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 |
|---|---|---|---|---|---|
| 401 | CPRTCOPART INC | 6,868 | $336.5M | 0.03% | |
| 402 | PRGSPROGRESS SOFTWARE CORP | 6,180 | $335.6M | 0.03% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW | 5,822 | $335.4M | 0.03% | |
| 404 | ULUNILEVER PLC | 6,810 | $330.2M | 0.03% | |
| 405 | MDYSPDR S&P MIDCAP 400 ETF TR | 647 | $328.8M | 0.03% | |
| 406 | 7HPHP INC | 10,871 | $327.1M | 0.03% | |
| 407 | URTHISHARES INC | 2,449 | $325.8M | 0.03% | |
| 408 | MGCVANGUARD WORLD FD | 1,920 | $325.0M | 0.03% | |
| 409 | LQDISHARES TR | 2,932 | $324.5M | 0.03% | |
| 410 | TMUST-MOBILE US INC | 2,021 | $324.1M | 0.03% | |
| 411 | CINFCINCINNATI FINL CORP | 3,129 | $323.7M | 0.03% | |
| 412 | PDDPDD HOLDINGS INC | 2,201 | $322.0M | 0.03% | |
| 413 | GNOVFIRST TR EXCHNG TRADED FD VI | 10,109 | $320.5M | 0.03% | |
| 414 | HCAHCA HEALTHCARE INC | 1,181 | $319.8M | 0.03% | |
| 415 | DTEDTE ENERGY CO | 2,899 | $319.7M | 0.03% | |
| 416 | KLACKLA CORP | 548 | $318.6M | 0.03% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 2,225 | $317.4M | 0.03% | |
| 418 | ISTBISHARES TR | 6,615 | $314.6M | 0.03% | |
| 419 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,400 | $314.1M | 0.03% | |
| 420 | RSGREPUBLIC SVCS INC | 1,891 | $311.9M | 0.03% | |
| 421 | USBUS BANCORP DEL | 7,204 | $311.8M | 0.03% | |
| 422 | ETSYETSY INC | 3,840 | $311.2M | 0.03% | |
| 423 | IBMOISHARES TR | 12,161 | $310.2M | 0.03% | |
| 424 | IBNICICI BANK LIMITED | 13,005 | $310.1M | 0.03% | |
| 425 | PHMPULTE GROUP INC | 3,001 | $309.8M | 0.03% | |
| 426 | DC4DEXCOM INC | 2,480 | $307.7M | 0.03% | |
| 427 | AMTAMERICAN TOWER CORP NEW | 1,415 | $305.5M | 0.03% | |
| 428 | SNOWSNOWFLAKE INC | 1,534 | $305.3M | 0.03% | |
| 429 | AZOAUTOZONE INC | 117 | $302.5M | 0.03% | |
| 430 | IBMPISHARES TR | 11,891 | $302.2M | 0.03% | |
| 431 | DUSBDIMENSIONAL ETF TRUST | 6,000 | $301.9M | 0.03% | |
| 432 | QUALISHARES TR | 2,044 | $300.8M | 0.02% | |
| 433 | ENQENTEGRIS INC | 2,503 | $300.0M | 0.02% | |
| 434 | SNASNAP ON INC | 1,034 | $298.9M | 0.02% | |
| 435 | RRXREGAL REXNORD CORPORATION | 2,014 | $298.1M | 0.02% | |
| 436 | ITGARTNER INC | 657 | $296.4M | 0.02% | |
| 437 | LBRDALIBERTY BROADBAND CORP | 3,658 | $295.0M | 0.02% | |
| 438 | DYHTARGET CORP | 2,070 | $294.9M | 0.02% | |
| 439 | BPBP PLC | 8,300 | $293.8M | 0.02% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 5,049 | $291.9M | 0.02% | |
| 441 | ONON SEMICONDUCTOR CORP | 3,483 | $290.9M | 0.02% | |
| 442 | TFCTRUIST FINL CORP | 7,857 | $290.1M | 0.02% | |
| 443 | ABGCENCORA INC | 1,394 | $286.4M | 0.02% | |
| 444 | XLYSELECT SECTOR SPDR TR | 1,599 | $286.0M | 0.02% | |
| 445 | ODFLOLD DOMINION FREIGHT LINE IN | 702 | $284.8M | 0.02% | |
| 446 | RSPINVESCO EXCHANGE TRADED FD T | 1,801 | $284.3M | 0.02% | |
| 447 | UBERUBER TECHNOLOGIES INC | 4,596 | $283.0M | 0.02% | |
| 448 | EWXSPDR INDEX SHS FDS | 4,980 | $281.2M | 0.02% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 1,099 | $280.6M | 0.02% | |
| 450 | SDYSPDR SER TR | 2,224 | $278.0M | 0.02% | |
