Richard Bernstein Advisors as of Dec. 31, 2018
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 328 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.7 | $317M | 3.8M | 83.62 | |
Vanguard Information Technology ETF (VGT) | 7.1 | $193M | 1.2M | 166.83 | |
Industrial SPDR (XLI) | 5.6 | $151M | 2.3M | 64.41 | |
Financial Select Sector SPDR (XLF) | 5.3 | $144M | 6.0M | 23.82 | |
Consumer Discretionary SPDR (XLY) | 4.2 | $113M | 1.1M | 99.01 | |
Health Care SPDR (XLV) | 2.7 | $74M | 860k | 86.51 | |
Ishares Inc core msci emkt (IEMG) | 2.6 | $70M | 1.5M | 47.15 | |
Ishares Trust Msci China msci china idx (MCHI) | 2.5 | $68M | 1.3M | 52.62 | |
Vanguard Materials ETF (VAW) | 2.3 | $63M | 566k | 110.83 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $39M | 596k | 65.46 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.4 | $37M | 2.5M | 15.07 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $37M | 343k | 106.49 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $35M | 445k | 78.57 | |
Apple (AAPL) | 1.2 | $32M | 201k | 157.74 | |
Energy Select Sector SPDR (XLE) | 1.2 | $32M | 557k | 57.35 | |
Microsoft Corporation (MSFT) | 1.1 | $30M | 294k | 101.57 | |
Graniteshares Gold Tr shs ben int (BAR) | 1.1 | $30M | 232k | 127.88 | |
Amazon (AMZN) | 0.9 | $24M | 16k | 1501.99 | |
iShares Gold Trust | 0.8 | $20M | 1.7M | 12.29 | |
Technology SPDR (XLK) | 0.7 | $20M | 323k | 61.98 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $20M | 187k | 104.65 | |
Visa (V) | 0.5 | $15M | 112k | 131.94 | |
Kraneshares Tr csi chi internet (KWEB) | 0.5 | $15M | 389k | 37.50 | |
Ishares Inc etp (EWT) | 0.5 | $14M | 453k | 31.62 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 142k | 97.62 | |
MasterCard Incorporated (MA) | 0.5 | $14M | 72k | 188.64 | |
Berkshire Hathaway (BRK.B) | 0.5 | $13M | 66k | 204.18 | |
Johnson & Johnson (JNJ) | 0.5 | $13M | 104k | 129.05 | |
3M Company (MMM) | 0.5 | $13M | 68k | 190.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $13M | 188k | 68.19 | |
Facebook Inc cl a (META) | 0.5 | $13M | 98k | 131.09 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 12k | 1035.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 12k | 1044.97 | |
Home Depot (HD) | 0.4 | $12M | 68k | 171.82 | |
Cisco Systems (CSCO) | 0.4 | $12M | 269k | 43.33 | |
Chevron Corporation (CVX) | 0.4 | $11M | 99k | 108.79 | |
Intel Corporation (INTC) | 0.4 | $11M | 232k | 46.93 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $11M | 109k | 100.95 | |
Pfizer (PFE) | 0.4 | $10M | 239k | 43.65 | |
Wells Fargo & Company (WFC) | 0.4 | $10M | 224k | 46.08 | |
Boeing Company (BA) | 0.4 | $10M | 32k | 322.51 | |
Oracle Corporation (ORCL) | 0.4 | $10M | 224k | 45.15 | |
McDonald's Corporation (MCD) | 0.4 | $9.9M | 56k | 177.57 | |
UnitedHealth (UNH) | 0.4 | $9.7M | 39k | 249.11 | |
Bank of America Corporation (BAC) | 0.3 | $9.2M | 373k | 24.64 | |
Honeywell International (HON) | 0.3 | $8.7M | 66k | 132.12 | |
Merck & Co (MRK) | 0.3 | $8.8M | 115k | 76.41 | |
Intuit (INTU) | 0.3 | $8.6M | 44k | 196.85 | |
Dowdupont | 0.3 | $8.7M | 162k | 53.48 | |
Caterpillar (CAT) | 0.3 | $7.9M | 62k | 127.07 | |
Accenture (ACN) | 0.3 | $7.7M | 55k | 141.01 | |
