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 |
|---|---|---|---|---|---|
| 801 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,068 | $28.9M | 0.00% | |
| 802 | BHPBHP GROUP LIMITED | 596 | $28.8M | 0.00% | |
| 803 | PEGPUBLIC SVC ENTERPRISE GROUP | 551 | $28.7M | 0.00% | |
| 804 | WHRWHIRLPOOL CORP | 268 | $28.6M | 0.00% | |
| 805 | GABGABELLI EQUITY TR INC | 5,593 | $28.5M | 0.00% | |
| 806 | HUNHUNTSMAN CORP | 1,461 | $28.2M | 0.00% | |
| 807 | NEUNEWMARKET CORP | 68 | $28.2M | 0.00% | |
| 808 | SFMSPROUTS FMRS MKT INC | 1,195 | $28.1M | 0.00% | |
| 809 | MRO*MARATHON OIL CORP | 1,949 | $28.0M | 0.00% | |
| 810 | HTHTHUAZHU GROUP LTD | 976 | $27.9M | 0.00% | |
| 811 | KEYSKEYSIGHT TECHNOLOGIES INC | 449 | $27.9M | 0.00% | |
| 812 | FYXFIRST TR SML CP CORE ALPHA F | 513 | $27.8M | 0.00% | |
| 813 | SJIEURSOUTH JERSEY INDS INC | 990 | $27.5M | 0.00% | |
| 814 | JLLJONES LANG LASALLE INC | 217 | $27.5M | 0.00% | |
| 815 | EMEEMCOR GROUP INC | 460 | $27.5M | 0.00% | |
| 816 | HTGCHERCULES CAPITAL INC | 2,481 | $27.4M | 0.00% | |
| 817 | RBCRBC BEARINGS INC | 209 | $27.4M | 0.00% | |
| 818 | EBAEBAY INC | 975 | $27.4M | 0.00% | |
| 819 | AZPNUSDASPEN TECHNOLOGY INC | 333 | $27.4M | 0.00% | |
| 820 | DLTHDULUTH HLDGS INC | 1,083 | $27.3M | 0.00% | |
| 821 | TAPMOLSON COORS BREWING CO | 485 | $27.3M | 0.00% | |
| 822 | KEPKOREA ELECTRIC PWR | 1,844 | $27.2M | 0.00% | |
| 823 | PSECPROSPECT CAPITAL CORPORATION | 4,300 | $27.1M | 0.00% | |
| 824 | BALLBALL CORP | 590 | $27.1M | 0.00% | |
| 825 | QABAFIRST TR NASDAQ ABA CMNTY BK | 627 | $27.0M | 0.00% | |
| 826 | PAYCPAYCOM SOFTWARE INC | 220 | $26.9M | 0.00% | |
| 827 | SYMCEURSYMANTEC CORP | 1,423 | $26.9M | 0.00% | |
| 828 | EBSEMERGENT BIOSOLUTIONS INC | 452 | $26.8M | 0.00% | |
| 829 | LKQ1LKQ CORP | 1,125 | $26.7M | 0.00% | |
| 830 | HQYHEALTHEQUITY INC | 446 | $26.6M | 0.00% | |
| 831 | SYFSYNCHRONY FINL | 1,128 | $26.5M | 0.00% | |
| 832 | TSTENARIS S A | 1,240 | $26.4M | 0.00% | |
| 833 | CPTCAMDEN PPTY TR | 297 | $26.2M | 0.00% | |
| 834 | HRCHILL ROM HLDGS INC | 296 | $26.2M | 0.00% | |
| 835 | IYZISHARES US TELECOM ETF | 994 | $26.2M | 0.00% | |
| 836 | —INVESCO EXCHANGE TRADED SELF I BULSHS 2019 HY ETF | 1,100 | $26.0M | 0.00% | |
| 837 | MDPUSDMEREDITH CORP | 500 | $26.0M | 0.00% | |
| 838 | HSTHOST HOTELS &RESORTS INC | 1,547 | $25.8M | 0.00% | |
| 839 | VIABVIACOM INC NEW | 998 | $25.6M | 0.00% | |
| 840 | VVVVALVOLINE INC | 1,324 | $25.6M | 0.00% | |
| 841 | RYAAYRYANAIR HLDGS PLC | 359 | $25.6M | 0.00% | |
| 842 | MTHMERITAGE HOMES CORP | 695 | $25.5M | 0.00% | |
| 843 | TMTOYOTA MOTOR CORP | 219 | $25.4M | 0.00% | |
| 844 | PEBPEBBLEBROOK HOTEL TR | 888 | $25.2M | 0.00% | |
| 845 | MURMURPHY OIL CORP | 1,067 | $25.0M | 0.00% | |
| 846 | UTMUTAH MEDICAL PRODUCT | 300 | $24.9M | 0.00% | |
| 847 | —SENDGRID INC | 574 | $24.8M | 0.00% | |
| 848 | MKTXMARKETAXESS HLDGS INC | 117 | $24.7M | 0.00% | |
| 849 | HYTBLACKROCK CORPOR HI YLD FD I | 2,656 | $24.6M | 0.00% | |
