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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 23,030 | $2.0B | 0.04% | |
| 202 | FT2FIRST HORIZON CORPORATION | 112,713 | $1.9B | 0.04% | |
| 203 | NFLXNETFLIX INC | 3,633 | $1.9B | 0.04% | |
| 204 | VMWEURVMWARE INC | 11,871 | $1.9B | 0.04% | |
| 205 | HTHHILLTOP HOLDINGS INC | 51,451 | $1.9B | 0.04% | |
| 206 | BKUBANKUNITED INC | 43,563 | $1.9B | 0.04% | |
| 207 | DGDOLLAR GEN CORP NEW | 8,402 | $1.8B | 0.04% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 13,731 | $1.8B | 0.04% | |
| 209 | BIIBBIOGEN INC | 5,164 | $1.8B | 0.04% | |
| 210 | NBTBNBT BANCORP INC | 49,721 | $1.8B | 0.04% | |
| 211 | SCHWSCHWAB CHARLES CORP | 24,438 | $1.8B | 0.04% | |
| 212 | SSBUSDSOUTH ST CORP | 21,077 | $1.7B | 0.04% | |
| 213 | PRKPARK NATL CORP | 14,453 | $1.7B | 0.04% | |
| 214 | DWDMORGAN STANLEY | 18,369 | $1.7B | 0.03% | |
| 215 | HTLFEURHEARTLAND FINL USA INC | 35,630 | $1.7B | 0.03% | |
| 216 | AUBATLANTIC UN BANKSHARES CORP | 46,133 | $1.7B | 0.03% | |
| 217 | FDSFACTSET RESH SYS INC | 4,954 | $1.7B | 0.03% | |
| 218 | ARCBARCBEST CORP | 28,176 | $1.6B | 0.03% | |
| 219 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1.6B | 0.03% | |
| 220 | FIBKFIRST INTST BANCSYSTEM INC | 38,430 | $1.6B | 0.03% | |
| 221 | KMIKINDER MORGAN INC DEL | 87,187 | $1.6B | 0.03% | |
| 222 | LOWLOWES COS INC | 8,188 | $1.6B | 0.03% | |
| 223 | JJSFJ & J SNACK FOODS CORP | 9,092 | $1.6B | 0.03% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 40,504 | $1.6B | 0.03% | |
| 225 | COLBCOLUMBIA BKG SYS INC | 40,398 | $1.6B | 0.03% | |
| 226 | CMECME GROUP INC | 7,126 | $1.5B | 0.03% | |
| 227 | NOVNOV INC | 96,990 | $1.5B | 0.03% | |
| 228 | KEXKIRBY CORP | 23,917 | $1.4B | 0.03% | |
| 229 | DARDARLING INGREDIENTS INC | 21,328 | $1.4B | 0.03% | |
| 230 | RSRELIANCE STEEL & ALUMINUM CO | 9,382 | $1.4B | 0.03% | |
| 231 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.3B | 0.03% | |
| 232 | XLFISELECT SECTOR SPDR TR | 19,184 | $1.3B | 0.03% | |
| 233 | GTGOODYEAR TIRE & RUBR CO | 73,549 | $1.3B | 0.03% | |
| 234 | TJXTJX COS INC NEW | 18,374 | $1.2B | 0.03% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 2,995 | $1.2B | 0.02% | |
| 236 | VSHVISHAY INTERTECHNOLOGY INC | 52,518 | $1.2B | 0.02% | |
| 237 | RMBS*RAMBUS INC DEL | 49,951 | $1.2B | 0.02% | |
| 238 | NWENORTHWESTERN CORP | 18,827 | $1.1B | 0.02% | |
| 239 | RDNRADIAN GROUP INC | 50,449 | $1.1B | 0.02% | |
| 240 | DHID R HORTON INC | 12,370 | $1.1B | 0.02% | |
| 241 | PDMPIEDMONT OFFICE REALTY TR IN | 60,092 | $1.1B | 0.02% | |
| 242 | ABBVABBVIE INC | 9,849 | $1.1B | 0.02% | |
| 243 | ARCH1USDARCH RESOURCES INC | 19,175 | $1.1B | 0.02% | |
| 244 | BYDBOYD GAMING CORP | 17,252 | $1.1B | 0.02% | |
| 245 | K6BKBR INC | 26,940 | $1.0B | 0.02% | |
| 246 | BKBANK NEW YORK MELLON CORP | 20,065 | $1.0B | 0.02% | |
| 247 | RUSHARUSH ENTERPRISES INC | 23,440 | $1.0B | 0.02% | |
| 248 | BXMTBLACKSTONE MTG TR INC | 31,247 | $996.0M | 0.02% | |
