Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2018

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 346 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 7.7 $266M 1.3M 202.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $201M 2.4M 83.09
Industrial SPDR (XLI) 5.4 $188M 2.4M 78.39
Ishares Tr 0-5yr hi yl cp (SHYG) 4.9 $170M 3.6M 47.08
Financial Select Sector SPDR (XLF) 4.5 $158M 5.7M 27.58
Ishares Inc core msci emkt (IEMG) 4.0 $138M 2.7M 51.78
Consumer Discretionary SPDR (XLY) 3.5 $123M 1.1M 117.21
Ishares Trust Msci China msci china idx (MCHI) 2.2 $78M 1.3M 59.89
Health Care SPDR (XLV) 2.2 $77M 811k 95.15
SPDR S&P Oil & Gas Explore & Prod. 2.2 $77M 1.8M 43.29
Vanguard Materials ETF (VAW) 2.1 $72M 552k 131.12
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $48M 2.6M 18.77
Apple (AAPL) 1.3 $45M 201k 225.74
Proshares Trust High (HYHG) 1.2 $43M 622k 68.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.2 $41M 440k 92.32
Energy Select Sector SPDR (XLE) 1.2 $41M 535k 75.74
Microsoft Corporation (MSFT) 1.0 $34M 294k 114.37
Amazon (AMZN) 0.9 $32M 16k 2003.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.9 $30M 1.3M 24.21
Graniteshares Gold Tr shs ben int (BAR) 0.8 $26M 219k 119.04
Technology SPDR (XLK) 0.7 $24M 316k 75.33
iShares Gold Trust 0.6 $21M 1.8M 11.43
Visa (V) 0.5 $19M 126k 150.09
iShares Lehman MBS Bond Fund (MBB) 0.5 $19M 183k 103.33
Kraneshares Tr csi chi internet (KWEB) 0.5 $18M 365k 48.83
Ishares Inc etp (EWT) 0.5 $17M 453k 37.70
Cisco Systems (CSCO) 0.5 $17M 345k 48.65
JPMorgan Chase & Co. (JPM) 0.5 $16M 142k 112.84
MasterCard Incorporated (MA) 0.5 $16M 72k 222.61
Exxon Mobil Corporation (XOM) 0.5 $16M 188k 85.02
Intel Corporation (INTC) 0.5 $16M 341k 47.29
Facebook Inc cl a (META) 0.5 $16M 98k 164.46
Home Depot (HD) 0.4 $14M 68k 207.15
Johnson & Johnson (JNJ) 0.4 $14M 104k 138.17
3M Company (MMM) 0.4 $14M 68k 210.71
Oracle Corporation (ORCL) 0.4 $14M 280k 51.56
Alphabet Inc Class C cs (GOOG) 0.4 $14M 12k 1193.46
Berkshire Hathaway (BRK.B) 0.4 $14M 66k 214.11
Alphabet Inc Class A cs (GOOGL) 0.4 $14M 12k 1207.07
Chevron Corporation (CVX) 0.3 $12M 99k 122.28
Rowan Companies 0.3 $12M 652k 18.83
Wells Fargo & Company (WFC) 0.3 $12M 224k 52.56
Boeing Company (BA) 0.3 $12M 32k 371.89
Walt Disney Company (DIS) 0.3 $12M 99k 116.94
Bank of America Corporation (BAC) 0.3 $11M 373k 29.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $11M 109k 101.62
Comcast Corporation (CMCSA) 0.3 $11M 306k 35.41
Honeywell International (HON) 0.3 $11M 66k 166.39
Pfizer (PFE) 0.3 $11M 239k 44.07
UnitedHealth (UNH) 0.3 $10M 39k 266.04
Intuit (INTU) 0.3 $11M 47k 227.40
