Richard Bernstein Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 29,982 | $2.9B | 0.11% | |
| 202 | VRSKVERISK ANALYTICS INC | 26,367 | $2.9B | 0.11% | |
| 203 | WMWASTE MGMT INC DEL | 31,863 | $2.8B | 0.10% | |
| 204 | FFORD MTR CO DEL | 369,082 | $2.8B | 0.10% | |
| 205 | MUMICRON TECHNOLOGY INC | 88,449 | $2.8B | 0.10% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 33,259 | $2.8B | 0.10% | |
| 207 | CCLCARNIVAL CORP | 55,649 | $2.7B | 0.10% | |
| 208 | IPINTL PAPER CO | 67,858 | $2.7B | 0.10% | |
| 209 | CITCINTAS CORP | 16,238 | $2.7B | 0.10% | |
| 210 | VTVVANGUARD INDEX FDS | 27,501 | $2.7B | 0.10% | |
| 211 | —ALLERGAN PLC | 20,004 | $2.7B | 0.10% | |
| 212 | PEPPEPSICO INC | 24,191 | $2.7B | 0.10% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 22,859 | $2.7B | 0.10% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 57,317 | $2.7B | 0.10% | |
| 215 | TXTTEXTRON INC | 57,822 | $2.7B | 0.10% | |
| 216 | PKGPACKAGING CORP AMER | 31,278 | $2.6B | 0.10% | |
| 217 | IGSBISHARES TR | 50,368 | $2.6B | 0.10% | |
| 218 | OMCOMNICOM GROUP INC | 35,055 | $2.6B | 0.09% | |
| 219 | DYHTARGET CORP | 38,641 | $2.6B | 0.09% | |
| 220 | TALTAL ED GROUP | 94,830 | $2.5B | 0.09% | |
| 221 | FDXFEDEX CORP | 15,537 | $2.5B | 0.09% | |
| 222 | HXLHEXCEL CORP NEW | 43,234 | $2.5B | 0.09% | |
| 223 | DLXDELUXE CORP | 64,156 | $2.5B | 0.09% | |
| 224 | WTWWILLIS TOWERS WATSON PUB LTD | 16,191 | $2.5B | 0.09% | |
| 225 | UNFUNIFIRST CORP MASS | 17,119 | $2.4B | 0.09% | |
| 226 | LSTRLANDSTAR SYS INC | 25,602 | $2.4B | 0.09% | |
| 227 | FTVFORTIVE CORP | 35,596 | $2.4B | 0.09% | |
| 228 | CEIXEURCONSOL ENERGY INC NEW | 75,297 | $2.4B | 0.09% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 35,479 | $2.4B | 0.09% | |
| 230 | EMREMERSON ELEC CO | 39,468 | $2.4B | 0.09% | |
| 231 | ITTITT INC | 47,907 | $2.3B | 0.09% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 77,534 | $2.3B | 0.08% | |
| 233 | ROKROCKWELL AUTOMATION INC | 15,280 | $2.3B | 0.08% | |
| 234 | PHPARKER HANNIFIN CORP | 15,410 | $2.3B | 0.08% | |
| 235 | AVYAVERY DENNISON CORP | 25,585 | $2.3B | 0.08% | |
| 236 | GWRUSDGENESEE & WYO INC | 30,526 | $2.3B | 0.08% | |
| 237 | LLOEWS CORP | 49,459 | $2.3B | 0.08% | |
| 238 | BERYEURBERRY GLOBAL GROUP INC | 47,175 | $2.2B | 0.08% | |
| 239 | PGPROCTER AND GAMBLE CO | 24,325 | $2.2B | 0.08% | |
| 240 | EFXEQUIFAX INC | 23,864 | $2.2B | 0.08% | |
| 241 | BROBROWN & BROWN INC | 78,854 | $2.2B | 0.08% | |
| 242 | TROWPRICE T ROWE GROUP INC | 23,179 | $2.1B | 0.08% | |
| 243 | ALSALLSTATE CORP | 25,392 | $2.1B | 0.08% | |
| 244 | WMTWALMART INC | 22,392 | $2.1B | 0.08% | |
| 245 | KALUKAISER ALUMINUM CORP | 23,168 | $2.1B | 0.08% | |
| 246 | MASMASCO CORP | 70,364 | $2.1B | 0.08% | |
| 247 | DXCDXC TECHNOLOGY CO | 38,347 | $2.0B | 0.08% | |
| 248 | CTXSEURCITRIX SYS INC | 19,883 | $2.0B | 0.07% | |
| 249 | NTRSNORTHERN TR CORP | 23,869 | $2.0B | 0.07% | |
| 250 | OPLNKAR AUCTION SVCS INC | 41,424 | $2.0B | 0.07% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 15,529 | $2.0B | 0.07% | |
