Richard Bernstein Advisors as of June 30, 2021
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 316 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.4 | $403M | 3.0M | 132.87 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 6.4 | $311M | 1.9M | 165.77 | |
Proshares Tr Invt Int Rt Hg (IGHG) | 5.5 | $264M | 3.5M | 76.53 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 5.4 | $259M | 11M | 23.88 | |
Ishares Tr Msci Intl Qualty (IQLT) | 5.4 | $258M | 6.7M | 38.56 | |
Ishares Tr Msci China Etf (MCHI) | 3.6 | $173M | 2.1M | 82.44 | |
Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.2 | $156M | 6.2M | 25.36 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 3.0 | $147M | 4.7M | 31.52 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $140M | 1.2M | 115.49 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 2.8 | $133M | 1.3M | 99.94 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $123M | 1.7M | 74.16 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.4 | $114M | 1.7M | 65.53 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $108M | 1.6M | 67.26 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 2.2 | $107M | 6.1M | 17.59 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 2.1 | $103M | 3.7M | 27.62 | |
Ishares Tr Global Mater Etf (MXI) | 2.1 | $101M | 1.1M | 90.93 | |
Wisdomtree Tr Floatng Rat Trea | 1.9 | $91M | 3.6M | 25.11 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $88M | 1.6M | 53.87 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $86M | 586k | 146.95 | |
Ishares Tr Global Finls Etf (IXG) | 1.8 | $85M | 1.1M | 77.61 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.7 | $81M | 841k | 96.30 | |
Ishares Tr Trans Avg Etf (IYT) | 1.4 | $66M | 253k | 259.96 | |
Ishares Msci Emrg Chn (EMXC) | 1.3 | $63M | 1.0M | 62.38 | |
Apple (AAPL) | 1.3 | $61M | 446k | 136.96 | |
Ishares Msci Taiwan Etf (EWT) | 1.1 | $54M | 840k | 63.95 | |
Microsoft Corporation (MSFT) | 1.0 | $50M | 185k | 270.89 | |
Ishares Msci Sth Kor Etf (EWY) | 1.0 | $48M | 518k | 93.18 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $48M | 377k | 125.95 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $47M | 928k | 50.90 | |
Amazon (AMZN) | 0.8 | $39M | 11k | 3440.08 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $28M | 331k | 83.12 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $26M | 764k | 33.71 | |
Facebook Cl A (META) | 0.4 | $21M | 61k | 347.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $21M | 8.4k | 2441.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | 7.3k | 2506.15 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $17M | 59k | 290.06 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 91k | 155.53 | |
NVIDIA Corporation (NVDA) | 0.3 | $14M | 17k | 800.07 | |
Tesla Motors (TSLA) | 0.3 | $13M | 20k | 679.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $12M | 194k | 63.08 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 260k | 41.22 | |
Visa Com Cl A (V) | 0.2 | $11M | 45k | 233.80 | |
Linde SHS | 0.2 | $10M | 35k | 289.10 | |
CSX Corporation (CSX) | 0.2 | $10M | 314k | 32.08 | |
Hess (HES) | 0.2 | $10M | 115k | 87.31 | |
Navient Corporation equity (NAVI) | 0.2 | $10M | 519k | 19.33 | |
Union Pacific Corporation (UNP) | 0.2 | $9.8M | 44k | 219.91 | |
Johnson & Johnson (JNJ) | 0.2 | $9.0M | 55k | 164.71 | |
United Parcel Service CL B (UPS) | 0.2 | $8.4M | 41k | 207.95 | |
Norfolk Southern (NSC) | 0.2 | $8.4M | 32k | 265.39 | |
Home Depot (HD) | 0.2 | $8.3M | 26k | 318.86 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $8.1M | 116k | 70.20 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.2 | $7.9M | 130k | 61.14 | |
Chevron Corporation (CVX) | 0.2 | $7.9M | 76k | 104.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.7M | 28k | 277.87 | |
Korn Ferry Com New (KFY) | 0.2 | $7.6M | 104k | 72.54 | |
Pfizer (PFE) | 0.2 | $7.5M | 192k | 39.16 | |
