13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 260 holding rows worth $5,060,310,000.
- Accession
- 0001420506-22-000853
- Filer
- CIK 1528214
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 260 entries on the cover page, a total value of $5,060,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,060,310,000 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 | 3,372,560 | $451,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,508,470 | $325,588,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,592,217 | $278,540,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,484,017 | $230,788,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,105,882 | $196,021,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,386,378 | $166,952,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,963,922 | $148,005,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,338,669 | $143,147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,447,429 | $138,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,938,797 | $132,892,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 846,929 | $124,607,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,205,072 | $116,434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 724,406 | $114,602,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,243,627 | $113,467,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,802,145 | $111,902,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,386,704 | $105,513,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,233,186 | $97,486,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,492,213 | $92,339,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 694,839 | $88,635,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 656,820 | $87,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 457,584 | $79,899,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 285,766 | $76,725,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,866,634 | $73,803,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,187,141 | $68,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,284 | $62,058,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 811,864 | $58,641,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 417,615 | $56,977,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 515,373 | $48,215,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 780,034 | $47,933,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 945,315 | $46,273,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 593,080 | $43,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,655 | $41,255,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 496,712 | $35,381,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 380,497 | $33,092,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,239 | $25,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,877 | $24,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,761 | $21,677,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 839,891 | $20,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,710 | $19,839,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 198,676 | $18,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,999 | $18,215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,779 | $15,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,174 | $14,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,260 | $14,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,253 | $13,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,954 | $13,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,719 | $12,763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,346 | $12,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,879 | $11,956,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,308 | $11,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,466 | $11,515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,019 | $10,672,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,376 | $10,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,574 | $10,551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,799 | $10,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 253,895 | $10,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,105 | $9,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,878 | $9,196,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,538 | $9,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,190 | $9,036,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 239,591 | $8,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,819 | $8,842,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,819 | $8,541,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,678 | $8,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 134,836 | $8,360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,786 | $7,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,352 | $7,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,436 | $7,740,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,197 | $7,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,759 | $7,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,590 | $6,991,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,420 | $6,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,298 | $6,842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,512 | $6,628,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,120 | $6,568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,278 | $6,522,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,181 | $6,404,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,718 | $6,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,411 | $6,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,708 | $6,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,691 | $6,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,356 | $6,023,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,836 | $5,984,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,835 | $5,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,441 | $5,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,971 | $5,797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,941 | $5,694,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,654 | $5,557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 58,851 | $5,550,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,822 | $5,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,068 | $5,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,450 | $5,379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,878 | $5,359,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,416 | $5,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,539 | $5,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,516 | $5,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,488 | $5,178,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,159 | $5,121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,051 | $5,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,378 | $4,804,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,504 | $4,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,707 | $4,779,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,186 | $4,764,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,032 | $4,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,828 | $4,663,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,851 | $4,634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,334 | $4,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,899 | $4,562,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,321 | $4,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,600 | $4,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,682 | $4,540,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,903 | $4,511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,799 | $4,475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,400 | $4,438,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,397 | $4,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,886 | $4,395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,962 | $4,335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,429 | $4,315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,380 | $4,313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,451 | $4,310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,831 | $4,301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,978 | $4,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,469 | $4,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,615 | $4,243,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 385,044 | $4,190,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,711 | $4,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,431 | $4,080,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,087 | $4,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,019 | $4,051,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,976 | $4,033,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,183 | $4,015,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,656 | $3,975,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,354 | $3,919,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,285 | $3,907,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,811 | $3,893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,647 | $3,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,467 | $3,804,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,175 | $3,803,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,544 | $3,802,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,059 | $3,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,721 | $3,583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,335 | $3,549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,406 | $3,546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,227 | $3,536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,023 | $3,514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,940 | $3,484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,732 | $3,467,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,319 | $3,460,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,636 | $3,367,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,279 | $3,258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,384 | $3,252,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,422 | $3,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,100 | $3,235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,849 | $3,228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,028 | $3,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,435 | $3,147,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,211 | $3,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,067 | $3,111,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,632 | $3,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,069 | $3,078,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,787 | $3,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,131 | $2,999,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,417 | $2,994,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,294 | $2,962,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,460 | $2,851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,542 | $2,829,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,741 | $2,808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,900 | $2,780,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,132 | $2,659,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,017 | $2,638,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,285 | $2,581,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,343 | $2,576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,823 | $2,564,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,651 | $2,554,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,983 | $2,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,097 | $2,523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,099 | $2,510,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,347 | $2,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,777 | $2,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,231 | $2,416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,481 | $2,379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,170 | $2,378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,984 | $2,356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,178 | $2,292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,221 | $2,239,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,504 | $2,225,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,508 | $2,124,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,902 | $2,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,359 | $2,043,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,763 | $2,036,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,281 | $2,031,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,892 | $2,009,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,375 | $2,004,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,873 | $1,961,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,154 | $1,939,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,563 | $1,915,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 96,990 | $1,902,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,731 | $1,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,404 | $1,875,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,400 | $1,848,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,132 | $1,808,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,817 | $1,807,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,030 | $1,794,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186,956 | $1,793,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,917 | $1,727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,995 | $1,725,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,799 | $1,723,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,077 | $1,720,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,328 | $1,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,438 | $1,702,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,133 | $1,693,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,654 | $1,671,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,187 | $1,649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,369 | $1,605,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,122 | $1,568,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,451 | $1,513,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,437 | $1,410,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,899 | $1,400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,633 | $1,361,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,871 | $1,352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,398 | $1,304,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,207 | $1,264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,697 | $1,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,781 | $1,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,595 | $1,246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,684 | $1,242,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,995 | $1,231,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,367 | $1,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,318 | $1,169,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,651 | $1,029,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,981 | $1,017,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,166 | $988,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,674 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,734 | $889,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 638 | $876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,534 | $863,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 48,319 | $849,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,506 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,002 | $798,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,064 | $778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,020 | $733,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,819 | $730,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,276 | $725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,379 | $712,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,542 | $649,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,175 | $637,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,943 | $617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,428 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,567 | $575,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,795 | $563,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,820 | $507,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,882 | $495,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,906 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,903 | $324,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,105 | $295,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,204 | $240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,288 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 912 | $96,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81 | $2,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 90 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000853 | this filing | 2022-05-12 | acceptance time not in the bulk data set |