Dowdupont 0.3 $10M 162k 64.31
Citigroup (C) 0.3 $10M 141k 71.74
Automatic Data Processing (ADP) 0.3 $9.7M 65k 150.65
Caterpillar (CAT) 0.3 $9.5M 62k 152.49
McDonald's Corporation (MCD) 0.3 $9.3M 56k 167.29
Carrizo Oil & Gas 0.3 $9.4M 372k 25.20
Union Pacific Corporation (UNP) 0.3 $9.0M 55k 162.84
ConocoPhillips (COP) 0.3 $9.1M 117k 77.40
International Business Machines (IBM) 0.3 $9.1M 60k 151.20
Fiserv (FI) 0.3 $9.0M 110k 82.38
Crown Holdings (CCK) 0.2 $8.8M 184k 48.00
Adobe Systems Incorporated (ADBE) 0.2 $8.6M 32k 269.95
United Technologies Corporation 0.2 $8.8M 63k 139.81
Merck & Co (MRK) 0.2 $8.2M 115k 70.94
Resolute Energy 0.2 $8.5M 225k 37.81
NVIDIA Corporation (NVDA) 0.2 $7.9M 28k 281.03
Northrop Grumman Corporation (NOC) 0.2 $8.1M 26k 317.38
Lockheed Martin Corporation (LMT) 0.2 $8.1M 23k 345.98
Texas Instruments Incorporated (TXN) 0.2 $8.1M 76k 107.29
Arch Coal Inc cl a 0.2 $7.9M 89k 89.40
TJX Companies (TJX) 0.2 $7.6M 68k 112.02
Accenture (ACN) 0.2 $7.8M 46k 170.20
Netflix (NFLX) 0.2 $7.5M 20k 374.13
Gulfport Energy Corporation 0.2 $7.7M 744k 10.41
At&t (T) 0.2 $7.3M 217k 33.58
Paychex (PAYX) 0.2 $7.3M 99k 73.65
RPM International (RPM) 0.2 $7.3M 112k 64.94
Illinois Tool Works (ITW) 0.2 $7.2M 51k 141.13
EOG Resources (EOG) 0.2 $7.4M 58k 127.56
salesforce (CRM) 0.2 $7.1M 45k 159.04
Paypal Holdings (PYPL) 0.2 $7.3M 83k 87.84
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 80k 82.18
Applied Materials (AMAT) 0.2 $6.7M 173k 38.65
Celanese Corporation (CE) 0.2 $6.6M 58k 114.00
World Fuel Services Corporation (WKC) 0.2 $6.6M 239k 27.68
Sonoco Products Company (SON) 0.2 $6.3M 113k 55.50
eBay (EBAY) 0.2 $6.1M 186k 33.02
Nike (NKE) 0.2 $6.3M 75k 84.72
Semgroup Corp cl a 0.2 $6.1M 277k 22.05
Phillips 66 (PSX) 0.2 $6.1M 54k 112.72
L3 Technologies 0.2 $6.1M 29k 212.60
Stanley Black & Decker (SWK) 0.2 $5.9M 40k 146.44
International Flavors & Fragrances (IFF) 0.2 $5.7M 41k 139.11
Raytheon Company 0.2 $5.9M 29k 206.66
Roper Industries (ROP) 0.2 $5.9M 20k 296.20
Abbvie (ABBV) 0.2 $5.8M 61k 94.59
Cdw (CDW) 0.2 $5.8M 65k 88.92
Booking Holdings (BKNG) 0.2 $5.8M 2.9k 1984.00
U.S. Bancorp (USB) 0.2 $5.7M 108k 52.81
American Express Company (AXP) 0.2 $5.7M 54k 106.50
Ecolab (ECL) 0.2 $5.5M 35k 156.78
United Parcel Service (UPS) 0.2 $5.6M 48k 116.74
Watsco, Incorporated (WSO) 0.2 $5.6M 32k 178.11
Amgen (AMGN) 0.2 $5.7M 27k 207.29
Halliburton Company (HAL) 0.2 $5.5M 137k 40.53
Schlumberger (SLB) 0.2 $5.7M 94k 60.92
Starbucks Corporation (SBUX) 0.2 $5.4M 96k 56.84
InterDigital (IDCC) 0.2 $5.7M 71k 80.00
Textron (TXT) 0.2 $5.7M 79k 71.47
Unit Corporation 0.2 $5.6M 215k 26.06
