Richard Bernstein Advisors as of March 31, 2021
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.8 | $343M | 2.8M | 121.78 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 6.4 | $280M | 5.5M | 51.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 6.3 | $277M | 1.7M | 159.47 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 5.9 | $259M | 3.4M | 77.09 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.1 | $223M | 6.1M | 36.44 | |
| Ishares Tr Msci China Etf (MCHI) | 3.8 | $165M | 2.0M | 81.70 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.2 | $139M | 5.4M | 25.55 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.9 | $126M | 896k | 140.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $125M | 1.3M | 99.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.8 | $122M | 1.1M | 112.93 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.7 | $120M | 4.3M | 27.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $116M | 992k | 116.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $110M | 1.5M | 71.84 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 2.5 | $109M | 4.6M | 23.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.5 | $108M | 1.6M | 66.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $95M | 1.5M | 63.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.1 | $94M | 5.5M | 16.98 | |
| Ishares Tr Global Mater Etf (MXI) | 2.0 | $88M | 1.0M | 86.77 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.7 | $75M | 780k | 96.52 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $72M | 1.5M | 49.06 | |
| Ishares Tr Trans Avg Etf (IYT) | 1.4 | $60M | 235k | 257.63 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $55M | 931k | 59.46 | |
| Apple (AAPL) | 1.2 | $54M | 446k | 122.15 | |
| Ishares Msci Taiwan Etf (EWT) | 1.1 | $50M | 831k | 59.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $46M | 511k | 89.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $44M | 185k | 235.76 | |
| Amazon (AMZN) | 0.8 | $35M | 11k | 3094.07 | |
| Ishares Gold Tr Ishares | 0.6 | $24M | 1.5M | 16.26 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $23M | 300k | 77.06 | |
| Facebook Cl A (META) | 0.4 | $18M | 61k | 294.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 8.4k | 2062.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $15M | 56k | 269.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 7.3k | 2068.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 91k | 152.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $13M | 137k | 97.28 | |
| Tesla Motors (TSLA) | 0.3 | $13M | 20k | 667.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 72k | 164.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $11M | 109k | 101.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 194k | 55.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.8M | 44k | 220.38 | |
| Visa Com Cl A (V) | 0.2 | $9.5M | 45k | 211.72 | |
| CSX Corporation (CSX) | 0.2 | $9.3M | 96k | 96.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.0M | 17k | 533.87 | |
| Linde SHS | 0.2 | $8.6M | 31k | 280.11 | |
| Norfolk Southern (NSC) | 0.2 | $8.5M | 32k | 268.48 | |
| Hess (HES) | 0.2 | $8.1M | 115k | 70.76 | |
| Abbott Laboratories (ABT) | 0.2 | $7.9M | 66k | 119.83 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 76k | 104.77 | |
| Home Depot (HD) | 0.2 | $7.9M | 26k | 305.18 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $7.7M | 116k | 66.66 | |
| Navient Corporation equity (NAVI) | 0.2 | $7.4M | 519k | 14.31 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $7.4M | 128k | 58.10 | |
| Pfizer (PFE) | 0.2 | $7.0M | 192k | 36.22 | |
| World Fuel Services Corporation (WKC) | 0.2 | $6.9M | 197k | 35.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.9M | 41k | 169.95 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 51k | 135.39 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 128k | 52.70 | |
| Halliburton Company (HAL) | 0.2 | $6.7M | 314k | 21.46 | |
| Korn Ferry Com New (KFY) | 0.1 | $6.5M | 104k | 62.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.5M | 25k | 255.42 | |
| Pepsi (PEP) | 0.1 | $6.2M | 44k | 141.43 | |
| Pioneer Natural Resources | 0.1 | $6.1M | 38k | 158.79 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 16k | 372.00 | |
| Renasant (RNST) | 0.1 | $6.0M | 145k | 41.37 | |
| Bank of America Corporation (BAC) | 0.1 | $5.9M | 154k | 38.69 | |
| Amgen (AMGN) | 0.1 | $5.7M | 23k | 248.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.7M | 42k | 135.79 | |
| Hub Group Cl A (HUBG) | 0.1 | $5.6M | 84k | 67.27 | |
| Intel Corporation (INTC) | 0.1 | $5.5M | 86k | 63.99 | |
| First Bancorp P R Com New (FBP) | 0.1 | $5.5M | 489k | 11.26 | |