Halliburton Company (HAL) | 0.2 | $7.3M | 314k | 23.12 | |
Coca-Cola Company (KO) | 0.1 | $6.9M | 128k | 54.10 | |
Procter & Gamble Company (PG) | 0.1 | $6.8M | 51k | 134.90 | |
Ecolab (ECL) | 0.1 | $6.6M | 32k | 205.95 | |
Wells Fargo & Company (WFC) | 0.1 | $6.5M | 144k | 45.29 | |
Pepsi (PEP) | 0.1 | $6.5M | 44k | 148.14 | |
UnitedHealth (UNH) | 0.1 | $6.5M | 16k | 400.39 | |
Technipfmc (FTI) | 0.1 | $6.3M | 699k | 9.05 | |
Sonoco Products Company (SON) | 0.1 | $6.3M | 94k | 66.89 | |
World Fuel Services Corporation (WKC) | 0.1 | $6.3M | 197k | 31.72 | |
Pioneer Natural Resources | 0.1 | $6.2M | 38k | 162.50 | |
BlackRock (BLK) | 0.1 | $6.0M | 6.9k | 874.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.9M | 26k | 229.48 | |
Wal-Mart Stores (WMT) | 0.1 | $5.9M | 42k | 140.98 | |
First Bancorp P R Com New (FBP) | 0.1 | $5.8M | 489k | 11.92 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | 6.3k | 919.52 | |
Renasant (RNST) | 0.1 | $5.8M | 145k | 40.00 | |
Citigroup Com New (C) | 0.1 | $5.7M | 80k | 70.74 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $5.7M | 393k | 14.42 | |
Amgen (AMGN) | 0.1 | $5.6M | 23k | 243.74 | |
Hub Group Cl A (HUBG) | 0.1 | $5.5M | 84k | 65.97 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.5M | 43k | 126.58 | |
Medtronic SHS (MDT) | 0.1 | $5.5M | 44k | 124.08 | |
Cisco Systems (CSCO) | 0.1 | $5.4M | 103k | 53.00 | |
Cadence Bancorporation Cl A | 0.1 | $5.4M | 257k | 20.88 | |
Valley National Ban (VLY) | 0.1 | $5.3M | 397k | 13.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 11k | 504.33 | |
Cathay General Ban (CATY) | 0.1 | $5.3M | 135k | 39.35 | |
Progressive Corporation (PGR) | 0.1 | $5.3M | 54k | 98.21 | |
McDonald's Corporation (MCD) | 0.1 | $5.2M | 23k | 230.90 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 14k | 363.33 | |
Sanmina (SANM) | 0.1 | $5.1M | 131k | 38.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.1M | 50k | 102.40 | |
PPG Industries (PPG) | 0.1 | $5.1M | 30k | 169.73 | |
Ball Corporation (BALL) | 0.1 | $5.0M | 62k | 81.00 | |
Abbott Laboratories (ABT) | 0.1 | $4.9M | 43k | 115.89 | |
WSFS Financial Corporation (WSFS) | 0.1 | $4.9M | 106k | 46.58 | |
Nike CL B (NKE) | 0.1 | $4.8M | 31k | 154.44 | |
Intel Corporation (INTC) | 0.1 | $4.8M | 86k | 56.13 | |
Oracle Corporation (ORCL) | 0.1 | $4.8M | 62k | 77.82 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | 19k | 253.74 | |
Aon Shs Cl A (AON) | 0.1 | $4.7M | 20k | 238.75 | |
3M Company (MMM) | 0.1 | $4.7M | 24k | 198.60 | |
Applied Materials (AMAT) | 0.1 | $4.6M | 32k | 142.38 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.5M | 81k | 55.49 | |
American Express Company (AXP) | 0.1 | $4.5M | 27k | 165.18 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | 79k | 57.01 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.5M | 28k | 162.96 | |
Automatic Data Processing (ADP) | 0.1 | $4.4M | 22k | 198.55 | |
Investors Ban | 0.1 | $4.4M | 310k | 14.26 | |
Becton, Dickinson and (BDX) | 0.1 | $4.4M | 18k | 243.10 | |
Illumina (ILMN) | 0.1 | $4.4M | 9.2k | 473.06 | |
FedEx Corporation (FDX) | 0.1 | $4.4M | 15k | 298.26 | |
Capitol Federal Financial (CFFN) | 0.1 | $4.3M | 368k | 11.78 | |
Edwards Lifesciences (EW) | 0.1 | $4.3M | 42k | 103.54 | |
UMB Financial Corporation (UMBF) | 0.1 | $4.3M | 47k | 93.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 31k | 140.66 | |
Southwest Airlines (LUV) | 0.1 | $4.3M | 81k | 53.07 | |
SkyWest (SKYW) | 0.1 | $4.3M | 100k | 43.06 | |
Humana (HUM) | 0.1 | $4.2M | 9.5k | 442.71 | |
Pra (PRAA) | 0.1 | $4.1M | 107k | 38.46 | |
Pacific Premier Ban (PPBI) | 0.1 | $4.1M | 97k | 42.28 | |
Merck & Co (MRK) | 0.1 | $4.1M | 53k | 77.75 | |
Community Bank System (CBU) | 0.1 | $4.1M | 54k | 75.65 | |
First Midwest Ban | 0.1 | $4.1M | 205k | 19.82 | |
Philip Morris International (PM) | 0.1 | $4.0M | 41k | 99.08 | |
