |
| 613 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,118 | $50.4M | 0.01% | |
| 614 | ELSEQUITY LIFESTYLE PPTYS INC | 518 | $50.3M | 0.01% | |
| 615 | BXPBOSTON PROPERTIES INC | 446 | $50.2M | 0.01% | |
| 616 | FEFIRSTENERGY CORP | 1,336 | $50.2M | 0.01% | |
| 617 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,794 | $50.1M | 0.01% | |
| 618 | NTAPNETAPP INC | 838 | $50.0M | 0.01% | |
| 619 | XLEENERGY SELECT SECTOR | 871 | $50.0M | 0.01% | |
| 620 | PGPROCTER & GAMBLE | 540 | $49.7M | 0.01% | |
| 621 | SFSTIFEL FINL CORP | 1,200 | $49.7M | 0.01% | |
| 622 | BERYEURBERRY GLOBAL GROUP INC | 1,045 | $49.7M | 0.01% | |
| 623 | WBAWALGREENS BOOTS ALLI | 723 | $49.4M | 0.01% | |
| 624 | UTXZUNITED TECHNOLOGIES | 462 | $49.3M | 0.01% | |
| 625 | TSSTOTAL SYS SVCS INC | 605 | $49.2M | 0.01% | |
| 626 | TCMDTACTILE SYS TECHNOLOGY INC | 1,075 | $49.0M | 0.01% | |
| 627 | CRLCHARLES RIV LABS INTL INC | 432 | $48.9M | 0.01% | |
| 628 | ZBRAZEBRA TECHNOLOGIES CORP | 307 | $48.9M | 0.01% | |
| 629 | ONEQFIDELITY COMWLTH TR | 187 | $48.6M | 0.01% | |
| 630 | CBRLCRACKER BARREL OLD CTRY STOR | 304 | $48.6M | 0.01% | |
| 631 | MASMASCO CORP | 1,661 | $48.6M | 0.01% | |
| 632 | DARDARLING INGREDIENTS INC | 2,525 | $48.6M | 0.01% | |
| 633 | ELLAUDER ESTEE COS INC | 371 | $48.3M | 0.01% | |
| 634 | CSCOCISCO SYSTEMS INC | 1,110 | $48.1M | 0.01% | |
| 635 | PMOPUTNAM MUN OPPORTUNITIES TR | 4,193 | $47.1M | 0.01% | |
| 636 | SPOTSPOTIFY TECHNOLOGY S A | 414 | $47.0M | 0.01% | |
| 637 | GWREGUIDEWIRE SOFTWARE INC | 581 | $46.6M | 0.01% | |
| 638 | IVWISHARES TRUST S&P 500 GRWT ETF | 309 | $46.6M | 0.01% | |
| 639 | HRLHORMEL FOODS CORP | 1,087 | $46.4M | 0.01% | |
| 640 | —CABOT MICROELECTRONICS CORP | 483 | $46.1M | 0.01% | |
| 641 | BLBLACKLINE INC | 1,123 | $46.0M | 0.01% | |
| 642 | OMCOMNICOM GROUP INC | 626 | $45.8M | 0.01% | |
| 643 | POOLPOOL CORPORATION | 307 | $45.6M | 0.01% | |
| 644 | NEARISHARES TRUST SHT MAT BD ETF | 914 | $45.6M | 0.01% | |
| 645 | WDCWESTERN DIGITAL CORP | 1,229 | $45.5M | 0.01% | |
| 646 | IAGGISHARES TRUST CORE INTL AGGR ETF | 866 | $45.2M | 0.01% | |
| 647 | SPLKCHFSPLUNK INC | 431 | $45.2M | 0.01% | |
| 648 | MLMMARTIN MARIETTA MATLS INC | 262 | $45.2M | 0.01% | |
| 649 | LVLNSPDR S&P REGIONAL | 965 | $45.2M | 0.01% | |
| 650 | GILGILDAN ACTIVEWEAR INC | 1,487 | $45.1M | 0.01% | |
| 651 | IVEISHARES TRUST S&P 500 VAL ETF | 444 | $44.9M | 0.01% | |
| 652 | FNXFIRST TR MID CAP CORE ALPHAD | 775 | $44.8M | 0.01% | |
| 653 | GOOGLALPHABET INC. | 43 | $44.8M | 0.01% | |
| 654 | LEALEAR CORP | 364 | $44.7M | 0.01% | |
| 655 | TTDTHE TRADE DESK INC | 384 | $44.6M | 0.01% | |
