13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 316 holding rows worth $4,825,140,000.
- Accession
- 0001420506-21-000942
- Filer
- CIK 1528214
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 316 entries on the cover page, a total value of $4,825,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,825,140,000 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 | 3,034,967 | $403,256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,876,187 | $311,015,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,452,482 | $264,218,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,860,982 | $259,359,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,701,797 | $258,421,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,099,607 | $173,090,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 6,162,324 | $156,276,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,656,677 | $146,778,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,212,409 | $140,021,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,333,328 | $133,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,652,008 | $122,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,740,746 | $114,071,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,608,391 | $108,179,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,076,186 | $106,880,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,737,662 | $103,234,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,110,062 | $100,937,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,641,271 | $91,431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,625,154 | $87,547,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 586,139 | $86,133,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,095,670 | $85,035,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 841,237 | $81,010,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 253,302 | $65,848,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,007,504 | $62,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 445,669 | $61,039,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 839,823 | $53,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,535 | $49,989,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 517,815 | $48,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376,961 | $47,478,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 927,948 | $47,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,257 | $38,725,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 330,591 | $27,478,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 764,156 | $25,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,045 | $21,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,387 | $20,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,322 | $18,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,563 | $16,987,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,728 | $14,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,871 | $13,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,535 | $13,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,761 | $12,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 259,507 | $10,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,966 | $10,513,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35,078 | $10,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 313,572 | $10,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,998 | $10,041,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 519,230 | $10,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,419 | $9,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,520 | $8,980,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,505 | $8,423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,667 | $8,404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,883 | $8,253,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 116,050 | $8,147,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 129,945 | $7,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,459 | $7,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,693 | $7,695,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,093 | $7,551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,078 | $7,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,902 | $7,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,963 | $6,923,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,741 | $6,845,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,120 | $6,615,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,439 | $6,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,931 | $6,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,234 | $6,500,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 699,211 | $6,326,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 93,692 | $6,267,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 197,205 | $6,256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,283 | $6,221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,860 | $6,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,784 | $5,917,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,806 | $5,894,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 489,171 | $5,830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $5,793,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 144,759 | $5,790,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,182 | $5,672,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 392,612 | $5,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,000 | $5,606,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 83,903 | $5,535,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,207 | $5,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,972 | $5,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,565 | $5,436,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 257,428 | $5,375,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 396,613 | $5,325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,507 | $5,299,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 134,450 | $5,290,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,541 | $5,258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,668 | $5,234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,381 | $5,225,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 130,620 | $5,088,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,680 | $5,087,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,824 | $5,062,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,296 | $5,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,662 | $4,944,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 105,736 | $4,925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,404 | $4,850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,160 | $4,836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,629 | $4,796,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,870 | $4,788,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,866 | $4,743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,832 | $4,733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,230 | $4,589,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,102 | $4,500,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,164 | $4,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,493 | $4,475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,455 | $4,474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,312 | $4,430,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 309,510 | $4,413,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,042 | $4,386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,225 | $4,364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,598 | $4,354,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 368,357 | $4,338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,808 | $4,329,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 46,497 | $4,326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,642 | $4,310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,875 | $4,292,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 99,654 | $4,291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,487 | $4,200,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 106,779 | $4,107,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 96,603 | $4,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,515 | $4,083,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,785 | $4,069,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 204,805 | $4,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,834 | $4,046,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 91,057 | $4,045,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,962 | $4,041,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,902 | $4,020,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,519 | $4,015,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,758 | $4,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,404 | $3,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,700 | $3,956,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,853 | $3,942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,666 | $3,903,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 158,128 | $3,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,065 | $3,877,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 219,479 | $3,863,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 162,799 | $3,846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,287 | $3,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,032 | $3,817,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70,047 | $3,796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,868 | $3,767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,948 | $3,737,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,561 | $3,727,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262,551 | $3,701,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,537 | $3,682,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,783 | $3,681,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,175 | $3,625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,497 | $3,614,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 267,827 | $3,604,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 226,418 | $3,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,887 | $3,564,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95,775 | $3,495,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 165,753 | $3,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,098 | $3,300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,291 | $3,261,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,069 | $3,199,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,224 | $3,188,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 62,758 | $3,177,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,799 | $3,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,922 | $3,133,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,631 | $3,132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,055 | $3,126,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 110,395 | $3,126,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,651 | $3,056,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,777 | $3,046,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,016 | $3,032,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,899 | $2,956,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,001 | $2,948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,775 | $2,865,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 209,332 | $2,859,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,331 | $2,842,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,054 | $2,808,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,860 | $2,773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,389 | $2,752,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,140 | $2,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,495 | $2,736,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,929 | $2,701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,592 | $2,620,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 82,130 | $2,609,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,400 | $2,606,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 61,977 | $2,582,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,343 | $2,581,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,383 | $2,573,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 71,331 | $2,541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,984 | $2,530,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,579 | $2,523,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 78,652 | $2,422,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,900 | $2,408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,928 | $2,334,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,282 | $2,320,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,971 | $2,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,040 | $2,275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,715 | $2,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,335 | $2,226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,794 | $2,224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,459 | $2,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,497 | $2,072,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,779 | $2,058,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,506 | $2,044,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,150 | $2,035,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,635 | $2,014,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,030 | $1,957,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,713 | $1,947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,633 | $1,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,871 | $1,898,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,451 | $1,872,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,563 | $1,859,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,402 | $1,817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,731 | $1,811,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 49,721 | $1,788,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,164 | $1,788,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,438 | $1,779,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,077 | $1,723,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 14,453 | $1,696,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,369 | $1,684,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,630 | $1,674,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,133 | $1,670,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,954 | $1,662,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,176 | $1,640,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,817 | $1,628,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,430 | $1,607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,187 | $1,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,188 | $1,588,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,092 | $1,585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,504 | $1,572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,398 | $1,557,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,126 | $1,515,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 96,990 | $1,485,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,917 | $1,450,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,328 | $1,439,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,382 | $1,416,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,899 | $1,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,184 | $1,341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,549 | $1,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,374 | $1,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,995 | $1,185,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,951 | $1,184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,518 | $1,184,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,827 | $1,134,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,449 | $1,122,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,370 | $1,117,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,092 | $1,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,849 | $1,109,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,175 | $1,093,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,252 | $1,061,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,940 | $1,028,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,065 | $1,027,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,440 | $1,014,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,247 | $996,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,685 | $976,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,981 | $968,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,683 | $960,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,482 | $943,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,969 | $940,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,917 | $936,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 53,150 | $936,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,314 | $934,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,805 | $916,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,209 | $915,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,330 | $910,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,357 | $886,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 638 | $883,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,285 | $881,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,064 | $878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $867,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,678 | $867,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,032 | $862,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,050 | $851,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,705 | $845,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,506 | $828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,258 | $821,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,993 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,590 | $807,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,108 | $788,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,215 | $762,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,534 | $755,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,673 | $754,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,542 | $733,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,520 | $723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,136 | $701,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,424 | $691,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,943 | $674,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 483 | $573,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,403 | $544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,882 | $521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,463 | $503,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,813 | $494,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,952 | $276,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,250 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 331 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 212 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 450 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 385 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 288 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 274 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121 | $10,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 158 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61 | $9,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 148 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128 | $8,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 104 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $6,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 104 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 26 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 87 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 55 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000942 | this filing | 2021-08-05 | acceptance time not in the bulk data set |