Hancock Holding Company (HWC) | 0.1 | $4.0M | 91k | 44.42 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.0M | 31k | 130.51 | |
Big Lots (BIGGQ) | 0.1 | $4.0M | 61k | 66.01 | |
Anthem (ELV) | 0.1 | $4.0M | 11k | 381.69 | |
Glacier Ban (GBCI) | 0.1 | $4.0M | 73k | 55.06 | |
At&t (T) | 0.1 | $4.0M | 138k | 28.77 | |
Eaton Corp SHS (ETN) | 0.1 | $4.0M | 27k | 148.16 | |
Oneok (OKE) | 0.1 | $3.9M | 71k | 55.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 6.7k | 585.51 | |
Home BancShares (HOMB) | 0.1 | $3.9M | 158k | 24.68 | |
Walt Disney Company (DIS) | 0.1 | $3.9M | 22k | 175.71 | |
Old National Ban (ONB) | 0.1 | $3.9M | 220k | 17.60 | |
First Financial Ban (FFBC) | 0.1 | $3.8M | 163k | 23.62 | |
Air Products & Chemicals (APD) | 0.1 | $3.8M | 13k | 287.57 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.8M | 104k | 36.69 | |
Banner Corp Com New (BANR) | 0.1 | $3.8M | 70k | 54.19 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 62k | 60.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 56k | 66.79 | |
Boeing Company (BA) | 0.1 | $3.7M | 16k | 239.51 | |
Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.7M | 263k | 14.10 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $3.7M | 126k | 29.33 | |
Independent Bank (IBTX) | 0.1 | $3.7M | 50k | 73.94 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.6M | 106k | 34.14 | |
Paccar (PCAR) | 0.1 | $3.6M | 41k | 89.24 | |
General Electric Company | 0.1 | $3.6M | 268k | 13.46 | |
Fulton Financial (FULT) | 0.1 | $3.6M | 226k | 15.78 | |
Starbucks Corporation (SBUX) | 0.1 | $3.6M | 32k | 111.77 | |
United Bankshares (UBSI) | 0.1 | $3.5M | 96k | 36.49 | |
CVB Financial (CVBF) | 0.1 | $3.4M | 166k | 20.58 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.3M | 103k | 32.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 23k | 140.01 | |
Alaska Air (ALK) | 0.1 | $3.2M | 53k | 60.28 | |
EOG Resources (EOG) | 0.1 | $3.2M | 38k | 83.40 | |
Ameris Ban (ABCB) | 0.1 | $3.2M | 63k | 50.62 | |
Werner Enterprises (WERN) | 0.1 | $3.2M | 71k | 44.51 | |
Verizon Communications (VZ) | 0.1 | $3.1M | 56k | 56.02 | |
S&p Global (SPGI) | 0.1 | $3.1M | 7.6k | 410.43 | |
Valero Energy Corporation (VLO) | 0.1 | $3.1M | 40k | 78.04 | |
Bancorpsouth Bank | 0.1 | $3.1M | 110k | 28.32 | |
Edgewell Pers Care (EPC) | 0.1 | $3.1M | 70k | 43.88 | |
AFLAC Incorporated (AFL) | 0.1 | $3.0M | 57k | 53.65 | |
Mueller Industries (MLI) | 0.1 | $3.0M | 70k | 43.30 | |
Us Bancorp Del Com New (USB) | 0.1 | $3.0M | 52k | 56.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 13k | 226.75 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 30k | 96.22 | |
Cnx Resources Corporation (CNX) | 0.1 | $2.9M | 209k | 13.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | 27k | 103.98 | |
Eastman Chemical Company (EMN) | 0.1 | $2.8M | 24k | 116.74 | |
Amdocs SHS (DOX) | 0.1 | $2.8M | 36k | 77.33 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 18k | 149.65 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 40k | 68.39 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.5k | 365.04 | |
International Bancshares Corporation (IBOC) | 0.1 | $2.7M | 63k | 42.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 133.73 | |
Washington Federal (WAFD) | 0.1 | $2.6M | 82k | 31.77 | |
Fidelity National Information Services (FIS) | 0.1 | $2.6M | 18k | 141.63 | |
First Merchants Corporation (FRME) | 0.1 | $2.6M | 62k | 41.66 | |
Ametek (AME) | 0.1 | $2.6M | 19k | 133.43 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.6M | 80k | 32.01 | |
WesBan (WSBC) | 0.1 | $2.5M | 71k | 35.62 | |
Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 362.26 | |
Tyler Technologies (TYL) | 0.1 | $2.5M | 5.6k | 452.23 | |
Trustmark Corporation (TRMK) | 0.1 | $2.4M | 79k | 30.79 | |
Independent Bank (INDB) | 0.0 | $2.4M | 32k | 75.49 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.3M | 25k | 93.63 | |
