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
CNKCINEMARK HOLDINGS INC
$26K
ARNCCHFARCONIC INC
$26K
BROBROWN & BROWN INC
$26K
ALLEGHENY TECHNOLOGIES INC
$26K
HCSGHEALTHCARE SVCS GRP INC
$26K
TRMBTRIMBLE INC
$25K
BKIEURBLACK KNIGHT INC
$25K
ALLYALLY FINL INC
$25K
FANGDIAMONDBACK ENERGY INC
$25K
COHREURCOHERENT INC
$25K
BF/ABROWN FORMAN CORP
$25K
NLYEURANNALY CAP MGMT INC
$25K
SJMSMUCKER J M CO
$25K
IACIEURIAC INTERACTIVECORP
$25K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$24K
FQIDIGITAL RLTY TR INC
$24K
RCLROYAL CARIBBEAN CRUISES LTD
$24K
VIACOM INC NEW
$24K
HIGHARTFORD FINL SVCS GROUP INC
$24K
AG8AGILENT TECHNOLOGIES INC
$24K
LYGLLOYDS BANKING GROUP PLC
$24K
SLVISHARES SILVER TRUST
$24K
BHP GROUP PLC
$24K
OUNZVANECK MERK GOLD TRUST
$24K
NTRSNORTHERN TR CORP
$24K
WSBCWESBANCO INC
$24K
ELPCCOMPANHIA PARANAENSE ENERG C
$24K
ISIIONIS PHARMACEUTICALS INC
$23K
NEUNEWMARKET CORP
$23K
ALLEALLEGION PUB LTD CO
$23K
SAJACOMPANHIA DE SANEAMENTO BASI
$23K
CTRIP COM INTL LTD
$23K
TREXTREX CO INC
$23K
QAIINDEXIQ ETF TR
$23K
LIILENNOX INTL INC
$23K
DSUBLACKROCK DEBT STRAT FD INC
$23K
KEPKOREA ELECTRIC PWR
$23K
ITTITT INC
$22K
ENEL AMERICAS S A
$22K
ON1OLD NATL BANCORP IND
$22K
BBVABANCO BILBAO VIZCAYA ARGENTA
$22K
DRQEURDRIL QUIP INC
$22K
IFFINTERNATIONAL FLAVORS&FRAGRA
$22K
NAVINAVIENT CORPORATION
$22K
TYTRI CONTL CORP
$22K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$22K
IARTINTEGRA LIFESCIENCES HLDGS C
$22K
EXCHANGE TRADED CONCEPTS TR
$22K
ALTERYX INC
$22K
RMERESMED INC
$22K
NCLHNORWEGIAN CRUISE LINE HLDG L
$22K
JBLUJETBLUE AWYS CORP
$21K
SKAASKECHERS U S A INC
$21K
AEEAMEREN CORP
$21K
PEBPEBBLEBROOK HOTEL TR
$21K
MKLMARKEL CORP
$21K
SAIASAIA INC
$21K
DBCINVESCO DB COMMDY INDX TRCK
$21K
UAAUNDER ARMOUR INC
$21K
RELXRELX PLC
$21K
DPZDOMINOS PIZZA INC
$21K
XRAYDENTSPLY SIRONA INC
$21K
TXRHTEXAS ROADHOUSE INC
$21K
CRUSCIRRUS LOGIC INC
$21K
ACAARCOSA INC
$21K
BSBRBANCO SANTANDER BRASIL S A
$21K
TRNOTERRENO RLTY CORP
$20K
NDSNNORDSON CORP
$20K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$20K
JWNUSDNORDSTROM INC
$20K
NUVEEN MICHIGAN QLT MUN INC
$20K
GARDNER DENVER HLDGS INC
$20K
RDYDR REDDYS LABS LTD
$20K
NDAQNASDAQ INC
$20K
SALISBURY BANCORP INC
$20K
SANBANCO SANTANDER SA
$20K
AWNADVANCE AUTO PARTS INC
$20K
MURMURPHY OIL CORP
$20K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$20K
WTBAWEST BANCORPORATION INC
$20K
EX9EXELIXIS INC
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
MCMOELIS & CO
$19K
NEARISHARES US ETF TR
$19K
QABAFIRST TR NASDAQ ABA CMNTY BK
$19K
CAJPYCANON INC
$19K
AIZASSURANT INC
$19K
MBWMMERCANTILE BANK CORP
$19K
PLXSPLEXUS CORP
$19K
NVRNVR INC
$19K
MPWRMONOLITHIC PWR SYS INC
$19K
DXCDXC TECHNOLOGY CO
$18K
IVZINVESCO LTD
$18K
YUSDALLEGHANY CORP DEL
$18K
MDPUSDMEREDITH CORP
$18K
UTFCOHEN & STEERS INFRASTRUCTUR
$18K
RLIRLI CORP
$18K
PLURALSIGHT INC
$18K
PSMTPRICESMART INC
$18K
SUISUN CMNTYS INC
$18K
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