| 656 | ITUBITAU UNIBANCO HLDG SA | 4,848 | $44.3M | 0.01% | |
| 657 | JBLJABIL INC | 1,776 | $44.0M | 0.01% | |
| 658 | IHDGWISDOMTREE INTER HDG QLY | 1,580 | $44.0M | 0.01% | |
| 659 | CXEMFS HIGH INCOME MUN TR | 9,397 | $43.5M | 0.01% | |
| 660 | CHTCHUNGHWA TELECOM CO LTD | 1,215 | $43.5M | 0.01% | |
| 661 | SJMSMUCKER J M CO | 465 | $43.5M | 0.01% | |
| 662 | RNRRENAISSANCERE HOLDINGS LTD | 322 | $43.1M | 0.01% | |
| 663 | VLGEAVILLAGE SUPER MKT INC | 1,600 | $42.8M | 0.01% | |
| 664 | GLTRABERDEEN STD PRECIOUS METALS | 676 | $42.7M | 0.01% | |
| 665 | —CORNERSTONE ONDEMAND INC | 846 | $42.7M | 0.01% | |
| 666 | CTRACABOT OIL &GAS CORP | 1,903 | $42.5M | 0.01% | |
| 667 | MOG/AMOOG INC | 548 | $42.5M | 0.01% | |
| 668 | FDO.FMACYS INC | 1,425 | $42.4M | 0.01% | |
| 669 | ENQENTEGRIS INC | 1,514 | $42.2M | 0.01% | |
| 670 | ESSESSEX PPTY TR INC | 172 | $42.2M | 0.01% | |
| 671 | HCSGHEALTHCARE SVCS GRP INC | 1,049 | $42.1M | 0.01% | |
| 672 | FTVFORTIVE CORP | 621 | $42.0M | 0.01% | |
| 673 | IYFISHARES US FINANCIALS | 395 | $42.0M | 0.01% | |
| 674 | XCAFXMORGAN STANLEY CHINA A SH FD | 2,300 | $42.0M | 0.01% | |
| 675 | WTHWORTHINGTON INDS INC | 1,200 | $41.8M | 0.01% | |
| 676 | GSGISHARES S&P GSCI | 2,975 | $41.7M | 0.01% | |
| 677 | MHFWESTERN ASSET MUN HI INCM FD | 6,000 | $41.6M | 0.01% | |
| 678 | UBSIUNITED BANKSHARES INC WEST V | 1,334 | $41.5M | 0.01% | |
| 679 | ATDALLEGHENY TECHNOLOGIES INC | 1,901 | $41.4M | 0.01% | |
| 680 | CHECHEMED CORP NEW | 146 | $41.4M | 0.01% | |
| 681 | SRESEMPRA ENERGY | 381 | $41.3M | 0.01% | |
| 682 | RUNSUNRUN INC | 3,789 | $41.3M | 0.01% | |
| 683 | AVTAVNET INC | 1,140 | $41.2M | 0.01% | |
| 684 | WMBWILLIAMS COS INC DEL | 1,866 | $41.1M | 0.01% | |
| 685 | HASHASBRO INC | 506 | $41.1M | 0.01% | |
| 686 | PTIP T TELEKOMUNIKASI INDONESIA | 1,565 | $41.0M | 0.01% | |
| 687 | WTWWILLIS TOWERS WATSON PUB LTD | 270 | $41.0M | 0.01% | |
| 688 | TDYTELEDYNE TECHNOLOGIES INC | 198 | $41.0M | 0.01% | |
| 689 | PRIPRIMERICA INC | 419 | $40.9M | 0.01% | |
| 690 | GGGGRACO INC | 975 | $40.8M | 0.01% | |
| 691 | TMUST MOBILE US INC | 641 | $40.8M | 0.01% | |
| 692 | OTTROTTER TAIL CORP | 820 | $40.7M | 0.01% | |
| 693 | CHRWC H ROBINSON WORLDWIDE INC | 480 | $40.4M | 0.01% | |
| 694 | FRMEFIRST MERCHANTS CORP | 1,171 | $40.2M | 0.01% | |
| 695 | TXNTEXAS INSTRUMENTS | 424 | $40.1M | 0.01% | |
| 696 | CRSCARPENTER TECHNOLOGY CORP | 1,125 | $40.1M | 0.01% | |
| 697 | PPLPPL CORP | 1,413 | $40.0M | 0.01% | |
| 698 | ASHASHLAND GLOBAL HLDGS INC | 562 | $39.9M | 0.01% | |
| 699 | ANETEURARISTA NETWORKS INC | 189 | $39.8M | 0.01% | |
| 700 | TRMBTRIMBLE INC | 1,204 | $39.6M | 0.01% |