| 252 | GGGGRACO INC | 46,928 | $2.0B | 0.07% | |
| 253 | SEICSEI INVESTMENTS CO | 42,214 | $1.9B | 0.07% | |
| 254 | —SHIP FINANCE INTERNATIONAL L | 180,490 | $1.9B | 0.07% | |
| 255 | FULFULLER H B CO | 44,391 | $1.9B | 0.07% | |
| 256 | KSUEURKANSAS CITY SOUTHERN | 19,715 | $1.9B | 0.07% | |
| 257 | A4SAMERIPRISE FINL INC | 16,738 | $1.7B | 0.06% | |
| 258 | G3VGREEN PLAINS INC | 131,942 | $1.7B | 0.06% | |
| 259 | METMETLIFE INC | 41,379 | $1.7B | 0.06% | |
| 260 | PZAINVESCO EXCHNG TRADED FD TR | 67,672 | $1.7B | 0.06% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 36,832 | $1.6B | 0.06% | |
| 262 | CELGCELGENE CORP | 24,443 | $1.6B | 0.06% | |
| 263 | AFGAMERICAN FINL GROUP INC OHIO | 16,939 | $1.5B | 0.06% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 21,476 | $1.5B | 0.05% | |
| 265 | MTBM & T BK CORP | 10,148 | $1.5B | 0.05% | |
| 266 | OISOIL STS INTL INC | 101,505 | $1.4B | 0.05% | |
| 267 | FBINFORTUNE BRANDS HOME & SEC IN | 37,178 | $1.4B | 0.05% | |
| 268 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,074 | $1.4B | 0.05% | |
| 269 | NWBINORTHWEST BANCSHARES INC MD | 80,184 | $1.4B | 0.05% | |
| 270 | FITBFIFTH THIRD BANCORP | 56,572 | $1.3B | 0.05% | |
| 271 | AEISADVANCED ENERGY INDS | 30,967 | $1.3B | 0.05% | |
| 272 | ABMABM INDS INC | 41,265 | $1.3B | 0.05% | |
| 273 | FTITECHNIPFMC PLC | 65,459 | $1.3B | 0.05% | |
| 274 | BWXTBWX TECHNOLOGIES INC | 31,791 | $1.2B | 0.04% | |
| 275 | PNRPENTAIR PLC | 30,759 | $1.2B | 0.04% | |
| 276 | SCHPSCHWAB STRATEGIC TR | 20,104 | $1.1B | 0.04% | |
| 277 | REXREX AMERICAN RESOURCES CORP | 15,023 | $1.0B | 0.04% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 79,930 | $953.0M | 0.04% | |
| 279 | NOWSERVICENOW INC | 5,050 | $899.0M | 0.03% | |
| 280 | NEENEXTERA ENERGY INC | 4,769 | $829.0M | 0.03% | |
| 281 | —GASLOG LTD | 47,668 | $785.0M | 0.03% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 6,515 | $749.0M | 0.03% | |
| 283 | XLNXEURXILINX INC | 8,659 | $737.0M | 0.03% | |
| 284 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,564 | $732.0M | 0.03% | |
| 285 | DGDOLLAR GEN CORP NEW | 6,550 | $708.0M | 0.03% | |
| 286 | SNPSSYNOPSYS INC | 8,357 | $704.0M | 0.03% | |
| 287 | PARRPAR PACIFIC HOLDINGS INC | 47,943 | $680.0M | 0.03% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 7,060 | $680.0M | 0.03% | |
| 289 | CSGPCOSTAR GROUP INC | 1,994 | $673.0M | 0.02% | |
| 290 | YUMYUM BRANDS INC | 7,194 | $661.0M | 0.02% | |
| 291 | TDYTELEDYNE TECHNOLOGIES INC | 3,185 | $660.0M | 0.02% | |
| 292 | TSSTOTAL SYS SVCS INC | 8,000 | $650.0M | 0.02% | |
| 293 | INSWINTERNATIONAL SEAWAYS INC | 37,469 | $631.0M | 0.02% | |
| 294 | GPNGLOBAL PMTS INC | 6,053 | $624.0M | 0.02% | |
| 295 | VFCV F CORP | 8,424 | $601.0M | 0.02% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 13,443 | $585.0M | 0.02% | |
| 297 | DOXAMDOCS LTD | 9,957 | $583.0M | 0.02% | |
| 298 | HLTHILTON WORLDWIDE HLDGS INC | 7,881 | $566.0M | 0.02% | |
| 299 | MMSMAXIMUS INC | 8,660 | $564.0M | 0.02% | |
| 300 | AVTAVNET INC | 14,929 | $539.0M | 0.02% |