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 |
|---|---|---|---|---|---|
| 301 | MGCVANGUARD WORLD FD | 3,242 | $544.9M | 0.05% | |
| 302 | IJSISHARES TR | 5,210 | $544.5M | 0.05% | |
| 303 | NUENUCOR CORP | 4,655 | $535.8M | 0.05% | |
| 304 | 7HPHP INC | 14,071 | $530.1M | 0.05% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 2,408 | $528.8M | 0.05% | |
| 306 | GPCGENUINE PARTS CO | 3,706 | $519.7M | 0.05% | |
| 307 | BKBANK NEW YORK MELLON CORP | 8,866 | $514.9M | 0.05% | |
| 308 | ALSALLSTATE CORP | 4,334 | $509.9M | 0.05% | |
| 309 | OPENOPENDOOR TECHNOLOGIES INC | 34,795 | $508.4M | 0.05% | |
| 310 | FBNDFIDELITY MERRIMACK STR TR | 9,494 | $503.4M | 0.05% | |
| 311 | FITBFIFTH THIRD BANCORP | 11,512 | $501.4M | 0.05% | |
| 312 | —ISHARES TR | 19,109 | $498.0M | 0.05% | |
| 313 | AQLTISHARES TR | 19,177 | $497.0M | 0.05% | |
| 314 | EFVISHARES TR | 9,664 | $487.0M | 0.05% | |
| 315 | DEDEERE & CO | 1,412 | $484.4M | 0.05% | |
| 316 | SCHWSCHWAB CHARLES CORP | 5,693 | $478.8M | 0.04% | |
| 317 | EMBISHARES TR | 4,373 | $478.7M | 0.04% | |
| 318 | PAYXPAYCHEX INC | 3,500 | $477.8M | 0.04% | |
| 319 | SHWSHERWIN WILLIAMS CO | 1,352 | $476.3M | 0.04% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 1,226 | $474.6M | 0.04% | |
| 321 | URTHISHARES INC | 3,495 | $472.9M | 0.04% | |
| 322 | FDNFIRST TR EXCHANGE-TRADED FD | 2,091 | $472.8M | 0.04% | |
| 323 | HHYATT HOTELS CORP | 4,885 | $468.6M | 0.04% | |
| 324 | VXUSVANGUARD STAR FDS | 7,347 | $467.1M | 0.04% | |
| 325 | ODFLOLD DOMINION FREIGHT LINE IN | 1,302 | $466.8M | 0.04% | |
| 326 | BKNGBOOKING HOLDINGS INC | 192 | $460.7M | 0.04% | |
| 327 | ETNEATON CORP PLC | 2,659 | $459.5M | 0.04% | |
| 328 | DC4DEXCOM INC | 854 | $458.6M | 0.04% | |
| 329 | LNCLINCOLN NATL CORP IND | 6,625 | $452.3M | 0.04% | |
| 330 | HTABHARTFORD FDS EXCHANGE TRADED | 21,187 | $450.4M | 0.04% | |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 3,677 | $446.0M | 0.04% | |
| 332 | CITCINTAS CORP | 1,004 | $445.4M | 0.04% | |
| 333 | ESGRENSTAR GROUP LIMITED | 1,793 | $443.9M | 0.04% | |
| 334 | ETSYETSY INC | 2,027 | $443.8M | 0.04% | |
| 335 | COPCONOCOPHILLIPS | 6,135 | $442.9M | 0.04% | |
| 336 | SNOWSNOWFLAKE INC | 1,307 | $442.7M | 0.04% | |
| 337 | ULUNILEVER PLC | 8,216 | $442.0M | 0.04% | |
| 338 | AIGAMERICAN INTL GROUP INC | 7,745 | $440.4M | 0.04% | |
| 339 | BDXBECTON DICKINSON & CO | 1,745 | $438.8M | 0.04% | |
| 340 | IBDPISHARES TR | 16,942 | $438.8M | 0.04% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 3,657 | $434.4M | 0.04% | |
| 342 | CINFCINCINNATI FINL CORP | 3,798 | $432.7M | 0.04% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 4,847 | $431.3M | 0.04% | |
| 344 | SUSCISHARES TR | 15,793 | $431.0M | 0.04% | |
| 345 | IWSISHARES TR | 3,519 | $430.7M | 0.04% | |
| 346 | AFRMAFFIRM HLDGS INC | 4,276 | $430.0M | 0.04% | |
| 347 | IDXXIDEXX LABS INC | 651 | $428.7M | 0.04% | |
| 348 | KLMNINVESCO EXCH TRADED FD TR II | 17,201 | $427.7M | 0.04% | |
| 349 | IBCPINDEPENDENT BK CORP MICH | 17,857 | $426.3M | 0.04% | |
