Richard Bernstein Advisors as of June 30, 2018
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 332 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 7.0 | $220M | 4.2M | 52.51 | |
Vanguard Information Technology ETF (VGT) | 7.0 | $218M | 1.2M | 181.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.0 | $189M | 2.3M | 83.37 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 5.1 | $160M | 3.4M | 46.62 | |
Industrial SPDR (XLI) | 5.1 | $158M | 2.2M | 71.64 | |
Financial Select Sector SPDR (XLF) | 4.5 | $140M | 5.3M | 26.59 | |
Consumer Discretionary SPDR (XLY) | 3.4 | $106M | 973k | 109.31 | |
Ishares Trust Msci China msci china idx (MCHI) | 2.6 | $83M | 1.3M | 64.60 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $71M | 1.6M | 43.06 | |
Vanguard Materials ETF (VAW) | 2.1 | $66M | 503k | 131.57 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.4 | $43M | 2.3M | 18.46 | |
Proshares Trust High (HYHG) | 1.3 | $42M | 622k | 66.81 | |
Apple (AAPL) | 1.2 | $39M | 208k | 185.11 | |
Energy Select Sector SPDR (XLE) | 1.2 | $38M | 495k | 75.94 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $35M | 1.1M | 32.70 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 1.1 | $35M | 381k | 90.56 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 1.0 | $30M | 1.3M | 23.92 | |
Microsoft Corporation (MSFT) | 0.9 | $29M | 294k | 98.61 | |
Amazon (AMZN) | 0.9 | $28M | 16k | 1699.82 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.8 | $25M | 203k | 125.19 | |
Technology SPDR (XLK) | 0.7 | $22M | 310k | 69.47 | |
iShares Gold Trust | 0.7 | $21M | 1.7M | 12.02 | |
Kraneshares Tr csi chi internet (KWEB) | 0.7 | $20M | 340k | 59.56 | |
Facebook Inc cl a (META) | 0.6 | $19M | 98k | 194.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $19M | 181k | 104.18 | |
Visa (V) | 0.5 | $17M | 126k | 132.45 | |
Exxon Mobil Corporation (XOM) | 0.5 | $17M | 201k | 82.73 | |
Ishares Inc etp (EWT) | 0.5 | $16M | 453k | 36.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 152k | 104.20 | |
MasterCard Incorporated (MA) | 0.5 | $16M | 81k | 196.52 | |
Berkshire Hathaway (BRK.B) | 0.4 | $13M | 72k | 186.65 | |
Home Depot (HD) | 0.4 | $13M | 68k | 195.11 | |
Cisco Systems (CSCO) | 0.4 | $14M | 315k | 43.03 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 12k | 1115.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | 12k | 1129.19 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 104k | 121.34 | |
Chevron Corporation (CVX) | 0.4 | $13M | 99k | 126.44 | |
Wells Fargo & Company (WFC) | 0.4 | $12M | 224k | 55.44 | |
Intel Corporation (INTC) | 0.4 | $13M | 251k | 49.71 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 408k | 28.19 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 258k | 44.06 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $11M | 109k | 101.55 | |
Walt Disney Company (DIS) | 0.3 | $10M | 99k | 104.81 | |
Comcast Corporation (CMCSA) | 0.3 | $10M | 306k | 32.81 | |
3M Company (MMM) | 0.3 | $10M | 51k | 196.71 | |
Boeing Company (BA) | 0.3 | $9.6M | 29k | 335.52 | |
Intuit (INTU) | 0.3 | $9.5M | 47k | 204.30 | |
Dowdupont | 0.3 | $9.6M | 145k | 65.92 | |
Honeywell International (HON) | 0.3 | $9.5M | 66k | 144.04 | |
