Rehmann Capital Advisory Group Q4 2021 Filing
Filed March 2, 2022
Portfolio Value
$1.1T
Holdings
562
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 8,323 | $932.3M | 0.09% | |
| 202 | LLYLILLY ELI & CO | 3,372 | $931.4M | 0.09% | |
| 203 | DYHTARGET CORP | 4,023 | $931.2M | 0.09% | |
| 204 | TAT&T INC | 36,774 | $922.0M | 0.09% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 8,192 | $918.4M | 0.09% | |
| 206 | EFGISHARES TR | 8,107 | $917.5M | 0.09% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 18,481 | $914.1M | 0.08% | |
| 208 | QQQMINVESCO EXCH TRADED FD TR II | 5,565 | $910.3M | 0.08% | |
| 209 | SHYISHARES TR | 10,638 | $910.0M | 0.08% | |
| 210 | DUKDUKE ENERGY CORP NEW | 8,641 | $906.4M | 0.08% | |
| 211 | METMETLIFE INC | 14,440 | $902.4M | 0.08% | |
| 212 | OSKOSHKOSH CORP | 8,001 | $901.8M | 0.08% | |
| 213 | IXUSISHARES TR | 12,650 | $897.5M | 0.08% | |
| 214 | IWVISHARES TR | 3,233 | $897.3M | 0.08% | |
| 215 | SPEMSPDR INDEX SHS FDS | 21,078 | $874.5M | 0.08% | |
| 216 | ZTSZOETIS INC | 3,559 | $868.6M | 0.08% | |
| 217 | FSKFS KKR CAP CORP | 41,428 | $867.5M | 0.08% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 7,861 | $860.7M | 0.08% | |
| 219 | ULTAULTA BEAUTY INC | 2,079 | $857.3M | 0.08% | |
| 220 | NOWSERVICENOW INC | 1,316 | $854.2M | 0.08% | |
| 221 | SDYSPDR SER TR | 6,562 | $847.3M | 0.08% | |
| 222 | GILDGILEAD SCIENCES INC | 11,572 | $843.6M | 0.08% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 6,091 | $833.1M | 0.08% | |
| 224 | ORCLORACLE CORP | 9,551 | $833.0M | 0.08% | |
| 225 | GLWCORNING INC | 22,346 | $832.0M | 0.08% | |
| 226 | NFRAFLEXSHARES TR | 14,529 | $824.1M | 0.08% | |
| 227 | VOVANGUARD INDEX FDS | 3,227 | $822.3M | 0.08% | |
| 228 | MDTMEDTRONIC PLC | 7,937 | $821.1M | 0.08% | |
| 229 | MDLZMONDELEZ INTL INC | 12,296 | $815.4M | 0.08% | |
| 230 | VTVANGUARD INTL EQUITY INDEX F | 7,584 | $814.8M | 0.08% | |
| 231 | CSXCSX CORP | 21,598 | $812.1M | 0.08% | |
| 232 | AMJEURJPMORGAN CHASE & CO | 45,285 | $806.5M | 0.07% | |
| 233 | TFCTRUIST FINL CORP | 13,694 | $801.8M | 0.07% | |
| 234 | ELVANTHEM INC | 1,717 | $795.9M | 0.07% | |
| 235 | PEBPEBBLEBROOK HOTEL TR | 35,147 | $786.2M | 0.07% | |
| 236 | HCAHCA HEALTHCARE INC | 3,019 | $775.7M | 0.07% | |
| 237 | MMM3M CO | 4,352 | $773.1M | 0.07% | |
| 238 | LQDISHARES TR | 5,790 | $767.4M | 0.07% | |
| 239 | SNPSSYNOPSYS INC | 2,079 | $766.1M | 0.07% | |
| 240 | YUMCYUM CHINA HLDGS INC | 15,332 | $764.2M | 0.07% | |
| 241 | CATCATERPILLAR INC | 3,666 | $758.0M | 0.07% | |
| 242 | DFASDIMENSIONAL ETF TRUST | 12,509 | $750.4M | 0.07% | |
| 243 | UBERUBER TECHNOLOGIES INC | 17,831 | $747.7M | 0.07% | |
| 244 | MCKMCKESSON CORP | 3,002 | $746.3M | 0.07% | |
| 245 | XLFSELECT SECTOR SPDR TR | 19,061 | $744.3M | 0.07% | |
| 246 | DFAEDIMENSIONAL ETF TRUST | 26,997 | $738.6M | 0.07% | |
| 247 | FUODOLBY LABORATORIES INC | 7,715 | $734.7M | 0.07% | |
| 248 | RGLDROYAL GOLD INC | 6,944 | $730.6M | 0.07% | |
| 249 | IUSGISHARES TR | 6,215 | $718.8M | 0.07% | |
| 250 | RTXRAYTHEON TECHNOLOGIES CORP | 8,339 | $717.7M | 0.07% | |
