Rehmann Capital Advisory Group Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$885.8B
Holdings
482
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 947 | $423.8M | 0.05% | |
| 302 | IBBISHARES TR | 2,795 | $423.5M | 0.05% | |
| 303 | CICIGNA CORP NEW | 2,023 | $421.2M | 0.05% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 4,462 | $412.6M | 0.05% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 488 | $399.2M | 0.05% | |
| 306 | IDXXIDEXX LABS INC | 795 | $397.4M | 0.04% | |
| 307 | JLLJONES LANG LASALLE INC | 2,649 | $393.0M | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 4,704 | $391.8M | 0.04% | |
| 309 | PAYXPAYCHEX INC | 4,201 | $391.5M | 0.04% | |
| 310 | URTHISHARES INC | 3,480 | $391.2M | 0.04% | |
| 311 | BKBANK NEW YORK MELLON CORP | 9,115 | $386.8M | 0.04% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 1,713 | $383.8M | 0.04% | |
| 313 | HHYATT HOTELS CORP | 5,138 | $381.6M | 0.04% | |
| 314 | CNCCENTENE CORP DEL | 6,330 | $380.8M | 0.04% | |
| 315 | BAXBAXTER INTL INC | 4,726 | $379.3M | 0.04% | |
| 316 | VMBSVANGUARD SCOTTSDALE FDS | 6,990 | $377.9M | 0.04% | |
| 317 | FLOTISHARES TR | 7,435 | $377.1M | 0.04% | |
| 318 | TDOCTELADOC HEALTH INC | 772 | $373.5M | 0.04% | |
| 319 | FDNFIRST TR EXCHANGE-TRADED FD | 1,756 | $372.7M | 0.04% | |
| 320 | WERNWERNER ENTERPRISES INC | 9,500 | $372.6M | 0.04% | |
| 321 | ESGRENSTAR GROUP LIMITED | 1,793 | $367.4M | 0.04% | |
| 322 | CITCINTAS CORP | 1,030 | $365.4M | 0.04% | |
| 323 | DEODIAGEO PLC | 2,294 | $364.4M | 0.04% | |
| 324 | CBRECBRE GROUP INC | 5,809 | $364.3M | 0.04% | |
| 325 | ELVANTHEM INC | 1,128 | $362.4M | 0.04% | |
| 326 | VHTVANGUARD WORLD FDS | 1,608 | $359.8M | 0.04% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 7,677 | $357.7M | 0.04% | |
| 328 | LNCLINCOLN NATL CORP IND | 7,054 | $354.9M | 0.04% | |
| 329 | XRXXEROX HOLDINGS CORP | 15,288 | $354.5M | 0.04% | |
| 330 | XLSRSSGA ACTIVE TR | 8,776 | $354.2M | 0.04% | |
| 331 | —PROSHARES TR | 23,315 | $353.9M | 0.04% | |
| 332 | CODICOMPASS DIVERSIFIED | 18,192 | $353.8M | 0.04% | |
| 333 | ETNEATON CORP PLC | 2,943 | $353.7M | 0.04% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 3,855 | $352.8M | 0.04% | |
| 335 | 7HPHP INC | 14,344 | $352.7M | 0.04% | |
| 336 | ASMLASML HOLDING N V | 720 | $351.5M | 0.04% | |
| 337 | FUTYFIDELITY COVINGTON TRUST | 8,576 | $348.0M | 0.04% | |
| 338 | ATECALPHATEC HLDGS INC | 23,950 | $347.8M | 0.04% | |
| 339 | FROGJFROG LTD | 4,498 | $347.3M | 0.04% | |
| 340 | TMUST-MOBILE US INC | 2,550 | $343.9M | 0.04% | |
| 341 | XLFISELECT SECTOR SPDR TR | 5,088 | $343.2M | 0.04% | |
| 342 | GPCGENUINE PARTS CO | 3,416 | $343.1M | 0.04% | |
| 343 | WKHSEURWORKHORSE GROUP INC | 14,241 | $342.3M | 0.04% | |
| 344 | PHGKONINKLIJKE PHILIPS N V | 6,259 | $339.1M | 0.04% | |
| 345 | KHCKRAFT HEINZ CO | 9,701 | $336.3M | 0.04% | |
| 346 | GEGENERAL ELECTRIC CO | 31,082 | $335.9M | 0.04% | |
| 347 | TTDTHE TRADE DESK INC | 95 | $335.6M | 0.04% | |
| 348 | RKTROCKET COS INC | 11,093 | $335.2M | 0.04% | |
