Richard Bernstein Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.3T
Holdings
326
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA CORP | 3,083 | $597.0M | 0.03% | |
| 202 | BHFBRIGHTHOUSE FINL INC | 9,837 | $577.0M | 0.03% | |
| 203 | MDLZMONDELEZ INTL INC | 13,442 | $575.0M | 0.03% | |
| 204 | SCCOSOUTHERN COPPER CORP | 11,239 | $533.0M | 0.02% | |
| 205 | ABBVABBVIE INC | 5,351 | $518.0M | 0.02% | |
| 206 | FFORD MTR CO DEL | 39,680 | $496.0M | 0.02% | |
| 207 | SNPSSYNOPSYS INC | 5,704 | $486.0M | 0.02% | |
| 208 | MARMARRIOTT INTL INC NEW | 3,483 | $473.0M | 0.02% | |
| 209 | VRSNVERISIGN INC | 4,136 | $473.0M | 0.02% | |
| 210 | —MICRO FOCUS INTERNATIONAL PL | 13,646 | $458.0M | 0.02% | |
| 211 | LMTLOCKHEED MARTIN CORP | 1,402 | $450.0M | 0.02% | |
| 212 | NOWSERVICENOW INC | 3,417 | $446.0M | 0.02% | |
| 213 | HALHALLIBURTON CO | 9,102 | $445.0M | 0.02% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 1,996 | $440.0M | 0.02% | |
| 215 | DELLDELL TECHNOLOGIES INC | 5,333 | $433.0M | 0.02% | |
| 216 | NFLXNETFLIX INC | 2,253 | $432.0M | 0.02% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS IN | 4,744 | $430.0M | 0.02% | |
| 218 | EMREMERSON ELEC CO | 6,140 | $428.0M | 0.02% | |
| 219 | DGDOLLAR GEN CORP NEW | 4,594 | $427.0M | 0.02% | |
| 220 | COPCONOCOPHILLIPS | 7,751 | $425.0M | 0.02% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 5,328 | $425.0M | 0.02% | |
| 222 | EOGEOG RES INC | 3,936 | $425.0M | 0.02% | |
| 223 | VLOVALERO ENERGY CORP NEW | 4,629 | $425.0M | 0.02% | |
| 224 | TSSTOTAL SYS SVCS INC | 5,365 | $424.0M | 0.02% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 6,669 | $422.0M | 0.02% | |
| 226 | FDXFEDEX CORP | 1,687 | $421.0M | 0.02% | |
| 227 | OXYOCCIDENTAL PETE CORP DEL | 5,673 | $418.0M | 0.02% | |
| 228 | FOXATWENTY FIRST CENTY FOX INC | 12,227 | $417.0M | 0.02% | |
| 229 | VFCV F CORP | 5,641 | $417.0M | 0.02% | |
| 230 | SEICSEI INVESTMENTS CO | 5,774 | $415.0M | 0.02% | |
| 231 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,405 | $414.0M | 0.02% | |
| 232 | AMGAFFILIATED MANAGERS GROUP | 2,016 | $414.0M | 0.02% | |
| 233 | KEYKEYCORP NEW | 20,544 | $414.0M | 0.02% | |
| 234 | NSCNORFOLK SOUTHERN CORP | 2,860 | $414.0M | 0.02% | |
| 235 | MMSMAXIMUS INC | 5,772 | $413.0M | 0.02% | |
| 236 | LKQ1LKQ CORP | 10,120 | $412.0M | 0.02% | |
| 237 | GPNGLOBAL PMTS INC | 4,110 | $412.0M | 0.02% | |
| 238 | DEDEERE & CO | 2,635 | $412.0M | 0.02% | |
| 239 | WMWASTE MGMT INC DEL | 4,766 | $411.0M | 0.02% | |
| 240 | SYFSYNCHRONY FINL | 10,644 | $411.0M | 0.02% | |
| 241 | ARWARROW ELECTRS INC | 5,108 | $411.0M | 0.02% | |
| 242 | WRBBERKLEY W R CORP | 5,716 | $410.0M | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 1,334 | $409.0M | 0.02% | |
| 244 | CFGCITIZENS FINL GROUP INC | 9,712 | $408.0M | 0.02% | |
| 245 | RFREGIONS FINL CORP NEW | 23,540 | $407.0M | 0.02% | |
| 246 | MKLMARKEL CORP | 357 | $407.0M | 0.02% | |
| 247 | TSLATESLA INC | 1,307 | $407.0M | 0.02% | |
| 248 | RTN1USDRAYTHEON CO | 2,160 | $406.0M | 0.02% | |
| 249 | DXCDXC TECHNOLOGY CO | 4,277 | $406.0M | 0.02% | |
| 250 | JKHYHENRY JACK & ASSOC INC | 3,460 | $405.0M | 0.02% | |