| 251 | EMREMERSON ELEC CO | 7,707 | $716.6M | 0.07% | |
| 252 | GGGGRACO INC | 8,887 | $716.5M | 0.07% | |
| 253 | AFLAFLAC INC | 12,121 | $707.8M | 0.07% | |
| 254 | SHMSPDR SER TR | 14,113 | $694.1M | 0.06% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,796 | $690.0M | 0.06% | |
| 256 | DFHDREAM FINDERS HOMES INC | 35,264 | $685.9M | 0.06% | |
| 257 | NSCNORFOLK SOUTHN CORP | 2,300 | $684.8M | 0.06% | |
| 258 | STPZPIMCO ETF TR | 12,388 | $683.6M | 0.06% | |
| 259 | —BARCLAYS BANK PLC | 30,338 | $677.8M | 0.06% | |
| 260 | FHLCFIDELITY COVINGTON TRUST | 9,863 | $677.2M | 0.06% | |
| 261 | PHYS/USPROTT PHYSICAL GOLD TR | 47,113 | $676.5M | 0.06% | |
| 262 | JLLJONES LANG LASALLE INC | 2,499 | $673.1M | 0.06% | |
| 263 | EMEEMCOR GROUP INC | 5,277 | $672.2M | 0.06% | |
| 264 | DEODIAGEO PLC | 3,025 | $666.0M | 0.06% | |
| 265 | DWDMORGAN STANLEY | 6,749 | $662.5M | 0.06% | |
| 266 | HONHONEYWELL INTL INC | 3,166 | $660.3M | 0.06% | |
| 267 | HYZDWISDOMTREE TR | 29,472 | $656.4M | 0.06% | |
| 268 | TJXTJX COS INC NEW | 8,384 | $636.5M | 0.06% | |
| 269 | AQLTISHARES TR | 23,531 | $631.0M | 0.06% | |
| 270 | CBRECBRE GROUP INC | 5,815 | $631.0M | 0.06% | |
| 271 | ASMLASML HOLDING N V | 792 | $630.5M | 0.06% | |
| 272 | VPLVANGUARD INTL EQUITY INDEX F | 8,020 | $625.6M | 0.06% | |
| 273 | CACCCREDIT ACCEP CORP MICH | 900 | $618.9M | 0.06% | |
| 274 | DFATDIMENSIONAL ETF TRUST | 12,945 | $615.1M | 0.06% | |
| 275 | HDBHDFC BANK LTD | 9,370 | $609.7M | 0.06% | |
| 276 | FISVFISERV INC | 5,858 | $608.0M | 0.06% | |
| 277 | UBSUBS GROUP AG | 33,911 | $606.0M | 0.06% | |
| 278 | NTRANATERA INC | 6,485 | $605.6M | 0.06% | |
| 279 | FXUFIRST TR EXCHANGE TRADED FD | 18,443 | $602.9M | 0.06% | |
| 280 | REGNREGENERON PHARMACEUTICALS | 947 | $600.6M | 0.06% | |
| 281 | STIPISHARES TR | 5,672 | $600.6M | 0.06% | |
| 282 | DGROISHARES TR | 10,799 | $600.3M | 0.06% | |
| 283 | DFSEURDISCOVER FINL SVCS | 5,110 | $590.6M | 0.05% | |
| 284 | DESWISDOMTREE TR | 17,831 | $585.9M | 0.05% | |
| 285 | 0VVBVIACOMCBS INC | 19,345 | $582.7M | 0.05% | |
| 286 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,509 | $581.0M | 0.05% | |
| 287 | LINLINDE PLC | 1,675 | $580.5M | 0.05% | |
| 288 | CODICOMPASS DIVERSIFIED | 18,822 | $575.6M | 0.05% | |
| 289 | FTNTFORTINET INC | 1,585 | $573.2M | 0.05% | |
| 290 | IWPISHARES TR | 4,973 | $573.0M | 0.05% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 14,713 | $571.9M | 0.05% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 5,011 | $570.4M | 0.05% | |
| 293 | 8CWCROWN CASTLE INTL CORP NEW | 2,732 | $570.3M | 0.05% | |
| 294 | ITWILLINOIS TOOL WKS INC | 2,306 | $569.2M | 0.05% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 6,962 | $566.1M | 0.05% | |
| 296 | SMMUPIMCO ETF TR | 10,931 | $560.0M | 0.05% | |
| 297 | ICFISHARES TR | 7,326 | $557.4M | 0.05% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 1,260 | $555.1M | 0.05% | |
| 299 | DDOMINION ENERGY INC | 7,059 | $554.6M | 0.05% | |
| 300 | DFIVDIMENSIONAL ETF TRUST | 16,668 | $547.0M | 0.05% |