| Cathay General Ban (CATY) | 0.1 | $5.5M | 135k | 40.77 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $5.5M | 393k | 13.89 | |
| Ecolab (ECL) | 0.1 | $5.5M | 26k | 214.02 | |
| Valley National Ban (VLY) | 0.1 | $5.4M | 397k | 13.74 | |
| SkyWest (SKYW) | 0.1 | $5.4M | 100k | 54.48 | |
| Sanmina (SANM) | 0.1 | $5.4M | 131k | 41.37 | |
| Technipfmc (FTI) | 0.1 | $5.4M | 699k | 7.72 | |
| Cadence Bancorporation Cl A | 0.1 | $5.3M | 257k | 20.73 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 103k | 51.70 | |
| Ball Corporation (BALL) | 0.1 | $5.3M | 62k | 84.72 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $5.3M | 106k | 49.77 | |
| Medtronic SHS (MDT) | 0.1 | $5.2M | 44k | 118.10 | |
| McDonald's Corporation (MCD) | 0.1 | $5.1M | 23k | 224.10 | |
| Southwest Airlines (LUV) | 0.1 | $4.9M | 81k | 61.04 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.9M | 368k | 13.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 26k | 186.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 11k | 456.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.7M | 6.3k | 738.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 43k | 107.67 | |
| 3M Company (MMM) | 0.1 | $4.6M | 24k | 192.64 | |
| Aon Shs Cl A (AON) | 0.1 | $4.6M | 20k | 230.09 | |
| Investors Ban | 0.1 | $4.5M | 310k | 14.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.5M | 19k | 240.33 | |
| First Midwest Ban | 0.1 | $4.5M | 205k | 21.91 | |
| Halyard Health (AVNS) | 0.1 | $4.4M | 102k | 43.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 9.0k | 489.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.4M | 18k | 243.10 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 62k | 70.16 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.3M | 44k | 98.45 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 32k | 133.57 | |
| UMB Financial Corporation (UMBF) | 0.1 | $4.3M | 47k | 92.31 | |
| Home BancShares (HOMB) | 0.1 | $4.3M | 158k | 27.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | 79k | 54.11 | |
| Old National Ban (ONB) | 0.1 | $4.2M | 220k | 19.34 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 22k | 188.42 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.2M | 97k | 43.43 | |
| Cerner Corporation | 0.1 | $4.2M | 58k | 71.88 | |
| At&t (T) | 0.1 | $4.2M | 138k | 30.26 | |
| Nike CL B (NKE) | 0.1 | $4.2M | 31k | 132.85 | |
| Big Lots (BIGGQ) | 0.1 | $4.2M | 61k | 68.29 | |
| Glacier Ban (GBCI) | 0.1 | $4.2M | 73k | 57.07 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 15k | 283.94 | |
| Community Bank System (CBU) | 0.1 | $4.1M | 54k | 76.71 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 22k | 184.46 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 53k | 77.06 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 42k | 95.59 | |
| Humana (HUM) | 0.1 | $4.0M | 9.5k | 419.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.0M | 31k | 129.90 | |
| Pra (PRAA) | 0.1 | $4.0M | 107k | 37.06 | |
| First Financial Ban (FFBC) | 0.1 | $3.9M | 163k | 23.99 | |
| Fulton Financial (FULT) | 0.1 | $3.9M | 226k | 17.03 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.8M | 106k | 36.23 | |
| Sonoco Products Company (SON) | 0.1 | $3.8M | 61k | 63.29 | |
| American Express Company (AXP) | 0.1 | $3.8M | 27k | 141.40 | |
| Hancock Holding Company (HWC) | 0.1 | $3.8M | 91k | 42.00 | |
| Stryker Corporation (SYK) | 0.1 | $3.8M | 16k | 243.49 | |
| Anthem (ELV) | 0.1 | $3.8M | 11k | 358.97 | |
| ResMed (RMD) | 0.1 | $3.8M | 19k | 193.96 | |
| Paccar (PCAR) | 0.1 | $3.8M | 41k | 92.90 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 13k | 281.18 | |
| Banner Corp Com New (BANR) | 0.1 | $3.7M | 70k | 53.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 31k | 121.76 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.7M | 126k | 29.66 | |
| United Bankshares (UBSI) | 0.1 | $3.7M | 96k | 38.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.7M | 27k | 138.28 | |
| Alaska Air (ALK) | 0.1 | $3.7M | 53k | 69.19 | |
| CVB Financial (CVBF) | 0.1 | $3.7M | 166k | 22.08 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 41k | 88.70 | |
| Independent Bank (IBTX) | 0.1 | $3.6M | 50k | 72.23 | |
| Oneok (OKE) | 0.1 | $3.6M | 71k | 50.65 | |
| Bancorpsouth Bank | 0.1 | $3.6M | 110k | 32.47 | |
| Illumina (ILMN) | 0.1 | $3.5M | 9.2k | 383.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 56k | 63.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.5M | 27k | 130.03 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 42k | 83.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 32k | 109.26 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.5M | 88k | 39.60 | |
