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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 17,170 | $2.2B | 0.04% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 24,928 | $2.2B | 0.04% | |
| 203 | FDSFACTSET RESH SYS INC | 5,481 | $2.2B | 0.04% | |
| 204 | QCOMQUALCOMM INC | 16,347 | $2.1B | 0.04% | |
| 205 | ATRAPTARGROUP INC | 17,281 | $2.1B | 0.04% | |
| 206 | LOWLOWES COS INC | 10,072 | $2.0B | 0.04% | |
| 207 | NBTBNBT BANCORP INC | 55,727 | $2.0B | 0.04% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 13,731 | $2.0B | 0.04% | |
| 209 | SCHWSCHWAB CHARLES CORP | 27,178 | $2.0B | 0.04% | |
| 210 | PRKPARK NATL CORP | 16,202 | $2.0B | 0.04% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 13,001 | $1.9B | 0.04% | |
| 212 | HTLFEURHEARTLAND FINL USA INC | 39,953 | $1.9B | 0.04% | |
| 213 | FT2FIRST HORIZON CORPORATION | 112,713 | $1.8B | 0.04% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 23,715 | $1.8B | 0.04% | |
| 215 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1.8B | 0.04% | |
| 216 | BKUBANKUNITED INC | 43,563 | $1.8B | 0.04% | |
| 217 | R6C2ROYAL DUTCH SHELL PLC | 40,504 | $1.8B | 0.04% | |
| 218 | DWDMORGAN STANLEY | 18,369 | $1.8B | 0.04% | |
| 219 | DGDOLLAR GEN CORP NEW | 8,402 | $1.8B | 0.04% | |
| 220 | ARCH1USDARCH RESOURCES INC | 19,175 | $1.8B | 0.04% | |
| 221 | VMWEURVMWARE INC | 11,871 | $1.8B | 0.04% | |
| 222 | FIBKFIRST INTST BANCSYSTEM INC | 43,015 | $1.7B | 0.03% | |
| 223 | AUBATLANTIC UN BANKSHARES CORP | 46,133 | $1.7B | 0.03% | |
| 224 | HTHHILLTOP HOLDINGS INC | 51,451 | $1.7B | 0.03% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO | 11,546 | $1.6B | 0.03% | |
| 226 | MUMICRON TECHNOLOGY INC | 23,030 | $1.6B | 0.03% | |
| 227 | XLFISELECT SECTOR SPDR TR | 23,470 | $1.6B | 0.03% | |
| 228 | BIIBBIOGEN INC | 5,594 | $1.6B | 0.03% | |
| 229 | CMECME GROUP INC | 8,154 | $1.6B | 0.03% | |
| 230 | SSBUSDSOUTHSTATE CORPORATION | 21,077 | $1.6B | 0.03% | |
| 231 | COLBCOLUMBIA BKG SYS INC | 40,398 | $1.5B | 0.03% | |
| 232 | DARDARLING INGREDIENTS INC | 21,328 | $1.5B | 0.03% | |
| 233 | KMIKINDER MORGAN INC DEL | 87,187 | $1.5B | 0.03% | |
| 234 | RDNRADIAN GROUP INC | 62,217 | $1.4B | 0.03% | |
| 235 | JJSFJ & J SNACK FOODS CORP | 9,092 | $1.4B | 0.03% | |
| 236 | RMBS*RAMBUS INC DEL | 61,899 | $1.4B | 0.03% | |
| 237 | BYDBOYD GAMING CORP | 21,437 | $1.4B | 0.03% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 2,995 | $1.3B | 0.03% | |
| 239 | K6BKBR INC | 33,236 | $1.3B | 0.03% | |
| 240 | ABBVABBVIE INC | 12,136 | $1.3B | 0.03% | |
| 241 | VSHVISHAY INTERTECHNOLOGY INC | 64,888 | $1.3B | 0.03% | |
| 242 | GTGOODYEAR TIRE & RUBR CO | 73,549 | $1.3B | 0.03% | |
| 243 | RUSHARUSH ENTERPRISES INC | 28,778 | $1.3B | 0.03% | |
| 244 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.3B | 0.03% | |
