Rehmann Capital Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 3,917 | $925.9M | 0.08% | |
| 202 | AMATAPPLIED MATLS INC | 5,691 | $922.4M | 0.08% | |
| 203 | ELVELEVANCE HEALTH INC | 1,951 | $920.2M | 0.08% | |
| 204 | IYRISHARES TR | 10,054 | $919.1M | 0.08% | |
| 205 | NDSNNORDSON CORP | 3,426 | $905.2M | 0.08% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 2,880 | $901.8M | 0.07% | |
| 207 | TJXTJX COS INC NEW | 9,521 | $893.2M | 0.07% | |
| 208 | UBSUBS GROUP AG | 28,101 | $868.3M | 0.07% | |
| 209 | EEMVISHARES INC | 15,575 | $865.8M | 0.07% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 6,706 | $861.4M | 0.07% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 7,665 | $855.7M | 0.07% | |
| 212 | DFSVDIMENSIONAL ETF TRUST | 29,317 | $853.7M | 0.07% | |
| 213 | ETNEATON CORP PLC | 3,487 | $839.8M | 0.07% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 6,088 | $839.5M | 0.07% | |
| 215 | AFLAFLAC INC | 10,140 | $836.6M | 0.07% | |
| 216 | NOWSERVICENOW INC | 1,182 | $835.1M | 0.07% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 3,578 | $833.7M | 0.07% | |
| 218 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,328 | $826.1M | 0.07% | |
| 219 | NKENIKE INC | 7,505 | $814.9M | 0.07% | |
| 220 | ITWILLINOIS TOOL WKS INC | 3,077 | $806.0M | 0.07% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 11,157 | $805.8M | 0.07% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 5,446 | $802.9M | 0.07% | |
| 223 | IGSBISHARES TR | 15,544 | $797.0M | 0.07% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 19,366 | $796.0M | 0.07% | |
| 225 | SYYSYSCO CORP | 10,755 | $786.6M | 0.07% | |
| 226 | CSXCSX CORP | 22,236 | $771.0M | 0.06% | |
| 227 | MDLZMONDELEZ INTL INC | 10,458 | $757.5M | 0.06% | |
| 228 | FISVFISERV INC | 5,700 | $757.2M | 0.06% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 7,349 | $756.1M | 0.06% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 9,664 | $754.1M | 0.06% | |
| 231 | PYPLPAYPAL HLDGS INC | 12,269 | $753.4M | 0.06% | |
| 232 | FSMDFIDELITY COVINGTON TRUST | 20,785 | $753.0M | 0.06% | |
| 233 | FUODOLBY LABORATORIES INC | 8,736 | $752.9M | 0.06% | |
| 234 | VPLVANGUARD INTL EQUITY INDEX F | 10,391 | $748.5M | 0.06% | |
| 235 | CECELANESE CORP DEL | 4,814 | $748.1M | 0.06% | |
| 236 | TTENTOTALENERGIES SE | 10,997 | $741.0M | 0.06% | |
| 237 | DUKDUKE ENERGY CORP NEW | 7,615 | $739.0M | 0.06% | |
| 238 | —LABORATORY CORP AMER HLDGS | 3,240 | $736.5M | 0.06% | |
| 239 | ICSHISHARES TR | 14,511 | $730.8M | 0.06% | |
| 240 | TRVCCITIGROUP INC | 14,157 | $728.3M | 0.06% | |
| 241 | SNPSSYNOPSYS INC | 1,389 | $715.2M | 0.06% | |
| 242 | DFUVDIMENSIONAL ETF TRUST | 19,126 | $711.9M | 0.06% | |
| 243 | NVSNNOVARTIS AG | 6,940 | $700.8M | 0.06% | |
| 244 | COPCONOCOPHILLIPS | 5,979 | $694.0M | 0.06% | |
| 245 | SLQDISHARES TR | 13,971 | $687.4M | 0.06% | |
| 246 | TXNTEXAS INSTRS INC | 4,016 | $684.6M | 0.06% | |
| 247 | VXUSVANGUARD STAR FDS | 11,653 | $675.5M | 0.06% | |
| 248 | SGOVISHARES TR | 6,724 | $674.3M | 0.06% | |
| 249 | TAT&T INC | 40,146 | $673.7M | 0.06% | |
| 250 | CMACOMERICA INC | 12,043 | $672.2M | 0.06% | |
