Rehmann Capital Advisory Group Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$826.6B
Holdings
1,690
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,869 | $387.4M | 0.05% | |
| 202 | DALDELTA AIR LINES INC DEL | 6,664 | $383.9M | 0.05% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 1,719 | $380.2M | 0.05% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 3,171 | $380.0M | 0.05% | |
| 205 | QCOMQUALCOMM INC | 4,928 | $375.9M | 0.05% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,236 | $375.8M | 0.05% | |
| 207 | NFLXNETFLIX INC | 1,404 | $375.7M | 0.05% | |
| 208 | JLLJONES LANG LASALLE INC | 2,683 | $373.1M | 0.05% | |
| 209 | FDXFEDEX CORP | 2,531 | $368.6M | 0.04% | |
| 210 | PAYXPAYCHEX INC | 4,446 | $368.0M | 0.04% | |
| 211 | HHYATT HOTELS CORP | 4,992 | $367.8M | 0.04% | |
| 212 | LOWLOWES COS INC | 3,302 | $363.2M | 0.04% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 3,622 | $362.4M | 0.04% | |
| 214 | VREXVAREX IMAGING CORP | 12,653 | $361.1M | 0.04% | |
| 215 | ETNEATON CORP PLC | 4,326 | $359.8M | 0.04% | |
| 216 | EMREMERSON ELEC CO | 5,367 | $358.9M | 0.04% | |
| 217 | WELLWELLTOWER INC | 3,958 | $358.8M | 0.04% | |
| 218 | VCRVANGUARD WORLD FDS | 2,318 | $350.7M | 0.04% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 7,981 | $350.3M | 0.04% | |
| 220 | DTEDTE ENERGY CO | 2,617 | $348.1M | 0.04% | |
| 221 | —EVOLENT HEALTH INC | 47,953 | $344.8M | 0.04% | |
| 222 | TELTE CONNECTIVITY LTD | 3,688 | $343.7M | 0.04% | |
| 223 | GPCGENUINE PARTS CO | 3,447 | $343.3M | 0.04% | |
| 224 | PHYS/USPROTT PHYSICAL GOLD TRUST | 29,027 | $343.1M | 0.04% | |
| 225 | ESGRENSTAR GROUP LIMITED | 1,800 | $341.9M | 0.04% | |
| 226 | SNYSANOFI | 7,361 | $341.0M | 0.04% | |
| 227 | CMSCMS ENERGY CORP | 5,325 | $340.6M | 0.04% | |
| 228 | ITWILLINOIS TOOL WKS INC | 2,176 | $340.5M | 0.04% | |
| 229 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,175 | $338.0M | 0.04% | |
| 230 | MCKMCKESSON CORP | 2,466 | $337.0M | 0.04% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 23,534 | $335.8M | 0.04% | |
| 232 | WERNWERNER ENTERPRISES INC | 9,500 | $335.4M | 0.04% | |
| 233 | NEOGNEOGEN CORP | 4,913 | $334.6M | 0.04% | |
| 234 | CR1USDCRANE CO | 4,144 | $334.1M | 0.04% | |
| 235 | EBEVENTBRITE INC | 18,737 | $331.8M | 0.04% | |
| 236 | INGING GROEP N V | 31,706 | $331.3M | 0.04% | |
| 237 | HWCHANCOCK WHITNEY CORPORATION | 8,626 | $330.3M | 0.04% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 1,949 | $330.2M | 0.04% | |
| 239 | TRVCCITIGROUP INC | 4,712 | $325.5M | 0.04% | |
| 240 | CATCATERPILLAR INC DEL | 2,564 | $323.9M | 0.04% | |
| 241 | TAKTAKEDA PHARMACEUTICAL CO LTD | 18,709 | $321.8M | 0.04% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 2,287 | $320.6M | 0.04% | |
| 243 | —INOVALON HLDGS INC | 19,539 | $320.2M | 0.04% | |
| 244 | PWRQUANTA SVCS INC | 8,455 | $319.6M | 0.04% | |
| 245 | CITCINTAS CORP | 1,184 | $317.5M | 0.04% | |
| 246 | CICIGNA CORP NEW | 2,077 | $315.3M | 0.04% | |
| 247 | PDPAGERDUTY INC | 11,142 | $314.8M | 0.04% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 5,685 | $314.5M | 0.04% | |