Chubb (CB) 0.2 $5.4M 40k 133.63
S&p Global (SPGI) 0.2 $5.4M 28k 195.38
California Res Corp 0.2 $5.6M 115k 48.53
Broadcom (AVGO) 0.2 $5.7M 23k 246.75
CSX Corporation (CSX) 0.1 $5.2M 70k 74.05
FedEx Corporation (FDX) 0.1 $5.2M 22k 240.78
Abbott Laboratories (ABT) 0.1 $5.4M 73k 73.37
Norfolk Southern (NSC) 0.1 $5.2M 29k 180.50
Harris Corporation 0.1 $5.4M 32k 169.22
Lowe's Companies (LOW) 0.1 $5.4M 47k 114.82
C.H. Robinson Worldwide (CHRW) 0.1 $5.4M 55k 97.91
Silicon Laboratories (SLAB) 0.1 $5.2M 56k 91.80
American International (AIG) 0.1 $5.1M 96k 53.24
Xylem (XYL) 0.1 $5.3M 66k 79.86
Westrock (WRK) 0.1 $5.2M 97k 53.44
Corning Incorporated (GLW) 0.1 $4.8M 136k 35.30
Cme (CME) 0.1 $4.9M 29k 170.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 72k 66.79
PPG Industries (PPG) 0.1 $5.0M 46k 109.12
Verizon Communications (VZ) 0.1 $4.8M 89k 53.39
Valero Energy Corporation (VLO) 0.1 $4.8M 43k 113.74
Deere & Company (DE) 0.1 $4.8M 32k 150.34
Marsh & McLennan Companies (MMC) 0.1 $4.7M 57k 82.72
General Dynamics Corporation (GD) 0.1 $4.9M 24k 204.71
Cintas Corporation (CTAS) 0.1 $4.7M 24k 197.79
Dover Corporation (DOV) 0.1 $5.0M 56k 88.53
IDEX Corporation (IEX) 0.1 $4.8M 32k 150.65
Paccar (PCAR) 0.1 $5.0M 73k 68.18
Toro Company (TTC) 0.1 $4.8M 80k 59.96
Activision Blizzard 0.1 $4.8M 57k 83.19
MKS Instruments (MKSI) 0.1 $5.0M 62k 80.16
TransDigm Group Incorporated (TDG) 0.1 $4.8M 13k 372.27
Ametek (AME) 0.1 $5.0M 63k 79.12
Marathon Petroleum Corp (MPC) 0.1 $5.0M 63k 79.96
Renewable Energy 0.1 $4.9M 169k 28.80
Ihs Markit 0.1 $4.7M 87k 53.96
Progressive Corporation (PGR) 0.1 $4.5M 64k 71.05
Fidelity National Information Services (FIS) 0.1 $4.6M 42k 109.08
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 87k 50.99
Equifax (EFX) 0.1 $4.6M 35k 130.58
Expeditors International of Washington (EXPD) 0.1 $4.7M 64k 73.52
Sealed Air (SEE) 0.1 $4.5M 112k 40.15
Sherwin-Williams Company (SHW) 0.1 $4.5M 9.9k 455.24
Emerson Electric (EMR) 0.1 $4.4M 57k 76.59
Air Products & Chemicals (APD) 0.1 $4.4M 26k 167.04
Praxair 0.1 $4.4M 28k 160.72
Verisk Analytics (VRSK) 0.1 $4.7M 39k 120.56
Landstar System (LSTR) 0.1 $4.6M 38k 122.00
Donaldson Company (DCI) 0.1 $4.5M 77k 58.26
Genesee & Wyoming 0.1 $4.5M 49k 90.98
A. O. Smith Corporation (AOS) 0.1 $4.5M 85k 53.37
Medtronic (MDT) 0.1 $4.6M 47k 98.37
Hp (HPQ) 0.1 $4.5M 174k 25.77
Fortive (FTV) 0.1 $4.4M 52k 84.19
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 53k 77.15
BlackRock 0.1 $4.3M 9.0k 471.30
Discover Financial Services (DFS) 0.1 $4.2M 55k 76.45
Republic Services (RSG) 0.1 $4.3M 59k 72.65
Waste Management (WM) 0.1 $4.2M 47k 90.35
