$3.48 Billion is the total value of Richard Bernstein Advisors LLC's 346 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $266,406,000 | +22.0% | 1,315,356 | +9.3% | 7.66% | +9.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $200,581,000 | +6.4% | 2,414,019 | +6.7% | 5.77% | -4.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $187,929,000 | +18.7% | 2,397,207 | +8.4% | 5.40% | +6.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $169,915,000 | +5.9% | 3,609,107 | +4.9% | 4.89% | -5.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $157,754,000 | +12.8% | 5,719,605 | +8.7% | 4.54% | +1.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $138,266,000 | -37.1% | 2,670,037 | -36.2% | 3.98% | -43.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $123,342,000 | +16.0% | 1,052,326 | +8.1% | 3.55% | +4.1% |
MCHI | Buy | ISHARES TRmsci china etf | $78,082,000 | -5.4% | 1,303,728 | +2.1% | 2.24% | -15.1% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $77,314,000 | +9.2% | 1,786,068 | +8.7% | 2.22% | -2.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $77,116,000 | – | 810,472 | +100.0% | 2.22% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $72,368,000 | +9.4% | 551,930 | +9.8% | 2.08% | -1.8% |
PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $48,372,000 | +12.3% | 2,577,334 | +10.4% | 1.39% | +0.7% |
AAPL | Sell | APPLE INC | $45,395,000 | +18.0% | 201,093 | -3.2% | 1.30% | +5.9% |
HYHG | PROSHARES TRhgh yld int rate | $42,601,000 | +2.5% | 622,000 | 0.0% | 1.22% | -8.0% | |
HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $40,598,000 | +17.6% | 439,764 | +15.4% | 1.17% | +5.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $40,489,000 | +7.7% | 534,586 | +7.9% | 1.16% | -3.4% |
MSFT | MICROSOFT CORP | $33,661,000 | +16.0% | 294,318 | 0.0% | 0.97% | +4.1% | |
AMZN | Sell | AMAZON COM INC | $31,758,000 | +14.6% | 15,855 | -2.7% | 0.91% | +2.8% |
HYZD | WISDOMTREE TRhedged hi yld bd | $30,311,000 | +1.2% | 1,252,000 | 0.0% | 0.87% | -9.2% | |
BAR | Buy | GRANITESHARES GOLD TR | $26,024,000 | +2.5% | 218,614 | +7.8% | 0.75% | -8.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,774,000 | +10.6% | 315,603 | +2.0% | 0.68% | -0.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $20,954,000 | +0.9% | 1,833,225 | +6.1% | 0.60% | -9.5% |
V | VISA INC | $18,936,000 | +13.3% | 126,165 | 0.0% | 0.54% | +1.7% | |
MBB | Buy | ISHARES TRmbs etf | $18,898,000 | +0.4% | 182,894 | +1.3% | 0.54% | -10.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $17,828,000 | -11.9% | 365,077 | +7.4% | 0.51% | -21.0% |
EWT | ISHARES INCmsci taiwan etf | $17,090,000 | +4.7% | 453,303 | 0.0% | 0.49% | -6.1% | |
CSCO | Buy | CISCO SYS INC | $16,783,000 | +23.9% | 344,974 | +9.6% | 0.48% | +11.3% |
FB | FACEBOOK INCcl a | $16,089,000 | -15.4% | 97,829 | 0.0% | 0.46% | -24.0% | |
INTC | Buy | INTEL CORP | $16,112,000 | +29.4% | 340,709 | +36.0% | 0.46% | +16.0% |
JPM | Sell | JPMORGAN CHASE & CO | $16,029,000 | +1.4% | 142,052 | -6.3% | 0.46% | -8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,977,000 | +0.3% | 71,770 | -11.5% | 0.46% | -10.2% |
XOM | Sell | EXXON MOBIL CORP | $15,943,000 | -4.0% | 187,520 | -6.6% | 0.46% | -13.9% |
ORCL | Buy | ORACLE CORP | $14,410,000 | +26.8% | 279,487 | +8.4% | 0.41% | +13.7% |
JNJ | JOHNSON & JOHNSON | $14,324,000 | +13.9% | 103,670 | 0.0% | 0.41% | +2.2% | |
MMM | Buy | 3M CO | $14,322,000 | +42.9% | 67,971 | +33.4% | 0.41% | +28.3% |
GOOG | ALPHABET INCcap stk cl c | $14,232,000 | +7.0% | 11,925 | 0.0% | 0.41% | -4.0% | |
HD | HOME DEPOT INC | $14,120,000 | +6.2% | 68,163 | 0.0% | 0.41% | -4.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,056,000 | +4.6% | 65,648 | -8.8% | 0.40% | -6.3% |
GOOGL | ALPHABET INCcap stk cl a | $13,903,000 | +6.9% | 11,518 | 0.0% | 0.40% | -4.1% | |
