Richard Bernstein Advisors LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$4.8T
Holdings
316
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 32,230 | $4.6B | 0.10% | |
| 102 | TFCTRUIST FINL CORP | 81,102 | $4.5B | 0.09% | |
| 103 | AXPAMERICAN EXPRESS CO | 27,164 | $4.5B | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 78,493 | $4.5B | 0.09% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 27,455 | $4.5B | 0.09% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 22,312 | $4.4B | 0.09% | |
| 107 | ISBCUSDINVESTORS BANCORP INC NEW | 309,510 | $4.4B | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 18,042 | $4.4B | 0.09% | |
| 109 | ILMNILLUMINA INC | 9,225 | $4.4B | 0.09% | |
| 110 | FDXFEDEX CORP | 14,598 | $4.4B | 0.09% | |
| 111 | CFFNCAPITOL FED FINL INC | 368,357 | $4.3B | 0.09% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 41,808 | $4.3B | 0.09% | |
| 113 | UMBFUMB FINL CORP | 46,497 | $4.3B | 0.09% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 30,642 | $4.3B | 0.09% | |
| 115 | LUVSOUTHWEST AIRLS CO | 80,875 | $4.3B | 0.09% | |
| 116 | SKYWSKYWEST INC | 99,654 | $4.3B | 0.09% | |
| 117 | HUMHUMANA INC | 9,487 | $4.2B | 0.09% | |
| 118 | PRAAPRA GROUP INC | 106,779 | $4.1B | 0.09% | |
| 119 | LF2PACIFIC PREMIER BANCORP | 96,603 | $4.1B | 0.08% | |
| 120 | MRKMERCK & CO INC | 52,515 | $4.1B | 0.08% | |
| 121 | CBUCOMMUNITY BK SYS INC | 53,785 | $4.1B | 0.08% | |
| 122 | FMBIUSDFIRST MIDWEST BANCORP DEL | 204,805 | $4.1B | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 40,834 | $4.0B | 0.08% | |
| 124 | HWCHANCOCK WHITNEY CORPORATION | 91,057 | $4.0B | 0.08% | |
| 125 | IEIISHARES TR | 30,962 | $4.0B | 0.08% | |
| 126 | BIGGQBIG LOTS INC | 60,902 | $4.0B | 0.08% | |
| 127 | ELVANTHEM INC | 10,519 | $4.0B | 0.08% | |
| 128 | GBCIGLACIER BANCORP INC NEW | 72,758 | $4.0B | 0.08% | |
| 129 | TAT&T INC | 138,404 | $4.0B | 0.08% | |
| 130 | ETNEATON CORP PLC | 26,700 | $4.0B | 0.08% | |
| 131 | OKEONEOK INC NEW | 70,853 | $3.9B | 0.08% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 6,666 | $3.9B | 0.08% | |
| 133 | HOMBHOME BANCSHARES INC | 158,128 | $3.9B | 0.08% | |
| 134 | DISDISNEY WALT CO | 22,065 | $3.9B | 0.08% | |
| 135 | ON1OLD NATL BANCORP IND | 219,479 | $3.9B | 0.08% | |
| 136 | FFBCFIRST FINL BANCORP OH | 162,799 | $3.8B | 0.08% | |
| 137 | APDAIR PRODS & CHEMS INC | 13,287 | $3.8B | 0.08% | |
| 138 | XLFSELECT SECTOR SPDR TR | 104,032 | $3.8B | 0.08% | |
| 139 | FW2NBANNER CORP | 70,047 | $3.8B | 0.08% | |
| 140 | COPCONOCOPHILLIPS | 61,868 | $3.8B | 0.08% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 55,948 | $3.7B | 0.08% | |
| 142 | BABOEING CO | 15,561 | $3.7B | 0.08% | |
| 143 | LILALIBERTY LATIN AMERICA LTD | 262,551 | $3.7B | 0.08% | |
| 144 | SFNCSIMMONS 1ST NATL CORP | 125,537 | $3.7B | 0.08% | |
| 145 | IBTXUSDINDEPENDENT BANK GROUP INC | 49,783 | $3.7B | 0.08% | |
| 146 | SBG1SEACOAST BKG CORP FLA | 106,175 | $3.6B | 0.08% | |
| 147 | PCARPACCAR INC | 40,497 | $3.6B | 0.07% | |
| 148 | GEGENERAL ELECTRIC CO | 267,827 | $3.6B | 0.07% | |
| 149 | FULTFULTON FINL CORP PA | 226,418 | $3.6B | 0.07% | |