Carrizo Oil & Gas | 0.3 | $9.4M | 338k | 27.85 | |
Citigroup (C) | 0.3 | $9.4M | 141k | 66.92 | |
McDonald's Corporation (MCD) | 0.3 | $8.7M | 56k | 156.70 | |
Paychex (PAYX) | 0.3 | $8.6M | 126k | 68.35 | |
Automatic Data Processing (ADP) | 0.3 | $8.7M | 65k | 134.14 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.4M | 76k | 110.25 | |
Fiserv (FI) | 0.3 | $8.1M | 110k | 74.09 | |
Gulfport Energy Corporation | 0.3 | $8.2M | 653k | 12.57 | |
Rowan Companies | 0.3 | $8.1M | 497k | 16.22 | |
Union Pacific Corporation (UNP) | 0.2 | $7.8M | 55k | 141.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $7.8M | 32k | 243.82 | |
United Technologies Corporation | 0.2 | $7.9M | 63k | 125.03 | |
Netflix (NFLX) | 0.2 | $7.8M | 20k | 391.44 | |
California Res Corp | 0.2 | $7.9M | 173k | 45.44 | |
Arch Coal Inc cl a | 0.2 | $7.9M | 101k | 78.43 | |
Accenture (ACN) | 0.2 | $7.5M | 46k | 163.58 | |
Semgroup Corp cl a | 0.2 | $7.0M | 277k | 25.40 | |
At&t (T) | 0.2 | $7.0M | 217k | 32.11 | |
ConocoPhillips (COP) | 0.2 | $7.0M | 100k | 69.62 | |
International Business Machines (IBM) | 0.2 | $6.9M | 50k | 139.70 | |
Paypal Holdings (PYPL) | 0.2 | $6.9M | 83k | 83.27 | |
NVIDIA Corporation (NVDA) | 0.2 | $6.7M | 28k | 236.91 | |
RPM International (RPM) | 0.2 | $6.5M | 112k | 58.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.7M | 80k | 83.68 | |
TJX Companies (TJX) | 0.2 | $6.4M | 68k | 95.18 | |
Celanese Corporation (CE) | 0.2 | $6.4M | 58k | 111.06 | |
Schlumberger (SLB) | 0.2 | $6.3M | 94k | 67.03 | |
salesforce (CRM) | 0.2 | $6.1M | 45k | 136.39 | |
Phillips 66 (PSX) | 0.2 | $6.1M | 54k | 112.31 | |
Sonoco Products Company (SON) | 0.2 | $5.9M | 113k | 52.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | 20k | 295.41 | |
Nike (NKE) | 0.2 | $6.0M | 75k | 79.68 | |
EOG Resources (EOG) | 0.2 | $6.0M | 49k | 124.42 | |
Booking Holdings (BKNG) | 0.2 | $6.0M | 2.9k | 2027.23 | |
Watsco, Incorporated (WSO) | 0.2 | $5.6M | 32k | 178.27 | |
Roper Industries (ROP) | 0.2 | $5.5M | 20k | 275.92 | |
Silicon Laboratories (SLAB) | 0.2 | $5.6M | 56k | 99.60 | |
Unit Corporation | 0.2 | $5.5M | 215k | 25.56 | |
Alibaba Group Holding (BABA) | 0.2 | $5.5M | 30k | 185.54 | |
Westrock (WRK) | 0.2 | $5.6M | 97k | 57.02 | |
S&p Global (SPGI) | 0.2 | $5.7M | 28k | 203.88 | |
Resolute Energy | 0.2 | $5.7M | 184k | 31.20 | |
L3 Technologies | 0.2 | $5.5M | 29k | 192.32 | |
U.S. Bancorp (USB) | 0.2 | $5.4M | 108k | 50.02 | |
American Express Company (AXP) | 0.2 | $5.3M | 54k | 97.99 | |
Caterpillar (CAT) | 0.2 | $5.3M | 39k | 135.66 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 38k | 138.54 | |
Textron (TXT) | 0.2 | $5.2M | 79k | 65.91 | |
Cdw (CDW) | 0.2 | $5.3M | 65k | 80.79 | |
Ecolab (ECL) | 0.2 | $4.9M | 35k | 140.33 | |
FedEx Corporation (FDX) | 0.2 | $4.9M | 22k | 227.04 | |
United Parcel Service (UPS) | 0.2 | $5.1M | 48k | 106.23 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.1M | 41k | 123.97 | |
World Fuel Services Corporation (WKC) | 0.2 | $4.9M | 239k | 20.41 | |
American International (AIG) | 0.2 | $5.1M | 96k | 53.02 | |
Chubb (CB) | 0.2 | $5.1M | 40k | 127.02 | |
Broadcom (AVGO) | 0.2 | $4.9M | 20k | 242.65 | |