| 249 | TRVTRAVELERS COMPANIES INC | 2,106 | $313.2M | 0.04% | |
| 250 | ECLECOLAB INC | 1,579 | $312.9M | 0.04% | |
| 251 | —MICRON TECHNOLOGY INC | 7,288 | $312.3M | 0.04% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 830 | $311.3M | 0.04% | |
| 253 | —QUOTIENT LTD | 39,762 | $308.9M | 0.04% | |
| 254 | SMFGSUMITOMO MITSUI FINL GROUP I | 45,082 | $308.4M | 0.04% | |
| 255 | KMBKIMBERLY CLARK CORP | 2,167 | $308.0M | 0.04% | |
| 256 | BOHBANK HAWAII CORP | 3,577 | $307.4M | 0.04% | |
| 257 | CBRECBRE GROUP INC | 5,751 | $304.9M | 0.04% | |
| 258 | LINLINDE PLC | 1,516 | $293.8M | 0.04% | |
| 259 | FSLYFASTLY INC | 12,163 | $291.9M | 0.04% | |
| 260 | ZTSZOETIS INC | 2,338 | $291.3M | 0.04% | |
| 261 | WECWEC ENERGY GROUP INC | 3,041 | $289.2M | 0.03% | |
| 262 | FDO.FMACYS INC | 18,552 | $288.3M | 0.03% | |
| 263 | TTENTOTAL S A | 5,516 | $286.8M | 0.03% | |
| 264 | GDGENERAL DYNAMICS CORP | 1,555 | $284.2M | 0.03% | |
| 265 | GNTXGENTEX CORP | 10,320 | $284.2M | 0.03% | |
| 266 | PEOEXELON CORP | 5,876 | $283.9M | 0.03% | |
| 267 | HALHALLIBURTON CO | 14,905 | $281.0M | 0.03% | |
| 268 | NORWGLOBAL X FDS | 13,262 | $278.3M | 0.03% | |
| 269 | PHPARKER HANNIFIN CORP | 1,477 | $266.8M | 0.03% | |
| 270 | GEGENERAL ELECTRIC CO | 29,795 | $266.4M | 0.03% | |
| 271 | CLCOLGATE PALMOLIVE CO | 3,561 | $261.8M | 0.03% | |
| 272 | ALXNALEXION PHARMACEUTICALS INC | 2,673 | $261.8M | 0.03% | |
| 273 | GISGENERAL MLS INC | 4,731 | $260.8M | 0.03% | |
| 274 | MTLSMATERIALISE NV | 14,032 | $259.3M | 0.03% | |
| 275 | RHCRH PLC | 7,490 | $257.4M | 0.03% | |
| 276 | EXASEXACT SCIENCES CORP | 2,846 | $257.2M | 0.03% | |
| 277 | ALAIR LEASE CORP | 6,139 | $256.8M | 0.03% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV | 2,665 | $253.6M | 0.03% | |
| 279 | 7HPHP INC | 13,336 | $252.3M | 0.03% | |
| 280 | GMGENERAL MTRS CO | 6,722 | $252.0M | 0.03% | |
| 281 | CNCCENTENE CORP DEL | 5,735 | $248.1M | 0.03% | |
| 282 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,914 | $247.4M | 0.03% | |
| 283 | PSXPHILLIPS 66 | 2,413 | $247.2M | 0.03% | |
| 284 | FLEXFLEX LTD | 23,231 | $243.1M | 0.03% | |
| 285 | KDPKEURIG DR PEPPER INC | 8,862 | $242.1M | 0.03% | |
| 286 | —LEVEL ONE BANCORP INC | 10,000 | $241.2M | 0.03% | |
| 287 | CBOECBOE GLOBAL MARKETS INC | 2,093 | $240.5M | 0.03% | |
| 288 | PXDEURPIONEER NAT RES CO | 1,904 | $239.5M | 0.03% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 1,129 | $239.2M | 0.03% | |
| 290 | ULTAULTA BEAUTY INC | 906 | $227.1M | 0.03% | |
| 291 | NHCNATIONAL HEALTHCARE CORP | 2,750 | $225.1M | 0.03% | |
| 292 | CHLUSDCHINA MOBILE LIMITED | 5,408 | $223.9M | 0.03% | |
| 293 | SAPSAP SE | 1,887 | $222.4M | 0.03% | |
| 294 | NVDANVIDIA CORP | 1,269 | $220.9M | 0.03% | |
| 295 | —AVX CORP NEW | 14,500 | $220.4M | 0.03% | |
| 296 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,398 | $219.1M | 0.03% | |
| 297 | JKHYHENRY JACK & ASSOC INC | 1,498 | $218.7M | 0.03% | |
| 298 | ROSTROSS STORES INC | 1,985 | $218.1M | 0.03% | |
| 299 | MAAMID AMER APT CMNTYS INC | 1,666 | $216.6M | 0.03% | |
| 300 | AGREURAVANGRID INC | 4,126 | $215.6M | 0.03% |