Richard Bernstein Advisors as of Sept. 30, 2021
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 291 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $423M | 3.2M | 131.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 6.4 | $318M | 2.0M | 160.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $272M | 7.2M | 37.88 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.4 | $267M | 3.5M | 75.63 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 5.2 | $260M | 11M | 23.20 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.4 | $169M | 6.7M | 25.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.0 | $149M | 1.3M | 115.22 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $138M | 1.4M | 99.24 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.7 | $135M | 5.1M | 26.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $131M | 1.8M | 74.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.5 | $124M | 1.8M | 67.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $112M | 1.7M | 65.61 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.3 | $112M | 6.4M | 17.44 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.2 | $111M | 4.0M | 27.87 | |
| Ishares Tr Global Mater Etf (MXI) | 2.0 | $101M | 1.2M | 85.18 | |
| Wisdomtree Tr Floatng Rat Trea | 1.9 | $95M | 3.8M | 25.10 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $92M | 1.8M | 52.09 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.9 | $92M | 627k | 147.07 | |
| Ishares Tr Global Finls Etf (IXG) | 1.8 | $91M | 1.2M | 78.45 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.8 | $87M | 907k | 95.81 | |
| Ishares Tr Msci China Etf (MCHI) | 1.5 | $77M | 1.1M | 67.53 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $70M | 1.2M | 60.64 | |
| Apple (AAPL) | 1.3 | $67M | 472k | 141.50 | |
| Ishares Tr Us Trsprtion (IYT) | 1.3 | $65M | 268k | 243.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $55M | 196k | 281.92 | |
| Ishares Msci Taiwan Etf (EWT) | 1.1 | $53M | 848k | 62.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $51M | 398k | 127.30 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $48M | 947k | 50.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $42M | 524k | 80.66 | |
| Amazon (AMZN) | 0.8 | $39M | 12k | 3284.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $39M | 258k | 149.32 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $30M | 355k | 83.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $26M | 773k | 33.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $24M | 8.8k | 2673.47 | |
| Facebook Cl A (META) | 0.4 | $22M | 65k | 339.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $21M | 7.8k | 2665.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $18M | 61k | 288.22 | |
| Tesla Motors (TSLA) | 0.3 | $16M | 21k | 775.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 96k | 163.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 71k | 207.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 204k | 58.81 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 273k | 42.45 | |
| Linde SHS | 0.2 | $11M | 38k | 293.38 | |
| Visa Com Cl A (V) | 0.2 | $11M | 48k | 222.73 | |
| Navient Corporation equity (NAVI) | 0.2 | $10M | 519k | 19.73 | |
| CSX Corporation (CSX) | 0.2 | $9.9M | 333k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 58k | 161.50 | |
| Hess (HES) | 0.2 | $9.3M | 119k | 78.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.2M | 47k | 195.98 | |
| Home Depot (HD) | 0.2 | $8.9M | 27k | 328.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $8.8M | 86k | 101.83 | |
| Pfizer (PFE) | 0.2 | $8.7M | 203k | 43.00 | |
| Chevron Corporation (CVX) | 0.2 | $8.1M | 80k | 101.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.1M | 30k | 272.89 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $8.0M | 116k | 69.28 | |
| Norfolk Southern (NSC) | 0.2 | $7.9M | 33k | 239.21 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $7.9M | 132k | 59.97 | |
| Korn Ferry Com New (KFY) | 0.2 | $7.9M | 109k | 72.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.8M | 43k | 182.07 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5M | 54k | 139.78 | |
| Ecolab (ECL) | 0.1 | $7.2M | 34k | 208.57 | |
| Halliburton Company (HAL) | 0.1 | $7.2M | 331k | 21.61 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 135k | 52.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | 151k | 46.41 | |
| Pepsi (PEP) | 0.1 | $6.9M | 46k | 150.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.8M | 41k | 166.46 | |
| First Bancorp P R Com New (FBP) | 0.1 | $6.7M | 513k | 13.15 | |
