Richard Bernstein Advisors as of Dec. 31, 2020
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 278 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.7 | $518M | 4.5M | 116.21 | |
| Ishares Tr Msci China Etf (MCHI) | 6.9 | $280M | 3.5M | 80.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $259M | 5.0M | 51.47 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.6 | $229M | 3.0M | 75.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.0 | $204M | 5.7M | 35.66 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.2 | $132M | 829k | 159.22 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.1 | $127M | 5.1M | 24.95 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $118M | 981k | 119.95 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.9 | $118M | 1.2M | 98.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $107M | 946k | 113.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $106M | 770k | 138.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $98M | 1.4M | 68.35 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.4 | $97M | 5.1M | 18.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $85M | 1.4M | 60.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $80M | 611k | 131.75 | |
| Ishares Tr Global Mater Etf (MXI) | 1.9 | $78M | 958k | 81.41 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.7 | $70M | 732k | 95.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $66M | 971k | 67.45 | |
| Apple (AAPL) | 1.5 | $62M | 466k | 132.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $50M | 1.3M | 37.90 | |
| Ishares Tr Trans Avg Etf (IYT) | 1.2 | $48M | 219k | 220.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $44M | 197k | 222.42 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $44M | 570k | 76.79 | |
| Amazon (AMZN) | 0.9 | $38M | 12k | 3256.92 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.8 | $34M | 575k | 58.28 | |
| Ishares Gold Trust Ishares | 0.6 | $25M | 1.4M | 18.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $23M | 193k | 118.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $22M | 346k | 62.70 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $21M | 276k | 76.45 | |
| Facebook Cl A (META) | 0.5 | $19M | 69k | 273.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | 8.7k | 1752.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 8.5k | 1751.79 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 20k | 705.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 77k | 157.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $11M | 109k | 102.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 85k | 127.06 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 77k | 139.13 | |
| UnitedHealth (UNH) | 0.3 | $11M | 30k | 350.70 | |
| Visa Com Cl A (V) | 0.2 | $9.8M | 45k | 218.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.4M | 20k | 465.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.9M | 43k | 208.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.8M | 17k | 522.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 23k | 376.77 | |
| CSX Corporation (CSX) | 0.2 | $8.4M | 92k | 90.75 | |
| Danaher Corporation (DHR) | 0.2 | $8.2M | 37k | 222.14 | |
| Linde SHS | 0.2 | $8.1M | 31k | 263.54 | |
| Home Depot (HD) | 0.2 | $8.1M | 30k | 265.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | 194k | 41.22 | |
| Pepsi (PEP) | 0.2 | $7.3M | 50k | 148.29 | |
| Norfolk Southern (NSC) | 0.2 | $7.3M | 31k | 237.64 | |
| Nextera Energy (NEE) | 0.2 | $7.3M | 95k | 77.16 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 66k | 109.49 | |
| Pfizer (PFE) | 0.2 | $7.1M | 192k | 36.81 | |
| Coca-Cola Company (KO) | 0.2 | $7.0M | 128k | 54.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.8M | 41k | 168.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.7M | 8.1k | 818.05 | |
| Technipfmc (FTI) | 0.2 | $6.6M | 699k | 9.40 | |
| World Fuel Services Corporation (WKC) | 0.2 | $6.1M | 197k | 31.16 | |
| Amgen (AMGN) | 0.2 | $6.1M | 27k | 229.92 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 72k | 84.45 | |
| Hess (HES) | 0.1 | $6.1M | 115k | 52.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 42k | 144.14 | |
| Halliburton Company (HAL) | 0.1 | $5.9M | 314k | 18.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.9M | 25k | 231.85 | |
| PerkinElmer (RVTY) | 0.1 | $5.8M | 41k | 143.49 | |