RDC | Buy | ROWAN COMPANIES PLC | $12,283,000 | +52.3% | 652,293 | +31.2% | 0.35% | +36.8% |
CVX | CHEVRON CORP NEW | $12,121,000 | -3.3% | 99,126 | 0.0% | 0.35% | -13.2% | |
BA | Buy | BOEING CO | $11,906,000 | +23.6% | 32,015 | +11.5% | 0.34% | +10.7% |
WFC | WELLS FARGO CO NEW | $11,763,000 | -5.2% | 223,807 | 0.0% | 0.34% | -15.1% | |
DIS | DISNEY WALT CO | $11,558,000 | +11.6% | 98,837 | 0.0% | 0.33% | 0.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $11,071,000 | +0.1% | 108,947 | 0.0% | 0.32% | -10.4% | |
BAC | Sell | BANK AMER CORP | $10,977,000 | -4.4% | 372,623 | -8.6% | 0.32% | -14.1% |
HON | HONEYWELL INTL INC | $10,930,000 | +15.5% | 65,688 | 0.0% | 0.31% | +3.6% | |
CMCSA | COMCAST CORP NEWcl a | $10,832,000 | +7.9% | 305,910 | 0.0% | 0.31% | -3.1% | |
INTU | INTUIT | $10,600,000 | +11.3% | 46,613 | 0.0% | 0.30% | 0.0% | |
PFE | Buy | PFIZER INC | $10,540,000 | +374.6% | 239,163 | +290.7% | 0.30% | +326.8% |
DWDP | Buy | DOWDUPONT INC | $10,424,000 | +8.9% | 162,083 | +11.6% | 0.30% | -2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,357,000 | +1336.5% | 38,930 | +1225.1% | 0.30% | +1195.7% |
C | CITIGROUP INC | $10,101,000 | +7.2% | 140,797 | 0.0% | 0.29% | -4.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $9,716,000 | +12.3% | 64,492 | 0.0% | 0.28% | +0.7% | |
CAT | Buy | CATERPILLAR INC DEL | $9,456,000 | +79.3% | 62,012 | +59.5% | 0.27% | +60.9% |
CRZO | Buy | CARRIZO OIL & GAS INC | $9,385,000 | -0.3% | 372,436 | +10.2% | 0.27% | -10.6% |
MCD | MCDONALDS CORP | $9,305,000 | +6.8% | 55,623 | 0.0% | 0.27% | -3.9% | |
COP | Buy | CONOCOPHILLIPS | $9,088,000 | +30.4% | 117,415 | +17.3% | 0.26% | +17.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,063,000 | +31.1% | 59,939 | +21.2% | 0.26% | +18.1% |
FISV | FISERV INC | $9,017,000 | +11.2% | 109,460 | 0.0% | 0.26% | -0.4% | |
UNP | UNION PAC CORP | $9,010,000 | +14.9% | 55,332 | 0.0% | 0.26% | +3.2% | |
CCK | Buy | CROWN HOLDINGS INC | $8,831,000 | +133.4% | 183,980 | +117.7% | 0.25% | +109.9% |
UTX | UNITED TECHNOLOGIES CORP | $8,842,000 | +11.8% | 63,242 | 0.0% | 0.25% | +0.4% | |
ADBE | ADOBE SYS INC | $8,597,000 | +10.7% | 31,847 | 0.0% | 0.25% | -0.8% | |
REN | Buy | RESOLUTE ENERGY CORP | $8,508,000 | +48.5% | 225,017 | +22.5% | 0.24% | +33.2% |
MRK | Buy | MERCK & CO INC | $8,174,000 | +194.9% | 115,225 | +152.3% | 0.24% | +164.0% |
TXN | TEXAS INSTRS INC | $8,149,000 | -2.7% | 75,953 | 0.0% | 0.23% | -12.7% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,122,000 | +103.3% | 25,591 | +97.0% | 0.23% | +82.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,052,000 | +39.4% | 23,273 | +19.0% | 0.23% | +25.4% |
ARCH | Sell | ARCH COAL INCcl a | $7,936,000 | +0.7% | 88,769 | -11.7% | 0.23% | -9.9% |
NVDA | NVIDIA CORP | $7,904,000 | +18.6% | 28,125 | 0.0% | 0.23% | +6.1% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $7,749,000 | -5.5% | 744,380 | +14.1% | 0.22% | -15.2% |
ACN | ACCENTURE PLC IRELAND | $7,769,000 | +4.0% | 45,647 | 0.0% | 0.22% | -6.7% | |
TJX | TJX COS INC NEW | $7,576,000 | +17.7% | 67,632 | 0.0% | 0.22% | +5.8% | |
NFLX | NETFLIX INC | $7,477,000 | -4.4% | 19,985 | 0.0% | 0.22% | -14.3% | |
EOG | Buy | EOG RES INC | $7,445,000 | +23.3% | 58,363 | +20.2% | 0.21% | +10.3% |
PYPL | PAYPAL HLDGS INC | $7,292,000 | +5.5% | 83,018 | 0.0% | 0.21% | -5.4% | |
T | AT&T INC | $7,277,000 | +4.6% | 216,718 | 0.0% | 0.21% | -6.3% | |
RPM | RPM INTL INC | $7,253,000 | +11.4% | 111,685 | 0.0% | 0.21% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $7,257,000 | -16.0% | 98,530 | -22.1% | 0.21% | -24.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,213,000 | +37.1% | 51,109 | +34.6% | 0.21% | +22.5% |
CRM | SALESFORCE COM INC | $7,129,000 | +16.6% | 44,826 | 0.0% | 0.20% | +4.6% | |
