Rehmann Capital Advisory Group Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
531
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
BCSBARCLAYS PLC | $171K |
PGXINVESCO EXCH TRADED FD TR II | $156K |
INGING GROEP N.V. | $138K |
HBANHUNTINGTON BANCSHARES INC | $112K |
ASXASE TECHNOLOGY HLDG CO LTD | $99K |
FSCOFS CREDIT OPPORTUNITIES CORP | $98K |
LYGLLOYDS BANKING GROUP PLC | $93K |
HLNHALEON PLC | $91K |
BCRXBIOCRYST PHARMACEUTICALS INC | $86K |
ITUBITAU UNIBANCO HLDG S A | $84K |
CXCEMEX SAB DE CV | $80K |
SIRIEURSIRIUS XM HOLDINGS INC | $79K |
LRN 1.125 09/01/27STRIDE INC | $43K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $43K |
ABEVAMBEV SA | $41K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $41K |
—KAMAN CORP | $41K |
GBX 2.875 04/15/28GREENBRIER COS INC | $40K |
F 0 03/15/26FORD MTR CO DEL | $38K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $37K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $37K |
LCII 1.125 05/15/26LCI INDS | $35K |
ITRI 0 03/15/26ITRON INC | $34K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $34K |
NICEIT 0 09/15/25NICE LTD | $33K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $32K |
CIGCIA ENERGETICA DE MINAS GERA | $31K |
PETQ 4 06/01/26PETIQ INC | $27K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $17K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $17K |
GES 2 04/15/24GUESS INC | $16K |
PreviousPage 6 of 6