Richard Bernstein Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.0T
Holdings
291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 38,178 | $5.0B | 0.10% | |
| 102 | TFCTRUIST FINL CORP | 84,504 | $5.0B | 0.10% | |
| 103 | NKENIKE INC | 33,899 | $4.9B | 0.10% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 29,185 | $4.9B | 0.10% | |
| 105 | INTCINTEL CORP | 91,600 | $4.9B | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 86,564 | $4.8B | 0.10% | |
| 107 | AXPAMERICAN EXPRESS CO | 28,539 | $4.8B | 0.10% | |
| 108 | UMBFUMB FINL CORP | 49,158 | $4.8B | 0.10% | |
| 109 | PRAAPRA GROUP INC | 111,575 | $4.7B | 0.09% | |
| 110 | BDXBECTON DICKINSON & CO | 19,051 | $4.7B | 0.09% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 30,642 | $4.6B | 0.09% | |
| 112 | HWCHANCOCK WHITNEY CORPORATION | 97,751 | $4.6B | 0.09% | |
| 113 | PPGPPG INDS INC | 31,711 | $4.5B | 0.09% | |
| 114 | MMM3M CO | 25,557 | $4.5B | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 22,312 | $4.5B | 0.09% | |
| 116 | CFFNCAPITOL FED FINL INC | 385,044 | $4.4B | 0.09% | |
| 117 | OKEONEOK INC NEW | 75,878 | $4.4B | 0.09% | |
| 118 | LUVSOUTHWEST AIRLS CO | 85,285 | $4.4B | 0.09% | |
| 119 | MRKMERCK & CO INC | 56,828 | $4.3B | 0.09% | |
| 120 | ETNEATON CORP PLC | 28,429 | $4.2B | 0.09% | |
| 121 | GBCIGLACIER BANCORP INC NEW | 76,673 | $4.2B | 0.09% | |
| 122 | LF2PACIFIC PREMIER BANCORP | 102,252 | $4.2B | 0.09% | |
| 123 | COPCONOCOPHILLIPS | 61,868 | $4.2B | 0.08% | |
| 124 | FW2NBANNER CORP | 75,207 | $4.2B | 0.08% | |
| 125 | AMATAPPLIED MATLS INC | 32,230 | $4.1B | 0.08% | |
| 126 | ELVANTHEM INC | 11,101 | $4.1B | 0.08% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 43,431 | $4.1B | 0.08% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 7,100 | $4.1B | 0.08% | |
| 129 | DISDISNEY WALT CO | 24,114 | $4.1B | 0.08% | |
| 130 | XLFSELECT SECTOR SPDR TR | 108,626 | $4.1B | 0.08% | |
| 131 | FFBCFIRST FINL BANCORP OH | 172,590 | $4.0B | 0.08% | |
| 132 | TAT&T INC | 146,732 | $4.0B | 0.08% | |
| 133 | HOMBHOME BANCSHARES INC | 167,361 | $3.9B | 0.08% | |
| 134 | SFNCSIMMONS 1ST NATL CORP | 133,082 | $3.9B | 0.08% | |
| 135 | ON1OLD NATL BANCORP IND | 231,092 | $3.9B | 0.08% | |
| 136 | ILMNILLUMINA INC | 9,636 | $3.9B | 0.08% | |
| 137 | FMBIUSDFIRST MIDWEST BANCORP DEL | 204,805 | $3.9B | 0.08% | |
| 138 | HUMHUMANA INC | 9,962 | $3.9B | 0.08% | |
| 139 | CBUCOMMUNITY BK SYS INC | 56,656 | $3.9B | 0.08% | |
| 140 | SBUXSTARBUCKS CORP | 35,028 | $3.9B | 0.08% | |
| 141 | SBG1SEACOAST BKG CORP FLA | 113,751 | $3.8B | 0.08% | |
| 142 | IBTXUSDINDEPENDENT BANK GROUP INC | 52,780 | $3.7B | 0.08% | |
| 143 | UBSIUNITED BANKSHARES INC WEST V | 101,305 | $3.7B | 0.07% | |
| 144 | FULTFULTON FINL CORP PA | 239,741 | $3.7B | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 35,422 | $3.6B | 0.07% | |
| 146 | BABOEING CO | 16,435 | $3.6B | 0.07% | |
| 147 | CVBFCVB FINL CORP | 177,389 | $3.6B | 0.07% | |
| 148 | SPGIS&P GLOBAL INC | 8,486 | $3.6B | 0.07% | |
| 149 | APDAIR PRODS & CHEMS INC | 13,940 | $3.6B | 0.07% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 34,263 | $3.6B | 0.07% | |