Crown Holdings (CCK) | 0.3 | $7.6M | 184k | 41.57 | |
Union Pacific Corporation (UNP) | 0.3 | $7.6M | 55k | 138.24 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.2M | 32k | 226.24 | |
Citigroup (C) | 0.3 | $7.3M | 141k | 52.06 | |
Arch Coal Inc cl a | 0.3 | $7.4M | 89k | 82.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 76k | 94.51 | |
Paypal Holdings (PYPL) | 0.3 | $7.0M | 83k | 84.09 | |
Automatic Data Processing (ADP) | 0.2 | $6.8M | 52k | 131.12 | |
International Business Machines (IBM) | 0.2 | $6.8M | 60k | 113.67 | |
United Technologies Corporation | 0.2 | $6.7M | 63k | 106.48 | |
Paychex (PAYX) | 0.2 | $6.4M | 99k | 65.15 | |
RPM International (RPM) | 0.2 | $6.6M | 112k | 58.78 | |
Illinois Tool Works (ITW) | 0.2 | $6.5M | 51k | 126.69 | |
Fiserv (FI) | 0.2 | $6.5M | 88k | 73.49 | |
Walt Disney Company (DIS) | 0.2 | $6.4M | 58k | 109.64 | |
At&t (T) | 0.2 | $6.2M | 217k | 28.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $6.3M | 26k | 244.89 | |
Starbucks Corporation (SBUX) | 0.2 | $6.1M | 96k | 64.40 | |
salesforce (CRM) | 0.2 | $6.1M | 45k | 136.97 | |
Comcast Corporation (CMCSA) | 0.2 | $5.9M | 172k | 34.05 | |
Sonoco Products Company (SON) | 0.2 | $6.0M | 113k | 53.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.1M | 23k | 261.85 | |
TJX Companies (TJX) | 0.2 | $6.1M | 135k | 44.74 | |
Broadcom (AVGO) | 0.2 | $5.8M | 23k | 254.27 | |
Applied Materials (AMAT) | 0.2 | $5.7M | 173k | 32.74 | |
Abbvie (ABBV) | 0.2 | $5.6M | 61k | 92.18 | |
Cme (CME) | 0.2 | $5.5M | 29k | 188.14 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.5M | 41k | 134.27 | |
Amgen (AMGN) | 0.2 | $5.3M | 27k | 194.65 | |
Nike (NKE) | 0.2 | $5.6M | 75k | 74.14 | |
Netflix (NFLX) | 0.2 | $5.3M | 20k | 267.65 | |
American Express Company (AXP) | 0.2 | $5.1M | 54k | 95.32 | |
Ecolab (ECL) | 0.2 | $5.1M | 35k | 147.36 | |
Abbott Laboratories (ABT) | 0.2 | $5.3M | 73k | 72.33 | |
eBay (EBAY) | 0.2 | $5.2M | 186k | 28.07 | |
Celanese Corporation (CE) | 0.2 | $5.2M | 58k | 89.97 | |
World Fuel Services Corporation (WKC) | 0.2 | $5.1M | 239k | 21.41 | |
Medtronic (MDT) | 0.2 | $5.1M | 56k | 90.96 | |
Chubb (CB) | 0.2 | $5.2M | 40k | 129.17 | |
Booking Holdings (BKNG) | 0.2 | $5.1M | 2.9k | 1722.26 | |
U.S. Bancorp (USB) | 0.2 | $4.9M | 108k | 45.70 | |
Stanley Black & Decker (SWK) | 0.2 | $4.8M | 40k | 119.74 | |
Verizon Communications (VZ) | 0.2 | $5.0M | 89k | 56.22 | |
Deere & Company (DE) | 0.2 | $4.8M | 32k | 149.16 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.9M | 80k | 61.38 | |
Ihs Markit | 0.2 | $4.8M | 100k | 47.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 40k | 115.72 | |
PPG Industries (PPG) | 0.2 | $4.7M | 46k | 102.24 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | 57k | 79.75 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $4.6M | 55k | 84.10 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 54k | 86.16 | |
S&p Global (SPGI) | 0.2 | $4.7M | 28k | 169.95 | |
Fidelity National Information Services (FIS) | 0.2 | $4.3M | 42k | 102.55 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 70k | 62.13 | |
Watsco, Incorporated (WSO) | 0.2 | $4.4M | 32k | 139.15 | |
