Rehmann Capital Advisory Group Q4 2019 Filing

Filed January 2, 2020

Portfolio Value

$826.6M

Holdings

1,690

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,690 positions)

StockValue
PKNPERKINELMER INC
$53K
BWABORGWARNER INC
$53K
ATECALPHATEC HOLDINGS INC
$52K
WTWWILLIS TOWERS WATSON PUB LTD
$52K
CXEMFS HIGH INCOME MUN TR
$52K
PRIPRIMERICA INC
$52K
AQUA AMERICA INC
$52K
MTHMERITAGE HOMES CORP
$51K
LULULULULEMON ATHLETICA INC
$51K
CDKCDK GLOBAL INC
$51K
HRCHILL ROM HLDGS INC
$51K
BCEBCE INC
$51K
FTVFORTIVE CORP
$51K
DELLDELL TECHNOLOGIES INC
$51K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$50K
DLTRDOLLAR TREE INC
$50K
CBRLCRACKER BARREL OLD CTRY STOR
$49K
FXEINVESCO CURRENCYSHARES EURO
$49K
GLTRABERDEEN STD PRECIOUS METALS
$49K
ESSESSEX PPTY TR INC
$49K
NRG 2.75 06/01/48NRG ENERGY INC
$49K
LHXL3HARRIS TECHNOLOGIES INC
$49K
RNRRENAISSANCERE HOLDINGS LTD
$48K
JBLJABIL INC
$48K
VFCV F CORP
$48K
STERLING BANCORP DEL
$48K
PRLBPROTO LABS INC
$48K
HTOSJW GROUP
$48K
XYLXYLEM INC
$48K
CBTCABOT CORP
$48K
BMTABRITISH AMERN TOB PLC
$48K
SABRSABRE CORP
$47K
SPGSIMON PPTY GROUP INC NEW
$47K
EPAMEPAM SYS INC
$47K
DVADAVITA INC
$47K
FIVEFIVE BELOW INC
$47K
HFWAHERITAGE FINL CORP WASH
$47K
XCAFXMORGAN STANLEY CHINA A SH FD
$47K
CORNERSTONE ONDEMAND INC
$46K
RACEFERRARI N V
$46K
HEHAWAIIAN ELEC INDUSTRIES
$46K
HCP INC
$46K
AMEAMETEK INC NEW
$46K
GKDGRAND CANYON ED INC
$46K
AMXNAMERICA MOVIL SAB DE CV
$46K
HSICHENRY SCHEIN INC
$46K
TRGPTARGA RES CORP
$46K
TCMDTACTILE SYS TECHNOLOGY INC
$45K
MHFWESTERN ASSET MUN HI INCM FD
$45K
GSIEGOLDMAN SACHS ETF TR
$45K
FAFFIRST AMERN FINL CORP
$45K
GLOBGLOBANT S A
$45K
OTTROTTER TAIL CORP
$45K
AVEO PHARMACEUTICALS INC
$45K
LTCLTC PPTYS INC
$44K
SONSONOCO PRODS CO
$44K
AVYAVERY DENNISON CORP
$44K
AVBAVALONBAY CMNTYS INC
$44K
FRMEFIRST MERCHANTS CORP
$44K
DARDARLING INGREDIENTS INC
$44K
BIO/BBIO RAD LABS INC
$44K
NUENUCOR CORP
$44K
PLABPHOTRONICS INC
$44K
EVREVERCORE INC
$43K
EIXEDISON INTL
$43K
PPLPPL CORP
$43K
NGGNATIONAL GRID PLC
$43K
WTHWORTHINGTON INDS INC
$43K
HRLHORMEL FOODS CORP
$43K
SNNSMITH & NEPHEW PLC
$43K
VIV1USDTELEFONICA BRASIL SA
$43K
WBC1EURWABCO HLDGS INC
$43K
GRXGABELLI HLTHCARE & WELLNESS
$43K
EVEUREATON VANCE CORP
$42K
HPOSERVICE PPTYS TR
$42K
VLGEAVILLAGE SUPER MKT INC
$42K
FFTYINNOVATOR ETFS TR
$42K
SIVBEURSVB FINL GROUP
$42K
LIVNLIVANOVA PLC
$42K
JT5MUELLER WTR PRODS INC
$42K
QUDIAN INC
$42K
CHTRCHARTER COMMUNICATIONS INC N
$42K
RSRELIANCE STEEL & ALUMINUM CO
$42K
EDUNEW ORIENTAL ED & TECH GRP I
$42K
RXNEURREXNORD CORP NEW
$42K
LEALEAR CORP
$41K
OMCOMNICOM GROUP INC
$41K
AVKADVENT CONVERTIBLE & INCOME
$41K
AZPNUSDASPEN TECHNOLOGY INC
$41K
MONGODB INC
$41K
CGOCALAMOS GLOBAL TOTAL RETURN
$41K
PTIP T TELEKOMUNIKASI INDONESIA
$41K
WMBWILLIAMS COS INC DEL
$41K
ABJAABB LTD
$40K
OPITQOFFICE PPTYS INCOME TR
$40K
OHIOMEGA HEALTHCARE INVS INC
$40K
UBSIUNITED BANKSHARES INC WEST V
$40K
ASHASHLAND GLOBAL HLDGS INC
$39K
$39K
STAGSTAG INDL INC
$39K
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