Eli Lilly & Co. (LLY) 0.1 $4.3M 40k 107.32
Bristol Myers Squibb (BMY) 0.1 $4.2M 67k 62.08
Morgan Stanley (MS) 0.1 $4.2M 89k 46.57
Analog Devices (ADI) 0.1 $4.3M 47k 92.45
Eastman Chemical Company (EMN) 0.1 $4.2M 44k 95.72
Thermo Fisher Scientific (TMO) 0.1 $4.1M 17k 244.10
BB&T Corporation 0.1 $4.3M 88k 48.54
Capital One Financial (COF) 0.1 $4.2M 45k 94.94
CIGNA Corporation 0.1 $4.1M 19k 208.24
Parker-Hannifin Corporation (PH) 0.1 $4.1M 22k 183.94
Gilead Sciences (GILD) 0.1 $4.1M 54k 77.21
Amphenol Corporation (APH) 0.1 $4.1M 43k 94.01
Micron Technology (MU) 0.1 $4.0M 88k 45.24
Baidu (BIDU) 0.1 $4.3M 19k 228.66
Hexcel Corporation (HXL) 0.1 $4.3M 64k 67.05
Rockwell Automation (ROK) 0.1 $4.2M 22k 187.52
Te Connectivity Ltd for 0.1 $4.2M 48k 87.94
Kinder Morgan (KMI) 0.1 $4.2M 238k 17.73
Intercontinental Exchange (ICE) 0.1 $4.3M 58k 74.88
Cdk Global Inc equities 0.1 $4.1M 65k 62.56
Goldman Sachs (GS) 0.1 $4.0M 18k 224.22
State Street Corporation (STT) 0.1 $3.9M 47k 83.78
Moody's Corporation (MCO) 0.1 $3.8M 22k 167.22
Baxter International (BAX) 0.1 $3.8M 49k 77.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 21k 192.74
Travelers Companies (TRV) 0.1 $4.0M 31k 129.72
Boston Scientific Corporation (BSX) 0.1 $3.9M 101k 38.50
Masco Corporation (MAS) 0.1 $3.8M 103k 36.60
CVS Caremark Corporation (CVS) 0.1 $3.8M 49k 78.73
Becton, Dickinson and (BDX) 0.1 $3.8M 15k 261.02
Intuitive Surgical (ISRG) 0.1 $3.9M 6.9k 573.97
Stryker Corporation (SYK) 0.1 $3.9M 22k 177.67
Qualcomm (QCOM) 0.1 $3.9M 55k 72.02
Biogen Idec (BIIB) 0.1 $3.9M 11k 353.34
Danaher Corporation (DHR) 0.1 $3.8M 35k 108.67
Marriott International (MAR) 0.1 $3.9M 29k 132.02
Prudential Financial (PRU) 0.1 $3.7M 37k 101.33
Deluxe Corporation (DLX) 0.1 $3.7M 64k 56.94
Illumina (ILMN) 0.1 $3.9M 11k 367.07
Humana (HUM) 0.1 $3.8M 11k 338.51
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 39k 102.29
Ball Corporation (BALL) 0.1 $3.7M 85k 43.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.8M 54k 69.56
Aon 0.1 $3.9M 25k 153.78
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 42k 91.56
Anthem (ELV) 0.1 $3.8M 14k 274.06
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 228k 16.31
Delphi Automotive Inc international (APTV) 0.1 $4.0M 48k 83.89
Packaging Corporation of America (PKG) 0.1 $3.4M 31k 109.69
Charles Schwab Corporation (SCHW) 0.1 $3.6M 74k 49.15
Carnival Corporation (CCL) 0.1 $3.5M 56k 63.77
Cummins (CMI) 0.1 $3.5M 24k 146.09
Newmont Mining Corporation (NEM) 0.1 $3.4M 113k 30.20
AFLAC Incorporated (AFL) 0.1 $3.5M 74k 47.07
International Paper Company (IP) 0.1 $3.3M 68k 49.15
Target Corporation (TGT) 0.1 $3.4M 39k 88.22
