Richard Bernstein Advisors as of March 31, 2022
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 260 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.9 | $452M | 3.4M | 133.96 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.4 | $326M | 6.5M | 50.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.5 | $279M | 7.6M | 36.69 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 4.6 | $231M | 12M | 20.10 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 3.9 | $196M | 2.1M | 93.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $167M | 1.4M | 120.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $148M | 3.0M | 49.94 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.8 | $143M | 1.3M | 106.93 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.7 | $139M | 1.4M | 95.78 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.6 | $133M | 1.9M | 68.54 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $125M | 847k | 147.13 | |
| Ishares Tr Msci China Etf (MCHI) | 2.3 | $116M | 2.2M | 52.80 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $115M | 724k | 158.20 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 2.2 | $114M | 2.2M | 50.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $112M | 1.8M | 62.09 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $106M | 1.4M | 76.09 | |
| Ishares Tr Global Finls Etf (IXG) | 1.9 | $98M | 1.2M | 79.05 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.8 | $92M | 1.5M | 61.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $89M | 695k | 127.56 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $88M | 657k | 133.82 | |
| Apple (AAPL) | 1.6 | $80M | 458k | 174.61 | |
| Ishares Tr Us Trsprtion (IYT) | 1.5 | $77M | 286k | 268.49 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.5 | $74M | 3.9M | 19.09 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $69M | 1.2M | 57.92 | |
| Microsoft Corporation (MSFT) | 1.2 | $62M | 201k | 308.31 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 1.2 | $59M | 812k | 72.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $57M | 418k | 136.43 | |
| Ishares Tr Global Mater Etf (MXI) | 1.0 | $48M | 515k | 93.55 | |
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $48M | 780k | 61.45 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $46M | 945k | 48.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $44M | 593k | 74.11 | |
| Amazon (AMZN) | 0.8 | $41M | 13k | 3259.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $35M | 497k | 71.23 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $33M | 381k | 86.97 | |
| Tesla Motors (TSLA) | 0.5 | $25M | 23k | 1077.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $25M | 8.9k | 2781.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | 7.8k | 2793.07 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $20M | 840k | 23.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $20M | 73k | 272.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $19M | 199k | 95.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $18M | 63k | 289.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 193k | 82.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 82k | 177.23 | |
| Meta Platforms Cl A (META) | 0.3 | $15M | 65k | 222.37 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 85k | 152.80 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 80k | 162.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 47k | 273.19 | |
| UnitedHealth (UNH) | 0.2 | $12M | 24k | 509.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $12M | 34k | 352.90 | |
| Linde SHS | 0.2 | $12M | 37k | 319.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 85k | 136.33 | |
| S&p Global (SPGI) | 0.2 | $11M | 26k | 410.16 | |
| Chubb (CB) | 0.2 | $11M | 49k | 213.89 | |
| Visa Com Cl A (V) | 0.2 | $11M | 48k | 221.78 | |
| Pfizer (PFE) | 0.2 | $11M | 203k | 51.77 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 254k | 41.22 | |
| Norfolk Southern (NSC) | 0.2 | $9.4M | 33k | 285.24 | |
| United Parcel Service CL B (UPS) | 0.2 | $9.2M | 43k | 214.47 | |
| Consolidated Edison (ED) | 0.2 | $9.0M | 96k | 94.67 | |
| Home Depot (HD) | 0.2 | $9.0M | 30k | 299.30 | |
| CSX Corporation (CSX) | 0.2 | $9.0M | 240k | 37.45 | |
| Pepsi (PEP) | 0.2 | $8.8M | 53k | 167.40 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $8.5M | 63k | 135.96 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.4M | 71k | 119.49 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 135k | 62.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $7.8M | 122k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | 27k | 286.38 | |
| Walt Disney Company (DIS) | 0.2 | $7.7M | 56k | 137.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | 37k | 200.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 151k | 48.46 | |
| Halliburton Company (HAL) | 0.1 | $7.0M | 185k | 37.87 | |
| Pioneer Natural Resources | 0.1 | $6.9M | 27k | 250.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.8M | 15k | 447.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 45k | 148.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 11k | 590.65 | |
| Anthem (ELV) | 0.1 | $6.5M | 13k | 491.19 | |
| Progressive Corporation (PGR) | 0.1 | $6.4M | 56k | 113.99 | |
| Brown & Brown (BRO) | 0.1 | $6.3M | 87k | 73.13 | |