| Cooper Cos Com New | 0.1 | $3.4M | 8.9k | 384.04 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.4M | 263k | 12.98 | |
| Werner Enterprises (WERN) | 0.1 | $3.3M | 71k | 47.16 | |
| Ameris Ban (ABCB) | 0.1 | $3.3M | 63k | 52.49 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 62k | 52.95 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 56k | 58.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 6.7k | 475.25 | |
| PPG Industries (PPG) | 0.1 | $3.2M | 21k | 150.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.1M | 19k | 168.02 | |
| Cnx Resources Corporation (CNX) | 0.1 | $3.1M | 209k | 14.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 13k | 226.67 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.9M | 63k | 46.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 57k | 51.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 23k | 124.73 | |
| Mueller Industries (MLI) | 0.1 | $2.9M | 70k | 41.35 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.9M | 85k | 34.06 | |
| First Merchants Corporation (FRME) | 0.1 | $2.9M | 62k | 46.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | 52k | 55.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 40k | 71.58 | |
| BlackRock (BLK) | 0.1 | $2.8M | 3.8k | 753.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 8.0k | 352.28 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 103k | 27.18 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 38k | 72.49 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 18k | 150.36 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.7M | 80k | 34.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 20k | 138.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 21k | 127.11 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 30k | 90.21 | |
| Independent Bank (INDB) | 0.1 | $2.7M | 32k | 84.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.5k | 355.84 | |
| Trustmark Corporation (TRMK) | 0.1 | $2.6M | 79k | 33.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 40k | 65.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | 27k | 96.03 | |
| Steris Shs Usd (STE) | 0.1 | $2.6M | 14k | 190.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 18k | 140.54 | |
| WesBan (WSBC) | 0.1 | $2.6M | 71k | 36.06 | |
| Washington Federal (WAFD) | 0.1 | $2.5M | 82k | 30.79 | |
| Amdocs SHS (DOX) | 0.1 | $2.5M | 36k | 70.11 | |
| Ametek (AME) | 0.1 | $2.5M | 19k | 127.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.5M | 32k | 78.07 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.0k | 2328.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.4M | 25k | 95.39 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | 37k | 63.91 | |
| Tyler Technologies (TYL) | 0.1 | $2.4M | 5.6k | 424.45 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 10k | 224.98 | |
| TowneBank (TOWN) | 0.1 | $2.3M | 76k | 30.40 | |
| Aptar (ATR) | 0.1 | $2.2M | 16k | 141.64 | |
| Activision Blizzard | 0.1 | $2.2M | 24k | 92.94 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 16k | 128.23 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 32k | 64.57 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 7.0k | 298.54 | |
| Micron Technology (MU) | 0.0 | $2.0M | 23k | 88.19 | |
| NBT Ban (NBTB) | 0.0 | $2.0M | 50k | 39.90 | |
| Arcbest (ARCB) | 0.0 | $2.0M | 28k | 70.38 | |
| Sandy Spring Ban (SASR) | 0.0 | $2.0M | 46k | 43.41 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 15k | 132.58 | |
| Bankunited (BKU) | 0.0 | $1.9M | 44k | 43.94 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 113k | 16.90 | |
| Netflix (NFLX) | 0.0 | $1.9M | 3.6k | 521.61 | |
| Park National Corporation (PRK) | 0.0 | $1.9M | 15k | 129.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 2.5k | 737.81 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 16k | 114.90 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.8M | 36k | 50.24 | |
| Vmware Cl A Com | 0.0 | $1.8M | 12k | 150.37 | |
| Atlantic Union B (AUB) | 0.0 | $1.8M | 46k | 38.35 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.8M | 38k | 46.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 14k | 128.25 | |
| Hilltop Holdings (HTH) | 0.0 | $1.8M | 52k | 34.13 | |
| Columbia Banking System (COLB) | 0.0 | $1.7M | 40k | 43.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.7M | 36k | 48.08 | |
| Dollar General (DG) | 0.0 | $1.7M | 8.4k | 202.45 | |
| South State Corporation (SSB) | 0.0 | $1.7M | 21k | 78.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.6M | 12k | 135.46 | |
| Darling International (DAR) | 0.0 | $1.6M | 21k | 73.57 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 8.2k | 190.16 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 5.0k | 308.44 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.5M | 41k | 36.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 9.2k | 159.97 | |
