Richard Bernstein Advisors as of Dec. 31, 2021
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 263 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.2 | $478M | 3.3M | 145.56 | |
| Wisdomtree Tr Floatng Rat Trea | 6.1 | $317M | 13M | 25.09 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.6 | $291M | 7.4M | 39.38 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.0 | $262M | 3.5M | 74.37 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 4.6 | $241M | 11M | 22.41 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 3.8 | $196M | 2.0M | 95.71 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.3 | $173M | 7.0M | 24.83 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.8 | $145M | 1.3M | 115.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $141M | 1.4M | 99.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.6 | $134M | 1.9M | 70.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $132M | 1.8M | 73.09 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $120M | 813k | 147.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $119M | 1.7M | 68.24 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 2.3 | $118M | 2.1M | 55.08 | |
| Ishares Tr Global Finls Etf (IXG) | 1.8 | $96M | 1.2M | 80.06 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.8 | $94M | 1.5M | 64.73 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $92M | 618k | 148.40 | |
| Apple (AAPL) | 1.5 | $80M | 452k | 177.57 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $80M | 460k | 173.87 | |
| Ishares Tr Us Trsprtion (IYT) | 1.5 | $77M | 277k | 276.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $76M | 459k | 166.05 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $75M | 1.3M | 55.50 | |
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $71M | 1.1M | 62.77 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $71M | 1.2M | 60.63 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $68M | 3.8M | 18.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $66M | 196k | 336.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $57M | 406k | 140.89 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $51M | 772k | 66.61 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $47M | 936k | 49.99 | |
| Ishares Tr Global Mater Etf (MXI) | 0.9 | $45M | 498k | 90.46 | |
| Amazon (AMZN) | 0.8 | $40M | 12k | 3334.34 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $38M | 484k | 77.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $36M | 337k | 107.43 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $33M | 368k | 90.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | 8.8k | 2897.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $23M | 7.8k | 2893.57 | |
| Tesla Motors (TSLA) | 0.4 | $22M | 21k | 1056.73 | |
| Meta Platforms Cl A (META) | 0.4 | $22M | 65k | 336.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $21M | 71k | 294.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $20M | 62k | 324.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 82k | 171.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $14M | 120k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 85k | 158.35 | |
| Linde SHS | 0.2 | $13M | 37k | 346.44 | |
| Home Depot (HD) | 0.2 | $13M | 30k | 415.00 | |
| CSX Corporation (CSX) | 0.2 | $13M | 333k | 37.60 | |
| UnitedHealth (UNH) | 0.2 | $12M | 24k | 502.14 | |
| Pfizer (PFE) | 0.2 | $12M | 203k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 193k | 61.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 47k | 251.93 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 254k | 44.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | 94k | 120.32 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 63k | 163.59 | |
| Visa Com Cl A (V) | 0.2 | $10M | 48k | 216.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | 34k | 298.98 | |
| Norfolk Southern (NSC) | 0.2 | $9.9M | 33k | 297.69 | |
| Chevron Corporation (CVX) | 0.2 | $9.4M | 80k | 117.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $9.2M | 43k | 214.33 | |
| Cadence Bank (CADE) | 0.2 | $8.9M | 297k | 29.79 | |
| Walt Disney Company (DIS) | 0.2 | $8.7M | 56k | 154.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.1M | 40k | 204.40 | |
| Ecolab (ECL) | 0.2 | $8.1M | 34k | 234.58 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $8.1M | 116k | 69.55 | |
| Coca-Cola Company (KO) | 0.2 | $8.0M | 135k | 59.21 | |
| Pepsi (PEP) | 0.2 | $7.9M | 46k | 173.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.6M | 27k | 276.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 11k | 667.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 151k | 47.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.1M | 20k | 359.35 | |
| Hess (HES) | 0.1 | $7.1M | 96k | 74.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.1M | 20k | 358.41 | |
| Halliburton Company (HAL) | 0.1 | $7.1M | 310k | 22.87 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 109k | 63.36 | |
| Mueller Industries (MLI) | 0.1 | $6.6M | 112k | 59.36 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 24k | 268.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.5M | 36k | 181.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 45k | 144.68 | |
| Abbott Laboratories (ABT) | 0.1 | $6.4M | 46k | 140.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.2M | 46k | 134.30 | |
| Cathay General Ban (CATY) | 0.1 | $6.1M | 143k | 42.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 15k | 387.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.8M | 55k | 105.81 | |