AMAT | Buy | APPLIED MATLS INC | $6,703,000 | +52.1% | 173,433 | +81.8% | 0.19% | +36.9% |
INT | WORLD FUEL SVCS CORP | $6,621,000 | +35.6% | 239,195 | 0.0% | 0.19% | +21.8% | |
CE | CELANESE CORP DEL | $6,617,000 | +2.7% | 58,043 | 0.0% | 0.19% | -8.2% | |
OXY | OCCIDENTAL PETE CORP DEL | $6,574,000 | -1.8% | 79,999 | 0.0% | 0.19% | -12.1% | |
NKE | NIKE INCcl b | $6,343,000 | +6.3% | 74,870 | 0.0% | 0.18% | -4.7% | |
SON | SONOCO PRODS CO | $6,266,000 | +5.7% | 112,908 | 0.0% | 0.18% | -5.3% | |
LLL | L3 TECHNOLOGIES INC | $6,110,000 | +10.5% | 28,739 | 0.0% | 0.18% | -0.6% | |
PSX | PHILLIPS 66 | $6,128,000 | +0.4% | 54,367 | 0.0% | 0.18% | -10.2% | |
SEMG | SEMGROUP CORPcl a | $6,104,000 | -13.2% | 276,813 | 0.0% | 0.18% | -21.8% | |
EBAY | Buy | EBAY INC | $6,127,000 | +70.6% | 185,541 | +87.4% | 0.18% | +53.0% |
ROP | ROPER TECHNOLOGIES INC | $5,930,000 | +7.3% | 20,020 | 0.0% | 0.17% | -3.4% | |
RTN | Buy | RAYTHEON CO | $5,922,000 | +35.6% | 28,656 | +26.8% | 0.17% | +21.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,906,000 | +22.5% | 40,330 | +11.1% | 0.17% | +9.7% |
BKNG | BOOKING HLDGS INC | $5,829,000 | -2.1% | 2,938 | 0.0% | 0.17% | -12.0% | |
CDW | CDW CORP | $5,799,000 | +10.1% | 65,217 | 0.0% | 0.17% | -1.2% | |
ABBV | Buy | ABBVIE INC | $5,784,000 | +706.7% | 61,150 | +689.9% | 0.17% | +621.7% |
AXP | AMERICAN EXPRESS CO | $5,734,000 | +8.7% | 53,841 | 0.0% | 0.16% | -2.4% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,743,000 | +12.2% | 41,284 | 0.0% | 0.16% | +0.6% | |
SLB | SCHLUMBERGER LTD | $5,719,000 | -9.1% | 93,881 | 0.0% | 0.16% | -18.8% | |
IDCC | Buy | INTERDIGITAL INC | $5,691,000 | +18.2% | 71,137 | +19.5% | 0.16% | +6.5% |
USB | US BANCORP DEL | $5,715,000 | +5.6% | 108,223 | 0.0% | 0.16% | -5.2% | |
AMGN | New | AMGEN INC | $5,662,000 | – | 27,315 | +100.0% | 0.16% | – |
TXT | TEXTRON INC | $5,669,000 | +8.4% | 79,319 | 0.0% | 0.16% | -3.0% | |
AVGO | Buy | BROADCOM INC | $5,674,000 | +15.7% | 22,995 | +13.8% | 0.16% | +3.8% |
UNTCQ | UNIT CORP | $5,614,000 | +1.9% | 215,439 | 0.0% | 0.16% | -8.5% | |
WSO | WATSCO INC | $5,610,000 | -0.1% | 31,498 | 0.0% | 0.16% | -10.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $5,563,000 | +9.9% | 47,653 | 0.0% | 0.16% | -1.2% | |
CRCQQ | Sell | CALIFORNIA RES CORP | $5,581,000 | -29.1% | 115,002 | -33.6% | 0.16% | -36.5% |
HAL | Buy | HALLIBURTON CO | $5,538,000 | +40.3% | 136,629 | +55.9% | 0.16% | +25.2% |
ECL | ECOLAB INC | $5,461,000 | +11.7% | 34,833 | 0.0% | 0.16% | 0.0% | |
SPGI | S&P GLOBAL INC | $5,423,000 | -4.2% | 27,756 | 0.0% | 0.16% | -13.8% | |
SBUX | STARBUCKS CORP | $5,428,000 | +16.4% | 95,493 | 0.0% | 0.16% | +4.7% | |
LOW | LOWES COS INC | $5,374,000 | +20.1% | 46,802 | 0.0% | 0.16% | +8.4% | |
CB | CHUBB LIMITED | $5,393,000 | +5.2% | 40,357 | 0.0% | 0.16% | -5.5% | |
HRS | HARRIS CORP DEL | $5,353,000 | +17.1% | 31,633 | 0.0% | 0.15% | +4.8% | |
ABT | New | ABBOTT LABS | $5,366,000 | – | 73,141 | +100.0% | 0.15% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $5,351,000 | +17.0% | 54,651 | 0.0% | 0.15% | +4.8% | |
XYL | XYLEM INC | $5,277,000 | +18.5% | 66,074 | 0.0% | 0.15% | +6.3% | |
FDX | FEDEX CORP | $5,238,000 | +6.1% | 21,754 | 0.0% | 0.15% | -4.4% | |
WRK | WESTROCK CO | $5,202,000 | -6.3% | 97,350 | 0.0% | 0.15% | -15.7% | |
CSX | CSX CORP | $5,188,000 | +16.1% | 70,058 | 0.0% | 0.15% | +4.2% | |
NSC | NORFOLK SOUTHERN CORP | $5,165,000 | +19.6% | 28,615 | 0.0% | 0.15% | +8.0% | |
SLAB | SILICON LABORATORIES INC | $5,151,000 | -7.8% | 56,114 | 0.0% | 0.15% | -17.3% | |
AIG | AMERICAN INTL GROUP INC | $5,112,000 | +0.4% | 96,017 | 0.0% | 0.15% | -9.8% | |
MPC | MARATHON PETE CORP | $5,040,000 | +14.0% | 63,028 | 0.0% | 0.14% | +2.1% | |
PPG | PPG INDS INC | $5,012,000 | +5.2% | 45,931 | 0.0% | 0.14% | -5.9% | |
