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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 2,513 | $527.1M | 0.04% | |
| 302 | NTAPNETAPP INC | 5,956 | $525.1M | 0.04% | |
| 303 | HUBBHUBBELL INC | 1,590 | $523.0M | 0.04% | |
| 304 | IXUSISHARES TR | 8,044 | $522.3M | 0.04% | |
| 305 | CITCINTAS CORP | 866 | $522.2M | 0.04% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 6,725 | $521.3M | 0.04% | |
| 307 | DGRWWISDOMTREE TR | 7,398 | $520.0M | 0.04% | |
| 308 | AZNASTRAZENECA PLC | 7,711 | $519.3M | 0.04% | |
| 309 | DIHPDIMENSIONAL ETF TRUST | 19,960 | $512.2M | 0.04% | |
| 310 | DFAEDIMENSIONAL ETF TRUST | 21,136 | $509.6M | 0.04% | |
| 311 | IWNISHARES TR | 3,241 | $503.4M | 0.04% | |
| 312 | CBRECBRE GROUP INC | 5,356 | $498.6M | 0.04% | |
| 313 | GDGENERAL DYNAMICS CORP | 1,919 | $498.5M | 0.04% | |
| 314 | AGZISHARES TR | 4,596 | $498.4M | 0.04% | |
| 315 | STPZPIMCO ETF TR | 9,722 | $497.3M | 0.04% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 6,044 | $490.9M | 0.04% | |
| 317 | CRCRANE COMPANY | 4,126 | $487.4M | 0.04% | |
| 318 | SMMUPIMCO ETF TR | 9,630 | $481.8M | 0.04% | |
| 319 | LSTRLANDSTAR SYS INC | 2,480 | $480.4M | 0.04% | |
| 320 | CACCCREDIT ACCEP CORP MICH | 900 | $479.5M | 0.04% | |
| 321 | SHMSPDR SER TR | 10,023 | $479.0M | 0.04% | |
| 322 | DOXAMDOCS LTD | 5,447 | $478.8M | 0.04% | |
| 323 | METMETLIFE INC | 7,172 | $474.3M | 0.04% | |
| 324 | DWDMORGAN STANLEY | 5,037 | $469.7M | 0.04% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 997 | $467.0M | 0.04% | |
| 326 | YUMCYUM CHINA HLDGS INC | 10,968 | $465.4M | 0.04% | |
| 327 | ENPHENPHASE ENERGY INC | 3,507 | $463.4M | 0.04% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 1,696 | $461.9M | 0.04% | |
| 329 | REGNREGENERON PHARMACEUTICALS | 525 | $461.1M | 0.04% | |
| 330 | WECWEC ENERGY GROUP INC | 5,475 | $460.8M | 0.04% | |
| 331 | SUSBISHARES TR | 18,288 | $447.7M | 0.04% | |
| 332 | PULSPGIM ETF TR | 9,035 | $446.3M | 0.04% | |
| 333 | VCEBVANGUARD WORLD FD | 7,021 | $445.1M | 0.04% | |
| 334 | XLESELECT SECTOR SPDR TR | 5,288 | $443.4M | 0.04% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 16,745 | $441.3M | 0.04% | |
| 336 | FRELFIDELITY COVINGTON TRUST | 16,487 | $439.4M | 0.04% | |
| 337 | FBNDFIDELITY MERRIMACK STR TR | 9,438 | $434.5M | 0.04% | |
| 338 | ETENERGY TRANSFER L P | 31,447 | $434.0M | 0.04% | |
| 339 | DFSUDIMENSIONAL ETF TRUST | 13,858 | $431.4M | 0.04% | |
| 340 | LM0CLIBERTY MEDIA CORP DEL | 14,906 | $429.0M | 0.04% | |
| 341 | WMBWILLIAMS COS INC | 12,293 | $428.2M | 0.04% | |
| 342 | DFNMDIMENSIONAL ETF TRUST | 8,801 | $426.9M | 0.04% | |
| 343 | DFSDDIMENSIONAL ETF TRUST | 9,073 | $426.6M | 0.04% | |
| 344 | BOHBANK HAWAII CORP | 5,824 | $422.0M | 0.03% | |
| 345 | GEGENERAL ELECTRIC CO | 3,289 | $419.9M | 0.03% | |
| 346 | EENI S P A | 12,320 | $419.0M | 0.03% | |
| 347 | ACIALBERTSONS COS INC | 18,182 | $418.2M | 0.03% | |
| 348 | WBDWARNER BROS DISCOVERY INC | 36,257 | $412.6M | 0.03% | |