| Progressive Corporation (PGR) | 0.1 | $5.8M | 56k | 102.65 | |
| Edwards Lifesciences (EW) | 0.1 | $5.8M | 45k | 129.55 | |
| Valley National Ban (VLY) | 0.1 | $5.7M | 417k | 13.75 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 65k | 87.22 | |
| Nike CL B (NKE) | 0.1 | $5.7M | 34k | 166.67 | |
| PPG Industries (PPG) | 0.1 | $5.5M | 32k | 172.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.5M | 31k | 173.86 | |
| BlackRock (BLK) | 0.1 | $5.4M | 5.9k | 915.47 | |
| Amgen (AMGN) | 0.1 | $5.4M | 24k | 224.98 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 16k | 329.04 | |
| UMB Financial Corporation (UMBF) | 0.1 | $5.2M | 49k | 106.11 | |
| Anthem (ELV) | 0.1 | $5.1M | 11k | 463.56 | |
| Citigroup Com New (C) | 0.1 | $5.1M | 84k | 60.38 | |
| Aon Shs Cl A (AON) | 0.1 | $5.1M | 17k | 300.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.9M | 85k | 58.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.9M | 28k | 172.82 | |
| Nextera Energy (NEE) | 0.1 | $4.8M | 52k | 93.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 19k | 251.48 | |
| Medtronic SHS (MDT) | 0.1 | $4.8M | 46k | 103.45 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 92k | 51.51 | |
| American Express Company (AXP) | 0.1 | $4.7M | 29k | 163.60 | |
| Humana (HUM) | 0.1 | $4.6M | 10k | 463.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.6M | 117k | 39.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 78k | 58.39 | |
| Oneok (OKE) | 0.1 | $4.5M | 76k | 58.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.4M | 34k | 128.67 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.4M | 385k | 11.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.4M | 87k | 50.33 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 57k | 76.63 | |
| Glacier Ban (GBCI) | 0.1 | $4.3M | 77k | 56.70 | |
| Air Products & Chemicals (APD) | 0.1 | $4.2M | 14k | 304.23 | |
| Community Bank System (CBU) | 0.1 | $4.2M | 57k | 74.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | 17k | 244.05 | |
| First Financial Ban (FFBC) | 0.1 | $4.2M | 173k | 24.38 | |
| Prologis (PLD) | 0.1 | $4.2M | 25k | 168.36 | |
| Crown Castle Intl (CCI) | 0.1 | $4.2M | 20k | 208.73 | |
| Old National Ban (ONB) | 0.1 | $4.2M | 231k | 18.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 40k | 103.15 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 43k | 94.98 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 57k | 72.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.1M | 35k | 116.96 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.1M | 102k | 40.03 | |
| Home BancShares (HOMB) | 0.1 | $4.1M | 167k | 24.35 | |
| Fulton Financial (FULT) | 0.1 | $4.1M | 240k | 17.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | 11k | 359.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 7.1k | 566.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.0M | 72k | 56.16 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 8.5k | 471.95 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 15k | 258.62 | |
| Paccar (PCAR) | 0.1 | $3.8M | 43k | 88.27 | |
| Independent Bank (IBTX) | 0.1 | $3.8M | 53k | 72.15 | |
| CVB Financial (CVBF) | 0.1 | $3.8M | 177k | 21.40 | |
| American Tower Reit (AMT) | 0.1 | $3.8M | 13k | 292.47 | |
| Cigna Corp (CI) | 0.1 | $3.8M | 16k | 229.61 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 49k | 75.93 | |
| Sonoco Products Company (SON) | 0.1 | $3.7M | 64k | 57.90 | |
| Equinix (EQIX) | 0.1 | $3.7M | 4.4k | 846.03 | |
| Southern Company (SO) | 0.1 | $3.7M | 54k | 68.58 | |
| United Bankshares (UBSI) | 0.1 | $3.7M | 101k | 36.28 | |
| Illumina (ILMN) | 0.1 | $3.7M | 9.6k | 380.45 | |
| Southwest Airlines (LUV) | 0.1 | $3.7M | 85k | 42.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 59k | 62.34 | |
| At&t (T) | 0.1 | $3.6M | 147k | 24.60 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 14k | 256.94 | |
| Dominion Resources (D) | 0.1 | $3.6M | 46k | 78.56 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 13k | 267.41 | |
| General Motors Company (GM) | 0.1 | $3.4M | 58k | 58.62 | |
| General Electric Com New (GE) | 0.1 | $3.3M | 35k | 94.46 | |
| Boeing Company (BA) | 0.1 | $3.3M | 16k | 201.34 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 14k | 231.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.2M | 27k | 120.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 43k | 75.10 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.2M | 70k | 45.71 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 61k | 51.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0M | 8.2k | 370.15 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 19k | 156.39 | |
| Honeywell International (HON) | 0.1 | $3.0M | 15k | 208.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 8.5k | 352.26 | |
| Washington Federal (WAFD) | 0.1 | $3.0M | 90k | 33.37 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 16k | 182.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 21k | 142.92 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 246.84 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 177.62 | |
| Amdocs SHS (DOX) | 0.1 | $2.9M | 38k | 74.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 17k | 169.69 | |
| First Merchants Corporation (FRME) | 0.1 | $2.8M | 68k | 41.88 | |
| Ametek (AME) | 0.1 | $2.8M | 19k | 147.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 33k | 85.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.8M | 42k | 66.31 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 53k | 52.10 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 13k | 206.71 | |