DOV | Buy | DOVER CORP | $4,994,000 | +57.0% | 56,410 | +29.8% | 0.14% | +41.2% |
PCAR | PACCAR INC | $4,988,000 | +10.0% | 73,155 | 0.0% | 0.14% | -1.4% | |
AME | AMETEK INC NEW | $4,978,000 | +9.6% | 62,917 | 0.0% | 0.14% | -1.4% | |
MKSI | Buy | MKS INSTRUMENT INC | $4,950,000 | +89.9% | 61,754 | +126.7% | 0.14% | +69.0% |
CME | CME GROUP INC | $4,933,000 | +3.9% | 28,979 | 0.0% | 0.14% | -6.6% | |
REGI | RENEWABLE ENERGY GROUP INC | $4,864,000 | +61.4% | 168,877 | 0.0% | 0.14% | +44.3% | |
GD | Buy | GENERAL DYNAMICS CORP | $4,855,000 | +43.1% | 23,716 | +30.3% | 0.14% | +28.4% |
VLO | VALERO ENERGY CORP NEW | $4,846,000 | +2.6% | 42,606 | 0.0% | 0.14% | -7.9% | |
IEX | IDEX CORP | $4,817,000 | +10.4% | 31,974 | 0.0% | 0.14% | -0.7% | |
DE | DEERE & CO | $4,817,000 | +7.5% | 32,040 | 0.0% | 0.14% | -3.5% | |
STI | SUNTRUST BKS INC | $4,838,000 | +1.2% | 72,436 | 0.0% | 0.14% | -9.2% | |
TTC | TORO CO | $4,787,000 | -0.5% | 79,830 | 0.0% | 0.14% | -10.4% | |
GLW | CORNING INC | $4,792,000 | +28.3% | 135,757 | 0.0% | 0.14% | +15.0% | |
VZ | VERIZON COMMUNICATIONS INC | $4,763,000 | +6.1% | 89,216 | 0.0% | 0.14% | -4.9% | |
TDG | TRANSDIGM GROUP INC | $4,758,000 | +7.9% | 12,781 | 0.0% | 0.14% | -2.8% | |
ATVI | ACTIVISION BLIZZARD INC | $4,768,000 | +9.0% | 57,317 | 0.0% | 0.14% | -2.1% | |
INFO | IHS MARKIT LTD | $4,713,000 | +4.6% | 87,344 | 0.0% | 0.14% | -5.6% | |
CTAS | CINTAS CORP | $4,729,000 | +6.9% | 23,909 | 0.0% | 0.14% | -4.2% | |
MMC | MARSH & MCLENNAN COS INC | $4,732,000 | +0.9% | 57,202 | 0.0% | 0.14% | -9.3% | |
EXPD | EXPEDITORS INTL WASH INC | $4,693,000 | +0.6% | 63,829 | 0.0% | 0.14% | -10.0% | |
VRSK | VERISK ANALYTICS INC | $4,676,000 | +12.0% | 38,787 | 0.0% | 0.13% | 0.0% | |
EFX | EQUIFAX INC | $4,588,000 | +4.4% | 35,135 | 0.0% | 0.13% | -6.4% | |
FIS | FIDELITY NATL INFORMATION SV | $4,597,000 | +2.9% | 42,145 | 0.0% | 0.13% | -7.7% | |
MDT | New | MEDTRONIC PLC | $4,605,000 | – | 46,812 | +100.0% | 0.13% | – |
LSTR | LANDSTAR SYS INC | $4,597,000 | +11.7% | 37,680 | 0.0% | 0.13% | 0.0% | |
SEE | Buy | SEALED AIR CORP NEW | $4,509,000 | +24.6% | 112,301 | +31.7% | 0.13% | +12.1% |
DCI | DONALDSON INC | $4,509,000 | +29.1% | 77,391 | 0.0% | 0.13% | +16.1% | |
AOS | Buy | SMITH A O | $4,523,000 | +14.6% | 84,747 | +27.0% | 0.13% | +3.2% |
SHW | SHERWIN WILLIAMS CO | $4,506,000 | +11.7% | 9,898 | 0.0% | 0.13% | +0.8% | |
PGR | PROGRESSIVE CORP OHIO | $4,529,000 | +20.1% | 63,748 | 0.0% | 0.13% | +7.4% | |
HPQ | HP INC | $4,494,000 | +13.6% | 174,408 | 0.0% | 0.13% | +1.6% | |
GWR | GENESEE & WYO INCcl a | $4,459,000 | +11.9% | 49,009 | 0.0% | 0.13% | 0.0% | |
PX | PRAXAIR INC | $4,426,000 | +1.6% | 27,539 | 0.0% | 0.13% | -9.3% | |
BK | BANK NEW YORK MELLON CORP | $4,415,000 | -5.5% | 86,589 | 0.0% | 0.13% | -15.3% | |
EMR | EMERSON ELEC CO | $4,392,000 | +10.8% | 57,348 | 0.0% | 0.13% | -0.8% | |
APD | AIR PRODS & CHEMS INC | $4,373,000 | +7.3% | 26,180 | 0.0% | 0.13% | -3.8% | |
FTV | FORTIVE CORP | $4,370,000 | +9.2% | 51,906 | 0.0% | 0.13% | -1.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $4,335,000 | +1.8% | 57,890 | 0.0% | 0.12% | -8.1% | |
ADI | ANALOG DEVICES INC | $4,331,000 | -3.6% | 46,845 | 0.0% | 0.12% | -13.2% | |
LLY | New | LILLY ELI & CO | $4,330,000 | – | 40,347 | +100.0% | 0.12% | – |
BIDU | BAIDU INCspon adr rep a | $4,324,000 | -5.9% | 18,910 | 0.0% | 0.12% | -15.6% | |
BLK | BLACKROCK INC | $4,261,000 | -5.6% | 9,041 | 0.0% | 0.12% | -15.2% | |
HXL | HEXCEL CORP NEW | $4,263,000 | +1.0% | 63,576 | 0.0% | 0.12% | -8.9% | |
RSG | REPUBLIC SVCS INC | $4,289,000 | +6.3% | 59,035 | 0.0% | 0.12% | -4.7% | |
BBT | BB&T CORP | $4,251,000 | -3.8% | 87,582 | 0.0% | 0.12% | -14.1% | |
COF | CAPITAL ONE FINL CORP | $4,238,000 | +3.3% | 44,639 | 0.0% | 0.12% | -6.9% | |
