Richard Bernstein Advisors LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.6T
Holdings
248
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOVEURNATIONAL OILWELL VARCO INC | 96,990 | $878.0M | 0.02% | |
| 202 | ARCBARCBEST CORP | 28,176 | $875.0M | 0.02% | |
| 203 | KEXKIRBY CORP | 23,917 | $865.0M | 0.02% | |
| 204 | ABBVABBVIE INC | 9,849 | $863.0M | 0.02% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 8,415 | $842.0M | 0.02% | |
| 206 | ARCH1USDARCH RESOURCES INC | 19,175 | $815.0M | 0.02% | |
| 207 | SLGNSILGAN HOLDINGS INC | 21,357 | $785.0M | 0.02% | |
| 208 | EMNEASTMAN CHEM CO | 9,395 | $734.0M | 0.02% | |
| 209 | SSDSIMPSON MANUFACTURING CO INC | 7,506 | $729.0M | 0.02% | |
| 210 | KELKELLOGG CO | 11,280 | $729.0M | 0.02% | |
| 211 | RSRELIANCE STEEL & ALUMINUM CO | 7,091 | $724.0M | 0.02% | |
| 212 | AWNADVANCE AUTO PARTS INC | 4,683 | $718.0M | 0.02% | |
| 213 | OXYOCCIDENTAL PETE CORP | 71,150 | $712.0M | 0.02% | |
| 214 | TMUST-MOBILE US INC | 6,064 | $693.0M | 0.02% | |
| 215 | YUMYUM BRANDS INC | 7,194 | $657.0M | 0.02% | |
| 216 | FASTFASTENAL CO | 14,534 | $655.0M | 0.02% | |
| 217 | HSICHENRY SCHEIN INC | 10,993 | $646.0M | 0.02% | |
| 218 | HDSUSDHD SUPPLY HLDGS INC | 15,467 | $637.0M | 0.02% | |
| 219 | AKXANSYS INC | 1,943 | $635.0M | 0.02% | |
| 220 | CAHCARDINAL HEALTH INC | 13,230 | $621.0M | 0.02% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 4,673 | $616.0M | 0.02% | |
| 222 | SJMSMUCKER J M CO | 5,159 | $596.0M | 0.02% | |
| 223 | VFCV F CORP | 8,424 | $592.0M | 0.02% | |
| 224 | A4SAMERIPRISE FINL INC | 3,661 | $564.0M | 0.02% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 4,805 | $528.0M | 0.01% | |
| 226 | KRKROGER CO | 15,329 | $519.0M | 0.01% | |
| 227 | FISVFISERV INC | 4,882 | $503.0M | 0.01% | |
| 228 | HANHAWAIIAN HOLDINGS INC | 37,330 | $481.0M | 0.01% | |
| 229 | UTLUNITIL CORP | 12,353 | $477.0M | 0.01% | |
| 230 | MARMARRIOTT INTL INC NEW | 5,136 | $475.0M | 0.01% | |
| 231 | MKLMARKEL CORP | 483 | $470.0M | 0.01% | |
| 232 | SCHWSCHWAB CHARLES CORP | 11,811 | $428.0M | 0.01% | |
| 233 | BCOBRINKS CO | 9,542 | $392.0M | 0.01% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,241 | $322.0M | 0.01% | |
| 235 | MTBM & T BK CORP | 3,463 | $319.0M | 0.01% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 5,292 | $305.0M | 0.01% | |
| 237 | MBBISHARES TR | 386 | $42.0M | 0.00% | |
| 238 | MUBISHARES TR | 332 | $38.0M | 0.00% | |
| 239 | XLKSELECT SECTOR SPDR TR | 162 | $18.0M | 0.00% | |
| 240 | XLBSELECT SECTOR SPDR TR | 242 | $16.0M | 0.00% | |
| 241 | ACWIISHARES TR | 185 | $15.0M | 0.00% | |
| 242 | TLTISHARES TR | 80 | $14.0M | 0.00% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 162 | $8.0M | 0.00% | |
| 244 | XLCSELECT SECTOR SPDR TR | 114 | $6.0M | 0.00% | |
| 245 | XLYSELECT SECTOR SPDR TR | 24 | $4.0M | 0.00% | |
| 246 | GQ9SPDR GOLD TR | 10 | $2.0M | 0.00% | |
| 247 | VBRVANGUARD INDEX FDS | 24 | $2.0M | 0.00% | |
| 248 | BSVVANGUARD BD INDEX FDS | 3 | $0 | 0.00% |
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