| Ball Corporation (BALL) | 0.1 | $5.8M | 62k | 93.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 84k | 68.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 11k | 499.87 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $5.5M | 76k | 73.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 64k | 85.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 57k | 95.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.4M | 39k | 136.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 7.3k | 734.85 | |
| Ecolab (ECL) | 0.1 | $5.2M | 24k | 216.36 | |
| Medtronic SHS (MDT) | 0.1 | $5.2M | 44k | 117.14 | |
| Navient Corporation equity (NAVI) | 0.1 | $5.1M | 519k | 9.82 | |
| Automatic Data Processing (ADP) | 0.1 | $5.1M | 29k | 176.21 | |
| Renasant (RNST) | 0.1 | $4.9M | 145k | 33.68 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 23k | 214.58 | |
| Cooper Tire & Rubber Company | 0.1 | $4.9M | 120k | 40.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.8M | 43k | 113.88 | |
| Church & Dwight (CHD) | 0.1 | $4.8M | 55k | 87.22 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 26k | 181.16 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $4.7M | 106k | 44.89 | |
| Cooper Cos Com New | 0.1 | $4.7M | 13k | 363.37 | |
| Halyard Health (AVNS) | 0.1 | $4.7M | 102k | 45.88 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 154k | 30.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $4.6M | 373k | 12.38 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.6M | 79k | 58.32 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.6M | 368k | 12.50 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 103k | 44.75 | |
| Cigna Corp (CI) | 0.1 | $4.6M | 22k | 208.17 | |
| Cerner Corporation | 0.1 | $4.6M | 58k | 78.48 | |
| Ida (IDA) | 0.1 | $4.5M | 47k | 96.02 | |
| Korn Ferry Com New (KFY) | 0.1 | $4.5M | 104k | 43.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 18k | 250.19 | |
| Hub Group Cl A (HUBG) | 0.1 | $4.5M | 79k | 57.00 | |
| First Bancorp P R Com New (FBP) | 0.1 | $4.5M | 489k | 9.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.5M | 16k | 283.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.5M | 17k | 266.15 | |
| Nike CL B (NKE) | 0.1 | $4.4M | 31k | 141.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.4M | 38k | 117.00 | |
| Hershey Company (HSY) | 0.1 | $4.4M | 29k | 152.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 26k | 168.83 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 84k | 51.52 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 53k | 81.81 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 86k | 49.83 | |
| Pra (PRAA) | 0.1 | $4.2M | 107k | 39.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.2M | 91k | 46.61 | |
| Cadence Bancorporation Cl A | 0.1 | $4.2M | 257k | 16.42 | |
| Aon Shs Cl A (AON) | 0.1 | $4.2M | 20k | 211.32 | |
| 3M Company (MMM) | 0.1 | $4.2M | 24k | 174.81 | |
| Sanmina (SANM) | 0.1 | $4.2M | 131k | 31.89 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 42k | 98.88 | |
| ResMed (RMD) | 0.1 | $4.1M | 19k | 212.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.1M | 79k | 52.40 | |
| SkyWest (SKYW) | 0.1 | $4.0M | 100k | 40.31 | |
| Clorox Company (CLX) | 0.1 | $4.0M | 20k | 201.93 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 62k | 64.69 | |
| At&t (T) | 0.1 | $4.0M | 138k | 28.76 | |
| Kansas City Southern Com New | 0.1 | $3.9M | 19k | 204.08 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 12k | 332.46 | |
| BlackRock (BLK) | 0.1 | $3.9M | 5.4k | 721.49 | |
| Humana (HUM) | 0.1 | $3.9M | 9.5k | 410.25 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 45k | 86.32 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 42k | 91.23 | |
| Stryker Corporation (SYK) | 0.1 | $3.8M | 16k | 245.03 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 15k | 259.69 | |
| Southwest Airlines (LUV) | 0.1 | $3.8M | 81k | 46.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | 40k | 92.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.7M | 19k | 195.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.7M | 41k | 88.55 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 13k | 273.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 26k | 141.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | 28k | 130.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.6M | 44k | 81.94 | |