| 350 | WERNWERNER ENTERPRISES INC | 8,900 | $424.2M | 0.04% | |
| 351 | CMICUMMINS INC | 1,940 | $423.2M | 0.04% | |
| 352 | SCHESCHWAB STRATEGIC TR | 14,228 | $421.4M | 0.04% | |
| 353 | ICSHISHARES TR | 8,358 | $421.2M | 0.04% | |
| 354 | VHTVANGUARD WORLD FDS | 1,576 | $419.9M | 0.04% | |
| 355 | AVTRAVANTOR INC | 9,953 | $419.4M | 0.04% | |
| 356 | CR1USDCRANE CO | 4,106 | $417.7M | 0.04% | |
| 357 | IAUISHARES TR | 16,579 | $416.8M | 0.04% | |
| 358 | LPXLOUISIANA PAC CORP | 5,300 | $415.3M | 0.04% | |
| 359 | KHCKRAFT HEINZ CO | 11,535 | $414.1M | 0.04% | |
| 360 | BPBP PLC | 15,528 | $414.0M | 0.04% | |
| 361 | IAUISHARES TR | 16,062 | $412.3M | 0.04% | |
| 362 | XLSRSSGA ACTIVE TR | 8,676 | $407.6M | 0.04% | |
| 363 | —LEVEL ONE BANCORP INC | 10,175 | $401.3M | 0.04% | |
| 364 | CMECME GROUP INC | 1,691 | $399.7M | 0.04% | |
| 365 | UUNITY SOFTWARE INC | 2,795 | $399.7M | 0.04% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 3,534 | $399.5M | 0.04% | |
| 367 | ILMNILLUMINA INC | 1,026 | $399.5M | 0.04% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 1,360 | $398.0M | 0.04% | |
| 369 | VOEVANGUARD INDEX FDS | 2,637 | $396.4M | 0.04% | |
| 370 | HWCHANCOCK WHITNEY CORPORATION | 7,882 | $394.3M | 0.04% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $393.7M | 0.04% | |
| 372 | ROKROCKWELL AUTOMATION INC | 1,126 | $392.8M | 0.04% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 1,091 | $392.0M | 0.04% | |
| 374 | FLOTISHARES TR | 7,704 | $390.8M | 0.04% | |
| 375 | BAXBAXTER INTL INC | 4,545 | $390.2M | 0.04% | |
| 376 | AONAON PLC | 1,295 | $389.3M | 0.04% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 1,941 | $389.2M | 0.04% | |
| 378 | WSTWEST PHARMACEUTICAL SVSC INC | 828 | $388.7M | 0.04% | |
| 379 | GMGENERAL MTRS CO | 6,606 | $387.4M | 0.04% | |
| 380 | PLDPROLOGIS INC. | 2,282 | $384.4M | 0.04% | |
| 381 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,220 | $384.1M | 0.04% | |
| 382 | SICPQSILVERGATE CAP CORP | 2,582 | $382.7M | 0.04% | |
| 383 | VMBSVANGUARD SCOTTSDALE FDS | 7,231 | $382.1M | 0.04% | |
| 384 | MAAMID-AMER APT CMNTYS INC | 1,652 | $379.0M | 0.04% | |
| 385 | MUFGMITSUBISHI UFJ FINL GROUP IN | 69,293 | $378.3M | 0.04% | |
| 386 | RHIROBERT HALF INTL INC | 3,355 | $374.1M | 0.03% | |
| 387 | VISVANGUARD WORLD FDS | 1,839 | $373.2M | 0.03% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 5,518 | $373.0M | 0.03% | |
| 389 | XLFISELECT SECTOR SPDR TR | 4,797 | $370.0M | 0.03% | |
| 390 | FDO.FMACYS INC | 14,109 | $369.4M | 0.03% | |
| 391 | GDGENERAL DYNAMICS CORP | 1,766 | $368.2M | 0.03% | |
| 392 | VONGVANGUARD SCOTTSDALE FDS | 4,683 | $367.9M | 0.03% | |
| 393 | TRVCCITIGROUP INC | 6,062 | $366.1M | 0.03% | |
| 394 | PFFISHARES TR | 9,170 | $361.6M | 0.03% | |
| 395 | IPACISHARES TR | 5,628 | $359.4M | 0.03% | |
| 396 | DGDOLLAR GEN CORP NEW | 1,507 | $355.6M | 0.03% | |
| 397 | COINCOINBASE GLOBAL INC | 1,402 | $353.8M | 0.03% | |
| 398 | DASHDOORDASH INC | 2,373 | $353.3M | 0.03% | |
| 399 | WMWASTE MGMT INC DEL | 2,108 | $351.9M | 0.03% | |
| 400 | NEOGNEOGEN CORP | 7,682 | $348.9M | 0.03% |