13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 248 holding rows worth $3,192,876,000.
- Accession
- 0001420506-20-000945
- Filer
- CIK 1528214
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 248 entries on the cover page, a total value of $3,192,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,192,876,000 with VALUE read as thousands by filing date, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,857,421 | $370,003,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,737,944 | $346,457,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,979,514 | $257,341,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,843,927 | $246,312,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,204,799 | $209,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,975,043 | $185,257,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,770,451 | $140,298,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,016,728 | $106,736,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 806,136 | $80,670,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,223,386 | $65,597,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,268,999 | $63,868,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 814,694 | $51,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 800,131 | $46,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,146,941 | $43,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,602 | $42,536,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,460,260 | $41,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,221 | $40,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,634 | $32,096,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 190,850 | $31,039,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 495,144 | $30,669,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 507,510 | $26,253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,769 | $16,408,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 228,987 | $15,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,205 | $15,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,680 | $12,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,517 | $12,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 108,947 | $11,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,355 | $10,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,792 | $10,071,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,955 | $9,720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,610 | $9,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,291 | $8,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,966 | $8,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,761 | $8,664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,627 | $8,376,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,977 | $8,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,226 | $8,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,806 | $7,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,390 | $7,612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,186 | $7,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,498 | $6,546,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,720 | $6,516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,256 | $6,447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,129 | $6,425,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,871 | $6,409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,917 | $6,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,687 | $6,294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 466,887 | $6,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,236 | $6,055,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,458 | $6,049,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,998 | $5,958,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,884 | $5,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,963 | $5,730,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,624 | $5,673,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,814 | $5,612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,032 | $5,562,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,801 | $5,511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,933 | $5,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,459 | $5,175,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,160 | $5,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,806 | $5,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,090 | $4,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,565 | $4,783,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 699,211 | $4,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,416 | $4,772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,308 | $4,711,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,145 | $4,641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,301 | $4,594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,557 | $4,569,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,413 | $4,536,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,744 | $4,380,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 170,000 | $4,379,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,759 | $4,334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,296 | $4,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,042 | $4,316,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,984 | $4,306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,882 | $4,242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,784 | $4,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,907 | $4,218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,260 | $4,195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,404 | $4,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,668 | $4,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,546 | $4,165,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,284 | $4,131,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,992 | $4,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,515 | $4,072,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,881 | $4,067,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,972 | $4,037,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,194 | $4,027,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,586 | $4,005,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,281 | $3,997,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,693 | $3,991,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,782 | $3,870,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,866 | $3,826,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,001 | $3,759,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,432 | $3,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,832 | $3,717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,487 | $3,679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,141 | $3,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,673 | $3,649,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,819 | $3,635,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,831 | $3,596,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,614 | $3,434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,225 | $3,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,629 | $3,406,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,909 | $3,357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,948 | $3,289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,287 | $3,212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,870 | $3,200,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,799 | $3,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,922 | $3,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,404 | $3,081,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,799 | $3,081,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,493 | $3,067,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,516 | $3,052,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,497 | $3,031,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,843 | $2,978,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,728 | $2,966,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,793 | $2,961,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,411 | $2,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,369 | $2,940,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,952 | $2,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,666 | $2,901,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,808 | $2,889,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,331 | $2,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,834 | $2,874,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,899 | $2,870,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,952 | $2,848,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,392 | $2,842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,545 | $2,801,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,592 | $2,775,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,519 | $2,766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,875 | $2,764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,934 | $2,752,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,555 | $2,693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,903 | $2,673,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,699 | $2,655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,309 | $2,647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,868 | $2,599,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,164 | $2,586,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,426 | $2,575,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,575 | $2,566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,252 | $2,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,335 | $2,487,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,521 | $2,472,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,811 | $2,371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,287 | $2,366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,097 | $2,357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,055 | $2,356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,887 | $2,346,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,743 | $2,345,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,700 | $2,335,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,291 | $2,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,495 | $2,216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,927 | $2,190,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,860 | $2,186,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,817 | $2,135,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,681 | $2,099,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,389 | $2,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,725 | $2,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,777 | $2,045,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,186 | $2,034,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,960 | $2,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,224 | $1,936,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,069 | $1,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,986 | $1,922,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,899 | $1,910,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,098 | $1,895,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,312 | $1,883,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,251 | $1,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,614 | $1,851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,775 | $1,846,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,730 | $1,827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,715 | $1,799,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,794 | $1,768,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,343 | $1,728,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,040 | $1,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,633 | $1,653,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,007 | $1,616,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 88,732 | $1,575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,779 | $1,533,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,369 | $1,499,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,817 | $1,493,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,718 | $1,444,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,720 | $1,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,497 | $1,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,187 | $1,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,150 | $1,302,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,917 | $1,280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,762 | $1,244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,351 | $1,233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,504 | $1,233,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,722 | $1,226,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,944 | $1,212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,990 | $1,188,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,030 | $1,186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,126 | $1,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,188 | $1,106,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,189 | $1,096,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,751 | $1,068,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,140 | $992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,849 | $966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,369 | $887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,415 | $770,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,176 | $746,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,280 | $745,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,230 | $696,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,357 | $691,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,370 | $685,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,091 | $673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,683 | $667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,395 | $660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,993 | $641,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,506 | $633,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,064 | $631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,194 | $625,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,534 | $622,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,673 | $589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,943 | $566,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,353 | $553,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,661 | $549,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,159 | $545,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,175 | $544,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,467 | $535,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,330 | $524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,329 | $518,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,424 | $513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,805 | $505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,882 | $476,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 483 | $445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,136 | $440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,542 | $434,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,811 | $398,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,241 | $361,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,463 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,292 | $326,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,783 | $107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 56 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121 | $6,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000945 | this filing | 2020-08-14 | acceptance time not in the bulk data set |