| 349 | TRVCCITIGROUP INC | 5,436 | $335.2M | 0.04% | |
| 350 | JKHYHENRY JACK & ASSOC INC | 2,062 | $334.1M | 0.04% | |
| 351 | SOSOUTHERN CO | 5,415 | $332.7M | 0.04% | |
| 352 | IBCPINDEPENDENT BK CORP MICH | 17,857 | $329.8M | 0.04% | |
| 353 | NTESNETEASE INC | 3,440 | $329.4M | 0.04% | |
| 354 | AKXANSYS INC | 902 | $328.1M | 0.04% | |
| 355 | ECLECOLAB INC | 1,507 | $326.1M | 0.04% | |
| 356 | IEIISHARES TR | 2,437 | $324.2M | 0.04% | |
| 357 | SCHBSCHWAB STRATEGIC TR | 3,534 | $321.6M | 0.04% | |
| 358 | AIGAMERICAN INTL GROUP INC | 8,492 | $321.5M | 0.04% | |
| 359 | SCHWSCHWAB CHARLES CORP | 6,046 | $320.7M | 0.04% | |
| 360 | CR1USDCRANE CO | 4,106 | $318.9M | 0.04% | |
| 361 | DALDELTA AIR LINES INC DEL | 7,859 | $316.0M | 0.04% | |
| 362 | CINFCINCINNATI FINL CORP | 3,578 | $312.6M | 0.04% | |
| 363 | CBCHUBB LIMITED | 2,030 | $312.5M | 0.04% | |
| 364 | EWXSPDR INDEX SHS FDS | 6,043 | $312.0M | 0.04% | |
| 365 | CACCCREDIT ACCEP CORP MICH | 900 | $311.5M | 0.04% | |
| 366 | BOHBANK HAWAII CORP | 4,051 | $310.4M | 0.04% | |
| 367 | LAMRLAMAR ADVERTISING CO NEW | 3,712 | $308.9M | 0.03% | |
| 368 | XLESELECT SECTOR SPDR TR | 3,067 | $306.7M | 0.03% | |
| 369 | NVSNNOVARTIS AG | 3,214 | $303.6M | 0.03% | |
| 370 | NEOGNEOGEN CORP | 3,819 | $302.9M | 0.03% | |
| 371 | FITBFIFTH THIRD BANCORP | 10,891 | $300.3M | 0.03% | |
| 372 | IPACISHARES TR | 4,624 | $297.9M | 0.03% | |
| 373 | HWCHANCOCK WHITNEY CORPORATION | 8,632 | $293.7M | 0.03% | |
| 374 | XLNXEURXILINX INC | 2,069 | $293.4M | 0.03% | |
| 375 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,112 | $293.0M | 0.03% | |
| 376 | DWXSPDR INDEX SHS FDS | 8,015 | $293.0M | 0.03% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 1,965 | $292.9M | 0.03% | |
| 378 | WECWEC ENERGY GROUP INC | 3,179 | $292.6M | 0.03% | |
| 379 | ALAIR LEASE CORP | 6,577 | $292.2M | 0.03% | |
| 380 | ARKKARK ETF TR | 2,346 | $292.1M | 0.03% | |
| 381 | MLNVANECK VECTORS ETF TR | 13,360 | $290.1M | 0.03% | |
| 382 | GISGENERAL MLS INC | 4,864 | $286.0M | 0.03% | |
| 383 | LINLINDE PLC | 1,083 | $285.5M | 0.03% | |
| 384 | MOATVANECK VECTORS ETF TR | 4,469 | $284.6M | 0.03% | |
| 385 | SILKSILK RD MED INC | 2,472 | $283.8M | 0.03% | |
| 386 | VRSKVERISK ANALYTICS INC | 1,362 | $283.5M | 0.03% | |
| 387 | VAREURVARIAN MED SYS INC | 1,613 | $282.3M | 0.03% | |
| 388 | ROKROCKWELL AUTOMATION INC | 1,119 | $280.7M | 0.03% | |
| 389 | ACWXISHARES TR | 5,266 | $279.3M | 0.03% | |
| 390 | BYLDISHARES TR | 10,634 | $274.9M | 0.03% | |
| 391 | DKNG1USDDRAFTKINGS INC | 577 | $274.6M | 0.03% | |
| 392 | STIPISHARES TR | 2,626 | $274.2M | 0.03% | |
| 393 | MODNEURMODEL N INC | 3,792 | $272.5M | 0.03% | |
| 394 | TWTRADEWEB MKTS INC | 2,156 | $271.0M | 0.03% | |
| 395 | CLVTCLARIVATE PLC | 4,788 | $270.8M | 0.03% | |
| 396 | KMBKIMBERLY-CLARK CORP | 2,000 | $269.7M | 0.03% | |
| 397 | CLCOLGATE PALMOLIVE CO | 3,149 | $269.2M | 0.03% | |
| 398 | ADSKAUTODESK INC | 871 | $266.0M | 0.03% | |
| 399 | ILMNILLUMINA INC | 717 | $265.3M | 0.03% | |
| 400 | VTRSVIATRIS INC | 14,079 | $263.8M | 0.03% |