TowneBank (TOWN) | 0.0 | $2.3M | 76k | 30.41 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.3M | 22k | 103.59 | |
Booking Holdings (BKNG) | 0.0 | $2.3M | 1.0k | 2187.50 | |
Activision Blizzard | 0.0 | $2.3M | 24k | 95.38 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 32k | 68.84 | |
Aptar (ATR) | 0.0 | $2.2M | 16k | 140.81 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2M | 32k | 69.20 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 15k | 142.93 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 16k | 130.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 7.5k | 272.32 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0M | 17k | 118.66 | |
Sandy Spring Ban (SASR) | 0.0 | $2.0M | 46k | 44.13 | |
Micron Technology (MU) | 0.0 | $2.0M | 23k | 84.98 | |
First Horizon National Corporation (FHN) | 0.0 | $1.9M | 113k | 17.27 | |
Netflix (NFLX) | 0.0 | $1.9M | 3.6k | 527.94 | |
Vmware Cl A Com | 0.0 | $1.9M | 12k | 159.89 | |
Hilltop Holdings (HTH) | 0.0 | $1.9M | 52k | 36.38 | |
Bankunited (BKU) | 0.0 | $1.9M | 44k | 42.67 | |
Dollar General (DG) | 0.0 | $1.8M | 8.4k | 216.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 14k | 131.89 | |
NBT Ban (NBTB) | 0.0 | $1.8M | 50k | 35.96 | |
Biogen Idec (BIIB) | 0.0 | $1.8M | 5.2k | 346.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 24k | 72.80 | |
South State Corporation (SSB) | 0.0 | $1.7M | 21k | 81.75 | |
Park National Corporation (PRK) | 0.0 | $1.7M | 15k | 117.35 | |
Morgan Stanley Com New (MS) | 0.0 | $1.7M | 18k | 91.68 | |
Heartland Financial USA (HTLF) | 0.0 | $1.7M | 36k | 46.98 | |
Atlantic Union B (AUB) | 0.0 | $1.7M | 46k | 36.20 | |
FactSet Research Systems (FDS) | 0.0 | $1.7M | 5.0k | 335.49 | |
Arcbest (ARCB) | 0.0 | $1.6M | 28k | 58.21 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.6M | 36k | 45.45 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.6M | 38k | 41.82 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 87k | 18.23 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 8.2k | 193.94 | |
J&J Snack Foods (JJSF) | 0.0 | $1.6M | 9.1k | 174.33 | |
Royal Dutch Shell Spon Adr B | 0.0 | $1.6M | 41k | 38.81 | |
Columbia Banking System (COLB) | 0.0 | $1.6M | 40k | 38.54 | |
Cme (CME) | 0.0 | $1.5M | 7.1k | 212.60 | |
Nov (NOV) | 0.0 | $1.5M | 97k | 15.31 | |
Kirby Corporation (KEX) | 0.0 | $1.4M | 24k | 60.63 | |
Darling International (DAR) | 0.0 | $1.4M | 21k | 67.47 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 9.4k | 150.93 | |
Simply Good Foods (SMPL) | 0.0 | $1.3M | 37k | 36.51 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 19k | 69.90 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 74k | 17.14 | |
TJX Companies (TJX) | 0.0 | $1.2M | 18k | 67.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 3.0k | 395.66 | |
Vishay Intertechnology (VSH) | 0.0 | $1.2M | 53k | 22.54 | |
Rambus (RMBS) | 0.0 | $1.2M | 50k | 23.70 | |
Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 19k | 60.23 | |
Radian (RDN) | 0.0 | $1.1M | 50k | 22.24 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 12k | 90.30 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.1M | 60k | 18.47 | |
Abbvie (ABBV) | 0.0 | $1.1M | 9.8k | 112.60 | |
Arch Resources Cl A (ARCH) | 0.0 | $1.1M | 19k | 57.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 17k | 61.50 | |
KBR (KBR) | 0.0 | $1.0M | 27k | 38.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 20k | 51.18 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $1.0M | 23k | 43.26 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $996k | 31k | 31.88 | |
Lexington Realty Trust (LXP) | 0.0 | $976k | 82k | 11.95 | |
Performance Food (PFGC) | 0.0 | $968k | 20k | 48.45 | |
Advance Auto Parts (AAP) | 0.0 | $960k | 4.7k | 205.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $943k | 48k | 19.86 | |
Cigna Corp (CI) | 0.0 | $940k | 4.0k | 236.84 | |