| 349 | TIPISHARES TR | 3,838 | $412.6M | 0.03% | |
| 350 | LAMRLAMAR ADVERTISING CO NEW | 3,873 | $411.6M | 0.03% | |
| 351 | SLVISHARES SILVER TR | 18,826 | $410.0M | 0.03% | |
| 352 | INTUINTUIT | 654 | $409.1M | 0.03% | |
| 353 | FLEXFLEX LTD | 13,406 | $408.3M | 0.03% | |
| 354 | VISVANGUARD WORLD FDS | 1,839 | $405.4M | 0.03% | |
| 355 | RYAAYRYANAIR HOLDINGS PLC | 3,030 | $404.1M | 0.03% | |
| 356 | VOEVANGUARD INDEX FDS | 2,781 | $403.3M | 0.03% | |
| 357 | STIPISHARES TR | 4,083 | $402.6M | 0.03% | |
| 358 | CWCURTISS WRIGHT CORP | 1,788 | $398.4M | 0.03% | |
| 359 | IJSISHARES TR | 3,863 | $398.2M | 0.03% | |
| 360 | AKXANSYS INC | 1,088 | $394.8M | 0.03% | |
| 361 | AQLTISHARES TR | 15,215 | $394.5M | 0.03% | |
| 362 | PLDPROLOGIS INC. | 2,953 | $393.6M | 0.03% | |
| 363 | SCHBSCHWAB STRATEGIC TR | 7,069 | $393.6M | 0.03% | |
| 364 | OVVOVINTIV INC | 8,884 | $390.2M | 0.03% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 5,998 | $387.6M | 0.03% | |
| 366 | MMM3M CO | 3,541 | $387.2M | 0.03% | |
| 367 | LYBLYONDELLBASELL INDUSTRIES N | 4,062 | $386.3M | 0.03% | |
| 368 | ROKROCKWELL AUTOMATION INC | 1,239 | $384.7M | 0.03% | |
| 369 | SHELSHELL PLC | 5,780 | $380.4M | 0.03% | |
| 370 | ALBALBEMARLE CORP | 2,618 | $378.3M | 0.03% | |
| 371 | FTNTFORTINET INC | 6,447 | $377.3M | 0.03% | |
| 372 | CMICUMMINS INC | 1,574 | $377.2M | 0.03% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO | 1,347 | $376.8M | 0.03% | |
| 374 | WIREEURENCORE WIRE CORP | 1,762 | $376.4M | 0.03% | |
| 375 | IWVISHARES TR | 1,361 | $372.6M | 0.03% | |
| 376 | DOCUDOCUSIGN INC | 6,257 | $372.0M | 0.03% | |
| 377 | SCHESCHWAB STRATEGIC TR | 14,910 | $369.6M | 0.03% | |
| 378 | FLTBFIDELITY MERRIMACK STR TR | 7,497 | $368.8M | 0.03% | |
| 379 | MGMMGM RESORTS INTERNATIONAL | 8,218 | $367.2M | 0.03% | |
| 380 | IWRISHARES TR | 4,717 | $366.7M | 0.03% | |
| 381 | EFVISHARES TR | 7,018 | $365.7M | 0.03% | |
| 382 | DISVDIMENSIONAL ETF TRUST | 14,174 | $365.5M | 0.03% | |
| 383 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $363.8M | 0.03% | |
| 384 | FITBFIFTH THIRD BANCORP | 10,532 | $363.3M | 0.03% | |
| 385 | IPACISHARES TR | 6,089 | $362.4M | 0.03% | |
| 386 | ATECALPHATEC HLDGS INC | 23,950 | $361.9M | 0.03% | |
| 387 | BDXBECTON DICKINSON & CO | 1,483 | $361.8M | 0.03% | |
| 388 | ADIANALOG DEVICES INC | 1,817 | $360.9M | 0.03% | |
| 389 | FLOTISHARES TR | 7,085 | $358.6M | 0.03% | |
| 390 | CDWCDW CORP | 1,576 | $358.4M | 0.03% | |
| 391 | IAGGISHARES TR | 7,135 | $355.3M | 0.03% | |
| 392 | MSMMSC INDL DIRECT INC | 3,458 | $350.2M | 0.03% | |
| 393 | BONDPIMCO ETF TR | 3,759 | $347.6M | 0.03% | |
| 394 | NXPINXP SEMICONDUCTORS N V | 1,508 | $346.5M | 0.03% | |
| 395 | BSVVANGUARD BD INDEX FDS | 4,499 | $346.5M | 0.03% | |
| 396 | SAPSAP SE | 2,234 | $345.4M | 0.03% | |
| 397 | QYLDGLOBAL X FDS | 19,873 | $344.6M | 0.03% | |
| 398 | PANWPALO ALTO NETWORKS INC | 1,156 | $341.1M | 0.03% | |
| 399 | EOGEOG RES INC | 2,798 | $338.4M | 0.03% | |
| 400 | NUENUCOR CORP | 1,936 | $337.0M | 0.03% |