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 |
|---|---|---|---|---|---|
| 301 | PDMPIEDMONT OFFICE REALTY TR IN | 10,237 | $213.7M | 0.03% | |
| 302 | FISVFISERV INC | 2,014 | $208.6M | 0.03% | |
| 303 | HEIHEICO CORP NEW | 1,661 | $207.4M | 0.03% | |
| 304 | INTUINTUIT | 777 | $206.8M | 0.03% | |
| 305 | NNNNATIONAL RETAIL PPTYS INC | 3,658 | $206.3M | 0.02% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 379 | $204.6M | 0.02% | |
| 307 | TCFTCF FINANCIAL CORPORATION NE | 5,350 | $203.7M | 0.02% | |
| 308 | FDNFIRST TR EXCHANGE TRADED FD | 1,511 | $203.4M | 0.02% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 7,059 | $201.8M | 0.02% | |
| 310 | BHEBENCHMARK ELECTRS INC | 6,942 | $201.8M | 0.02% | |
| 311 | DEDEERE & CO | 1,192 | $201.2M | 0.02% | |
| 312 | —ROCKWELL MED INC | 72,755 | $200.8M | 0.02% | |
| 313 | SHWSHERWIN WILLIAMS CO | 363 | $199.6M | 0.02% | |
| 314 | ANATUSDAMERICAN NATL INS CO | 1,600 | $198.0M | 0.02% | |
| 315 | VAREURVARIAN MED SYS INC | 1,658 | $197.5M | 0.02% | |
| 316 | EENI S P A | 6,347 | $193.5M | 0.02% | |
| 317 | CDWCDW CORP | 1,562 | $192.5M | 0.02% | |
| 318 | DEODIAGEO P L C | 1,173 | $191.9M | 0.02% | |
| 319 | HBC2HSBC HLDGS PLC | 5,011 | $191.8M | 0.02% | |
| 320 | UHALAMERCO | 489 | $190.8M | 0.02% | |
| 321 | HUBBHUBBELL INC | 1,449 | $190.4M | 0.02% | |
| 322 | APHAMPHENOL CORP NEW | 1,959 | $189.1M | 0.02% | |
| 323 | SNPSSYNOPSYS INC | 1,378 | $189.1M | 0.02% | |
| 324 | GSKGLAXOSMITHKLINE PLC | 4,349 | $185.6M | 0.02% | |
| 325 | VRSKVERISK ANALYTICS INC | 1,168 | $184.7M | 0.02% | |
| 326 | —ARES CAP CORP | 9,879 | $184.1M | 0.02% | |
| 327 | —AMERICAN FIN TR INC | 13,174 | $183.9M | 0.02% | |
| 328 | KMIKINDER MORGAN INC DEL | 8,914 | $183.7M | 0.02% | |
| 329 | WMWASTE MGMT INC DEL | 1,585 | $182.3M | 0.02% | |
| 330 | ETRAE TRADE FINANCIAL CORP | 4,116 | $179.8M | 0.02% | |
| 331 | HDBHDFC BANK LTD | 3,147 | $179.5M | 0.02% | |
| 332 | BIDUNBAIDU INC | 1,740 | $178.8M | 0.02% | |
| 333 | HSYHERSHEY CO | 1,152 | $178.6M | 0.02% | |
| 334 | ORIOLD REP INTL CORP | 7,538 | $177.7M | 0.02% | |
| 335 | PHMPULTE GROUP INC | 4,839 | $176.9M | 0.02% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 1,035 | $176.0M | 0.02% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 1,600 | $174.7M | 0.02% | |
| 338 | —MACATAWA BK CORP | 16,570 | $172.2M | 0.02% | |
| 339 | —DEXCOM INC | 1,146 | $171.0M | 0.02% | |
| 340 | DOCUDOCUSIGN INC | 2,690 | $166.6M | 0.02% | |
| 341 | SF9SANDERSON FARMS INC | 1,100 | $166.5M | 0.02% | |
| 342 | GPNGLOBAL PMTS INC | 1,037 | $165.0M | 0.02% | |
| 343 | ESEVERSOURCE ENERGY | 1,882 | $160.9M | 0.02% | |
| 344 | APDAIR PRODS & CHEMS INC | 719 | $159.5M | 0.02% | |
| 345 | UHSUNIVERSAL HLTH SVCS INC | 1,068 | $158.9M | 0.02% | |
| 346 | ROKROCKWELL AUTOMATION INC | 963 | $158.7M | 0.02% | |
| 347 | RSGREPUBLIC SVCS INC | 1,831 | $158.5M | 0.02% | |
| 348 | FSICUSDFS KKR CAPITAL CORP | 27,171 | $158.4M | 0.02% | |
| 349 | EXPEAGLE MATERIALS INC | 1,755 | $158.0M | 0.02% | |
| 350 | DGDOLLAR GEN CORP NEW | 991 | $157.5M | 0.02% | |
