Richard Bernstein Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.2T
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATHMAUTOHOME INC | 13,140 | $992.0M | 0.03% | |
| 202 | ABBVABBVIE INC | 9,849 | $966.0M | 0.03% | |
| 203 | DWDMORGAN STANLEY | 18,369 | $887.0M | 0.03% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 8,415 | $770.0M | 0.02% | |
| 205 | ARCBARCBEST CORP | 28,176 | $746.0M | 0.02% | |
| 206 | KELKELLOGG CO | 11,280 | $745.0M | 0.02% | |
| 207 | CAHCARDINAL HEALTH INC | 13,230 | $696.0M | 0.02% | |
| 208 | SLGNSILGAN HOLDINGS INC | 21,357 | $691.0M | 0.02% | |
| 209 | DHID R HORTON INC | 12,370 | $685.0M | 0.02% | |
| 210 | RSRELIANCE STEEL & ALUMINUM CO | 7,091 | $673.0M | 0.02% | |
| 211 | AWNADVANCE AUTO PARTS INC | 4,683 | $667.0M | 0.02% | |
| 212 | EMNEASTMAN CHEM CO | 9,395 | $660.0M | 0.02% | |
| 213 | HSICHENRY SCHEIN INC | 10,993 | $641.0M | 0.02% | |
| 214 | SSDSIMPSON MANUFACTURING CO INC | 7,506 | $633.0M | 0.02% | |
| 215 | TMUST-MOBILE US INC | 6,064 | $631.0M | 0.02% | |
| 216 | YUMYUM BRANDS INC | 7,194 | $625.0M | 0.02% | |
| 217 | FASTFASTENAL CO | 14,534 | $622.0M | 0.02% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 4,673 | $589.0M | 0.02% | |
| 219 | AKXANSYS INC | 1,943 | $566.0M | 0.02% | |
| 220 | UTLUNITIL CORP | 12,353 | $553.0M | 0.02% | |
| 221 | A4SAMERIPRISE FINL INC | 3,661 | $549.0M | 0.02% | |
| 222 | SJMSMUCKER J M CO | 5,159 | $545.0M | 0.02% | |
| 223 | ARCH1USDARCH RESOURCES INC | 19,175 | $544.0M | 0.02% | |
| 224 | HDSUSDHD SUPPLY HLDGS INC | 15,467 | $535.0M | 0.02% | |
| 225 | HANHAWAIIAN HOLDINGS INC | 37,330 | $524.0M | 0.02% | |
| 226 | KRKROGER CO | 15,329 | $518.0M | 0.02% | |
| 227 | VFCV F CORP | 8,424 | $513.0M | 0.02% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 4,805 | $505.0M | 0.02% | |
| 229 | FISVFISERV INC | 4,882 | $476.0M | 0.01% | |
| 230 | MKLMARKEL CORP | 483 | $445.0M | 0.01% | |
| 231 | MARMARRIOTT INTL INC NEW | 5,136 | $440.0M | 0.01% | |
| 232 | BCOBRINKS CO | 9,542 | $434.0M | 0.01% | |
| 233 | SCHWSCHWAB CHARLES CORP | 11,811 | $398.0M | 0.01% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,241 | $361.0M | 0.01% | |
| 235 | MTBM & T BK CORP | 3,463 | $360.0M | 0.01% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 5,292 | $326.0M | 0.01% | |
| 237 | SCHPSCHWAB STRATEGIC TR | 1,783 | $107.0M | 0.00% | |
| 238 | XLKSELECT SECTOR SPDR TR | 81 | $8.0M | 0.00% | |
| 239 | SRSPIRE INC | 0 | $6.0M | 0.00% | |
| 240 | MBBISHARES TR | 56 | $6.0M | 0.00% | |
| 241 | TLTISHARES TR | 37 | $6.0M | 0.00% | |
| 242 | XLBSELECT SECTOR SPDR TR | 121 | $6.0M | 0.00% | |
| 243 | MUBISHARES TR | 48 | $5.0M | 0.00% | |
| 244 | XLCSELECT SECTOR SPDR TR | 57 | $3.0M | 0.00% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 60 | $2.0M | 0.00% | |
| 246 | XLYSELECT SECTOR SPDR TR | 12 | $1.0M | 0.00% | |
| 247 | VBRVANGUARD INDEX FDS | 17 | $1.0M | 0.00% | |
| 248 | GQ9SPDR GOLD TR | 10 | $1.0M | 0.00% |
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