| UnitedHealth (UNH) | 0.1 | $6.7M | 17k | 390.72 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.6M | 197k | 33.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.6M | 6.6k | 993.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 11k | 571.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.4M | 418k | 15.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 27k | 230.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.2M | 45k | 139.38 | |
| Hub Group Cl A (HUBG) | 0.1 | $6.1M | 88k | 68.74 | |
| Sonoco Products Company (SON) | 0.1 | $6.0M | 101k | 59.57 | |
| BlackRock (BLK) | 0.1 | $6.0M | 7.1k | 838.38 | |
| Aon Shs Cl A (AON) | 0.1 | $6.0M | 21k | 285.69 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 109k | 54.42 | |
| Ball Corporation (BALL) | 0.1 | $5.9M | 66k | 89.96 | |
| Cathay General Ban (CATY) | 0.1 | $5.9M | 143k | 41.38 | |
| Citigroup Com New (C) | 0.1 | $5.9M | 84k | 70.17 | |
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 24k | 241.05 | |
| Medtronic SHS (MDT) | 0.1 | $5.8M | 46k | 125.33 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $5.7M | 111k | 51.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.7M | 20k | 285.91 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 65k | 87.11 | |
| Cadence Bancorporation Cl A | 0.1 | $5.7M | 257k | 21.96 | |
| Valley National Ban (VLY) | 0.1 | $5.5M | 417k | 13.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 15k | 360.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.5M | 46k | 119.13 | |
| Renasant (RNST) | 0.1 | $5.4M | 151k | 36.05 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 46k | 118.11 | |
| Technipfmc (FTI) | 0.1 | $5.3M | 699k | 7.53 | |
| Sanmina (SANM) | 0.1 | $5.3M | 137k | 38.53 | |
| SkyWest (SKYW) | 0.1 | $5.2M | 105k | 49.33 | |
| Amgen (AMGN) | 0.1 | $5.1M | 24k | 212.59 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 56k | 90.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.1M | 52k | 97.84 | |
| Edwards Lifesciences (EW) | 0.1 | $5.0M | 45k | 113.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $5.0M | 38k | 130.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.0M | 85k | 58.64 | |
| Nike CL B (NKE) | 0.1 | $4.9M | 34k | 145.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.9M | 29k | 167.21 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 92k | 53.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.8M | 87k | 55.92 | |
| American Express Company (AXP) | 0.1 | $4.8M | 29k | 167.53 | |
| UMB Financial Corporation (UMBF) | 0.1 | $4.8M | 49k | 96.71 | |
| Pra (PRAA) | 0.1 | $4.7M | 112k | 42.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 19k | 245.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | 31k | 151.43 | |
| Hancock Holding Company (HWC) | 0.1 | $4.6M | 98k | 47.11 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 32k | 142.98 | |
| 3M Company (MMM) | 0.1 | $4.5M | 26k | 175.37 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 22k | 199.85 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.4M | 385k | 11.49 | |
| Oneok (OKE) | 0.1 | $4.4M | 76k | 57.97 | |
| Southwest Airlines (LUV) | 0.1 | $4.4M | 85k | 51.42 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 57k | 75.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | 28k | 149.28 | |
| Glacier Ban (GBCI) | 0.1 | $4.2M | 77k | 55.34 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.2M | 102k | 41.43 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 62k | 67.76 | |
| Banner Corp Com New (BANR) | 0.1 | $4.2M | 75k | 55.19 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 32k | 128.70 | |
| Anthem (ELV) | 0.1 | $4.1M | 11k | 372.76 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 43k | 94.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 7.1k | 575.63 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 24k | 169.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 109k | 37.53 | |
| First Financial Ban (FFBC) | 0.1 | $4.0M | 173k | 23.41 | |
| At&t (T) | 0.1 | $4.0M | 147k | 27.00 | |
| Home BancShares (HOMB) | 0.1 | $3.9M | 167k | 23.52 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.9M | 133k | 29.56 | |
| Old National Ban (ONB) | 0.1 | $3.9M | 231k | 16.95 | |
| Illumina (ILMN) | 0.1 | $3.9M | 9.6k | 405.46 | |
| First Midwest Ban | 0.1 | $3.9M | 205k | 19.00 | |
| Humana (HUM) | 0.1 | $3.9M | 10k | 389.08 | |
| Community Bank System (CBU) | 0.1 | $3.9M | 57k | 68.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 35k | 110.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.8M | 114k | 33.81 | |