| Ecolab (ECL) | 0.1 | $6.1M | 34k | 176.57 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 109k | 55.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.0M | 59k | 102.98 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 24k | 247.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.0M | 20k | 301.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.9M | 20k | 298.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.9M | 126k | 46.82 | |
| Amgen (AMGN) | 0.1 | $5.8M | 24k | 241.83 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 57k | 100.00 | |
| DTE Energy Company (DTE) | 0.1 | $5.6M | 42k | 133.41 | |
| Ameren Corporation (AEE) | 0.1 | $5.6M | 59k | 94.31 | |
| Aon Shs Cl A (AON) | 0.1 | $5.5M | 17k | 325.64 | |
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 65k | 82.73 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 46k | 118.35 | |
| Oneok (OKE) | 0.1 | $5.4M | 76k | 70.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.4M | 31k | 170.42 | |
| American Express Company (AXP) | 0.1 | $5.3M | 29k | 187.01 | |
| Edwards Lifesciences (EW) | 0.1 | $5.2M | 45k | 117.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | 15k | 357.40 | |
| Medtronic SHS (MDT) | 0.1 | $5.1M | 46k | 110.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 19k | 266.02 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 16k | 293.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.8M | 85k | 56.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.8M | 125k | 38.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 46k | 103.15 | |
| Public Service Enterprise (PEG) | 0.1 | $4.7M | 67k | 70.00 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 57k | 82.05 | |
| Franklin Resources (BEN) | 0.1 | $4.6M | 164k | 28.28 | |
| American Electric Power Company (AEP) | 0.1 | $4.6M | 46k | 99.78 | |
| Nike CL B (NKE) | 0.1 | $4.6M | 34k | 134.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.6M | 37k | 122.05 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 35k | 130.90 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 92k | 49.56 | |
| BlackRock | 0.1 | $4.5M | 5.9k | 764.19 | |
| Citigroup Com New (C) | 0.1 | $4.5M | 84k | 53.40 | |
| Sempra Energy (SRE) | 0.1 | $4.4M | 26k | 168.11 | |
| Hess (HES) | 0.1 | $4.4M | 41k | 107.06 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 52k | 84.70 | |
| Humana (HUM) | 0.1 | $4.3M | 10k | 435.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | 28k | 151.78 | |
| Deere & Company (DE) | 0.1 | $4.3M | 10k | 415.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 43k | 101.53 | |
| General Dynamics Corporation (GD) | 0.1 | $4.3M | 18k | 241.21 | |
| Exelon Corporation (EXC) | 0.1 | $4.3M | 90k | 47.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 59k | 73.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 9.6k | 441.29 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.2M | 385k | 10.88 | |
| PPG Industries (PPG) | 0.1 | $4.2M | 32k | 131.06 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 43k | 93.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | 41k | 99.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 40k | 101.23 | |
| Prologis (PLD) | 0.1 | $4.0M | 25k | 161.47 | |
| Sonoco Products Company (SON) | 0.1 | $4.0M | 64k | 62.56 | |
| Community Bank System (CBU) | 0.1 | $4.0M | 57k | 70.16 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 16k | 239.64 | |
| Southwest Airlines (LUV) | 0.1 | $3.9M | 85k | 45.81 | |
| Dominion Resources (D) | 0.1 | $3.9M | 46k | 84.98 | |
| Southern Company (SO) | 0.1 | $3.9M | 54k | 72.51 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 24k | 162.10 | |
| Paccar (PCAR) | 0.1 | $3.8M | 43k | 88.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.8M | 72k | 53.14 | |
| Crown Castle Intl (CCI) | 0.1 | $3.7M | 20k | 184.61 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 18k | 202.19 | |
| FedEx Corporation (FDX) | 0.1 | $3.5M | 15k | 231.43 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 19k | 182.73 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 13k | 267.33 | |
| Hca Holdings (HCA) | 0.1 | $3.5M | 14k | 250.59 | |
| Air Products & Chemicals (APD) | 0.1 | $3.5M | 14k | 249.93 | |
| At&t (T) | 0.1 | $3.5M | 147k | 23.63 | |
| Cathay General Ban (CATY) | 0.1 | $3.5M | 77k | 44.75 | |
| Illumina (ILMN) | 0.1 | $3.4M | 9.6k | 349.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | 17k | 188.55 | |
| Equinix (EQIX) | 0.1 | $3.3M | 4.4k | 741.79 | |
| General Electric Com New (GE) | 0.1 | $3.2M | 35k | 91.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 7.1k | 455.63 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 13k | 251.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 35k | 90.98 | |
| Boeing Company (BA) | 0.1 | $3.1M | 16k | 191.48 | |
| Amdocs SHS (DOX) | 0.1 | $3.1M | 38k | 82.20 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 61k | 50.94 | |
| KBR (KBR) | 0.1 | $3.1M | 57k | 54.72 | |
| Alaska Air (ALK) | 0.1 | $3.1M | 53k | 58.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.0M | 27k | 112.07 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 14k | 212.23 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 49k | 60.59 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 13k | 222.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 23k | 126.94 | |
| Honeywell International (HON) | 0.1 | $2.8M | 15k | 194.54 | |
| American Intl Group Com New (AIG) | 0.1 | $2.8M | 45k | 62.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 25k | 111.65 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 1.1k | 2348.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 42k | 62.78 | |
| Waste Management (WM) | 0.1 | $2.6M | 16k | 158.49 | |