| Big Lots (BIG) | 0.1 | $2.7M | 61k | 45.04 | |
| WesBan (WSBC) | 0.1 | $2.7M | 78k | 34.98 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 7.0k | 390.61 | |
| Waste Management (WM) | 0.1 | $2.7M | 16k | 166.90 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.1k | 2399.29 | |
| Moderna (MRNA) | 0.1 | $2.7M | 11k | 253.97 | |
| FactSet Research Systems (FDS) | 0.1 | $2.7M | 5.5k | 486.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 31k | 86.05 | |
| Deere & Company (DE) | 0.1 | $2.6M | 7.7k | 342.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | 25k | 104.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 19k | 136.78 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 258.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 7.2k | 355.40 | |
| American Intl Group Com New (AIG) | 0.0 | $2.5M | 45k | 56.86 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 34k | 72.59 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.5M | 51k | 48.08 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | 43k | 57.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 14k | 173.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 40k | 58.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 27k | 84.11 | |
| Netflix (NFLX) | 0.0 | $2.2M | 3.6k | 602.53 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 11k | 200.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.2M | 36k | 60.95 | |
| NBT Ban (NBTB) | 0.0 | $2.1M | 56k | 38.51 | |
| Micron Technology (MU) | 0.0 | $2.1M | 23k | 93.14 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.1M | 187k | 11.40 | |
| Aptar (ATR) | 0.0 | $2.1M | 17k | 122.50 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0M | 40k | 50.61 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 17k | 117.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 18k | 109.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | 22k | 88.74 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 21k | 92.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9M | 17k | 107.62 | |
| Cme (CME) | 0.0 | $1.9M | 8.2k | 228.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | 24k | 77.08 | |
| Bankunited (BKU) | 0.0 | $1.8M | 44k | 42.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.8M | 113k | 16.33 | |
| Hilltop Holdings (HTH) | 0.0 | $1.8M | 52k | 35.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | 18k | 98.15 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.8M | 41k | 43.35 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.7M | 43k | 40.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | 15k | 113.83 | |
| Atlantic Union B (AUB) | 0.0 | $1.7M | 46k | 37.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 567.61 | |
| South State Corporation (SSB) | 0.0 | $1.7M | 21k | 80.09 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 12k | 135.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.6M | 15k | 105.75 | |
| KBR (KBR) | 0.0 | $1.6M | 33k | 47.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 13k | 118.76 | |
| Simply Good Foods (SMPL) | 0.0 | $1.5M | 37k | 41.57 | |
| Darling International (DAR) | 0.0 | $1.5M | 21k | 69.30 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 3.8k | 382.44 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 2.2k | 665.59 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 24k | 59.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 21k | 65.59 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 87k | 15.86 | |
| Vmware Cl A Com | 0.0 | $1.4M | 12k | 115.83 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 40k | 32.72 | |
| Dollar General (DG) | 0.0 | $1.3M | 5.6k | 235.75 | |
| Nov (NOV) | 0.0 | $1.3M | 97k | 13.55 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.2k | 301.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.0k | 414.64 | |
| Chubb (CB) | 0.0 | $1.2M | 6.3k | 193.34 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $1.2M | 67k | 18.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.2k | 227.77 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 108.25 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 26k | 42.86 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.1M | 48k | 22.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 638.00 | 1697.49 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 6.2k | 172.72 | |
| Activision Blizzard | 0.0 | $1.1M | 16k | 66.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 7.5k | 139.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $946k | 6.4k | 148.23 | |
| Fastenal Company (FAST) | 0.0 | $931k | 15k | 64.06 | |
| Performance Food (PFGC) | 0.0 | $917k | 20k | 45.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $878k | 24k | 36.32 | |
| Biogen Idec (BIIB) | 0.0 | $811k | 3.4k | 240.01 | |
| Ansys (ANSS) | 0.0 | $779k | 1.9k | 400.93 | |
| V.F. Corporation (VFC) | 0.0 | $764k | 10k | 73.26 | |
| Metropcs Communications (TMUS) | 0.0 | $703k | 6.1k | 115.93 | |
| Hawaiian Holdings (HA) | 0.0 | $686k | 37k | 18.38 | |
| Altria (MO) | 0.0 | $664k | 14k | 47.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $657k | 4.3k | 153.65 | |
| Brink's Company (BCO) | 0.0 | $626k | 9.5k | 65.60 | |
| Fiserv (FI) | 0.0 | $507k | 4.9k | 103.85 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $86k | 791.00 | 108.72 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $0 | 4.00 | 0.00 |