| Independent Bank (IBTX) | 0.1 | $3.7M | 53k | 71.01 | |
| United Bankshares (UBSI) | 0.1 | $3.7M | 101k | 36.38 | |
| Fulton Financial (FULT) | 0.1 | $3.7M | 240k | 15.28 | |
| General Electric Com New (GE) | 0.1 | $3.6M | 35k | 103.02 | |
| Boeing Company (BA) | 0.1 | $3.6M | 16k | 219.84 | |
| CVB Financial (CVBF) | 0.1 | $3.6M | 177k | 20.36 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 8.5k | 424.82 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 14k | 256.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.6M | 34k | 104.02 | |
| Ameris Ban (ABCB) | 0.1 | $3.6M | 69k | 51.88 | |
| Bancorpsouth Bank | 0.1 | $3.5M | 117k | 29.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | 23k | 148.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 59k | 59.14 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.4M | 263k | 13.11 | |
| Paccar (PCAR) | 0.1 | $3.4M | 43k | 78.91 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $3.4M | 195k | 17.42 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 15k | 219.24 | |
| Lexington Realty Trust (LXP) | 0.1 | $3.3M | 261k | 12.75 | |
| Werner Enterprises (WERN) | 0.1 | $3.3M | 75k | 44.26 | |
| Mueller Industries (MLI) | 0.1 | $3.3M | 80k | 41.09 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 61k | 53.99 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.2M | 155k | 20.91 | |
| Alaska Air (ALK) | 0.1 | $3.1M | 53k | 58.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.1M | 52k | 59.42 | |
| Washington Federal (WAFD) | 0.1 | $3.1M | 90k | 34.31 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 38k | 80.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.1M | 103k | 29.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 43k | 70.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 57k | 52.10 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 19k | 151.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 40k | 73.19 | |
| Amdocs SHS (DOX) | 0.1 | $2.9M | 38k | 75.69 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.9M | 69k | 41.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.9M | 87k | 32.81 | |
| First Merchants Corporation (FRME) | 0.1 | $2.8M | 68k | 41.84 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 30k | 94.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.8M | 8.0k | 347.48 | |
| Trustmark Corporation (TRMK) | 0.1 | $2.8M | 86k | 32.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 21k | 132.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 27k | 100.72 | |
| TowneBank (TOWN) | 0.1 | $2.7M | 86k | 31.10 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.1k | 2373.67 | |
| WesBan (WSBC) | 0.1 | $2.7M | 78k | 34.08 | |
| Cnx Resources Corporation (CNX) | 0.1 | $2.6M | 209k | 12.62 | |
| Big Lots (BIG) | 0.1 | $2.6M | 61k | 43.35 | |
| Independent Bank (INDB) | 0.1 | $2.6M | 34k | 76.14 | |
| Tyler Technologies (TYL) | 0.1 | $2.6M | 5.6k | 458.51 | |
| Edgewell Pers Care (EPC) | 0.1 | $2.5M | 70k | 36.28 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 355.10 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | 43k | 57.29 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 34k | 69.82 | |
| Ametek (AME) | 0.0 | $2.4M | 19k | 123.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 8.5k | 279.74 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.3M | 51k | 45.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3M | 32k | 74.19 | |
| Arcbest (ARCB) | 0.0 | $2.3M | 28k | 81.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2M | 18k | 121.63 | |
| Netflix (NFLX) | 0.0 | $2.2M | 3.6k | 610.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | 19k | 114.78 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 17k | 127.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2M | 25k | 86.97 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 5.5k | 394.64 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 16k | 128.95 | |
| Aptar (ATR) | 0.0 | $2.1M | 17k | 119.32 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 10k | 202.84 | |
| NBT Ban (NBTB) | 0.0 | $2.0M | 56k | 36.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 14k | 145.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 27k | 72.82 | |
| Park National Corporation (PRK) | 0.0 | $2.0M | 16k | 121.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.9M | 13k | 147.99 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.9M | 40k | 48.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.8M | 113k | 16.29 | |
| Activision Blizzard | 0.0 | $1.8M | 24k | 77.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 36k | 51.15 | |