| Ametek (AME) | 0.1 | $2.6M | 19k | 133.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 123.13 | |
| Edgewell Pers Care (EPC) | 0.1 | $2.6M | 70k | 36.67 | |
| General Motors Company (GM) | 0.1 | $2.5M | 58k | 43.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 19k | 132.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 33k | 75.83 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 16k | 152.81 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 12k | 209.39 | |
| 3M Company (MMM) | 0.0 | $2.4M | 16k | 148.85 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 5.5k | 434.04 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 17k | 138.50 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 7.0k | 337.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 27k | 84.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 8.2k | 272.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.2M | 41k | 54.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 8.5k | 249.65 | |
| Big Lots (BIGGQ) | 0.0 | $2.1M | 61k | 34.60 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 34k | 59.46 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 98.06 | |
| Aptar (ATR) | 0.0 | $2.0M | 17k | 117.53 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 184.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 40k | 49.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 22k | 89.65 | |
| Cme (CME) | 0.0 | $1.9M | 8.2k | 237.80 | |
| Bankunited (BKU) | 0.0 | $1.9M | 44k | 43.96 | |
| Nov (NOV) | 0.0 | $1.9M | 97k | 19.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 14k | 136.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.9M | 17k | 107.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 18k | 100.43 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.8M | 51k | 35.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | 36k | 50.45 | |
| Micron Technology (MU) | 0.0 | $1.8M | 23k | 77.90 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.8M | 187k | 9.59 | |
| Kirby Corporation (KEX) | 0.0 | $1.7M | 24k | 72.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 575.96 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 32k | 54.18 | |
| South State Corporation (SSB) | 0.0 | $1.7M | 21k | 81.61 | |
| Darling International (DAR) | 0.0 | $1.7M | 21k | 80.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7M | 22k | 75.85 | |
| Atlantic Union B (AUB) | 0.0 | $1.7M | 46k | 36.70 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 2.7k | 629.62 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 87k | 18.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 18k | 87.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.6M | 29k | 53.84 | |
| Hilltop Holdings (HTH) | 0.0 | $1.5M | 52k | 29.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 21k | 65.77 | |
| Simply Good Foods (SMPL) | 0.0 | $1.4M | 37k | 37.94 | |
| Netflix (NFLX) | 0.0 | $1.4M | 3.6k | 374.62 | |
| Vmware Cl A Com | 0.0 | $1.4M | 12k | 113.89 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 40k | 32.28 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 11k | 118.16 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.2k | 300.45 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.8k | 330.07 | |
| Dollar General (DG) | 0.0 | $1.2M | 5.6k | 222.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.7k | 337.13 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.2M | 32k | 38.47 | |
| Silgan Holdings (SLGN) | 0.0 | $1.2M | 26k | 46.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 6.3k | 185.03 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | 45k | 23.05 | |
| Performance Food (PFGC) | 0.0 | $1.0M | 20k | 50.90 | |
| Asbury Automotive (ABG) | 0.0 | $988k | 6.2k | 160.23 | |
| Hawaiian Holdings | 0.0 | $900k | 46k | 19.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $889k | 6.7k | 132.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $876k | 638.00 | 1373.04 | |
| Fastenal Company (FAST) | 0.0 | $863k | 15k | 59.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $849k | 48k | 17.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $818k | 7.5k | 108.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $798k | 8.0k | 99.73 | |
| Metropcs Communications (TMUS) | 0.0 | $778k | 6.1k | 128.30 | |
| Altria (MO) | 0.0 | $733k | 14k | 52.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $730k | 6.8k | 107.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $725k | 4.3k | 169.55 | |
| Biogen Idec (BIIB) | 0.0 | $712k | 3.4k | 210.71 | |
| Brink's Company (BCO) | 0.0 | $649k | 9.5k | 68.02 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $637k | 24k | 26.35 | |
| Ansys (ANSS) | 0.0 | $617k | 1.9k | 317.55 | |
| V.F. Corporation (VFC) | 0.0 | $593k | 10k | 56.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $575k | 3.6k | 161.20 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $563k | 15k | 38.05 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $507k | 9.8k | 51.63 | |
| Fiserv (FI) | 0.0 | $495k | 4.9k | 101.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $435k | 5.9k | 73.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $324k | 4.9k | 66.08 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $295k | 6.1k | 48.32 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $240k | 4.2k | 57.09 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $227k | 2.3k | 99.21 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $96k | 912.00 | 105.26 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $2.0k | 90.00 | 22.22 |