| 251 | LDOSLEIDOS HLDGS INC | 6,270 | $405.0M | 0.02% | |
| 252 | LRCXEURLAM RESEARCH CORP | 2,200 | $405.0M | 0.02% | |
| 253 | MCHPMICROCHIP TECHNOLOGY INC | 4,607 | $405.0M | 0.02% | |
| 254 | DHID R HORTON INC | 7,905 | $404.0M | 0.02% | |
| 255 | GDGENERAL DYNAMICS CORP | 1,986 | $404.0M | 0.02% | |
| 256 | HRSEURHARRIS CORP DEL | 2,855 | $404.0M | 0.02% | |
| 257 | EAELECTRONIC ARTS INC | 3,841 | $404.0M | 0.02% | |
| 258 | RHT1EURRED HAT INC | 3,360 | $404.0M | 0.02% | |
| 259 | CSGPCOSTAR GROUP INC | 1,357 | $403.0M | 0.02% | |
| 260 | RJFRAYMOND JAMES FINANCIAL INC | 4,497 | $402.0M | 0.02% | |
| 261 | DLTRDOLLAR TREE INC | 3,750 | $402.0M | 0.02% | |
| 262 | ITGARTNER INC | 3,268 | $402.0M | 0.02% | |
| 263 | LNCLINCOLN NATL CORP IND | 5,232 | $402.0M | 0.02% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 7,690 | $402.0M | 0.02% | |
| 265 | ITWILLINOIS TOOL WKS INC | 2,406 | $401.0M | 0.02% | |
| 266 | CTXSEURCITRIX SYS INC | 4,554 | $401.0M | 0.02% | |
| 267 | BROBROWN & BROWN INC | 7,794 | $401.0M | 0.02% | |
| 268 | CBOECBOE GLOBAL MARKETS INC | 3,208 | $400.0M | 0.02% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 27,464 | $400.0M | 0.02% | |
| 270 | —MICROSEMI CORP | 7,730 | $399.0M | 0.02% | |
| 271 | MTBM & T BK CORP | 2,330 | $398.0M | 0.02% | |
| 272 | BXMTBLACKSTONE MTG TR INC | 12,329 | $397.0M | 0.02% | |
| 273 | LVSLAS VEGAS SANDS CORP | 5,719 | $397.0M | 0.02% | |
| 274 | 7HPHP INC | 18,848 | $396.0M | 0.02% | |
| 275 | BBTUSDBB&T CORP | 7,972 | $396.0M | 0.02% | |
| 276 | MUMICRON TECHNOLOGY INC | 9,636 | $396.0M | 0.02% | |
| 277 | PG4PRINCIPAL FINL GROUP INC | 5,618 | $396.0M | 0.02% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 4,381 | $396.0M | 0.02% | |
| 279 | YUMYUM BRANDS INC | 4,854 | $396.0M | 0.02% | |
| 280 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,769 | $395.0M | 0.02% | |
| 281 | LEALEAR CORP | 2,234 | $395.0M | 0.02% | |
| 282 | AZPNUSDASPEN TECHNOLOGY INC | 5,965 | $395.0M | 0.02% | |
| 283 | NLYEURANNALY CAP MGMT INC | 33,177 | $394.0M | 0.02% | |
| 284 | ETRAE TRADE FINANCIAL CORP | 7,955 | $394.0M | 0.02% | |
| 285 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,957 | $392.0M | 0.02% | |
| 286 | CSXCSX CORP | 7,118 | $392.0M | 0.02% | |
| 287 | GGENPACT LIMITED | 12,348 | $392.0M | 0.02% | |
| 288 | TRMBTRIMBLE INC | 9,632 | $391.0M | 0.02% | |
| 289 | FITBFIFTH THIRD BANCORP | 12,902 | $391.0M | 0.02% | |
| 290 | STWDSTARWOOD PPTY TR INC | 18,317 | $391.0M | 0.02% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 9,960 | $391.0M | 0.02% | |
| 292 | XLNXEURXILINX INC | 5,804 | $391.0M | 0.02% | |
| 293 | AVTAVNET INC | 9,844 | $390.0M | 0.02% | |
| 294 | MHKMOHAWK INDS INC | 1,412 | $390.0M | 0.02% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 9,307 | $389.0M | 0.02% | |
| 296 | —NATIONAL INSTRS CORP | 9,349 | $389.0M | 0.02% | |
| 297 | NDAQNASDAQ INC | 5,059 | $389.0M | 0.02% | |
| 298 | ISBCUSDINVESTORS BANCORP INC NEW | 27,967 | $388.0M | 0.02% | |
| 299 | SYU1SYNOVUS FINL CORP | 8,068 | $387.0M | 0.02% | |
| 300 | W3UWESTERN UN CO | 20,313 | $386.0M | 0.02% |