| 150 | SBUXSTARBUCKS CORP | 31,887 | $3.6B | 0.07% | |
| 151 | UBSIUNITED BANKSHARES INC WEST V | 95,775 | $3.5B | 0.07% | |
| 152 | CVBFCVB FINL CORP | 165,753 | $3.4B | 0.07% | |
| 153 | SLBSCHLUMBERGER LTD | 103,098 | $3.3B | 0.07% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 23,291 | $3.3B | 0.07% | |
| 155 | ALKALASKA AIR GROUP INC | 53,069 | $3.2B | 0.07% | |
| 156 | EOGEOG RES INC | 38,224 | $3.2B | 0.07% | |
| 157 | ABCBAMERIS BANCORP | 62,758 | $3.2B | 0.07% | |
| 158 | WERNWERNER ENTERPRISES INC | 70,799 | $3.2B | 0.07% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 55,922 | $3.1B | 0.06% | |
| 160 | SPGIS&P GLOBAL INC | 7,631 | $3.1B | 0.06% | |
| 161 | VLOVALERO ENERGY CORP | 40,055 | $3.1B | 0.06% | |
| 162 | —BANCORPSOUTH BK TUPELO MISS | 110,395 | $3.1B | 0.06% | |
| 163 | EPCEDGEWELL PERS CARE CO | 69,651 | $3.1B | 0.06% | |
| 164 | AFLAFLAC INC | 56,777 | $3.0B | 0.06% | |
| 165 | MLIMUELLER INDS INC | 70,016 | $3.0B | 0.06% | |
| 166 | USBUS BANCORP DEL | 51,899 | $3.0B | 0.06% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 13,001 | $2.9B | 0.06% | |
| 168 | EMREMERSON ELEC CO | 29,775 | $2.9B | 0.06% | |
| 169 | CNXCNX RES CORP | 209,332 | $2.9B | 0.06% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 27,331 | $2.8B | 0.06% | |
| 171 | EMNEASTMAN CHEM CO | 24,054 | $2.8B | 0.06% | |
| 172 | DOXAMDOCS LTD | 35,860 | $2.8B | 0.06% | |
| 173 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.8B | 0.06% | |
| 174 | APHAMPHENOL CORP NEW | 40,140 | $2.7B | 0.06% | |
| 175 | MAMASTERCARD INCORPORATED | 7,495 | $2.7B | 0.06% | |
| 176 | IBOCINTERNATIONAL BANCSHARES COR | 62,929 | $2.7B | 0.06% | |
| 177 | KMBKIMBERLY-CLARK CORP | 19,592 | $2.6B | 0.05% | |
| 178 | WAFDWASHINGTON FED INC | 82,130 | $2.6B | 0.05% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 18,400 | $2.6B | 0.05% | |
| 180 | FRMEFIRST MERCHANTS CORP | 61,977 | $2.6B | 0.05% | |
| 181 | AMEAMETEK INC | 19,343 | $2.6B | 0.05% | |
| 182 | UCBUNITED CMNTY BKS BLAIRSVLE G | 80,383 | $2.6B | 0.05% | |
| 183 | WSBCWESBANCO INC | 71,331 | $2.5B | 0.05% | |
| 184 | MCOMOODYS CORP | 6,984 | $2.5B | 0.05% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 5,579 | $2.5B | 0.05% | |
| 186 | TRMKTRUSTMARK CORP | 78,652 | $2.4B | 0.05% | |
| 187 | INDBINDEPENDENT BK CORP MASS | 31,900 | $2.4B | 0.05% | |
| 188 | CHRWC H ROBINSON WORLDWIDE INC | 24,928 | $2.3B | 0.05% | |
| 189 | TOWNTOWNEBANK PORTSMOUTH VA | 76,282 | $2.3B | 0.05% | |
| 190 | VTVANGUARD INTL EQUITY INDEX F | 21,971 | $2.3B | 0.05% | |
| 191 | BKNGBOOKING HOLDINGS INC | 1,040 | $2.3B | 0.05% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 23,715 | $2.3B | 0.05% | |
| 193 | GILDGILEAD SCIENCES INC | 32,335 | $2.2B | 0.05% | |
| 194 | ATRAPTARGROUP INC | 15,794 | $2.2B | 0.05% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,459 | $2.2B | 0.05% | |
| 196 | QCOMQUALCOMM INC | 14,497 | $2.1B | 0.04% | |
| 197 | ALSALLSTATE CORP | 15,779 | $2.1B | 0.04% | |
| 198 | SHWSHERWIN WILLIAMS CO | 7,506 | $2.0B | 0.04% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 17,150 | $2.0B | 0.04% | |
| 200 | SD2SANDY SPRING BANCORP INC | 45,635 | $2.0B | 0.04% |