Richard Bernstein Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.1T
Holdings
332
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LVSLAS VEGAS SANDS CORP | 8,357 | $638.0M | 0.02% | |
| 302 | TDYTELEDYNE TECHNOLOGIES INC | 3,185 | $634.0M | 0.02% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 7,881 | $624.0M | 0.02% | |
| 304 | LEALEAR CORP | 3,344 | $621.0M | 0.02% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC | 6,800 | $618.0M | 0.02% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 13,443 | $582.0M | 0.02% | |
| 307 | ARWARROW ELECTRS INC | 7,664 | $577.0M | 0.02% | |
| 308 | LRCXEURLAM RESEARCH CORP | 3,307 | $572.0M | 0.02% | |
| 309 | LDOSLEIDOS HLDGS INC | 9,592 | $566.0M | 0.02% | |
| 310 | XLNXEURXILINX INC | 8,659 | $565.0M | 0.02% | |
| 311 | YUMYUM BRANDS INC | 7,194 | $563.0M | 0.02% | |
| 312 | CWCURTISS WRIGHT CORP | 4,626 | $551.0M | 0.02% | |
| 313 | GGENPACT LIMITED | 18,819 | $544.0M | 0.02% | |
| 314 | MMSMAXIMUS INC | 8,660 | $538.0M | 0.02% | |
| 315 | TALOTALOS ENERGY INC | 16,760 | $538.0M | 0.02% | |
| 316 | SYFSYNCHRONY FINL | 16,076 | $537.0M | 0.02% | |
| 317 | LKQ1LKQ CORP | 16,387 | $523.0M | 0.02% | |
| 318 | MOALTRIA GROUP INC | 8,782 | $499.0M | 0.02% | |
| 319 | DHID R HORTON INC | 11,730 | $481.0M | 0.02% | |
| 320 | DLTRDOLLAR TREE INC | 5,638 | $479.0M | 0.02% | |
| 321 | TRMBTRIMBLE INC | 14,319 | $470.0M | 0.02% | |
| 322 | MHKMOHAWK INDS INC | 2,167 | $464.0M | 0.01% | |
| 323 | STTSPDR SERIES TRUST | 11,909 | $423.0M | 0.01% | |
| 324 | VUGVANGUARD INDEX FDS | 2,800 | $419.0M | 0.01% | |
| 325 | PRSPPERSPECTA INC | 9,107 | $187.0M | 0.01% | |
| 326 | GQ9SPDR GOLD TRUST | 95 | $12.0M | 0.00% | |
| 327 | ACWIISHARES TR | 65 | $5.0M | 0.00% | |
| 328 | HYSPIMCO ETF TR | 36 | $4.0M | 0.00% | |
| 329 | VBRVANGUARD INDEX FDS | 23 | $3.0M | 0.00% | |
| 330 | SHVISHARES TR | 10 | $1.0M | 0.00% | |
| 331 | VBKVANGUARD INDEX FDS | 5 | $1.0M | 0.00% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 25 | $1.0M | 0.00% |
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