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 |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC | 1,766 | $262.3M | 0.03% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 5,161 | $260.2M | 0.03% | |
| 403 | NVTA1EURINVITAE CORP | 390 | $258.6M | 0.03% | |
| 404 | AYXEURALTERYX INC | 1,039 | $258.3M | 0.03% | |
| 405 | GPNGLOBAL PMTS INC | 1,198 | $258.1M | 0.03% | |
| 406 | APDAIR PRODS & CHEMS INC | 942 | $257.5M | 0.03% | |
| 407 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,575 | $257.0M | 0.03% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 567 | $256.6M | 0.03% | |
| 409 | VEUVANGUARD INTL EQUITY INDEX F | 4,379 | $255.6M | 0.03% | |
| 410 | PLDPROLOGIS INC. | 2,560 | $255.2M | 0.03% | |
| 411 | IDV*ISHARES TR | 8,590 | $253.2M | 0.03% | |
| 412 | EPPISHARES INC | 5,283 | $252.9M | 0.03% | |
| 413 | MASMASCO CORP | 4,593 | $252.3M | 0.03% | |
| 414 | TXG10X GENOMICS INC | 1,781 | $252.2M | 0.03% | |
| 415 | GMGENERAL MTRS CO | 6,022 | $250.8M | 0.03% | |
| 416 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,932 | $250.5M | 0.03% | |
| 417 | VONGVANGUARD SCOTTSDALE FDS | 1,008 | $249.8M | 0.03% | |
| 418 | ROSTROSS STORES INC | 2,031 | $249.4M | 0.03% | |
| 419 | INTUINTUIT | 654 | $248.6M | 0.03% | |
| 420 | SYYSYSCO CORP | 3,345 | $248.4M | 0.03% | |
| 421 | AONAON PLC | 1,175 | $248.3M | 0.03% | |
| 422 | CMECME GROUP INC | 1,360 | $247.7M | 0.03% | |
| 423 | RFGINVESCO EXCHANGE TRADED FD T | 1,220 | $247.4M | 0.03% | |
| 424 | EXASEXACT SCIENCES CORP | 1,846 | $244.6M | 0.03% | |
| 425 | XYZSQUARE INC | 1,123 | $244.4M | 0.03% | |
| 426 | DTDWISDOMTREE TR | 2,324 | $243.7M | 0.03% | |
| 427 | BPBP PLC | 11,789 | $241.9M | 0.03% | |
| 428 | PLTRPALANTIR TECHNOLOGIES INC | 0 | $241.3M | 0.03% | |
| 429 | SPOTSPOTIFY TECHNOLOGY S A | 753 | $236.9M | 0.03% | |
| 430 | MTCHMATCH GROUP INC NEW | 1,548 | $235.7M | 0.03% | |
| 431 | REMISHARES TR | 7,371 | $234.8M | 0.03% | |
| 432 | SAPSAP SE | 1,799 | $234.6M | 0.03% | |
| 433 | MAAMID-AMER APT CMNTYS INC | 1,851 | $234.5M | 0.03% | |
| 434 | —MEDALLIA INC | 7,044 | $234.0M | 0.03% | |
| 435 | DDOGDATADOG INC | 170 | $233.7M | 0.03% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 824 | $233.5M | 0.03% | |
| 437 | USBUS BANCORP DEL | 4,988 | $232.4M | 0.03% | |
| 438 | AVLRUSDAVALARA INC | 869 | $230.0M | 0.03% | |
| 439 | MGMMGM RESORTS INTERNATIONAL | 7,295 | $229.9M | 0.03% | |
| 440 | HUBBHUBBELL INC | 1,459 | $228.8M | 0.03% | |
| 441 | REGLPROSHARES TR | 3,633 | $228.5M | 0.03% | |