Cme (CME) | 0.1 | $4.7M | 29k | 163.91 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 87k | 53.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.8M | 72k | 66.02 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 64k | 73.10 | |
General Electric Company | 0.1 | $4.6M | 339k | 13.61 | |
PPG Industries (PPG) | 0.1 | $4.8M | 46k | 103.72 | |
Stanley Black & Decker (SWK) | 0.1 | $4.8M | 36k | 132.82 | |
Harris Corporation | 0.1 | $4.6M | 32k | 144.53 | |
Valero Energy Corporation (VLO) | 0.1 | $4.7M | 43k | 110.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.7M | 57k | 81.97 | |
Starbucks Corporation (SBUX) | 0.1 | $4.7M | 96k | 48.85 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.6M | 55k | 83.66 | |
Paccar (PCAR) | 0.1 | $4.5M | 73k | 61.96 | |
Toro Company (TTC) | 0.1 | $4.8M | 80k | 60.25 | |
Baidu (BIDU) | 0.1 | $4.6M | 19k | 242.99 | |
InterDigital (IDCC) | 0.1 | $4.8M | 60k | 80.90 | |
Ametek (AME) | 0.1 | $4.5M | 63k | 72.16 | |
Autohome Inc- (ATHM) | 0.1 | $4.7M | 47k | 101.01 | |
BlackRock (BLK) | 0.1 | $4.5M | 9.0k | 499.06 | |
State Street Corporation (STT) | 0.1 | $4.3M | 47k | 93.09 | |
Fidelity National Information Services (FIS) | 0.1 | $4.5M | 42k | 106.04 | |
Equifax (EFX) | 0.1 | $4.4M | 35k | 125.12 | |
CSX Corporation (CSX) | 0.1 | $4.5M | 70k | 63.78 | |
Norfolk Southern (NSC) | 0.1 | $4.3M | 29k | 150.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 113k | 37.71 | |
Morgan Stanley (MS) | 0.1 | $4.2M | 89k | 47.40 | |
Verizon Communications (VZ) | 0.1 | $4.5M | 89k | 50.30 | |
Analog Devices (ADI) | 0.1 | $4.5M | 47k | 95.91 | |
Eastman Chemical Company (EMN) | 0.1 | $4.4M | 44k | 99.96 | |
Raytheon Company | 0.1 | $4.4M | 23k | 193.18 | |
BB&T Corporation | 0.1 | $4.4M | 88k | 50.44 | |
Deere & Company (DE) | 0.1 | $4.5M | 32k | 139.79 | |
Praxair | 0.1 | $4.4M | 28k | 158.14 | |
Lowe's Companies (LOW) | 0.1 | $4.5M | 47k | 95.57 | |
Cintas Corporation (CTAS) | 0.1 | $4.4M | 24k | 185.08 | |
Applied Materials (AMAT) | 0.1 | $4.4M | 95k | 46.19 | |
IDEX Corporation (IEX) | 0.1 | $4.4M | 32k | 136.49 | |
Activision Blizzard | 0.1 | $4.4M | 57k | 76.31 | |
Hexcel Corporation (HXL) | 0.1 | $4.2M | 64k | 66.38 | |
TransDigm Group Incorporated (TDG) | 0.1 | $4.4M | 13k | 345.12 | |
Tesla Motors (TSLA) | 0.1 | $4.4M | 13k | 342.92 | |
Te Connectivity Ltd for (TEL) | 0.1 | $4.3M | 48k | 90.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 63k | 70.16 | |
Xylem (XYL) | 0.1 | $4.5M | 66k | 67.38 | |
Intercontinental Exchange (ICE) | 0.1 | $4.3M | 58k | 73.55 | |
Ihs Markit | 0.1 | $4.5M | 87k | 51.59 | |
Delphi Automotive Inc international (APTV) | 0.1 | $4.4M | 48k | 91.63 | |
Goldman Sachs (GS) | 0.1 | $3.9M | 18k | 220.56 | |
Republic Services (RSG) | 0.1 | $4.0M | 59k | 68.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | 13k | 307.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 9.9k | 407.56 | |
Emerson Electric (EMR) | 0.1 | $4.0M | 57k | 69.14 | |
Air Products & Chemicals (APD) | 0.1 | $4.1M | 26k | 155.73 | |
Capital One Financial (COF) | 0.1 | $4.1M | 45k | 91.89 | |
Halliburton Company (HAL) | 0.1 | $3.9M | 88k | 45.06 | |
Ford Motor Company (F) | 0.1 | $4.1M | 369k | 11.07 | |
Verisk Analytics (VRSK) | 0.1 | $4.2M | 39k | 107.64 | |