Raytheon Company | 0.2 | $4.4M | 29k | 153.34 | |
Lowe's Companies (LOW) | 0.2 | $4.3M | 47k | 92.37 | |
Silicon Laboratories (SLAB) | 0.2 | $4.4M | 56k | 78.80 | |
Tesla Motors (TSLA) | 0.2 | $4.3M | 13k | 332.84 | |
Xylem (XYL) | 0.2 | $4.4M | 66k | 66.71 | |
Aon | 0.2 | $4.3M | 30k | 145.37 | |
Renewable Energy | 0.2 | $4.3M | 169k | 25.70 | |
Intercontinental Exchange (ICE) | 0.2 | $4.4M | 58k | 75.33 | |
Linde | 0.2 | $4.3M | 28k | 156.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | 87k | 47.07 | |
Air Products & Chemicals (APD) | 0.1 | $4.2M | 26k | 160.05 | |
Dover Corporation (DOV) | 0.1 | $4.0M | 56k | 70.94 | |
Paccar (PCAR) | 0.1 | $4.2M | 73k | 57.14 | |
Roper Industries (ROP) | 0.1 | $4.2M | 16k | 266.54 | |
MKS Instruments (MKSI) | 0.1 | $4.0M | 62k | 64.61 | |
InterDigital (IDCC) | 0.1 | $4.0M | 60k | 66.42 | |
Progressive Corporation (PGR) | 0.1 | $3.8M | 64k | 60.33 | |
United Parcel Service (UPS) | 0.1 | $3.8M | 39k | 97.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 28k | 133.51 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 113k | 34.65 | |
Sealed Air (SEE) | 0.1 | $3.9M | 112k | 34.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 9.9k | 393.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 17k | 223.79 | |
BB&T Corporation | 0.1 | $3.8M | 88k | 43.32 | |
General Dynamics Corporation (GD) | 0.1 | $3.7M | 24k | 157.19 | |
American International (AIG) | 0.1 | $3.8M | 96k | 39.41 | |
Ball Corporation (BALL) | 0.1 | $3.9M | 85k | 45.99 | |
Semgroup Corp cl a | 0.1 | $3.8M | 277k | 13.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 63k | 59.01 | |
Anthem (ELV) | 0.1 | $3.7M | 14k | 262.60 | |
Westrock (WRK) | 0.1 | $3.7M | 97k | 37.76 | |
Cigna Corp (CI) | 0.1 | $3.7M | 19k | 189.93 | |
BlackRock (BLK) | 0.1 | $3.6M | 9.0k | 392.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 72k | 50.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 21k | 165.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 67k | 51.97 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 31k | 119.76 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.6M | 101k | 35.34 | |
Morgan Stanley (MS) | 0.1 | $3.5M | 89k | 39.65 | |
Halliburton Company (HAL) | 0.1 | $3.6M | 137k | 26.58 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 22k | 156.76 | |
Danaher Corporation (DHR) | 0.1 | $3.6M | 35k | 103.12 | |
Amphenol Corporation (APH) | 0.1 | $3.5M | 43k | 81.03 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.6M | 85k | 42.70 | |
General Motors Company (GM) | 0.1 | $3.5M | 106k | 33.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.5M | 59k | 59.70 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 48k | 75.64 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 238k | 15.38 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.6M | 42k | 85.54 | |
Cdw (CDW) | 0.1 | $3.4M | 42k | 81.05 | |
Autohome Inc- (ATHM) | 0.1 | $3.6M | 47k | 78.23 | |
Hp (HPQ) | 0.1 | $3.6M | 174k | 20.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 53k | 63.48 | |
Corning Incorporated (GLW) | 0.1 | $3.3M | 108k | 30.21 | |
Discover Financial Services (DFS) | 0.1 | $3.2M | 55k | 58.98 | |
Moody's Corporation (MCO) | 0.1 | $3.1M | 22k | 140.02 | |