| 442 | EWJISHARES INC | 3,377 | $228.2M | 0.03% | |
| 443 | GRNBVANECK VECTORS ETF TR | 8,110 | $226.7M | 0.03% | |
| 444 | DFAEDIMENSIONAL ETF TRUST | 7,013 | $225.4M | 0.03% | |
| 445 | NUENUCOR CORP | 4,229 | $224.9M | 0.03% | |
| 446 | WWAYFAIR INC | 988 | $223.1M | 0.03% | |
| 447 | ICFISHARES TR | 4,122 | $222.1M | 0.03% | |
| 448 | CRLCHARLES RIV LABS INTL INC | 889 | $222.1M | 0.03% | |
| 449 | ACWIISHARES TR | 2,442 | $221.6M | 0.03% | |
| 450 | LPXLOUISIANA PAC CORP | 5,949 | $221.1M | 0.02% | |
| 451 | BMTABRITISH AMERN TOB PLC | 5,858 | $219.6M | 0.02% | |
| 452 | ADIANALOG DEVICES INC | 1,485 | $219.5M | 0.02% | |
| 453 | DFAIDIMENSIONAL ETF TRUST | 7,008 | $217.1M | 0.02% | |
| 454 | SPYMSPDR SER TR | 4,924 | $216.5M | 0.02% | |
| 455 | TMTOYOTA MOTOR CORP | 1,399 | $216.2M | 0.02% | |
| 456 | PEBPEBBLEBROOK HOTEL TR | 11,438 | $215.0M | 0.02% | |
| 457 | MDYGSPDR SER TR | 3,089 | $214.2M | 0.02% | |
| 458 | SUMO2EURSUMO LOGIC INC | 0 | $212.3M | 0.02% | |
| 459 | GDGENERAL DYNAMICS CORP | 1,426 | $212.2M | 0.02% | |
| 460 | AWCAMERICAN WTR WKS CO INC NEW | 1,370 | $210.3M | 0.02% | |
| 461 | RSPINVESCO EXCHANGE TRADED FD T | 1,647 | $210.1M | 0.02% | |
| 462 | ODFLOLD DOMINION FREIGHT LINE IN | 1,059 | $206.7M | 0.02% | |
| 463 | RSGREPUBLIC SVCS INC | 2,145 | $206.6M | 0.02% | |
| 464 | MSCIMSCI INC | 461 | $205.9M | 0.02% | |
| 465 | —LEVEL ONE BANCORP INC | 10,175 | $205.8M | 0.02% | |
| 466 | CDNSCADENCE DESIGN SYSTEM INC | 1,507 | $205.6M | 0.02% | |
| 467 | EAGGISHARES TR | 3,580 | $202.4M | 0.02% | |
| 468 | VBRVANGUARD INDEX FDS | 1,413 | $201.1M | 0.02% | |
| 469 | BIVVANGUARD BD INDEX FDS | 2,165 | $201.0M | 0.02% | |
| 470 | FLEXFLEX LTD | 10,848 | $195.0M | 0.02% | |
| 471 | OVVOVINTIV INC | 13,536 | $194.4M | 0.02% | |
| 472 | MUFGMITSUBISHI UFJ FINL GROUP IN | 41,161 | $182.3M | 0.02% | |
| 473 | ARCCARES CAPITAL CORP | 10,415 | $175.9M | 0.02% | |
| 474 | FDO.FMACYS INC | 15,209 | $171.1M | 0.02% | |
| 475 | SIRIEURSIRIUS XM HOLDINGS INC | 26,133 | $166.5M | 0.02% | |
| 476 | UMCUNITED MICROELECTRONICS CORP | 14,257 | $120.2M | 0.01% | |
| 477 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,148 | $118.1M | 0.01% | |
| 478 | —MACATAWA BK CORP | 13,000 | $108.8M | 0.01% | |
| 479 | BCSBARCLAYS PLC | 10,894 | $87.0M | 0.01% | |
| 480 | —ROCKWELL MED INC | 61,515 | $62.1M | 0.01% | |
| 481 | MFGMIZUHO FINANCIAL GROUP INC. | 11,104 | $28.3M | 0.00% | |
| 482 | —PROSHARES TR | 19,396 | $0 | 0.00% |
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