Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC latest Q4_2020 13F filings reported $4,069,993,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.21%. This fund has 278 securities concentrations of 100% weights.

Richard Bernstein Advisors LLC largest holding is ISHARES TR with weight of 6.88% and $279,835,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR278$4,069,993,00014.21%
2020-11-122020-09-30Q3_202013F-HR248$3,563,503,00011.61%
2020-08-142020-06-30Q2_202013F-HR248$3,192,876,00013.32%
2020-05-132020-03-31Q1_202013F-HR201$2,817,679,000-8.85%
2020-02-132019-12-31Q4_201913F-HR225$3,091,115,0001.22%
2019-11-142019-09-30Q3_201913F-HR221$3,053,917,0001.34%
2019-08-092019-06-30Q2_201913F-HR221$3,013,580,000-2.27%
2019-05-132019-03-31Q1_201913F-HR251$3,083,696,00013.51%
2019-02-132018-12-31Q4_201813F-HR328$2,716,784,000-21.87%
2018-11-132018-09-30Q3_201813F-HR346$3,477,344,00011.44%
2018-08-102018-06-30Q2_201813F-HR332$3,120,496,00010.74%
2018-05-142018-03-31Q1_201813F-HR321$2,817,857,00023.61%
2018-02-132017-12-31Q4_201713F-HR326$2,279,701,00057.88%
2017-11-142017-09-30Q3_201713F-HR207$1,443,962,00010.32%
2017-08-042017-06-30Q2_201713F-HR195$1,308,886,0001.26%
2017-05-102017-03-31Q1_201713F-HR222$1,292,592,0008.26%
2017-02-142016-12-31Q4_201613F-HR228$1,193,978,00013.65%
2016-11-092016-09-30Q3_201613F-HR225$1,050,564,000-0.10%
2016-07-082016-06-30Q2_201613F-HR231$1,051,645,0005.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$517,4710.18%12.71%$116.210.05%4,452,901
ISHARES TRMCHIINCR$279,8350.13%6.88%$80.970.04%3,456,024
FIRST TR EXCHANGE-TRADED FDLMBSDECR$258,957-0.05%6.36%$51.47-0.04%5,031,232
PROSHARES TRIGHGBUY$228,8530.00%5.62%$75.560.00%3,028,766
ISHARES TRIQLTINCR$203,4660.22%5.00%$35.660.07%5,705,725
ISHARES TRTLHBUY$132,0370.00%3.24%$159.220.00%829,276
ISHARES U S ETF TRIGBHBUY$126,5890.00%3.11%$24.950.00%5,073,012
ISHARES TRIEFBUY$117,7250.00%2.89%$119.950.00%981,447
PIMCO ETF TRHYSBUY$117,4840.00%2.89%$98.220.00%1,196,119
SELECT SECTOR SPDR TRXLVINCR$107,2910.15%2.64%$113.440.07%945,797
ISHARES TRLQDBUY$106,2940.00%2.61%$138.130.00%769,524
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$98,4380.23%2.42%$68.350.07%1,440,203
GRANITESHARES GOLD TRBARDECR$97,201-0.22%2.39%$18.89-0.23%5,145,634
VANGUARD INTL EQUITY INDEX FVGKINCR$85,4040.19%2.10%$60.240.03%1,417,732
ISHARES TRIWNBUY$80,4380.00%1.98%$131.750.00%610,541
ISHARES GLOBAL MATERIALS ETFMXIINCR$77,9550.24%1.92%$81.410.06%957,569
ISHARES U S ETF TRLQDHBUY$69,9780.00%1.72%$95.540.00%732,447
SELECT SECTOR SPDR TRXLPINCR$65,5200.15%1.61%$67.450.09%971,383
APPLE INCAAPLINCR$61,8870.15%1.52%$132.690.00%466,408
SELECT SECTOR SPDR TRXLEINCR$50,2380.32%1.23%$37.900.04%1,325,544
ISHARES TRIYTINCR$48,3970.18%1.19%$220.540.06%219,448
MICROSOFT CORPMSFTINCR$43,8660.06%1.08%$222.420.00%197,221
KRANSHARES CHINA ETFKWEBINCR$43,7410.18%1.07%$76.790.05%569,615