Baxter International (BAX) | 0.1 | $3.2M | 49k | 65.82 | |
Cummins (CMI) | 0.1 | $3.2M | 24k | 133.66 | |
AFLAC Incorporated (AFL) | 0.1 | $3.4M | 74k | 45.57 | |
Analog Devices (ADI) | 0.1 | $3.2M | 38k | 85.82 | |
Eastman Chemical Company (EMN) | 0.1 | $3.2M | 44k | 73.11 | |
Valero Energy Corporation (VLO) | 0.1 | $3.2M | 43k | 74.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 49k | 65.53 | |
Becton, Dickinson and (BDX) | 0.1 | $3.3M | 15k | 225.35 | |
Capital One Financial (COF) | 0.1 | $3.4M | 45k | 75.58 | |
Intuitive Surgical (ISRG) | 0.1 | $3.3M | 6.9k | 478.94 | |
Schlumberger (SLB) | 0.1 | $3.4M | 94k | 36.08 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 11k | 300.88 | |
Gilead Sciences (GILD) | 0.1 | $3.4M | 54k | 62.54 | |
Marriott International (MAR) | 0.1 | $3.2M | 29k | 108.55 | |
Toro Company (TTC) | 0.1 | $3.3M | 58k | 55.88 | |
Donaldson Company (DCI) | 0.1 | $3.4M | 77k | 43.39 | |
Illumina (ILMN) | 0.1 | $3.2M | 11k | 299.97 | |
Humana (HUM) | 0.1 | $3.2M | 11k | 286.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $3.1M | 34k | 91.22 | |
Goldman Sachs (GS) | 0.1 | $3.0M | 18k | 167.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 74k | 41.52 | |
State Street Corporation (STT) | 0.1 | $2.9M | 47k | 63.08 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.0M | 43k | 68.10 | |
Republic Services (RSG) | 0.1 | $2.9M | 41k | 72.10 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 20k | 149.55 | |
Genuine Parts Company (GPC) | 0.1 | $2.9M | 30k | 96.02 | |
Qualcomm (QCOM) | 0.1 | $3.1M | 55k | 56.90 | |
Prudential Financial (PRU) | 0.1 | $3.0M | 37k | 81.55 | |
IDEX Corporation (IEX) | 0.1 | $3.0M | 24k | 126.27 | |
Verisk Analytics (VRSK) | 0.1 | $2.9M | 26k | 109.04 | |
Baidu (BIDU) | 0.1 | $3.0M | 19k | 158.59 | |
TransDigm Group Incorporated (TDG) | 0.1 | $3.0M | 8.7k | 340.00 | |
Ametek (AME) | 0.1 | $3.1M | 46k | 67.70 | |
Unit Corporation | 0.1 | $3.1M | 215k | 14.28 | |
Eaton (ETN) | 0.1 | $2.9M | 43k | 68.67 | |
Alibaba Group Holding (BABA) | 0.1 | $2.9M | 21k | 137.08 | |
Cdk Global Inc equities | 0.1 | $3.1M | 65k | 47.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 228k | 13.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.0M | 10k | 284.93 | |
Delphi Automotive Inc international (APTV) | 0.1 | $2.9M | 48k | 61.57 | |
Packaging Corporation of America (PKG) | 0.1 | $2.6M | 31k | 83.45 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | 23k | 116.89 | |
Waste Management (WM) | 0.1 | $2.8M | 32k | 88.97 | |
Carnival Corporation (CCL) | 0.1 | $2.7M | 56k | 49.29 | |
International Paper Company (IP) | 0.1 | $2.7M | 68k | 40.36 | |
Pepsi (PEP) | 0.1 | $2.7M | 24k | 110.50 | |
Ford Motor Company (F) | 0.1 | $2.8M | 369k | 7.65 | |
Cintas Corporation (CTAS) | 0.1 | $2.7M | 16k | 168.00 | |
Micron Technology (MU) | 0.1 | $2.8M | 88k | 31.72 | |
Activision Blizzard | 0.1 | $2.7M | 57k | 46.57 | |
Textron (TXT) | 0.1 | $2.7M | 58k | 45.99 | |
Vanguard Value ETF (VTV) | 0.1 | $2.7M | 28k | 97.96 | |
Industries N shs - a - (LYB) | 0.1 | $2.8M | 33k | 83.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.6M | 50k | 51.64 | |