| Cme (CME) | 0.0 | $1.5M | 7.1k | 204.18 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 87k | 16.64 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.2k | 279.63 | |
| Kirby Corporation (KEX) | 0.0 | $1.4M | 24k | 60.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 9.4k | 152.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 9.1k | 156.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 18k | 77.63 | |
| Nov (NOV) | 0.0 | $1.3M | 97k | 13.71 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.7k | 352.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 12k | 110.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 19k | 68.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 74k | 17.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.9k | 323.53 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 53k | 24.09 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.2M | 19k | 65.23 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 18k | 66.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 22k | 54.90 | |
| Radian (RDN) | 0.0 | $1.2M | 50k | 23.25 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.2M | 23k | 49.83 | |
| Performance Food (PFGC) | 0.0 | $1.2M | 20k | 57.60 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 37k | 30.41 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 12k | 89.09 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 9.8k | 108.23 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.0M | 60k | 17.37 | |
| KBR (KBR) | 0.0 | $1.0M | 27k | 38.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.0M | 17k | 58.95 | |
| Hawaiian Holdings | 0.0 | $996k | 37k | 26.68 | |
| M.D.C. Holdings | 0.0 | $992k | 17k | 59.38 | |
| Asbury Automotive (ABG) | 0.0 | $989k | 5.0k | 196.54 | |
| Rambus (RMBS) | 0.0 | $971k | 50k | 19.44 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $969k | 31k | 31.01 | |
| Enstar Group SHS (ESGR) | 0.0 | $966k | 3.9k | 246.62 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $960k | 48k | 20.22 | |
| Cigna Corp (CI) | 0.0 | $959k | 4.0k | 241.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $957k | 39k | 24.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $948k | 20k | 47.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $940k | 8.4k | 111.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $908k | 82k | 11.12 | |
| Jack in the Box (JACK) | 0.0 | $901k | 8.2k | 109.76 | |
| Silgan Holdings (SLGN) | 0.0 | $898k | 21k | 42.05 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $893k | 53k | 17.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $882k | 98k | 9.03 | |
| Essent (ESNT) | 0.0 | $867k | 18k | 47.49 | |
| Advance Auto Parts (AAP) | 0.0 | $859k | 4.7k | 183.43 | |
| Kennametal (KMT) | 0.0 | $848k | 21k | 39.97 | |
| PNC Financial Services (PNC) | 0.0 | $842k | 4.8k | 175.23 | |
| Meritage Homes Corporation (MTH) | 0.0 | $832k | 9.1k | 91.93 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $829k | 20k | 42.47 | |
| Arch Resources Cl A (ARCH) | 0.0 | $798k | 19k | 41.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $782k | 10k | 75.19 | |
| Simpson Manufacturing (SSD) | 0.0 | $778k | 7.5k | 103.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $770k | 12k | 65.19 | |
| Henry Schein (HSIC) | 0.0 | $761k | 11k | 69.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $761k | 5.1k | 148.17 | |
| Metropcs Communications (TMUS) | 0.0 | $759k | 6.1k | 125.16 | |
| Brink's Company (BCO) | 0.0 | $756k | 9.5k | 79.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $737k | 638.00 | 1155.17 | |
| Fastenal Company (FAST) | 0.0 | $730k | 15k | 50.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $715k | 4.7k | 153.01 | |
| V.F. Corporation (VFC) | 0.0 | $673k | 8.4k | 79.89 | |
| Ansys (ANSS) | 0.0 | $659k | 1.9k | 339.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $612k | 5.4k | 113.86 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $589k | 11k | 53.78 | |
| Altria (MO) | 0.0 | $583k | 11k | 51.13 | |
| Fiserv (FI) | 0.0 | $581k | 4.9k | 119.01 | |
| Markel Corporation (MKL) | 0.0 | $550k | 483.00 | 1138.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $525k | 3.5k | 151.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $498k | 7.8k | 63.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $361k | 3.8k | 95.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $10k | 134.00 | 74.63 | |
| 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 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $0 | 4.00 | 0.00 |