| Bankunited (BKU) | 0.0 | $1.8M | 44k | 41.80 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.8M | 41k | 44.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 18k | 97.28 | |
| Dollar General (DG) | 0.0 | $1.8M | 8.4k | 211.97 | |
| Arch Resources Cl A (ARCH) | 0.0 | $1.8M | 19k | 92.72 | |
| Vmware Cl A Com | 0.0 | $1.8M | 12k | 148.60 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.7M | 43k | 40.24 | |
| Atlantic Union B (AUB) | 0.0 | $1.7M | 46k | 36.85 | |
| Hilltop Holdings (HTH) | 0.0 | $1.7M | 52k | 32.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.6M | 12k | 142.39 | |
| Micron Technology (MU) | 0.0 | $1.6M | 23k | 70.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 24k | 68.81 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.6k | 282.98 | |
| Cme (CME) | 0.0 | $1.6M | 8.2k | 193.28 | |
| South State Corporation (SSB) | 0.0 | $1.6M | 21k | 74.63 | |
| Columbia Banking System (COLB) | 0.0 | $1.5M | 40k | 37.97 | |
| Darling International (DAR) | 0.0 | $1.5M | 21k | 71.88 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 87k | 16.72 | |
| Radian (RDN) | 0.0 | $1.4M | 62k | 22.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 9.1k | 152.77 | |
| Rambus (RMBS) | 0.0 | $1.4M | 62k | 22.20 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 21k | 63.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 3.0k | 449.08 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 12k | 107.86 | |
| KBR (KBR) | 0.0 | $1.3M | 33k | 39.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 65k | 20.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 74k | 17.70 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.3M | 29k | 45.17 | |
| Simply Good Foods (SMPL) | 0.0 | $1.3M | 37k | 34.47 | |
| Nov (NOV) | 0.0 | $1.3M | 97k | 13.10 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 18k | 65.96 | |
| Kirby Corporation (KEX) | 0.0 | $1.1M | 24k | 47.96 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.1M | 65k | 17.46 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.1M | 4.8k | 234.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 11k | 96.96 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.1M | 48k | 22.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 20k | 51.83 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 12k | 83.91 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0M | 26k | 38.34 | |
| Danaher Corporation (DHR) | 0.0 | $1000k | 3.3k | 304.41 | |
| Asbury Automotive (ABG) | 0.0 | $990k | 5.0k | 196.74 | |
| Essent (ESNT) | 0.0 | $990k | 23k | 44.00 | |
| Jack in the Box (JACK) | 0.0 | $990k | 10k | 97.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $989k | 6.9k | 144.27 | |
| Advance Auto Parts (AAP) | 0.0 | $978k | 4.7k | 208.84 | |
| M.D.C. Holdings (MDC) | 0.0 | $965k | 21k | 46.74 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $947k | 31k | 30.31 | |
| PNC Financial Services (PNC) | 0.0 | $940k | 4.8k | 195.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $938k | 6.3k | 148.02 | |
| Performance Food (PFGC) | 0.0 | $928k | 20k | 46.44 | |
| Kennametal (KMT) | 0.0 | $896k | 26k | 34.21 | |
| PerkinElmer (RVTY) | 0.0 | $885k | 5.1k | 173.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $882k | 10k | 84.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $878k | 638.00 | 1376.18 | |
| Henry Schein (HSIC) | 0.0 | $837k | 11k | 76.14 | |
| Hawaiian Holdings (HA) | 0.0 | $809k | 37k | 21.67 | |
| Simpson Manufacturing (SSD) | 0.0 | $802k | 7.5k | 106.85 | |
| Cigna Corp (CI) | 0.0 | $794k | 4.0k | 200.05 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $779k | 24k | 32.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $778k | 4.7k | 166.49 | |
| Metropcs Communications (TMUS) | 0.0 | $774k | 6.1k | 127.64 | |
| Fastenal Company (FAST) | 0.0 | $750k | 15k | 51.60 | |
| V.F. Corporation (VFC) | 0.0 | $699k | 10k | 67.03 | |
| Ansys (ANSS) | 0.0 | $661k | 1.9k | 340.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $639k | 4.3k | 149.44 | |
| Altria (MO) | 0.0 | $638k | 14k | 45.51 | |
| Brink's Company (BCO) | 0.0 | $604k | 9.5k | 63.30 | |
| Coeur Mng Com New (CDE) | 0.0 | $603k | 98k | 6.17 | |
| Markel Corporation (MKL) | 0.0 | $577k | 483.00 | 1194.62 | |
| Fiserv (FI) | 0.0 | $529k | 4.9k | 108.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $453k | 7.8k | 57.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $346k | 3.1k | 111.61 | |
| Organon & Co Common Stock (OGN) | 0.0 | $110k | 3.4k | 32.65 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 3.00 | 0.00 |