| 351 | CMCCOMMERCIAL METALS CO | 8,968 | $155.9M | 0.02% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW | 1,252 | $155.6M | 0.02% | |
| 353 | URIUNITED RENTALS INC | 1,243 | $154.9M | 0.02% | |
| 354 | YEXTYEXT INC | 9,738 | $154.7M | 0.02% | |
| 355 | OKEONEOK INC NEW | 2,094 | $154.3M | 0.02% | |
| 356 | STZCONSTELLATION BRANDS INC | 744 | $154.3M | 0.02% | |
| 357 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,654 | $153.7M | 0.02% | |
| 358 | XLNXEURXILINX INC | 1,600 | $153.5M | 0.02% | |
| 359 | AJGGALLAGHER ARTHUR J & CO | 1,692 | $151.6M | 0.02% | |
| 360 | MPTMEDICAL PPTYS TRUST INC | 7,742 | $151.4M | 0.02% | |
| 361 | ATRAPTARGROUP INC | 1,276 | $151.2M | 0.02% | |
| 362 | FISFIDELITY NATL INFORMATION SV | 1,137 | $151.1M | 0.02% | |
| 363 | ZIONZIONS BANCORPORATION N A | 3,388 | $150.9M | 0.02% | |
| 364 | DRIDARDEN RESTAURANTS INC | 1,274 | $150.7M | 0.02% | |
| 365 | AZNASTRAZENECA PLC | 3,374 | $150.4M | 0.02% | |
| 366 | EQREQUITY RESIDENTIAL | 1,733 | $149.5M | 0.02% | |
| 367 | RHIROBERT HALF INTL INC | 2,646 | $147.3M | 0.02% | |
| 368 | SCHLSCHOLASTIC CORP | 3,900 | $147.3M | 0.02% | |
| 369 | AGOASSURED GUARANTY LTD | 3,300 | $146.7M | 0.02% | |
| 370 | LPTUSDLIBERTY PPTY TR | 2,853 | $146.4M | 0.02% | |
| 371 | BIIBBIOGEN INC | 626 | $145.7M | 0.02% | |
| 372 | SRESEMPRA ENERGY | 985 | $145.5M | 0.02% | |
| 373 | CSGPCOSTAR GROUP INC | 245 | $145.3M | 0.02% | |
| 374 | AZTABROOKS AUTOMATION INC | 3,896 | $144.3M | 0.02% | |
| 375 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,830 | $143.7M | 0.02% | |
| 376 | BFAMBRIGHT HORIZONS FAM SOL IN D | 937 | $142.9M | 0.02% | |
| 377 | FTNTFORTINET INC | 1,859 | $142.7M | 0.02% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 542 | $142.3M | 0.02% | |
| 379 | KBIAKB FINANCIAL GROUP INC | 3,981 | $142.2M | 0.02% | |
| 380 | ITGARTNER INC | 985 | $140.8M | 0.02% | |
| 381 | KELKELLOGG CO | 2,158 | $138.9M | 0.02% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 3,381 | $138.9M | 0.02% | |
| 383 | TECLDIREXION SHS ETF TR | 1,649 | $136.3M | 0.02% | |
| 384 | GHCGRAHAM HLDGS CO | 200 | $132.7M | 0.02% | |
| 385 | CLXCLOROX CO DEL | 871 | $132.3M | 0.02% | |
| 386 | IDLVINVESCO EXCHNG TRADED FD TR | 3,846 | $131.4M | 0.02% | |
| 387 | KEYKEYCORP NEW | 7,269 | $129.7M | 0.02% | |
| 388 | PLNTPLANET FITNESS INC | 2,238 | $129.5M | 0.02% | |
| 389 | CMICUMMINS INC | 791 | $128.7M | 0.02% | |
| 390 | EHCENCOMPASS HEALTH CORP | 2,010 | $127.2M | 0.02% | |
| 391 | MARMARRIOTT INTL INC NEW | 1,022 | $127.1M | 0.02% | |
| 392 | FYXFIRST TR SML CP CORE ALPHA F | 2,103 | $126.4M | 0.02% | |
| 393 | FASTFASTENAL CO | 3,866 | $126.3M | 0.02% | |
| 394 | PNWPINNACLE WEST CAP CORP | 1,295 | $125.7M | 0.02% | |
| 395 | JECUSDJACOBS ENGR GROUP INC | 1,373 | $125.6M | 0.02% | |
| 396 | OKTA 0.25 02/15/23OKTA INC | 1,267 | $124.7M | 0.02% | |
| 397 | —COLONY CR REAL ESTATE INC | 8,603 | $124.4M | 0.02% | |
| 398 | —JP MORGAN EXCHANGE TRADED FD | 2,462 | $124.1M | 0.02% | |
| 399 | SIRIEURSIRIUS XM HLDGS INC | 19,832 | $124.1M | 0.02% | |
| 400 | IDXXIDEXX LABS INC | 456 | $124.0M | 0.02% |