Rehmann Capital Advisory Group Q4 2019 Filing
Filed January 2, 2020
Portfolio Value
$826.6M
Holdings
1,690
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $387K |
DALDELTA AIR LINES INC DEL | $384K |
AMTAMERICAN TOWER CORP NEW | $380K |
UPSUNITED PARCEL SERVICE INC | $380K |
QCOMQUALCOMM INC | $376K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $376K |
NFLXNETFLIX INC | $376K |
JLLJONES LANG LASALLE INC | $373K |
FDXFEDEX CORP | $369K |
PAYXPAYCHEX INC | $368K |
HHYATT HOTELS CORP | $368K |
LOWLOWES COS INC | $363K |
MRSHMARSH & MCLENNAN COS INC | $362K |
VREXVAREX IMAGING CORP | $361K |
ETNEATON CORP PLC | $360K |
EMREMERSON ELEC CO | $359K |
WELLWELLTOWER INC | $359K |
VCRVANGUARD WORLD FDS | $351K |
JCIJOHNSON CTLS INTL PLC | $350K |
DTEDTE ENERGY CO | $348K |
—EVOLENT HEALTH INC | $345K |
TELTE CONNECTIVITY LTD | $344K |
GPCGENUINE PARTS CO | $343K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $343K |
ESGRENSTAR GROUP LIMITED | $342K |
SNYSANOFI | $341K |
CMSCMS ENERGY CORP | $341K |
ITWILLINOIS TOOL WKS INC | $341K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $338K |
MCKMCKESSON CORP | $337K |
HBANHUNTINGTON BANCSHARES INC | $336K |
WERNWERNER ENTERPRISES INC | $335K |
NEOGNEOGEN CORP | $335K |
CR1USDCRANE CO | $334K |
EBEVENTBRITE INC | $332K |
INGING GROEP N V | $331K |
HWCHANCOCK WHITNEY CORPORATION | $330K |
VRTXVERTEX PHARMACEUTICALS INC | $330K |
TRVCCITIGROUP INC | $326K |
CATCATERPILLAR INC DEL | $324K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $322K |
PNCPNC FINL SVCS GROUP INC | $321K |
—INOVALON HLDGS INC | $320K |
PWRQUANTA SVCS INC | $320K |
CITCINTAS CORP | $318K |
CICIGNA CORP NEW | $315K |
PDPAGERDUTY INC | $315K |
WBAWALGREENS BOOTS ALLIANCE INC | $314K |
TRVTRAVELERS COMPANIES INC | $313K |
ECLECOLAB INC | $313K |
—MICRON TECHNOLOGY INC | $312K |
NOCNORTHROP GRUMMAN CORP | $311K |
—QUOTIENT LTD | $309K |
SMFGSUMITOMO MITSUI FINL GROUP I | $308K |
KMBKIMBERLY CLARK CORP | $308K |
BOHBANK HAWAII CORP | $307K |
CBRECBRE GROUP INC | $305K |
LINLINDE PLC | $294K |
FSLYFASTLY INC | $292K |
ZTSZOETIS INC | $291K |
WECWEC ENERGY GROUP INC | $289K |
FDO.FMACYS INC | $288K |
TTENTOTAL S A | $287K |
GDGENERAL DYNAMICS CORP | $284K |
GNTXGENTEX CORP | $284K |
PEOEXELON CORP | $284K |
HALHALLIBURTON CO | $281K |
NORWGLOBAL X FDS | $278K |
PHPARKER HANNIFIN CORP | $267K |
GEGENERAL ELECTRIC CO | $266K |
CLCOLGATE PALMOLIVE CO | $262K |
ALXNALEXION PHARMACEUTICALS INC | $262K |
GISGENERAL MLS INC | $261K |
MTLSMATERIALISE NV | $259K |
RHCRH PLC | $257K |
EXASEXACT SCIENCES CORP | $257K |
ALAIR LEASE CORP | $257K |
BUDANHEUSER BUSCH INBEV SA/NV | $254K |
7HPHP INC | $252K |
GMGENERAL MTRS CO | $252K |
CNCCENTENE CORP DEL | $248K |
SCHWTHE CHARLES SCHWAB CORPORATI | $247K |
PSXPHILLIPS 66 | $247K |
FLEXFLEX LTD | $243K |
KDPKEURIG DR PEPPER INC | $242K |
—LEVEL ONE BANCORP INC | $241K |
CBOECBOE GLOBAL MARKETS INC | $241K |
PXDEURPIONEER NAT RES CO | $240K |
HIIHUNTINGTON INGALLS INDS INC | $239K |
ULTAULTA BEAUTY INC | $227K |
NHCNATIONAL HEALTHCARE CORP | $225K |
CHLUSDCHINA MOBILE LIMITED | $224K |
SAPSAP SE | $222K |
NVDANVIDIA CORP | $221K |
—AVX CORP NEW | $220K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $219K |
JKHYHENRY JACK & ASSOC INC | $219K |
ROSTROSS STORES INC | $218K |
MAAMID AMER APT CMNTYS INC | $217K |
AGREURAVANGRID INC | $216K |