Ford Motor Company (F) 0.1 $3.4M 369k 9.25
Gra (GGG) 0.1 $3.5M 75k 46.34
Oil States International (OIS) 0.1 $3.4M 102k 33.20
Kansas City Southern 0.1 $3.6M 32k 113.28
Tesla Motors (TSLA) 0.1 $3.4M 13k 264.74
General Motors Company (GM) 0.1 $3.6M 106k 33.67
Eaton (ETN) 0.1 $3.6M 42k 86.73
58 Com Inc spon adr rep a 0.1 $3.4M 46k 73.60
Autohome Inc- (ATHM) 0.1 $3.6M 47k 77.41
Alibaba Group Holding (BABA) 0.1 $3.5M 21k 164.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.4M 10k 325.85
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 95k 35.00
Dxc Technology (DXC) 0.1 $3.6M 38k 93.51
PNC Financial Services (PNC) 0.1 $3.1M 23k 136.18
Genuine Parts Company (GPC) 0.1 $3.0M 30k 99.39
UniFirst Corporation (UNF) 0.1 $3.0M 17k 173.67
Vanguard Value ETF (VTV) 0.1 $3.2M 29k 110.67
Fortune Brands (FBIN) 0.1 $3.1M 60k 52.36
Ring Energy (REI) 0.1 $3.1M 310k 9.91
Allergan 0.1 $3.2M 17k 190.51
Consol Energy (CEIX) 0.1 $3.1M 75k 40.81
Avery Dennison Corporation (AVY) 0.1 $2.8M 26k 108.34
Pepsi (PEP) 0.1 $2.7M 24k 111.82
Philip Morris International (PM) 0.1 $2.9M 36k 81.54
Industries N shs - a - (LYB) 0.1 $2.8M 28k 102.52
Itt (ITT) 0.1 $2.9M 48k 61.26
Loews Corporation (L) 0.1 $2.5M 50k 50.22
Ameriprise Financial (AMP) 0.1 $2.5M 17k 147.69
Northern Trust Corporation (NTRS) 0.1 $2.4M 24k 102.14
SEI Investments Company (SEIC) 0.1 $2.6M 42k 61.09
Brown & Brown (BRO) 0.1 $2.3M 79k 29.57
T. Rowe Price (TROW) 0.1 $2.5M 23k 109.19
Allstate Corporation (ALL) 0.1 $2.5M 25k 98.69
Anadarko Petroleum Corporation 0.1 $2.3M 34k 67.41
Omni (OMC) 0.1 $2.4M 35k 68.01
Kaiser Aluminum (KALU) 0.1 $2.5M 23k 109.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 78.04
Ctrip.com International 0.1 $2.4M 66k 37.17
H.B. Fuller Company (FUL) 0.1 $2.3M 44k 51.68
Jack Henry & Associates (JKHY) 0.1 $2.5M 16k 160.09
Green Plains Renewable Energy (GPRE) 0.1 $2.3M 132k 17.20
KAR Auction Services (KAR) 0.1 $2.5M 41k 59.70
TAL Education (TAL) 0.1 $2.4M 95k 25.71
Berry Plastics (BERY) 0.1 $2.3M 47k 48.39
Wal-Mart Stores (WMT) 0.1 $2.1M 22k 93.92
Citrix Systems 0.1 $2.2M 20k 111.15
Procter & Gamble Company (PG) 0.1 $2.0M 24k 83.25
MetLife (MET) 0.1 $1.9M 41k 46.71
Celgene Corporation 0.1 $2.2M 24k 89.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 41k 51.84
Pentair cs (PNR) 0.1 $2.1M 49k 43.36
Jd (JD) 0.1 $2.1M 81k 26.09
Bwx Technologies (BWXT) 0.1 $2.0M 32k 62.53
Technipfmc (FTI) 0.1 $2.0M 66k 31.26
Hartford Financial Services (HIG) 0.1 $1.8M 37k 49.96
People's United Financial 0.1 $1.6M 96k 17.12
M&T Bank Corporation (MTB) 0.1 $1.7M 10k 164.56
American Financial (AFG) 0.1 $1.9M 17k 110.99
Fifth Third Ban (FITB) 0.1 $1.6M 57k 27.91