Landstar System (LSTR) | 0.1 | $4.1M | 38k | 109.21 | |
Genesee & Wyoming | 0.1 | $4.0M | 49k | 81.31 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.9M | 67k | 59.15 | |
General Motors Company (GM) | 0.1 | $4.2M | 106k | 39.40 | |
Kinder Morgan (KMI) | 0.1 | $4.2M | 238k | 17.67 | |
Hp (HPQ) | 0.1 | $4.0M | 174k | 22.69 | |
Fortive (FTV) | 0.1 | $4.0M | 52k | 77.10 | |
Crown Holdings (CCK) | 0.1 | $3.8M | 85k | 44.76 | |
Corning Incorporated (GLW) | 0.1 | $3.7M | 136k | 27.51 | |
Progressive Corporation (PGR) | 0.1 | $3.8M | 64k | 59.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.8M | 74k | 51.10 | |
Discover Financial Services (DFS) | 0.1 | $3.8M | 55k | 70.42 | |
Moody's Corporation (MCO) | 0.1 | $3.8M | 22k | 170.56 | |
Waste Management (WM) | 0.1 | $3.8M | 47k | 81.34 | |
Sealed Air (SEE) | 0.1 | $3.6M | 85k | 42.45 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 31k | 122.35 | |
Masco Corporation (MAS) | 0.1 | $3.8M | 103k | 37.42 | |
eBay (EBAY) | 0.1 | $3.6M | 99k | 36.26 | |
Marriott International (MAR) | 0.1 | $3.7M | 29k | 126.62 | |
Amphenol Corporation (APH) | 0.1 | $3.8M | 43k | 87.15 | |
Micron Technology (MU) | 0.1 | $3.7M | 70k | 52.44 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 22k | 166.25 | |
Packaging Corporation of America (PKG) | 0.1 | $3.5M | 31k | 111.80 | |
International Paper Company (IP) | 0.1 | $3.5M | 68k | 52.08 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 22k | 155.84 | |
General Dynamics Corporation (GD) | 0.1 | $3.4M | 18k | 186.42 | |
Prudential Financial (PRU) | 0.1 | $3.4M | 37k | 93.50 | |
Gra (GGG) | 0.1 | $3.4M | 75k | 45.22 | |
Donaldson Company (DCI) | 0.1 | $3.5M | 77k | 45.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.5M | 39k | 89.73 | |
Kansas City Southern | 0.1 | $3.4M | 32k | 105.96 | |
TAL Education (TAL) | 0.1 | $3.5M | 95k | 36.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.4M | 52k | 64.99 | |
Aon | 0.1 | $3.5M | 25k | 137.17 | |
Cdk Global Inc equities | 0.1 | $3.3M | 51k | 65.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 41k | 79.00 | |
PNC Financial Services (PNC) | 0.1 | $3.1M | 23k | 135.09 | |
Carnival Corporation (CCL) | 0.1 | $3.2M | 56k | 57.31 | |
AFLAC Incorporated (AFL) | 0.1 | $3.2M | 74k | 43.03 | |
Qualcomm (QCOM) | 0.1 | $3.1M | 55k | 56.12 | |
Dover Corporation (DOV) | 0.1 | $3.2M | 43k | 73.20 | |
Ctrip.com International | 0.1 | $3.1M | 66k | 47.64 | |
Oil States International (OIS) | 0.1 | $3.3M | 102k | 32.10 | |
UniFirst Corporation (UNF) | 0.1 | $3.0M | 17k | 176.88 | |
Ball Corporation (BALL) | 0.1 | $3.0M | 85k | 35.55 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 28k | 109.83 | |
Fortune Brands (FBIN) | 0.1 | $3.2M | 60k | 53.68 | |
Renewable Energy | 0.1 | $3.0M | 169k | 17.85 | |
Eaton (ETN) | 0.1 | $3.1M | 42k | 74.75 | |
58 Com Inc spon adr rep a | 0.1 | $3.2M | 46k | 69.34 | |
Jd (JD) | 0.1 | $3.2M | 81k | 38.95 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.0M | 10k | 293.21 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.2M | 95k | 33.45 | |
Genuine Parts Company (GPC) | 0.1 | $2.8M | 30k | 91.79 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 23k | 116.10 | |