| 151 | ABCBAMERIS BANCORP | 68,674 | $3.6B | 0.07% | |
| 152 | —BANCORPSOUTH BK TUPELO MISS | 116,960 | $3.5B | 0.07% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 23,291 | $3.5B | 0.07% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 58,469 | $3.5B | 0.07% | |
| 155 | LILALIBERTY LATIN AMERICA LTD | 262,551 | $3.4B | 0.07% | |
| 156 | PCARPACCAR INC | 43,175 | $3.4B | 0.07% | |
| 157 | PDMPIEDMONT OFFICE REALTY TR IN | 194,858 | $3.4B | 0.07% | |
| 158 | FDXFEDEX CORP | 15,335 | $3.4B | 0.07% | |
| 159 | LXPUSDLEXINGTON REALTY TRUST | 261,362 | $3.3B | 0.07% | |
| 160 | WERNWERNER ENTERPRISES INC | 74,599 | $3.3B | 0.07% | |
| 161 | MLIMUELLER INDS INC | 80,264 | $3.3B | 0.07% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 61,067 | $3.3B | 0.07% | |
| 163 | KWKENNEDY-WILSON HOLDINGS INC | 154,581 | $3.2B | 0.07% | |
| 164 | ALKALASKA AIR GROUP INC | 53,069 | $3.1B | 0.06% | |
| 165 | USBUS BANCORP DEL | 51,899 | $3.1B | 0.06% | |
| 166 | WAFDWASHINGTON FED INC | 89,657 | $3.1B | 0.06% | |
| 167 | EOGEOG RES INC | 38,224 | $3.1B | 0.06% | |
| 168 | SLBSCHLUMBERGER LTD | 103,098 | $3.1B | 0.06% | |
| 169 | VLOVALERO ENERGY CORP | 42,451 | $3.0B | 0.06% | |
| 170 | AFLAFLAC INC | 56,777 | $3.0B | 0.06% | |
| 171 | TRVTRAVELERS COMPANIES INC | 19,406 | $2.9B | 0.06% | |
| 172 | APHAMPHENOL CORP NEW | 40,140 | $2.9B | 0.06% | |
| 173 | DOXAMDOCS LTD | 38,211 | $2.9B | 0.06% | |
| 174 | IBOCINTERNATIONAL BANCSHARES COR | 69,103 | $2.9B | 0.06% | |
| 175 | UCBUNITED CMNTY BKS BLAIRSVLE G | 86,979 | $2.9B | 0.06% | |
| 176 | FRMEFIRST MERCHANTS CORP | 67,903 | $2.8B | 0.06% | |
| 177 | EMREMERSON ELEC CO | 29,775 | $2.8B | 0.06% | |
| 178 | MAMASTERCARD INCORPORATED | 8,012 | $2.8B | 0.06% | |
| 179 | TRMKTRUSTMARK CORP | 85,898 | $2.8B | 0.06% | |
| 180 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.8B | 0.06% | |
| 181 | EMNEASTMAN CHEM CO | 26,787 | $2.7B | 0.05% | |
| 182 | TOWNTOWNEBANK PORTSMOUTH VA | 86,429 | $2.7B | 0.05% | |
| 183 | BKNGBOOKING HOLDINGS INC | 1,132 | $2.7B | 0.05% | |
| 184 | WSBCWESBANCO INC | 78,206 | $2.7B | 0.05% | |
| 185 | CNXCNX RES CORP | 209,332 | $2.6B | 0.05% | |
| 186 | BIGGQBIG LOTS INC | 60,902 | $2.6B | 0.05% | |
| 187 | INDBINDEPENDENT BK CORP MASS | 34,346 | $2.6B | 0.05% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 5,579 | $2.6B | 0.05% | |
| 189 | EPCEDGEWELL PERS CARE CO | 69,651 | $2.5B | 0.05% | |
| 190 | MCOMOODYS CORP | 6,984 | $2.5B | 0.05% | |
| 191 | NWENORTHWESTERN CORP | 42,890 | $2.5B | 0.05% | |
| 192 | GILDGILEAD SCIENCES INC | 34,359 | $2.4B | 0.05% | |
| 193 | AMEAMETEK INC | 19,343 | $2.4B | 0.05% | |
| 194 | SHWSHERWIN WILLIAMS CO | 8,508 | $2.4B | 0.05% | |
| 195 | SD2SANDY SPRING BANCORP INC | 51,077 | $2.3B | 0.05% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,459 | $2.3B | 0.05% | |
| 197 | ARCBARCBEST CORP | 28,176 | $2.3B | 0.05% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 18,400 | $2.2B | 0.05% | |
| 199 | NFLXNETFLIX INC | 3,633 | $2.2B | 0.04% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 19,097 | $2.2B | 0.04% |