| 245 | NOVNOV INC | 96,990 | $1.3B | 0.03% | |
| 246 | TJXTJX COS INC NEW | 18,374 | $1.2B | 0.02% | |
| 247 | KEXKIRBY CORP | 23,917 | $1.1B | 0.02% | |
| 248 | GLDM1USDWORLD GOLD TR | 65,408 | $1.1B | 0.02% | |
| 249 | ESGRENSTAR GROUP LIMITED | 4,794 | $1.1B | 0.02% | |
| 250 | MTHMERITAGE HOMES CORP | 11,200 | $1.1B | 0.02% | |
| 251 | 4DHDANA INC | 48,319 | $1.1B | 0.02% | |
| 252 | BKBANK NEW YORK MELLON CORP | 20,065 | $1.0B | 0.02% | |
| 253 | DHID R HORTON INC | 12,370 | $1.0B | 0.02% | |
| 254 | SLGNSILGAN HOLDINGS INC | 26,367 | $1.0B | 0.02% | |
| 255 | DHRDANAHER CORPORATION | 3,285 | $1.0B | 0.02% | |
| 256 | AWGASBURY AUTOMOTIVE GROUP INC | 5,032 | $990.0M | 0.02% | |
| 257 | JACKJACK IN THE BOX INC | 10,176 | $990.0M | 0.02% | |
| 258 | ESNTESSENT GROUP LTD | 22,498 | $990.0M | 0.02% | |
| 259 | TLTISHARES TR | 6,855 | $989.0M | 0.02% | |
| 260 | AWNADVANCE AUTO PARTS INC | 4,683 | $978.0M | 0.02% | |
| 261 | MDC1USDM D C HLDGS INC | 20,648 | $965.0M | 0.02% | |
| 262 | BXMTBLACKSTONE MTG TR INC | 31,247 | $947.0M | 0.02% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 4,805 | $940.0M | 0.02% | |
| 264 | MARMARRIOTT INTL INC NEW | 6,337 | $938.0M | 0.02% | |
| 265 | PFGCPERFORMANCE FOOD GROUP CO | 19,981 | $928.0M | 0.02% | |
| 266 | KMTKENNAMETAL INC | 26,188 | $896.0M | 0.02% | |
| 267 | PKNPERKINELMER INC | 5,108 | $885.0M | 0.02% | |
| 268 | CVSCVS HEALTH CORP | 10,400 | $882.0M | 0.02% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $878.0M | 0.02% | |
| 270 | HSICHENRY SCHEIN INC | 10,993 | $837.0M | 0.02% | |
| 271 | HANHAWAIIAN HOLDINGS INC | 37,330 | $809.0M | 0.02% | |
| 272 | SSDSIMPSON MFG INC | 7,506 | $802.0M | 0.02% | |
| 273 | CICIGNA CORP NEW | 3,969 | $794.0M | 0.02% | |
| 274 | LZBLA Z BOY INC | 24,175 | $779.0M | 0.02% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 4,673 | $778.0M | 0.02% | |
| 276 | TMUST-MOBILE US INC | 6,064 | $774.0M | 0.02% | |
| 277 | FASTFASTENAL CO | 14,534 | $750.0M | 0.02% | |
| 278 | VFCV F CORP | 10,428 | $699.0M | 0.01% | |
| 279 | AKXANSYS INC | 1,943 | $661.0M | 0.01% | |
| 280 | MTBM & T BK CORP | 4,276 | $639.0M | 0.01% | |
| 281 | MOALTRIA GROUP INC | 14,020 | $638.0M | 0.01% | |
| 282 | BCOBRINKS CO | 9,542 | $604.0M | 0.01% | |
| 283 | CDECOEUR MNG INC | 97,678 | $603.0M | 0.01% | |
| 284 | MKLMARKEL CORP | 483 | $577.0M | 0.01% | |
| 285 | FISVFISERV INC | 4,882 | $529.0M | 0.01% | |
| 286 | XRAYDENTSPLY SIRONA INC | 7,813 | $453.0M | 0.01% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $346.0M | 0.01% | |
| 288 | OGNORGANON & CO | 3,369 | $110.0M | 0.00% | |
| 289 | KWEBKRANESHARES TR | 82 | $3.0M | 0.00% | |
| 290 | XLUSELECT SECTOR SPDR TR | 25 | $1.0M | 0.00% | |
| 291 | BSVVANGUARD BD INDEX FDS | 3 | $0 | 0.00% |
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