| 249 | LXPUSDLEXINGTON REALTY TRUST | 81,685 | $976.0M | 0.02% | |
| 250 | PFGCPERFORMANCE FOOD GROUP CO | 19,981 | $968.0M | 0.02% | |
| 251 | AWNADVANCE AUTO PARTS INC | 4,683 | $960.0M | 0.02% | |
| 252 | KWKENNEDY-WILSON HOLDINGS INC | 47,482 | $943.0M | 0.02% | |
| 253 | CICIGNA CORP NEW | 3,969 | $940.0M | 0.02% | |
| 254 | GLDM1USDWORLD GOLD TR | 53,150 | $936.0M | 0.02% | |
| 255 | ESGRENSTAR GROUP LIMITED | 3,917 | $936.0M | 0.02% | |
| 256 | 4DHDANA INC | 39,314 | $934.0M | 0.02% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 4,805 | $916.0M | 0.02% | |
| 258 | JACKJACK IN THE BOX INC | 8,209 | $915.0M | 0.02% | |
| 259 | HANHAWAIIAN HOLDINGS INC | 37,330 | $910.0M | 0.02% | |
| 260 | SLGNSILGAN HOLDINGS INC | 21,357 | $886.0M | 0.02% | |
| 261 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $883.0M | 0.02% | |
| 262 | DHRDANAHER CORPORATION | 3,285 | $881.0M | 0.02% | |
| 263 | TMUST-MOBILE US INC | 6,064 | $878.0M | 0.02% | |
| 264 | CVSCVS HEALTH CORP | 10,400 | $867.0M | 0.02% | |
| 265 | CDECOEUR MNG INC | 97,678 | $867.0M | 0.02% | |
| 266 | AWGASBURY AUTOMOTIVE GROUP INC | 5,032 | $862.0M | 0.02% | |
| 267 | MTHMERITAGE HOMES CORP | 9,050 | $851.0M | 0.02% | |
| 268 | MDC1USDM D C HLDGS INC | 16,705 | $845.0M | 0.02% | |
| 269 | SSDSIMPSON MFG INC | 7,506 | $828.0M | 0.02% | |
| 270 | ESNTESSENT GROUP LTD | 18,258 | $821.0M | 0.02% | |
| 271 | HSICHENRY SCHEIN INC | 10,993 | $815.0M | 0.02% | |
| 272 | TLTISHARES TR | 5,590 | $807.0M | 0.02% | |
| 273 | PKNPERKINELMER INC | 5,108 | $788.0M | 0.02% | |
| 274 | KMTKENNAMETAL INC | 21,215 | $762.0M | 0.02% | |
| 275 | FASTFASTENAL CO | 14,534 | $755.0M | 0.02% | |
| 276 | BRBROADRIDGE FINL SOLUTIONS IN | 4,673 | $754.0M | 0.02% | |
| 277 | BCOBRINKS CO | 9,542 | $733.0M | 0.02% | |
| 278 | LZBLA Z BOY INC | 19,520 | $723.0M | 0.01% | |
| 279 | MARMARRIOTT INTL INC NEW | 5,136 | $701.0M | 0.01% | |
| 280 | VFCV F CORP | 8,424 | $691.0M | 0.01% | |
| 281 | AKXANSYS INC | 1,943 | $674.0M | 0.01% | |
| 282 | MKLMARKEL CORP | 483 | $573.0M | 0.01% | |
| 283 | MOALTRIA GROUP INC | 11,403 | $544.0M | 0.01% | |
| 284 | FISVFISERV INC | 4,882 | $521.0M | 0.01% | |
| 285 | MTBM & T BK CORP | 3,463 | $503.0M | 0.01% | |
| 286 | XRAYDENTSPLY SIRONA INC | 7,813 | $494.0M | 0.01% | |
| 287 | TALTAL EDUCATION GROUP | 10,952 | $276.0M | 0.01% | |
| 288 | OGNORGANON & CO | 5,250 | $158.0M | 0.00% | |
| 289 | SHYISHARES TR | 331 | $28.0M | 0.00% | |
| 290 | NULVNUSHARES ETF TR | 450 | $17.0M | 0.00% | |
| 291 | ESGDISHARES TR | 212 | $17.0M | 0.00% | |
| 292 | ESMLISHARES TR | 385 | $16.0M | 0.00% | |
| 293 | NUSCNUSHARES ETF TR | 288 | $13.0M | 0.00% | |
| 294 | EWZISHARES INC | 274 | $11.0M | 0.00% | |
| 295 | LDEMISHARES TR | 158 | $10.0M | 0.00% | |
| 296 | XLBSELECT SECTOR SPDR TR | 121 | $10.0M | 0.00% | |
| 297 | VFHVANGUARD WORLD FDS | 98 | $9.0M | 0.00% | |
| 298 | XLKSELECT SECTOR SPDR TR | 61 | $9.0M | 0.00% | |
| 299 | VSGXVANGUARD WORLD FD | 148 | $9.0M | 0.00% | |
| 300 | MBBISHARES TR | 84 | $9.0M | 0.00% |