| Paccar (PCAR) | 0.1 | $3.5M | 41k | 86.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 56k | 62.02 | |
| Tyler Technologies (TYL) | 0.1 | $3.5M | 7.9k | 436.48 | |
| Illumina (ILMN) | 0.1 | $3.4M | 9.2k | 369.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 32k | 106.97 | |
| Cubic Corporation | 0.1 | $3.4M | 55k | 62.04 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 41k | 82.77 | |
| Anthem (ELV) | 0.1 | $3.4M | 11k | 321.04 | |
| Sonoco Products Company (SON) | 0.1 | $3.4M | 57k | 59.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.4M | 25k | 132.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.7k | 500.15 | |
| American Express Company (AXP) | 0.1 | $3.3M | 27k | 120.93 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 56k | 58.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.2M | 27k | 120.15 | |
| Altria (MO) | 0.1 | $3.2M | 78k | 41.01 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 11k | 290.23 | |
| Dollar General (DG) | 0.1 | $3.1M | 15k | 210.27 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 34k | 92.03 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.0M | 88k | 34.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 13k | 232.75 | |
| Xcel Energy (XEL) | 0.1 | $3.0M | 45k | 66.66 | |
| Eversource Energy (ES) | 0.1 | $3.0M | 35k | 86.52 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.9M | 263k | 11.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 23k | 123.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | 30k | 95.58 | |
| Werner Enterprises (WERN) | 0.1 | $2.8M | 71k | 39.22 | |
| PPG Industries (PPG) | 0.1 | $2.8M | 19k | 144.22 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 53k | 51.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.5k | 356.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 134.85 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 22k | 121.42 | |
| Big Lots (BIG) | 0.1 | $2.6M | 61k | 42.94 | |
| Steris Shs Usd (STE) | 0.1 | $2.6M | 14k | 189.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 32k | 79.94 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 18k | 140.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | 28k | 90.96 | |
| Amdocs SHS (DOX) | 0.1 | $2.5M | 36k | 70.91 | |
| Oneok (OKE) | 0.1 | $2.5M | 66k | 38.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 21k | 118.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 57k | 44.47 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 37k | 68.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 21k | 119.17 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 62k | 39.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 52k | 46.59 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 30k | 80.37 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.4M | 81k | 29.48 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.4M | 63k | 37.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.3M | 25k | 93.87 | |
| Ametek (AME) | 0.1 | $2.3M | 19k | 120.92 | |
| Vmware Cl A Com | 0.1 | $2.3M | 17k | 140.27 | |
| First Merchants Corporation (FRME) | 0.1 | $2.3M | 62k | 37.40 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.0k | 2227.88 | |
| Cathay General Ban (CATY) | 0.1 | $2.3M | 72k | 32.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 2.0k | 1139.51 | |
| Valley National Ban (VLY) | 0.1 | $2.3M | 233k | 9.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 40k | 56.57 | |
| Cnx Resources Corporation (CNX) | 0.1 | $2.3M | 209k | 10.80 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 103k | 21.82 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 37k | 60.03 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 152.31 | |
| Activision Blizzard | 0.1 | $2.2M | 24k | 92.81 | |
| Mueller Industries (MLI) | 0.1 | $2.2M | 62k | 35.12 | |
| Aptar (ATR) | 0.1 | $2.2M | 16k | 136.89 | |
| Trustmark Corporation (TRMK) | 0.1 | $2.1M | 79k | 27.31 | |
| WesBan (WSBC) | 0.1 | $2.1M | 71k | 29.96 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 12k | 173.86 | |
| Washington Federal (WAFD) | 0.1 | $2.1M | 82k | 25.74 | |
| Old National Ban (ONB) | 0.1 | $2.1M | 124k | 16.56 | |
| Netflix (NFLX) | 0.0 | $2.0M | 3.6k | 540.60 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.9M | 27k | 71.49 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 38k | 49.89 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 32k | 58.23 | |