Merck & Co (MRK) | 0.1 | $2.8M | 46k | 60.70 | |
Philip Morris International (PM) | 0.1 | $2.9M | 36k | 80.75 | |
Target Corporation (TGT) | 0.1 | $2.9M | 39k | 76.11 | |
Omni (OMC) | 0.1 | $2.7M | 35k | 76.28 | |
Consol Energy (CEIX) | 0.1 | $2.9M | 75k | 38.35 | |
Loews Corporation (L) | 0.1 | $2.4M | 50k | 48.28 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 17k | 139.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.5M | 24k | 102.89 | |
SEI Investments Company (SEIC) | 0.1 | $2.6M | 42k | 62.51 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 26k | 102.09 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 34k | 73.25 | |
Pepsi (PEP) | 0.1 | $2.6M | 24k | 108.88 | |
Deluxe Corporation (DLX) | 0.1 | $2.6M | 39k | 66.22 | |
Kaiser Aluminum (KALU) | 0.1 | $2.4M | 23k | 104.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 31k | 78.22 | |
MKS Instruments (MKSI) | 0.1 | $2.6M | 27k | 95.70 | |
H.B. Fuller Company (FUL) | 0.1 | $2.4M | 44k | 53.68 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.4M | 132k | 18.30 | |
Vanguard Value ETF (VTV) | 0.1 | $2.6M | 25k | 103.83 | |
Washington Prime (WB) | 0.1 | $2.6M | 29k | 88.78 | |
Itt (ITT) | 0.1 | $2.5M | 48k | 52.27 | |
Pfizer (PFE) | 0.1 | $2.2M | 61k | 36.28 | |
Brown & Brown (BRO) | 0.1 | $2.2M | 79k | 27.73 | |
Citrix Systems | 0.1 | $2.1M | 20k | 104.86 | |
Cummins (CMI) | 0.1 | $2.2M | 17k | 133.00 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 25k | 91.29 | |
Sina Corporation | 0.1 | $2.2M | 26k | 84.68 | |
KAR Auction Services (KAR) | 0.1 | $2.3M | 41k | 54.80 | |
Berry Plastics (BERY) | 0.1 | $2.2M | 47k | 45.94 | |
Pentair cs (PNR) | 0.1 | $2.1M | 49k | 42.08 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 158k | 14.61 | |
Technipfmc (FTI) | 0.1 | $2.1M | 66k | 31.75 | |
Hartford Financial Services (HIG) | 0.1 | $1.9M | 37k | 51.12 | |
People's United Financial | 0.1 | $1.7M | 96k | 18.09 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 10k | 170.18 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 22k | 85.66 | |
American Financial (AFG) | 0.1 | $1.8M | 17k | 107.33 | |
Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 78.07 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 31k | 58.09 | |
MetLife (MET) | 0.1 | $1.8M | 41k | 43.60 | |
Celgene Corporation | 0.1 | $1.9M | 24k | 79.41 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 16k | 130.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 18k | 103.69 | |
Bwx Technologies (BWXT) | 0.1 | $2.0M | 32k | 62.31 | |
Willis Towers Watson (WTW) | 0.1 | $1.9M | 12k | 151.59 | |
Penn Va | 0.1 | $1.7M | 20k | 84.78 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 57k | 28.71 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $1.7M | 220k | 7.75 | |
Ship Finance Intl | 0.1 | $1.4M | 95k | 14.95 | |
Kaman Corporation | 0.1 | $1.5M | 21k | 69.70 | |
Ring Energy (REI) | 0.1 | $1.6M | 126k | 12.62 | |
Dxc Technology (DXC) | 0.1 | $1.5M | 18k | 80.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 80k | 14.76 | |
ABM Industries (ABM) | 0.0 | $1.2M | 41k | 29.18 | |
Northwest Bancshares (NWBI) | 0.0 | $1.4M | 80k | 17.39 | |