EMN | EASTMAN CHEM CO | $4,245,000 | -4.2% | 44,347 | 0.0% | 0.12% | -14.1% | |
KMI | KINDER MORGAN INC DEL | $4,219,000 | +0.3% | 237,977 | 0.0% | 0.12% | -10.4% | |
WM | WASTE MGMT INC DEL | $4,202,000 | +11.1% | 46,506 | 0.0% | 0.12% | 0.0% | |
MS | MORGAN STANLEY | $4,165,000 | -1.7% | 89,435 | 0.0% | 0.12% | -11.8% | |
ROK | ROCKWELL AUTOMATION INC | $4,169,000 | +12.8% | 22,232 | 0.0% | 0.12% | +1.7% | |
TEL | TE CONNECTIVITY LTD | $4,186,000 | -2.4% | 47,601 | 0.0% | 0.12% | -12.4% | |
DFS | DISCOVER FINL SVCS | $4,169,000 | +8.6% | 54,531 | 0.0% | 0.12% | -2.4% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,135,000 | – | 16,940 | +100.0% | 0.12% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $4,153,000 | – | 66,900 | +100.0% | 0.12% | – |
PH | PARKER HANNIFIN CORP | $4,124,000 | +18.0% | 22,420 | 0.0% | 0.12% | +6.2% | |
GILD | New | GILEAD SCIENCES INC | $4,138,000 | – | 53,594 | +100.0% | 0.12% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,109,000 | +27.8% | 53,259 | +30.9% | 0.12% | +14.6% |
APH | AMPHENOL CORP NEWcl a | $4,055,000 | +7.9% | 43,133 | 0.0% | 0.12% | -2.5% | |
CDK | Buy | CDK GLOBAL INC | $4,075,000 | +23.1% | 65,140 | +28.0% | 0.12% | +10.4% |
CI | New | CIGNA CORPORATION | $4,050,000 | – | 19,449 | +100.0% | 0.12% | – |
APTV | APTIV PLC | $3,988,000 | -8.4% | 47,537 | 0.0% | 0.12% | -17.9% | |
MU | Buy | MICRON TECHNOLOGY INC | $4,001,000 | +8.5% | 88,449 | +25.8% | 0.12% | -2.5% |
GS | GOLDMAN SACHS GROUP INC | $3,982,000 | +1.7% | 17,759 | 0.0% | 0.12% | -8.7% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,972,000 | – | 20,608 | +100.0% | 0.11% | – |
TRV | TRAVELERS COMPANIES INC | $3,958,000 | +6.0% | 30,511 | 0.0% | 0.11% | -5.0% | |
IR | INGERSOLL-RAND PLC | $3,967,000 | +14.0% | 38,781 | 0.0% | 0.11% | +1.8% | |
ISRG | New | INTUITIVE SURGICAL INC | $3,938,000 | – | 6,861 | +100.0% | 0.11% | – |
ILMN | New | ILLUMINA INC | $3,928,000 | – | 10,701 | +100.0% | 0.11% | – |
BIIB | New | BIOGEN INC | $3,927,000 | – | 11,114 | +100.0% | 0.11% | – |
QCOM | QUALCOMM INC | $3,935,000 | +28.3% | 54,636 | 0.0% | 0.11% | +15.3% | |
BSX | New | BOSTON SCIENTIFIC CORP | $3,879,000 | – | 100,751 | +100.0% | 0.11% | – |
AON | AON PLC | $3,881,000 | +12.1% | 25,238 | 0.0% | 0.11% | +0.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $3,881,000 | +4.3% | 29,396 | 0.0% | 0.11% | -5.9% | |
STT | STATE STR CORP | $3,897,000 | -10.0% | 46,515 | 0.0% | 0.11% | -19.4% | |
SYK | New | STRYKER CORP | $3,884,000 | – | 21,861 | +100.0% | 0.11% | – |
ZTS | New | ZOETIS INCcl a | $3,861,000 | – | 42,168 | +100.0% | 0.11% | – |
ANTM | New | ANTHEM INC | $3,850,000 | – | 14,048 | +100.0% | 0.11% | – |
HUM | New | HUMANA INC | $3,812,000 | – | 11,261 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORP DEL | $3,836,000 | – | 35,299 | +100.0% | 0.11% | – |
CVS | New | CVS HEALTH CORP | $3,823,000 | – | 48,560 | +100.0% | 0.11% | – |
BAX | New | BAXTER INTL INC | $3,797,000 | – | 49,258 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $3,791,000 | – | 14,524 | +100.0% | 0.11% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,786,000 | +12.6% | 54,426 | +5.2% | 0.11% | +0.9% |
MAS | MASCO CORP | $3,757,000 | -2.2% | 102,647 | 0.0% | 0.11% | -12.2% | |
MCO | MOODYS CORP | $3,751,000 | -2.0% | 22,432 | 0.0% | 0.11% | -12.2% | |
PRU | PRUDENTIAL FINL INC | $3,715,000 | +8.4% | 36,664 | 0.0% | 0.11% | -2.7% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,716,000 | +61.4% | 227,839 | +44.6% | 0.11% | +44.6% |
BLL | BALL CORP | $3,721,000 | +23.7% | 84,592 | 0.0% | 0.11% | +11.5% | |
DLX | Buy | DELUXE CORP | $3,653,000 | +43.0% | 64,156 | +66.3% | 0.10% | +28.0% |
ETN | EATON CORP PLC | $3,640,000 | +16.0% | 41,968 | 0.0% | 0.10% | +4.0% | |
