Richard Bernstein Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.5T
Holdings
346
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 5,050 | $988.0M | 0.03% | |
| 302 | PARRPAR PACIFIC HOLDINGS INC | 47,943 | $978.0M | 0.03% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS IN | 7,060 | $932.0M | 0.03% | |
| 304 | SCHPSCHWAB STRATEGIC TR | 16,405 | $885.0M | 0.03% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 6,515 | $848.0M | 0.02% | |
| 306 | CSGPCOSTAR GROUP INC | 1,994 | $839.0M | 0.02% | |
| 307 | SNPSSYNOPSYS INC | 8,357 | $824.0M | 0.02% | |
| 308 | NEENEXTERA ENERGY INC | 4,769 | $799.0M | 0.02% | |
| 309 | TSSTOTAL SYS SVCS INC | 8,000 | $790.0M | 0.02% | |
| 310 | VFCV F CORP | 8,424 | $787.0M | 0.02% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 3,185 | $786.0M | 0.02% | |
| 312 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,564 | $774.0M | 0.02% | |
| 313 | GPNGLOBAL PMTS INC | 6,053 | $771.0M | 0.02% | |
| 314 | SCCOSOUTHERN COPPER CORP | 16,960 | $732.0M | 0.02% | |
| 315 | DGDOLLAR GEN CORP NEW | 6,550 | $716.0M | 0.02% | |
| 316 | XLNXEURXILINX INC | 8,659 | $694.0M | 0.02% | |
| 317 | EAELECTRONIC ARTS INC | 5,675 | $684.0M | 0.02% | |
| 318 | AVTAVNET INC | 14,929 | $668.0M | 0.02% | |
| 319 | LDOSLEIDOS HLDGS INC | 9,592 | $663.0M | 0.02% | |
| 320 | —BONANZA CREEK ENERGY INC | 21,997 | $655.0M | 0.02% | |
| 321 | YUMYUM BRANDS INC | 7,194 | $654.0M | 0.02% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC | 7,881 | $637.0M | 0.02% | |
| 323 | CWCURTISS WRIGHT CORP | 4,626 | $636.0M | 0.02% | |
| 324 | TRMBTRIMBLE INC | 14,319 | $622.0M | 0.02% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 13,443 | $609.0M | 0.02% | |
| 326 | GGENPACT LIMITED | 18,819 | $576.0M | 0.02% | |
| 327 | ARWARROW ELECTRS INC | 7,664 | $565.0M | 0.02% | |
| 328 | MMSMAXIMUS INC | 8,660 | $563.0M | 0.02% | |
| 329 | TALOTALOS ENERGY INC | 16,760 | $550.0M | 0.02% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC | 6,800 | $537.0M | 0.02% | |
| 331 | MOALTRIA GROUP INC | 8,782 | $530.0M | 0.02% | |
| 332 | VUGVANGUARD INDEX FDS | 3,245 | $523.0M | 0.02% | |
| 333 | LKQ1LKQ CORP | 16,387 | $519.0M | 0.01% | |
| 334 | LRCXEURLAM RESEARCH CORP | 3,307 | $502.0M | 0.01% | |
| 335 | SYFSYNCHRONY FINL | 16,076 | $500.0M | 0.01% | |
| 336 | STTSPDR SERIES TRUST | 13,796 | $497.0M | 0.01% | |
| 337 | LVSLAS VEGAS SANDS CORP | 8,357 | $496.0M | 0.01% | |
| 338 | DHID R HORTON INC | 11,730 | $495.0M | 0.01% | |
| 339 | LEALEAR CORP | 3,344 | $485.0M | 0.01% | |
| 340 | DLTRDOLLAR TREE INC | 5,638 | $460.0M | 0.01% | |
| 341 | MHKMOHAWK INDS INC | 2,167 | $380.0M | 0.01% | |
| 342 | NEARISHARES US ETF TR | 6,625 | $332.0M | 0.01% | |
| 343 | ACWIISHARES TR | 65 | $5.0M | 0.00% | |
| 344 | HYSPIMCO ETF TR | 36 | $4.0M | 0.00% | |
| 345 | SHVISHARES TR | 10 | $1.0M | 0.00% | |
| 346 | PRSPPERSPECTA INC | 0 | $0 | 0.00% |
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