| 850 | PHGKONINKLIJKE PHILIPS N V | 699 | $24.5M | 0.00% | |
| 851 | CGNXCOGNEX CORP | 633 | $24.5M | 0.00% | |
| 852 | BAMBROOKFIELD ASSET MGMT INC | 638 | $24.5M | 0.00% | |
| 853 | EMNEASTMAN CHEM CO | 334 | $24.4M | 0.00% | |
| 854 | TG7TRIUMPH GROUP INC NEW | 2,113 | $24.3M | 0.00% | |
| 855 | —GARDNER DENVER HLDGS INC | 1,188 | $24.3M | 0.00% | |
| 856 | JXC1J2 GLOBAL INC | 350 | $24.3M | 0.00% | |
| 857 | CHDCHURCH &DWIGHT INC | 369 | $24.3M | 0.00% | |
| 858 | BSBRBANCO SANTANDER BRASIL S A | 2,178 | $24.2M | 0.00% | |
| 859 | JWNUSDNORDSTROM INC | 520 | $24.2M | 0.00% | |
| 860 | CNKCINEMARK HOLDINGS INC | 676 | $24.2M | 0.00% | |
| 861 | ALSNALLISON TRANSMISSION HLDGS I | 551 | $24.2M | 0.00% | |
| 862 | IFFINTERNATIONAL FLAVORS&FRAGRA | 180 | $24.2M | 0.00% | |
| 863 | LSTRLANDSTAR SYS INC | 252 | $24.1M | 0.00% | |
| 864 | YUSDALLEGHANY CORP DEL | 38 | $23.7M | 0.00% | |
| 865 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 897 | $23.6M | 0.00% | |
| 866 | TXRHTEXAS ROADHOUSE INC | 395 | $23.6M | 0.00% | |
| 867 | HCQAMN HEALTHCARE SERVICES INC | 414 | $23.5M | 0.00% | |
| 868 | RCLROYAL CARIBBEAN CRUISES LTD | 238 | $23.3M | 0.00% | |
| 869 | SCZISHARES MSCI EAFE SMALL | 448 | $23.2M | 0.00% | |
| 870 | ISIIONIS PHARMACEUTICALS INC | 419 | $22.7M | 0.00% | |
| 871 | RDYDR REDDYS LABS LTD | 600 | $22.6M | 0.00% | |
| 872 | MNAINDEXIQ ETF TR | 713 | $22.6M | 0.00% | |
| 873 | —HFF INC | 681 | $22.6M | 0.00% | |
| 874 | UALUNITED CONTL HLDGS INC | 269 | $22.5M | 0.00% | |
| 875 | MDUMDU RES GROUP INC | 933 | $22.2M | 0.00% | |
| 876 | HCAHCA HEALTHCARE INC | 178 | $22.2M | 0.00% | |
| 877 | PCARPACCAR INC | 387 | $22.1M | 0.00% | |
| 878 | DBCINVESCO DB COMMODITY | 1,525 | $22.1M | 0.00% | |
| 879 | BKIEURBLACK KNIGHT INC | 489 | $22.0M | 0.00% | |
| 880 | STXSEAGATE TECHNOLOGY PLC | 571 | $22.0M | 0.00% | |
| 881 | TREXTREX CO INC | 369 | $21.9M | 0.00% | |
| 882 | CXCEMEX SAB DE CV | 4,534 | $21.9M | 0.00% | |
| 883 | JBLUJETBLUE AIRWAYS CORP | 1,357 | $21.8M | 0.00% | |
| 884 | VIV1USDTELEFONICA BRASIL SA | 1,826 | $21.8M | 0.00% | |
| 885 | BBVABANCO BILBAO VIZCAYA ARGENTA | 4,114 | $21.8M | 0.00% | |
| 886 | HWCHANCOCK WHITNEY CORPORATION | 626 | $21.7M | 0.00% | |
| 887 | —BHP GROUP PLC | 517 | $21.7M | 0.00% | |
| 888 | SSLSASOL LTD | 739 | $21.6M | 0.00% | |
| 889 | IEIISHARES TR 3-7 YR TREAS BD ETF | 178 | $21.6M | 0.00% | |
| 890 | MCXMCCORMICK &CO INC | 155 | $21.6M | 0.00% | |
| 891 | XEVVXEATON VANCE LTD DUR INCOME F | 1,805 | $21.5M | 0.00% | |
| 892 | SHOPSHOPIFY INC | 155 | $21.5M | 0.00% | |
| 893 | ABJAABB LTD | 1,115 | $21.2M | 0.00% | |
| 894 | LVSLAS VEGAS SANDS CORP | 406 | $21.2M | 0.00% | |
| 895 | PFOFLAHERTY &CRUMRINE PFD INC | 2,000 | $21.1M | 0.00% | |
| 896 | CP.TOCANADIAN PAC RY LTD | 118 | $21.0M | 0.00% | |
| 897 | TDOCTELADOC HEALTH INC | 422 | $20.9M | 0.00% | |
| 898 | EMBISHARES JP MORGAN USD | 201 | $20.9M | 0.00% | |
| 899 | OUNZVANECK MERK GOLD TRUST | 1,659 | $20.9M | 0.00% | |
| 900 | CMPCOMPASS MINERALS INTL INC | 500 | $20.8M | 0.00% |