ATHM | AUTOHOME INCsp adr rp cl a | $3,609,000 | -23.4% | 46,620 | 0.0% | 0.10% | -31.1% | |
SCHW | SCHWAB CHARLES CORP NEW | $3,615,000 | -3.8% | 73,549 | 0.0% | 0.10% | -13.3% | |
DXC | Buy | DXC TECHNOLOGY CO | $3,586,000 | +144.3% | 38,347 | +110.5% | 0.10% | +119.1% |
KSU | KANSAS CITY SOUTHERN | $3,587,000 | +6.9% | 31,664 | 0.0% | 0.10% | -4.6% | |
GM | GENERAL MTRS CO | $3,567,000 | -14.5% | 105,933 | 0.0% | 0.10% | -23.1% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,549,000 | +11.3% | 55,649 | 0.0% | 0.10% | 0.0% | |
CMI | Buy | CUMMINS INC | $3,502,000 | +58.7% | 23,972 | +44.5% | 0.10% | +42.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,510,000 | -35.8% | 21,301 | -27.7% | 0.10% | -42.3% |
AFL | AFLAC INC | $3,483,000 | +9.4% | 74,002 | 0.0% | 0.10% | -2.0% | |
GGG | GRACO INC | $3,492,000 | +2.5% | 75,361 | 0.0% | 0.10% | -8.3% | |
PKG | PACKAGING CORP AMER | $3,431,000 | -1.9% | 31,278 | 0.0% | 0.10% | -11.6% | |
NEM | NEWMONT MINING CORP | $3,421,000 | -19.9% | 113,280 | 0.0% | 0.10% | -28.5% | |
WUBA | 58 COM INCspon adr rep a | $3,404,000 | +6.1% | 46,250 | 0.0% | 0.10% | -4.9% | |
F | FORD MTR CO DEL | $3,414,000 | -16.4% | 369,082 | 0.0% | 0.10% | -25.2% | |
TGT | TARGET CORP | $3,409,000 | +15.9% | 38,641 | 0.0% | 0.10% | +4.3% | |
TSLA | TESLA INC | $3,386,000 | -22.8% | 12,790 | 0.0% | 0.10% | -31.2% | |
OIS | OIL STS INTL INC | $3,370,000 | +3.4% | 101,505 | 0.0% | 0.10% | -6.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,384,000 | +11.1% | 10,385 | 0.0% | 0.10% | -1.0% | |
IP | INTL PAPER CO | $3,335,000 | -5.6% | 67,858 | 0.0% | 0.10% | -15.0% | |
JCI | JOHNSON CTLS INTL PLC | $3,317,000 | +4.6% | 94,782 | 0.0% | 0.10% | -6.9% | |
AGN | New | ALLERGAN PLC | $3,203,000 | – | 16,813 | +100.0% | 0.09% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,189,000 | +23.3% | 28,816 | +15.7% | 0.09% | +10.8% |
PNC | PNC FINL SVCS GROUP INC | $3,113,000 | +0.8% | 22,859 | 0.0% | 0.09% | -9.1% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $3,129,000 | -2.5% | 59,757 | 0.0% | 0.09% | -12.6% | |
REI | Buy | RING ENERGY INC | $3,073,000 | +93.4% | 310,127 | +146.3% | 0.09% | +72.5% |
CEIX | CONSOL ENERGY INC NEW | $3,073,000 | +6.4% | 75,297 | 0.0% | 0.09% | -5.4% | |
GPC | GENUINE PARTS CO | $2,980,000 | +8.3% | 29,982 | 0.0% | 0.09% | -2.3% | |
UNF | UNIFIRST CORP MASS | $2,973,000 | -1.8% | 17,119 | 0.0% | 0.08% | -12.4% | |
ITT | ITT INC | $2,935,000 | +17.2% | 47,907 | 0.0% | 0.08% | +5.0% | |
PM | PHILIP MORRIS INTL INC | $2,893,000 | +1.0% | 35,479 | 0.0% | 0.08% | -9.8% | |
LYB | LYONDELLBASELL INDUSTRIES N | $2,833,000 | -6.7% | 27,633 | 0.0% | 0.08% | -16.5% | |
AVY | AVERY DENNISON CORP | $2,772,000 | +6.1% | 25,585 | 0.0% | 0.08% | -4.8% | |
PEP | PEPSICO INC | $2,705,000 | +2.7% | 24,191 | 0.0% | 0.08% | -7.1% | |
SEIC | SEI INVESTMENTS CO | $2,579,000 | -2.3% | 42,214 | 0.0% | 0.07% | -12.9% | |
KALU | KAISER ALUMINUM CORP | $2,527,000 | +4.8% | 23,168 | 0.0% | 0.07% | -5.2% | |
TROW | PRICE T ROWE GROUP INC | $2,531,000 | -5.9% | 23,179 | 0.0% | 0.07% | -15.1% | |
ALL | ALLSTATE CORP | $2,506,000 | +8.1% | 25,392 | 0.0% | 0.07% | -2.7% | |
L | LOEWS CORP | $2,484,000 | +4.0% | 49,459 | 0.0% | 0.07% | -7.8% | |
AMP | AMERIPRISE FINL INC | $2,472,000 | +5.6% | 16,738 | 0.0% | 0.07% | -5.3% | |
JKHY | HENRY JACK & ASSOC INC | $2,486,000 | +22.8% | 15,529 | 0.0% | 0.07% | +9.2% | |
KAR | KAR AUCTION SVCS INC | $2,473,000 | +8.9% | 41,424 | 0.0% | 0.07% | -2.7% | |
NTRS | NORTHERN TR CORP | $2,438,000 | -0.7% | 23,869 | 0.0% | 0.07% | -11.4% | |
CTRP | CTRIP COM INTL LTD | $2,437,000 | -22.0% | 65,560 | 0.0% | 0.07% | -30.0% | |
TAL | TAL ED GROUPsponsored ads | $2,438,000 | -30.1% | 94,830 | 0.0% | 0.07% | -37.5% | |
OMC | OMNICOM GROUP INC | $2,384,000 | -10.8% | 35,055 | 0.0% | 0.07% | -19.8% | |