| 251 | MUFGMITSUBISHI UFJ FINL GROUP IN | 77,702 | $669.0M | 0.06% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TR | 41,959 | $668.4M | 0.06% | |
| 253 | OSKOSHKOSH CORP | 6,146 | $666.3M | 0.06% | |
| 254 | VMBSVANGUARD SCOTTSDALE FDS | 14,218 | $659.2M | 0.05% | |
| 255 | JEFJEFFERIES FINL GROUP INC | 16,286 | $658.1M | 0.05% | |
| 256 | FSKFS KKR CAP CORP | 32,870 | $656.4M | 0.05% | |
| 257 | GGGGRACO INC | 7,565 | $656.4M | 0.05% | |
| 258 | DOCUSDPHYSICIANS RLTY TR | 49,142 | $654.1M | 0.05% | |
| 259 | BBYBEST BUY INC | 8,304 | $650.1M | 0.05% | |
| 260 | FXGFIRST TR EXCHANGE TRADED FD | 10,238 | $645.9M | 0.05% | |
| 261 | MGVVANGUARD WORLD FD | 5,903 | $645.7M | 0.05% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 10,746 | $645.5M | 0.05% | |
| 263 | SBUXSTARBUCKS CORP | 6,688 | $642.1M | 0.05% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 8,183 | $624.0M | 0.05% | |
| 265 | EMREMERSON ELEC CO | 6,326 | $615.7M | 0.05% | |
| 266 | DUHPDIMENSIONAL ETF TRUST | 21,445 | $613.6M | 0.05% | |
| 267 | DGROISHARES TR | 11,338 | $610.2M | 0.05% | |
| 268 | ASMLASML HOLDING N V | 801 | $607.0M | 0.05% | |
| 269 | CGGRCAPITAL GROUP GROWTH ETF | 21,454 | $605.7M | 0.05% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 10,397 | $604.6M | 0.05% | |
| 271 | IJTISHARES TR | 4,756 | $595.2M | 0.05% | |
| 272 | XLUSELECT SECTOR SPDR TR | 9,314 | $589.9M | 0.05% | |
| 273 | RTXRTX CORPORATION | 6,927 | $582.9M | 0.05% | |
| 274 | FXUFIRST TR EXCHANGE TRADED FD | 18,365 | $581.8M | 0.05% | |
| 275 | ZTSZOETIS INC | 2,947 | $581.8M | 0.05% | |
| 276 | DEODIAGEO PLC | 3,988 | $581.0M | 0.05% | |
| 277 | MPCMARATHON PETE CORP | 3,888 | $576.9M | 0.05% | |
| 278 | IUSBISHARES TR | 12,520 | $576.8M | 0.05% | |
| 279 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,596 | $574.4M | 0.05% | |
| 280 | SCHWSCHWAB CHARLES CORP | 8,330 | $573.1M | 0.05% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 7,052 | $571.9M | 0.05% | |
| 282 | SOSOUTHERN CO | 8,123 | $569.6M | 0.05% | |
| 283 | DFSEURDISCOVER FINL SVCS | 5,067 | $569.6M | 0.05% | |
| 284 | DEDEERE & CO | 1,419 | $567.8M | 0.05% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 1,680 | $566.8M | 0.05% | |
| 286 | TSNTYSON FOODS INC | 10,494 | $564.1M | 0.05% | |
| 287 | DESWISDOMTREE TR | 17,378 | $559.0M | 0.05% | |
| 288 | SNYSANOFI | 11,236 | $558.8M | 0.05% | |
| 289 | SPEMSPDR INDEX SHS FDS | 15,690 | $555.6M | 0.05% | |
| 290 | AYIACUITY BRANDS INC | 2,681 | $549.2M | 0.05% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 14,673 | $542.3M | 0.04% | |
| 292 | SCHXSCHWAB STRATEGIC TR | 9,586 | $540.6M | 0.04% | |
| 293 | RHIROBERT HALF INC. | 6,143 | $540.1M | 0.04% | |
| 294 | MTUMISHARES TR | 3,418 | $536.3M | 0.04% | |
| 295 | EXPEEXPEDIA GROUP INC | 3,508 | $532.5M | 0.04% | |
| 296 | VNQVANGUARD INDEX FDS | 6,019 | $531.8M | 0.04% | |
| 297 | IUSGISHARES TR | 5,107 | $531.7M | 0.04% | |
| 298 | IDXXIDEXX LABS INC | 955 | $530.1M | 0.04% | |
| 299 | XLFISELECT SECTOR SPDR TR | 7,356 | $529.9M | 0.04% | |
| 300 | ESGRENSTAR GROUP LIMITED | 1,793 | $527.8M | 0.04% |