Richard Bernstein Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$4.1T
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSBCWESBANCO INC | 71,331 | $2.1B | 0.05% | |
| 202 | MCKMCKESSON CORP | 12,251 | $2.1B | 0.05% | |
| 203 | WAFDWASHINGTON FED INC | 82,130 | $2.1B | 0.05% | |
| 204 | ON1OLD NATL BANCORP IND | 124,003 | $2.1B | 0.05% | |
| 205 | NFLXNETFLIX INC | 3,633 | $2.0B | 0.05% | |
| 206 | TALTAL EDUCATION GROUP | 26,730 | $1.9B | 0.05% | |
| 207 | EOGEOG RES INC | 38,224 | $1.9B | 0.05% | |
| 208 | GILDGILEAD SCIENCES INC | 32,335 | $1.9B | 0.05% | |
| 209 | GISGENERAL MLS INC | 31,175 | $1.8B | 0.05% | |
| 210 | ALSALLSTATE CORP | 15,779 | $1.7B | 0.04% | |
| 211 | MUMICRON TECHNOLOGY INC | 23,030 | $1.7B | 0.04% | |
| 212 | BF/BBROWN FORMAN CORP | 19,351 | $1.5B | 0.04% | |
| 213 | CMSCMS ENERGY CORP | 24,718 | $1.5B | 0.04% | |
| 214 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1.5B | 0.04% | |
| 215 | TLTISHARES TR | 9,431 | $1.5B | 0.04% | |
| 216 | BKBANK NEW YORK MELLON CORP | 34,720 | $1.5B | 0.04% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 9,189 | $1.4B | 0.03% | |
| 218 | JJSFJ & J SNACK FOODS CORP | 9,092 | $1.4B | 0.03% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 35,369 | $1.4B | 0.03% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 40,504 | $1.4B | 0.03% | |
| 221 | NOVEURNATIONAL OILWELL VARCO INC | 96,990 | $1.3B | 0.03% | |
| 222 | LOWLOWES COS INC | 8,188 | $1.3B | 0.03% | |
| 223 | ATHMAUTOHOME INC | 13,140 | $1.3B | 0.03% | |
| 224 | CMECME GROUP INC | 7,126 | $1.3B | 0.03% | |
| 225 | BIIBBIOGEN INC | 5,164 | $1.3B | 0.03% | |
| 226 | DWDMORGAN STANLEY | 18,369 | $1.3B | 0.03% | |
| 227 | KEXKIRBY CORP | 23,917 | $1.2B | 0.03% | |
| 228 | DARDARLING INGREDIENTS INC | 21,328 | $1.2B | 0.03% | |
| 229 | SPGIS&P GLOBAL INC | 3,722 | $1.2B | 0.03% | |
| 230 | ARCBARCBEST CORP | 28,176 | $1.2B | 0.03% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.2B | 0.03% | |
| 232 | KMIKINDER MORGAN INC DEL | 87,187 | $1.2B | 0.03% | |
| 233 | XRAYDENTSPLY SIRONA INC | 22,548 | $1.2B | 0.03% | |
| 234 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.2B | 0.03% | |
| 235 | ABBVABBVIE INC | 9,849 | $1.1B | 0.03% | |
| 236 | CDECOEUR MNG INC | 97,678 | $1.0B | 0.02% | |
| 237 | GLDM1USDWORLD GOLD TR | 53,257 | $1.0B | 0.02% | |
| 238 | PDMPIEDMONT OFFICE REALTY TR IN | 60,092 | $975.0M | 0.02% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 8,415 | $970.0M | 0.02% | |
| 240 | PFGCPERFORMANCE FOOD GROUP CO | 19,981 | $951.0M | 0.02% | |
| 241 | EMNEASTMAN CHEM CO | 9,395 | $942.0M | 0.02% | |
| 242 | RMBS*RAMBUS INC DEL | 49,951 | $872.0M | 0.02% | |
| 243 | DHID R HORTON INC | 12,370 | $853.0M | 0.02% | |
| 244 | RSRELIANCE STEEL & ALUMINUM CO | 7,091 | $849.0M | 0.02% | |
| 245 | ARCH1USDARCH RESOURCES INC | 19,175 | $839.0M | 0.02% | |
| 246 | TMUST-MOBILE US INC | 6,064 | $818.0M | 0.02% | |
| 247 | ESGRENSTAR GROUP LIMITED | 3,917 | $803.0M | 0.02% | |
| 248 | SLGNSILGAN HOLDINGS INC | 21,357 | $792.0M | 0.02% | |
| 249 | ESNTESSENT GROUP LTD | 18,258 | $789.0M | 0.02% | |
| 250 | YUMYUM BRANDS INC | 7,194 | $781.0M | 0.02% | |
| 251 | AWNADVANCE AUTO PARTS INC | 4,683 | $738.0M | 0.02% | |
| 252 | HSICHENRY SCHEIN INC | 10,993 | $735.0M | 0.02% | |
| 253 | VFCV F CORP | 8,424 | $719.0M | 0.02% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 4,673 | $716.0M | 0.02% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 4,805 | $716.0M | 0.02% | |
| 256 | A4SAMERIPRISE FINL INC | 3,661 | $711.0M | 0.02% | |
| 257 | FASTFASTENAL CO | 14,534 | $710.0M | 0.02% | |
| 258 | CAHCARDINAL HEALTH INC | 13,230 | $709.0M | 0.02% | |
| 259 | AKXANSYS INC | 1,943 | $707.0M | 0.02% | |
| 260 | KELKELLOGG CO | 11,280 | $702.0M | 0.02% | |
| 261 | SSDSIMPSON MANUFACTURING CO INC | 7,506 | $701.0M | 0.02% | |
| 262 | BCOBRINKS CO | 9,542 | $687.0M | 0.02% | |
| 263 | MARMARRIOTT INTL INC NEW | 5,136 | $678.0M | 0.02% | |
| 264 | HANHAWAIIAN HOLDINGS INC | 37,330 | $661.0M | 0.02% | |
| 265 | SCHWSCHWAB CHARLES CORP | 11,811 | $626.0M | 0.02% | |
| 266 | SJMSMUCKER J M CO | 5,159 | $596.0M | 0.01% | |
| 267 | FISVFISERV INC | 4,882 | $556.0M | 0.01% | |
| 268 | UTLUNITIL CORP | 12,353 | $547.0M | 0.01% | |
| 269 | MKLMARKEL CORP | 483 | $499.0M | 0.01% | |
| 270 | KRKROGER CO | 15,329 | $487.0M | 0.01% | |
| 271 | MTBM & T BK CORP | 3,463 | $441.0M | 0.01% | |
| 272 | TSNTYSON FOODS INC | 6,811 | $439.0M | 0.01% | |
| 273 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,241 | $404.0M | 0.01% | |
| 274 | SHYISHARES TR | 3,993 | $345.0M | 0.01% | |
| 275 | VTRSVIATRIS INC | 17,990 | $337.0M | 0.01% | |
| 276 | IGIBISHARES TR | 4,517 | $279.0M | 0.01% | |
| 277 | ACWIISHARES TR | 1,267 | $115.0M | 0.00% | |
| 278 | BSVVANGUARD BD INDEX FDS | 3 | $0 | 0.00% |
PreviousPage 3 of 3