APC | ANADARKO PETE CORP | $2,319,000 | -8.0% | 34,403 | 0.0% | 0.07% | -17.3% | |
BRO | BROWN & BROWN INC | $2,332,000 | +6.6% | 78,854 | 0.0% | 0.07% | -4.3% | |
FUL | FULLER H B CO | $2,294,000 | -3.7% | 44,391 | 0.0% | 0.07% | -13.2% | |
BERY | BERRY GLOBAL GROUP INC | $2,283,000 | +5.4% | 47,175 | 0.0% | 0.07% | -4.3% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,276,000 | -6.1% | 29,165 | -5.8% | 0.06% | -16.7% |
GPRE | GREEN PLAINS INC | $2,269,000 | -6.0% | 131,942 | 0.0% | 0.06% | -15.6% | |
CTXS | CITRIX SYS INC | $2,210,000 | +6.0% | 19,883 | 0.0% | 0.06% | -4.5% | |
CELG | CELGENE CORP | $2,187,000 | +12.7% | 24,443 | 0.0% | 0.06% | +1.6% | |
PNR | PENTAIR PLC | $2,143,000 | +3.0% | 49,425 | 0.0% | 0.06% | -7.5% | |
IGSB | Buy | ISHARES TRsh tr crport etf | $2,121,000 | +15.9% | 40,918 | +131.8% | 0.06% | +3.4% |
JD | JD COM INCspon adr cl a | $2,121,000 | -33.0% | 81,290 | 0.0% | 0.06% | -39.6% | |
WMT | WALMART INC | $2,103,000 | +9.6% | 22,392 | 0.0% | 0.06% | -1.6% | |
FTI | TECHNIPFMC PLC | $2,046,000 | -1.5% | 65,459 | 0.0% | 0.06% | -11.9% | |
PG | PROCTER AND GAMBLE CO | $2,025,000 | +6.6% | 24,325 | 0.0% | 0.06% | -4.9% | |
BWXT | BWX TECHNOLOGIES INC | $1,988,000 | +0.4% | 31,791 | 0.0% | 0.06% | -9.5% | |
MET | METLIFE INC | $1,933,000 | +7.2% | 41,379 | 0.0% | 0.06% | -3.4% | |
AFG | AMERICAN FINL GROUP INC OHIO | $1,880,000 | +3.4% | 16,939 | 0.0% | 0.05% | -6.9% | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,840,000 | -2.3% | 36,832 | 0.0% | 0.05% | -11.7% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,751,000 | -7.0% | 12,422 | 0.0% | 0.05% | -16.7% | |
MTB | M & T BK CORP | $1,670,000 | -3.3% | 10,148 | 0.0% | 0.05% | -12.7% | |
PVAC | PENN VA CORP NEW | $1,635,000 | -5.0% | 20,300 | 0.0% | 0.05% | -14.5% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $1,645,000 | -5.4% | 96,074 | 0.0% | 0.05% | -16.1% | |
AEIS | ADVANCED ENERGY INDS | $1,599,000 | -11.1% | 30,967 | 0.0% | 0.05% | -20.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,566,000 | +21.5% | 21,476 | 0.0% | 0.04% | +9.8% | |
FITB | FIFTH THIRD BANCORP | $1,579,000 | -2.8% | 56,572 | 0.0% | 0.04% | -13.5% | |
WB | Sell | WEIBO CORPsponsored adr | $1,516,000 | -40.9% | 20,730 | -28.2% | 0.04% | -46.3% |
TK | TEEKAY CORPORATION | $1,484,000 | -13.0% | 220,121 | 0.0% | 0.04% | -21.8% | |
NWBI | NORTHWEST BANCSHARES INC MD | $1,389,000 | -0.4% | 80,184 | 0.0% | 0.04% | -11.1% | |
KAMN | KAMAN CORP | $1,403,000 | -4.2% | 21,003 | 0.0% | 0.04% | -14.9% | |
PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,317,000 | +16.0% | 53,144 | +17.6% | 0.04% | +5.6% |
SINA | Sell | SINA CORPord | $1,319,000 | -41.1% | 18,990 | -28.2% | 0.04% | -47.2% |
SFL | SHIP FINANCE INTERNATIONAL L | $1,321,000 | -7.0% | 95,003 | 0.0% | 0.04% | -17.4% | |
ABM | ABM INDS INC | $1,331,000 | +10.5% | 41,265 | 0.0% | 0.04% | -2.6% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,193,000 | +1.1% | 79,930 | 0.0% | 0.03% | -10.5% | |
RHT | Buy | RED HAT INC | $1,180,000 | +82.1% | 8,659 | +79.7% | 0.03% | +61.9% |
REX | REX AMERICAN RESOURCES CORP | $1,135,000 | -6.7% | 15,023 | 0.0% | 0.03% | -15.4% | |
NOW | SERVICENOW INC | $988,000 | +13.4% | 5,050 | 0.0% | 0.03% | 0.0% | |
PARR | PAR PACIFIC HOLDINGS INC | $978,000 | +17.4% | 47,943 | 0.0% | 0.03% | +3.7% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $932,000 | +14.6% | 7,060 | 0.0% | 0.03% | +3.8% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $885,000 | +13.8% | 16,405 | +15.8% | 0.02% | 0.0% |
CSGP | COSTAR GROUP INC | $839,000 | +1.9% | 1,994 | 0.0% | 0.02% | -7.7% | |
MSI | MOTOROLA SOLUTIONS INC | $848,000 | +11.9% | 6,515 | 0.0% | 0.02% | 0.0% | |
SNPS | SYNOPSYS INC | $824,000 | +15.2% | 8,357 | 0.0% | 0.02% | +4.3% | |
VFC | V F CORP | $787,000 | +14.6% | 8,424 | 0.0% | 0.02% | +4.5% | |