Enstar Group SHS (ESGR) | 0.0 | $936k | 3.9k | 238.96 | |
World Gold Tr Spdr Gld Minis | 0.0 | $936k | 53k | 17.61 | |
Dana Holding Corporation (DAN) | 0.0 | $934k | 39k | 23.76 | |
PNC Financial Services (PNC) | 0.0 | $916k | 4.8k | 190.63 | |
Jack in the Box (JACK) | 0.0 | $915k | 8.2k | 111.46 | |
Hawaiian Holdings | 0.0 | $910k | 37k | 24.38 | |
Silgan Holdings (SLGN) | 0.0 | $886k | 21k | 41.49 | |
Mettler-Toledo International (MTD) | 0.0 | $883k | 638.00 | 1384.01 | |
Danaher Corporation (DHR) | 0.0 | $881k | 3.3k | 268.19 | |
Metropcs Communications (TMUS) | 0.0 | $878k | 6.1k | 144.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $867k | 10k | 83.37 | |
Coeur Mng Com New (CDE) | 0.0 | $867k | 98k | 8.88 | |
Asbury Automotive (ABG) | 0.0 | $862k | 5.0k | 171.30 | |
Meritage Homes Corporation (MTH) | 0.0 | $851k | 9.1k | 94.03 | |
M.D.C. Holdings | 0.0 | $845k | 17k | 50.58 | |
Simpson Manufacturing (SSD) | 0.0 | $828k | 7.5k | 110.31 | |
Essent (ESNT) | 0.0 | $821k | 18k | 44.97 | |
Henry Schein (HSIC) | 0.0 | $815k | 11k | 74.14 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $807k | 5.6k | 144.36 | |
PerkinElmer (RVTY) | 0.0 | $788k | 5.1k | 154.27 | |
Kennametal (KMT) | 0.0 | $762k | 21k | 35.92 | |
Fastenal Company (FAST) | 0.0 | $755k | 15k | 51.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $754k | 4.7k | 161.35 | |
Brink's Company (BCO) | 0.0 | $733k | 9.5k | 76.82 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $723k | 20k | 37.04 | |
Marriott Intl Cl A (MAR) | 0.0 | $701k | 5.1k | 136.49 | |
V.F. Corporation (VFC) | 0.0 | $691k | 8.4k | 82.03 | |
Ansys (ANSS) | 0.0 | $674k | 1.9k | 346.89 | |
Markel Corporation (MKL) | 0.0 | $573k | 483.00 | 1186.34 | |
Altria (MO) | 0.0 | $544k | 11k | 47.71 | |
Fiserv (FI) | 0.0 | $521k | 4.9k | 106.72 | |
M&T Bank Corporation (MTB) | 0.0 | $503k | 3.5k | 145.25 | |
Dentsply Sirona (XRAY) | 0.0 | $494k | 7.8k | 63.23 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $276k | 11k | 25.20 | |
Organon & Co Common Stock (OGN) | 0.0 | $158k | 5.3k | 30.10 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $28k | 331.00 | 84.59 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $17k | 450.00 | 37.78 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $17k | 212.00 | 80.19 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $16k | 385.00 | 41.56 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $13k | 288.00 | 45.14 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $11k | 274.00 | 40.15 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $10k | 121.00 | 82.64 | |
Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $10k | 158.00 | 63.29 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $9.0k | 84.00 | 107.14 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $9.0k | 61.00 | 147.54 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $9.0k | 148.00 | 60.81 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.0k | 98.00 | 91.84 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $8.0k | 128.00 | 62.50 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $6.0k | 52.00 | 115.38 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $6.0k | 104.00 | 57.69 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $4.0k | 104.00 | 38.46 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0k | 39.00 | 76.92 | |
Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $3.0k | 26.00 | 115.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.0k | 51.00 | 58.82 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 12.00 | 166.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 12.00 | 166.67 | |
Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $2.0k | 87.00 | 22.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 25.00 | 40.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $999.999000 | 55.00 | 18.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $0 | 1.00 | 0.00 |