Advanced Energy Industries (AEIS) 0.1 $1.6M 31k 51.64
Walgreen Boots Alliance (WBA) 0.1 $1.6M 22k 72.92
Willis Towers Watson (WTW) 0.1 $1.8M 12k 140.96
Penn Va 0.1 $1.6M 20k 80.54
ABM Industries (ABM) 0.0 $1.3M 41k 32.25
Sina Corporation 0.0 $1.3M 19k 69.46
Teekay Shipping Marshall Isl 0.0 $1.5M 220k 6.74
Ship Finance Intl 0.0 $1.3M 95k 13.90
Northwest Bancshares (NWBI) 0.0 $1.4M 80k 17.32
Kaman Corporation 0.0 $1.4M 21k 66.80
Washington Prime (WB) 0.0 $1.5M 21k 73.13
Pza etf (PZA) 0.0 $1.3M 53k 24.78
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 80k 14.93
Broadridge Financial Solutions (BR) 0.0 $932k 7.1k 132.01
Red Hat 0.0 $1.2M 8.7k 136.27
Rex American Resources (REX) 0.0 $1.1M 15k 75.55
Schwab Strategic Tr 0 (SCHP) 0.0 $885k 16k 53.95
Servicenow (NOW) 0.0 $988k 5.1k 195.64
Par Petroleum (PARR) 0.0 $978k 48k 20.40
Total System Services 0.0 $790k 8.0k 98.75
Curtiss-Wright (CW) 0.0 $636k 4.6k 137.48
Microchip Technology (MCHP) 0.0 $537k 6.8k 78.97
Trimble Navigation (TRMB) 0.0 $622k 14k 43.44
V.F. Corporation (VFC) 0.0 $787k 8.4k 93.42
Global Payments (GPN) 0.0 $771k 6.1k 127.37
Electronic Arts (EA) 0.0 $684k 5.7k 120.53
Xilinx 0.0 $694k 8.7k 80.15
Synopsys (SNPS) 0.0 $824k 8.4k 98.60
Cadence Design Systems (CDNS) 0.0 $609k 13k 45.30
Yum! Brands (YUM) 0.0 $654k 7.2k 90.91
Arrow Electronics (ARW) 0.0 $565k 7.7k 73.72
Avnet (AVT) 0.0 $668k 15k 44.75
Altria (MO) 0.0 $530k 8.8k 60.35
Nextera Energy (NEE) 0.0 $799k 4.8k 167.54
CoStar (CSGP) 0.0 $839k 2.0k 420.76
Maximus (MMS) 0.0 $563k 8.7k 65.01
Teledyne Technologies Incorporated (TDY) 0.0 $786k 3.2k 246.78
Southern Copper Corporation (SCCO) 0.0 $732k 17k 43.16
Dollar General (DG) 0.0 $716k 6.6k 109.31
Genpact (G) 0.0 $576k 19k 30.61
Vanguard Growth ETF (VUG) 0.0 $523k 3.2k 161.17
Motorola Solutions (MSI) 0.0 $848k 6.5k 130.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $774k 6.6k 117.92
Leidos Holdings (LDOS) 0.0 $663k 9.6k 69.12
Hilton Worldwide Holdings (HLT) 0.0 $637k 7.9k 80.83
Bonanza Creek Energy I 0.0 $655k 22k 29.78
Talos Energy (TALO) 0.0 $550k 17k 32.82
Lear Corporation (LEA) 0.0 $485k 3.3k 145.04
LKQ Corporation (LKQ) 0.0 $519k 16k 31.67
Las Vegas Sands (LVS) 0.0 $496k 8.4k 59.35
Mohawk Industries (MHK) 0.0 $380k 2.2k 175.36
Dollar Tree (DLTR) 0.0 $460k 5.6k 81.59
D.R. Horton (DHI) 0.0 $495k 12k 42.20
Lam Research Corporation 0.0 $502k 3.3k 151.80
SPDR Barclays Capital High Yield B 0.0 $497k 14k 36.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $332k 6.6k 50.11
Synchrony Financial (SYF) 0.0 $500k 16k 31.10
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
Perspecta 0.0 $0 0 0.00