| 451 | GRNBVANECK ETF TRUST | 11,644 | $277.5M | 0.02% | |
| 452 | PECOPHILLIPS EDISON & CO INC | 7,593 | $277.0M | 0.02% | |
| 453 | IAUISHARES TR | 10,412 | $276.4M | 0.02% | |
| 454 | VFCV F CORP | 14,687 | $276.1M | 0.02% | |
| 455 | BLVVANGUARD BD INDEX FDS | 3,686 | $274.9M | 0.02% | |
| 456 | MUMICRON TECHNOLOGY INC | 3,177 | $271.2M | 0.02% | |
| 457 | MCHPMICROCHIP TECHNOLOGY INC. | 2,991 | $269.7M | 0.02% | |
| 458 | SHWSHERWIN WILLIAMS CO | 863 | $269.5M | 0.02% | |
| 459 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,018 | $269.1M | 0.02% | |
| 460 | DWXSPDR INDEX SHS FDS | 7,560 | $268.8M | 0.02% | |
| 461 | GWWGRAINGER W W INC | 323 | $267.8M | 0.02% | |
| 462 | VLOVALERO ENERGY CORP | 2,060 | $267.8M | 0.02% | |
| 463 | JCIJOHNSON CTLS INTL PLC | 4,641 | $267.5M | 0.02% | |
| 464 | GOCTFIRST TR EXCHNG TRADED FD VI | 8,224 | $266.0M | 0.02% | |
| 465 | DDOMINION ENERGY INC | 5,640 | $265.1M | 0.02% | |
| 466 | DALDELTA AIR LINES INC DEL | 6,566 | $264.2M | 0.02% | |
| 467 | TRVTRAVELERS COMPANIES INC | 1,379 | $262.9M | 0.02% | |
| 468 | HEIHEICO CORP NEW | 1,469 | $262.8M | 0.02% | |
| 469 | EWJISHARES INC | 4,064 | $260.7M | 0.02% | |
| 470 | VEEVVEEVA SYS INC | 1,354 | $260.7M | 0.02% | |
| 471 | VOTVANGUARD INDEX FDS | 1,185 | $260.2M | 0.02% | |
| 472 | SPSMSPDR SER TR | 6,158 | $259.7M | 0.02% | |
| 473 | DTDWISDOMTREE TR | 3,954 | $258.5M | 0.02% | |
| 474 | EMBISHARES TR | 2,887 | $257.1M | 0.02% | |
| 475 | IDV*ISHARES TR | 9,171 | $256.7M | 0.02% | |
| 476 | MASMASCO CORP | 3,823 | $256.1M | 0.02% | |
| 477 | IGEISHARES TR | 6,274 | $255.5M | 0.02% | |
| 478 | CAHCARDINAL HEALTH INC | 2,526 | $254.7M | 0.02% | |
| 479 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,042 | $254.3M | 0.02% | |
| 480 | GISGENERAL MLS INC | 3,882 | $252.9M | 0.02% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS IN | 1,220 | $251.1M | 0.02% | |
| 482 | LNTALLIANT ENERGY CORP | 4,818 | $247.2M | 0.02% | |
| 483 | BMTABRITISH AMERN TOB PLC | 8,333 | $244.1M | 0.02% | |
| 484 | DFSBDIMENSIONAL ETF TRUST | 4,698 | $243.8M | 0.02% | |
| 485 | MARMARRIOTT INTL INC NEW | 1,080 | $243.6M | 0.02% | |
| 486 | MDYVSPDR SER TR | 3,318 | $243.5M | 0.02% | |
| 487 | MLNVANECK ETF TRUST | 13,315 | $243.0M | 0.02% | |
| 488 | CBOECBOE GLOBAL MKTS INC | 1,358 | $242.5M | 0.02% | |
| 489 | BIPBROOKFIELD INFRAST PARTNERS | 7,676 | $241.7M | 0.02% | |
| 490 | BWXSPDR SER TR | 10,402 | $241.1M | 0.02% | |
| 491 | MLMMARTIN MARIETTA MATLS INC | 480 | $240.0M | 0.02% | |
| 492 | XLFSELECT SECTOR SPDR TR | 6,377 | $239.8M | 0.02% | |
| 493 | CODICOMPASS DIVERSIFIED | 10,559 | $237.1M | 0.02% | |
| 494 | TTTRANE TECHNOLOGIES PLC | 970 | $236.7M | 0.02% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 1,234 | $233.8M | 0.02% | |
| 496 | SONYSONY GROUP CORP | 2,462 | $233.2M | 0.02% | |
| 497 | IYFISHARES TR | 2,718 | $232.2M | 0.02% | |
| 498 | RJFRAYMOND JAMES FINL INC | 2,079 | $231.9M | 0.02% | |
| 499 | LENLENNAR CORP | 1,552 | $231.3M | 0.02% | |
| 500 | DRIDARDEN RESTAURANTS INC | 1,404 | $230.7M | 0.02% |