Rex American Resources (REX) | 0.0 | $1.2M | 15k | 80.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 22k | 60.02 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.4M | 24k | 58.82 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.2M | 49k | 25.11 | |
Pza etf (PZA) | 0.0 | $1.1M | 45k | 25.12 | |
Broadridge Financial Solutions (BR) | 0.0 | $813k | 7.1k | 115.16 | |
Electronic Arts (EA) | 0.0 | $800k | 5.7k | 140.97 | |
Nextera Energy (NEE) | 0.0 | $797k | 4.8k | 167.12 | |
CoStar (CSGP) | 0.0 | $823k | 2.0k | 412.74 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 24k | 44.26 | |
Southern Copper Corporation (SCCO) | 0.0 | $795k | 17k | 46.88 | |
Servicenow (NOW) | 0.0 | $871k | 5.1k | 172.48 | |
Par Petroleum (PARR) | 0.0 | $833k | 48k | 17.37 | |
Bonanza Creek Energy I | 0.0 | $833k | 22k | 37.87 | |
Apergy Corp | 0.0 | $861k | 21k | 41.76 | |
Lear Corporation (LEA) | 0.0 | $621k | 3.3k | 185.71 | |
Total System Services | 0.0 | $676k | 8.0k | 84.50 | |
Curtiss-Wright (CW) | 0.0 | $551k | 4.6k | 119.11 | |
LKQ Corporation (LKQ) | 0.0 | $523k | 16k | 31.92 | |
Microchip Technology (MCHP) | 0.0 | $618k | 6.8k | 90.88 | |
Trimble Navigation (TRMB) | 0.0 | $470k | 14k | 32.82 | |
V.F. Corporation (VFC) | 0.0 | $687k | 8.4k | 81.55 | |
Global Payments (GPN) | 0.0 | $675k | 6.1k | 111.51 | |
Las Vegas Sands (LVS) | 0.0 | $638k | 8.4k | 76.34 | |
Xilinx | 0.0 | $565k | 8.7k | 65.25 | |
Synopsys (SNPS) | 0.0 | $715k | 8.4k | 85.56 | |
Cadence Design Systems (CDNS) | 0.0 | $582k | 13k | 43.29 | |
Yum! Brands (YUM) | 0.0 | $563k | 7.2k | 78.26 | |
Red Hat | 0.0 | $648k | 4.8k | 134.47 | |
Arrow Electronics (ARW) | 0.0 | $577k | 7.7k | 75.29 | |
Avnet (AVT) | 0.0 | $640k | 15k | 42.87 | |
Altria (MO) | 0.0 | $499k | 8.8k | 56.82 | |
UnitedHealth (UNH) | 0.0 | $721k | 2.9k | 245.41 | |
Dollar Tree (DLTR) | 0.0 | $479k | 5.6k | 84.96 | |
D.R. Horton (DHI) | 0.0 | $481k | 12k | 41.01 | |
Maximus (MMS) | 0.0 | $538k | 8.7k | 62.12 | |
Lam Research Corporation (LRCX) | 0.0 | $572k | 3.3k | 172.97 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $634k | 3.2k | 199.06 | |
Dollar General (DG) | 0.0 | $646k | 6.6k | 98.63 | |
Genpact (G) | 0.0 | $544k | 19k | 28.91 | |
Motorola Solutions (MSI) | 0.0 | $758k | 6.5k | 116.35 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $778k | 14k | 54.90 | |
Abbvie (ABBV) | 0.0 | $717k | 7.7k | 92.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $673k | 6.6k | 102.53 | |
Leidos Holdings (LDOS) | 0.0 | $566k | 9.6k | 59.01 | |
Synchrony Financial (SYF) | 0.0 | $537k | 16k | 33.40 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $624k | 7.9k | 79.18 | |
Talos Energy (TALO) | 0.0 | $538k | 17k | 32.10 | |
Mohawk Industries (MHK) | 0.0 | $464k | 2.2k | 214.12 | |
Vanguard Growth ETF (VUG) | 0.0 | $419k | 2.8k | 149.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $423k | 12k | 35.52 | |
Perspecta | 0.0 | $187k | 9.1k | 20.53 | |
SPDR Gold Trust (GLD) | 0.0 | $12k | 95.00 | 126.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 23.00 | 130.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 25.00 | 40.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.0k | 65.00 | 76.92 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 36.00 | 111.11 |