Allergan | 0.1 | $2.7M | 20k | 133.67 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 16k | 161.36 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 40k | 59.74 | |
Philip Morris International (PM) | 0.1 | $2.4M | 36k | 66.77 | |
Target Corporation (TGT) | 0.1 | $2.6M | 39k | 66.10 | |
Deluxe Corporation (DLX) | 0.1 | $2.5M | 64k | 38.44 | |
Omni (OMC) | 0.1 | $2.6M | 35k | 73.23 | |
Landstar System (LSTR) | 0.1 | $2.4M | 26k | 95.66 | |
Hexcel Corporation (HXL) | 0.1 | $2.5M | 43k | 57.34 | |
UniFirst Corporation (UNF) | 0.1 | $2.4M | 17k | 143.06 | |
TAL Education (TAL) | 0.1 | $2.5M | 95k | 26.68 | |
Willis Towers Watson (WTW) | 0.1 | $2.5M | 16k | 151.87 | |
Itt (ITT) | 0.1 | $2.3M | 48k | 48.26 | |
Fortive (FTV) | 0.1 | $2.4M | 36k | 67.65 | |
Consol Energy (CEIX) | 0.1 | $2.4M | 75k | 31.71 | |
Loews Corporation (L) | 0.1 | $2.3M | 50k | 45.51 | |
Equifax (EFX) | 0.1 | $2.2M | 24k | 93.11 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 22k | 93.16 | |
Brown & Brown (BRO) | 0.1 | $2.2M | 79k | 27.56 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 23k | 92.32 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.3M | 26k | 89.82 | |
Masco Corporation (MAS) | 0.1 | $2.1M | 70k | 29.23 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 25k | 82.62 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 15k | 149.12 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 24k | 91.92 | |
Kaiser Aluminum (KALU) | 0.1 | $2.1M | 23k | 89.30 | |
Genesee & Wyoming | 0.1 | $2.3M | 31k | 74.04 | |
Rockwell Automation (ROK) | 0.1 | $2.3M | 15k | 150.46 | |
Berry Plastics (BERY) | 0.1 | $2.2M | 47k | 47.53 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 78k | 29.65 | |
Dxc Technology (DXC) | 0.1 | $2.0M | 38k | 53.17 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 24k | 83.58 | |
SEI Investments Company (SEIC) | 0.1 | $1.9M | 42k | 46.19 | |
Citrix Systems | 0.1 | $2.0M | 20k | 102.45 | |
Gra (GGG) | 0.1 | $2.0M | 47k | 41.85 | |
Ship Finance Intl | 0.1 | $1.9M | 181k | 10.53 | |
H.B. Fuller Company (FUL) | 0.1 | $1.9M | 44k | 42.67 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 16k | 126.54 | |
Kansas City Southern | 0.1 | $1.9M | 20k | 95.46 | |
KAR Auction Services (KAR) | 0.1 | $2.0M | 41k | 47.73 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 37k | 44.45 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 17k | 104.37 | |
American Financial (AFG) | 0.1 | $1.5M | 17k | 90.50 | |
MetLife (MET) | 0.1 | $1.7M | 41k | 41.06 | |
Celgene Corporation | 0.1 | $1.6M | 24k | 64.11 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.7M | 132k | 13.11 | |
Pza etf (PZA) | 0.1 | $1.7M | 68k | 24.97 | |
People's United Financial | 0.1 | $1.4M | 96k | 14.43 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 10k | 143.08 | |
ABM Industries (ABM) | 0.1 | $1.3M | 41k | 32.11 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 57k | 23.53 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 31k | 42.92 | |
Northwest Bancshares (NWBI) | 0.1 | $1.4M | 80k | 16.94 | |
Oil States International (OIS) | 0.1 | $1.4M | 102k | 14.28 | |
Fortune Brands (FBIN) | 0.1 | $1.4M | 37k | 37.98 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 22k | 68.31 | |