NEE | NEXTERA ENERGY INC | $799,000 | +0.3% | 4,769 | 0.0% | 0.02% | -11.5% | |
TDY | TELEDYNE TECHNOLOGIES INC | $786,000 | +24.0% | 3,185 | 0.0% | 0.02% | +15.0% | |
TSS | TOTAL SYS SVCS INC | $790,000 | +16.9% | 8,000 | 0.0% | 0.02% | +4.5% | |
GPN | GLOBAL PMTS INC | $771,000 | +14.2% | 6,053 | 0.0% | 0.02% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $774,000 | +15.0% | 6,564 | 0.0% | 0.02% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $716,000 | +10.8% | 6,550 | 0.0% | 0.02% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $732,000 | -7.9% | 16,960 | 0.0% | 0.02% | -16.0% | |
EA | ELECTRONIC ARTS INC | $684,000 | -14.5% | 5,675 | 0.0% | 0.02% | -23.1% | |
XLNX | XILINX INC | $694,000 | +22.8% | 8,659 | 0.0% | 0.02% | +11.1% | |
AVT | AVNET INC | $668,000 | +4.4% | 14,929 | 0.0% | 0.02% | -9.5% | |
BCEI | BONANZA CREEK ENERGY INC | $655,000 | -21.4% | 21,997 | 0.0% | 0.02% | -29.6% | |
LDOS | LEIDOS HLDGS INC | $663,000 | +17.1% | 9,592 | 0.0% | 0.02% | +5.6% | |
YUM | YUM BRANDS INC | $654,000 | +16.2% | 7,194 | 0.0% | 0.02% | +5.6% | |
HLT | HILTON WORLDWIDE HLDGS INC | $637,000 | +2.1% | 7,881 | 0.0% | 0.02% | -10.0% | |
CW | CURTISS WRIGHT CORP | $636,000 | +15.4% | 4,626 | 0.0% | 0.02% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $609,000 | +4.6% | 13,443 | 0.0% | 0.02% | -5.3% | |
TRMB | TRIMBLE INC | $622,000 | +32.3% | 14,319 | 0.0% | 0.02% | +20.0% | |
G | GENPACT LIMITED | $576,000 | +5.9% | 18,819 | 0.0% | 0.02% | 0.0% | |
ARW | ARROW ELECTRS INC | $565,000 | -2.1% | 7,664 | 0.0% | 0.02% | -11.1% | |
MMS | MAXIMUS INC | $563,000 | +4.6% | 8,660 | 0.0% | 0.02% | -5.9% | |
TALO | TALOS ENERGY INC | $550,000 | +2.2% | 16,760 | 0.0% | 0.02% | -5.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $523,000 | +24.8% | 3,245 | +15.9% | 0.02% | +15.4% |
LKQ | LKQ CORP | $519,000 | -0.8% | 16,387 | 0.0% | 0.02% | -11.8% | |
MO | ALTRIA GROUP INC | $530,000 | +6.2% | 8,782 | 0.0% | 0.02% | -6.2% | |
MCHP | MICROCHIP TECHNOLOGY INC | $537,000 | -13.1% | 6,800 | 0.0% | 0.02% | -25.0% | |
SYF | SYNCHRONY FINL | $500,000 | -6.9% | 16,076 | 0.0% | 0.01% | -17.6% | |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $497,000 | +17.5% | 13,796 | +15.8% | 0.01% | 0.0% |
LEA | LEAR CORP | $485,000 | -21.9% | 3,344 | 0.0% | 0.01% | -30.0% | |
LVS | LAS VEGAS SANDS CORP | $496,000 | -22.3% | 8,357 | 0.0% | 0.01% | -30.0% | |
LRCX | LAM RESEARCH CORP | $502,000 | -12.2% | 3,307 | 0.0% | 0.01% | -22.2% | |
DHI | D R HORTON INC | $495,000 | +2.9% | 11,730 | 0.0% | 0.01% | -6.7% | |
DLTR | DOLLAR TREE INC | $460,000 | -4.0% | 5,638 | 0.0% | 0.01% | -13.3% | |
MHK | MOHAWK INDS INC | $380,000 | -18.1% | 2,167 | 0.0% | 0.01% | -26.7% | |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $332,000 | – | 6,625 | +100.0% | 0.01% | – |
PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5 | -100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -95 | -100.0% | 0.00% | – |
ACWI | ISHARES TRmsci acwi etf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
SHV | ISHARES TRshort treas bd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -25 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -20,620 | -100.0% | -0.03% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -23,633 | -100.0% | -0.03% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49,425 | -100.0% | -0.04% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -23,633 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -338,549 | -100.0% | -0.15% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,065,627 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
VISA INC | 42 | Q3 2023 | 1.0% |
PEPSICO INC | 42 | Q3 2023 | 1.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-09 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.