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)

#StockSharesValue% PortfolioType
301
VUGVANGUARD INDEX FDS
3,988$536.0M0.02%
302
ARWARROW ELECTRS INC
7,664$528.0M0.02%
303
SCCOSOUTHERN COPPER CORP
16,960$522.0M0.02%
304
DLTRDOLLAR TREE INC
5,638$509.0M0.02%
305
GGENPACT LIMITED
18,819$508.0M0.02%
306
LDOSLEIDOS HLDGS INC
9,592$506.0M0.02%
307
MCHPMICROCHIP TECHNOLOGY INC
6,800$489.0M0.02%
308
CWCURTISS WRIGHT CORP
4,626$472.0M0.02%
309
TRMBTRIMBLE INC
14,319$471.0M0.02%
310
LRCXEURLAM RESEARCH CORP
3,307$450.0M0.02%
311
EAELECTRONIC ARTS INC
5,675$448.0M0.02%
312
LVSLAS VEGAS SANDS CORP
8,357$435.0M0.02%
313
MOALTRIA GROUP INC
8,782$434.0M0.02%
314
LEALEAR CORP
3,344$411.0M0.02%
315
DHID R HORTON INC
11,730$407.0M0.01%
316
LKQ1LKQ CORP
16,387$389.0M0.01%
317
SYFSYNCHRONY FINL
16,076$377.0M0.01%
318
SHVISHARES TR
1,897$209.0M0.01%
319
REZIRESIDEO TECHNOLOGIES INC
7,136$147.0M0.01%
320
SHYGISHARES TR
3,059$136.0M0.01%
321
GTXGARRETT MOTION INC
6,567$81.0M0.00%
322
HYGHISHARES US ETF TR
888$75.0M0.00%
323
XOPUSDSPDR SERIES TRUST
1,413$37.0M0.00%
324
TLTISHARES TR
38$5.0M0.00%
325
ACWIISHARES TR
65$4.0M0.00%
326
VBRVANGUARD INDEX FDS
20$2.0M0.00%
327
VEUVANGUARD INTL EQUITY INDEX F
46$2.0M0.00%
328
GQ9SPDR GOLD TRUST
9$1.0M0.00%
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