Technipfmc (FTI) | 0.1 | $1.3M | 66k | 19.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $953k | 80k | 11.92 | |
Rex American Resources (REX) | 0.0 | $1.0M | 15k | 68.10 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.1M | 20k | 53.27 | |
Pentair cs (PNR) | 0.0 | $1.2M | 31k | 37.78 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 32k | 38.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $680k | 7.1k | 96.32 | |
Xilinx | 0.0 | $737k | 8.7k | 85.11 | |
Synopsys (SNPS) | 0.0 | $704k | 8.4k | 84.24 | |
Nextera Energy (NEE) | 0.0 | $829k | 4.8k | 173.83 | |
Dollar General (DG) | 0.0 | $708k | 6.6k | 108.09 | |
Motorola Solutions (MSI) | 0.0 | $749k | 6.5k | 114.97 | |
Gaslog | 0.0 | $785k | 48k | 16.47 | |
Servicenow (NOW) | 0.0 | $899k | 5.1k | 178.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $732k | 6.6k | 111.52 | |
Par Petroleum (PARR) | 0.0 | $680k | 48k | 14.18 | |
Lear Corporation (LEA) | 0.0 | $411k | 3.3k | 122.91 | |
Total System Services | 0.0 | $650k | 8.0k | 81.25 | |
Curtiss-Wright (CW) | 0.0 | $472k | 4.6k | 102.03 | |
Microchip Technology (MCHP) | 0.0 | $489k | 6.8k | 71.91 | |
Trimble Navigation (TRMB) | 0.0 | $471k | 14k | 32.89 | |
V.F. Corporation (VFC) | 0.0 | $601k | 8.4k | 71.34 | |
Global Payments (GPN) | 0.0 | $624k | 6.1k | 103.09 | |
Electronic Arts (EA) | 0.0 | $448k | 5.7k | 78.94 | |
Las Vegas Sands (LVS) | 0.0 | $435k | 8.4k | 52.05 | |
Cadence Design Systems (CDNS) | 0.0 | $585k | 13k | 43.52 | |
Yum! Brands (YUM) | 0.0 | $661k | 7.2k | 91.88 | |
Arrow Electronics (ARW) | 0.0 | $528k | 7.7k | 68.89 | |
Avnet (AVT) | 0.0 | $539k | 15k | 36.10 | |
Altria (MO) | 0.0 | $434k | 8.8k | 49.42 | |
Dollar Tree (DLTR) | 0.0 | $509k | 5.6k | 90.28 | |
CoStar (CSGP) | 0.0 | $673k | 2.0k | 337.51 | |
Amdocs Ltd ord (DOX) | 0.0 | $583k | 10k | 58.55 | |
Maximus (MMS) | 0.0 | $564k | 8.7k | 65.13 | |
Lam Research Corporation (LRCX) | 0.0 | $450k | 3.3k | 136.07 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $660k | 3.2k | 207.22 | |
Southern Copper Corporation (SCCO) | 0.0 | $522k | 17k | 30.78 | |
Genpact (G) | 0.0 | $508k | 19k | 26.99 | |
Vanguard Growth ETF (VUG) | 0.0 | $536k | 4.0k | 134.40 | |
Leidos Holdings (LDOS) | 0.0 | $506k | 9.6k | 52.75 | |
International Seaways (INSW) | 0.0 | $631k | 38k | 16.84 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $566k | 7.9k | 71.82 | |
LKQ Corporation (LKQ) | 0.0 | $389k | 16k | 23.74 | |
D.R. Horton (DHI) | 0.0 | $407k | 12k | 34.70 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $209k | 1.9k | 110.17 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $136k | 3.1k | 44.46 | |
Synchrony Financial (SYF) | 0.0 | $377k | 16k | 23.45 | |
Resideo Technologies (REZI) | 0.0 | $147k | 7.1k | 20.60 | |
SPDR Gold Trust (GLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 38.00 | 131.58 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $37k | 1.4k | 26.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 46.00 | 43.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.0k | 65.00 | 61.54 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $75k | 888.00 | 84.46 | |
Garrett Motion (GTX) | 0.0 | $81k | 6.6k | 12.33 |