| General Mills (GIS) | 0.0 | $1.8M | 31k | 58.80 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 16k | 109.96 | |
| Micron Technology (MU) | 0.0 | $1.7M | 23k | 75.16 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 19k | 79.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 25k | 61.01 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 36k | 41.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | 9.4k | 157.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 35k | 42.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.2k | 154.10 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 9.1k | 155.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 35k | 39.87 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.4M | 41k | 33.60 | |
| National-Oilwell Var | 0.0 | $1.3M | 97k | 13.73 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 8.2k | 160.48 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.3M | 13k | 99.62 | |
| Cme (CME) | 0.0 | $1.3M | 7.1k | 182.01 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 5.2k | 244.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 18k | 68.54 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 24k | 51.85 | |
| Darling International (DAR) | 0.0 | $1.2M | 21k | 57.67 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.7k | 328.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.9k | 304.77 | |
| Arcbest (ARCB) | 0.0 | $1.2M | 28k | 42.66 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 87k | 13.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 23k | 52.38 | |
| Simply Good Foods (SMPL) | 0.0 | $1.2M | 37k | 31.36 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 9.8k | 107.12 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.0M | 98k | 10.35 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.0M | 53k | 18.95 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $975k | 60k | 16.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $970k | 8.4k | 115.27 | |
| Performance Food (PFGC) | 0.0 | $951k | 20k | 47.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $942k | 9.4k | 100.27 | |
| Rambus (RMBS) | 0.0 | $872k | 50k | 17.46 | |
| D.R. Horton (DHI) | 0.0 | $853k | 12k | 68.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $849k | 7.1k | 119.73 | |
| Arch Resources Cl A (ARCH) | 0.0 | $839k | 19k | 43.75 | |
| Metropcs Communications (TMUS) | 0.0 | $818k | 6.1k | 134.89 | |
| Enstar Group SHS (ESGR) | 0.0 | $803k | 3.9k | 205.00 | |
| Silgan Holdings (SLGN) | 0.0 | $792k | 21k | 37.08 | |
| Essent (ESNT) | 0.0 | $789k | 18k | 43.21 | |
| Yum! Brands (YUM) | 0.0 | $781k | 7.2k | 108.56 | |
| Advance Auto Parts (AAP) | 0.0 | $738k | 4.7k | 157.59 | |
| Henry Schein (HSIC) | 0.0 | $735k | 11k | 66.86 | |
| V.F. Corporation (VFC) | 0.0 | $719k | 8.4k | 85.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $716k | 4.7k | 153.22 | |
| PNC Financial Services (PNC) | 0.0 | $716k | 4.8k | 149.01 | |
| Ameriprise Financial (AMP) | 0.0 | $711k | 3.7k | 194.21 | |
| Fastenal Company (FAST) | 0.0 | $710k | 15k | 48.85 | |
| Cardinal Health (CAH) | 0.0 | $709k | 13k | 53.59 | |
| Ansys (ANSS) | 0.0 | $707k | 1.9k | 363.87 | |
| Kellogg Company (K) | 0.0 | $702k | 11k | 62.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $701k | 7.5k | 93.39 | |
| Brink's Company (BCO) | 0.0 | $687k | 9.5k | 72.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $678k | 5.1k | 132.01 | |
| Hawaiian Holdings (HA) | 0.0 | $661k | 37k | 17.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $626k | 12k | 53.00 | |
| Smucker J M Com New (SJM) | 0.0 | $596k | 5.2k | 115.53 | |
| Fiserv (FI) | 0.0 | $556k | 4.9k | 113.89 | |
| Unitil Corporation (UTL) | 0.0 | $547k | 12k | 44.28 | |
| Markel Corporation (MKL) | 0.0 | $499k | 483.00 | 1033.13 | |
| Kroger (KR) | 0.0 | $487k | 15k | 31.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $441k | 3.5k | 127.35 | |
| Tyson Foods Cl A (TSN) | 0.0 | $439k | 6.8k | 64.45 | |
| People's United Financial | 0.0 | $404k | 31k | 12.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $345k | 4.0k | 86.40 | |
| Viatris (VTRS) | 0.0 | $337k | 18k | 18.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $279k | 4.5k | 61.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $115k | 1.3k | 90.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 3.00 | 0.00 |
