Richard Bernstein Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VUGVANGUARD INDEX FDS | 3,988 | $536.0M | 0.02% | |
| 302 | ARWARROW ELECTRS INC | 7,664 | $528.0M | 0.02% | |
| 303 | SCCOSOUTHERN COPPER CORP | 16,960 | $522.0M | 0.02% | |
| 304 | DLTRDOLLAR TREE INC | 5,638 | $509.0M | 0.02% | |
| 305 | GGENPACT LIMITED | 18,819 | $508.0M | 0.02% | |
| 306 | LDOSLEIDOS HLDGS INC | 9,592 | $506.0M | 0.02% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC | 6,800 | $489.0M | 0.02% | |
| 308 | CWCURTISS WRIGHT CORP | 4,626 | $472.0M | 0.02% | |
| 309 | TRMBTRIMBLE INC | 14,319 | $471.0M | 0.02% | |
| 310 | LRCXEURLAM RESEARCH CORP | 3,307 | $450.0M | 0.02% | |
| 311 | EAELECTRONIC ARTS INC | 5,675 | $448.0M | 0.02% | |
| 312 | LVSLAS VEGAS SANDS CORP | 8,357 | $435.0M | 0.02% | |
| 313 | MOALTRIA GROUP INC | 8,782 | $434.0M | 0.02% | |
| 314 | LEALEAR CORP | 3,344 | $411.0M | 0.02% | |
| 315 | DHID R HORTON INC | 11,730 | $407.0M | 0.01% | |
| 316 | LKQ1LKQ CORP | 16,387 | $389.0M | 0.01% | |
| 317 | SYFSYNCHRONY FINL | 16,076 | $377.0M | 0.01% | |
| 318 | SHVISHARES TR | 1,897 | $209.0M | 0.01% | |
| 319 | REZIRESIDEO TECHNOLOGIES INC | 7,136 | $147.0M | 0.01% | |
| 320 | SHYGISHARES TR | 3,059 | $136.0M | 0.01% | |
| 321 | GTXGARRETT MOTION INC | 6,567 | $81.0M | 0.00% | |
| 322 | HYGHISHARES US ETF TR | 888 | $75.0M | 0.00% | |
| 323 | XOPUSDSPDR SERIES TRUST | 1,413 | $37.0M | 0.00% | |
| 324 | TLTISHARES TR | 38 | $5.0M | 0.00% | |
| 325 | ACWIISHARES TR | 65 | $4.0M | 0.00% | |
| 326 | VBRVANGUARD INDEX FDS | 20 | $2.0M | 0.00% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 46 | $2.0M | 0.00% | |
| 328 | GQ9SPDR GOLD TRUST | 9 | $1.0M | 0.00% |
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