AMAZON COM INCAMZNINCR$37,8910.03%0.93%$3256.920.00%11,634
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$33,4990.07%0.82%$58.280.02%574,789
ISHARES GOLD TRUSTIAUDECR$24,981-0.44%0.61%$18.13-0.45%1,377,870
ISHARES TRAGGBUY$22,7850.00%0.56%$118.190.00%192,781
SELECT SECTOR SPDR TRXLUINCR$21,6640.12%0.53%$62.700.06%345,519
ISHARES TRIXJINCR$21,1130.16%0.52%$76.450.09%276,165
FACEBOOK INCFBINCR$18,9050.04%0.46%$273.170.00%69,205
ALPHABET INCGOOGINCR$14,9200.19%0.37%$1751.790.00%8,517
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,2140.20%0.37%$1752.760.00%8,680
TESLA MOTORS INCTSLAINCR$13,7860.64%0.34%$705.710.00%19,535
JOHNSON & JOHNSONJNJINCR$12,1740.06%0.30%$157.380.00%77,355
J P MORGAN CHASE & CO COMJPMINCR$10,8290.32%0.27%$127.060.00%85,226
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$11,1170.00%0.27%$102.040.00%108,947
PROCTER AND GAMBLE COPGINCR$10,6590.00%0.26%$139.130.00%76,610
UNITEDHEALTH GROUP INCUNHINCR$10,6230.12%0.26%$350.700.00%30,291
VISA INCVINCR$9,8350.09%0.24%$218.720.00%44,966
THERMO FISHER SCIENTIFIC INCTMODECR$9,354-0.24%0.23%$465.74-0.28%20,084
NVIDIA CORPORATIONNVDADECR$8,811-0.03%0.22%$522.260.00%16,871
UNION PAC CORPUNPDECR$8,938-0.03%0.22%$208.22-0.08%42,926
COSTCO WHSL CORP NEWCOSTDECR$8,553-0.13%0.21%$376.77-0.18%22,701
CSX CORPCSXINCR$8,3610.17%0.21%$90.750.00%92,129
DANAHER CORPORATIONDHRDECR$8,205-0.31%0.20%$222.14-0.33%36,936
EXXON MOBIL CORPXOMINCR$7,9870.20%0.20%$41.220.00%193,761
HOME DEPOT INCHDDECR$8,072-0.04%0.20%$265.610.00%30,390
LINDE PLC EUR 0.001LININCR$8,0960.11%0.20%$263.540.00%30,720
ABBOTT LABSABTINCR$7,2520.01%0.18%$109.490.00%66,236
NEXTERA ENERGY INC COMNEEINCR$7,2910.11%0.18%$77.163.00%94,496
NORFOLK SOUTHN CORPNSCDECR$7,294-0.01%0.18%$237.64-0.11%30,694
PEPSICO INCPEPINCR$7,3400.07%0.18%$148.290.00%49,498
COCA COLA COKOINCR$7,0170.11%0.17%$54.840.00%127,963
PFIZER COMPANY INCPFEDECR$7,070-0.16%0.17%$36.81-0.16%192,078
UNITED PARCEL SERVICEUPSDECR$6,822-0.18%0.17%$168.42-0.19%40,505
INTUITIVE SURGICAL INCISRGINCR$6,6630.15%0.16%$818.050.00%8,145
TECHNIPFMC PLCFTIINCR$6,5730.49%0.16%$9.400.00%699,211
AMGENAMGNDECR$6,136-0.10%0.15%$229.920.00%26,687
CHEVRON CORP NEWCVXINCR$6,1020.17%0.15%$84.450.00%72,256
HALLIBURTON COHALINCR$5,9330.05%0.15%$18.90-0.33%313,902
HESS CORPHESINCR$6,0700.29%0.15%$52.780.00%114,998
WALMART INCWMTINCR$6,0260.03%0.15%$144.140.00%41,806
WORLD FUEL SVCS CORPINTINCR$6,1450.71%0.15%$31.160.16%197,205
BALL CORPBLLINCR$5,8050.12%0.14%$93.180.00%62,296
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,8920.09%0.14%$231.850.00%25,413
COLGATE PALMOLIVE COCLINCR$5,4990.11%0.14%$85.510.00%64,308
CVS HEALTH CORPORATIONCVSINCR$5,7320.17%0.14%$68.290.00%83,933
IDEXX LABS INCIDXXINCR$5,5690.27%0.14%$499.870.00%11,141
ISHARES TRIGLBBUY$5,5500.00%0.14%$73.030.00%76,000
PERKINELMER INCPKIINCR$5,8390.14%0.14%$143.490.00%40,693
ECOLAB INCECLINCR$5,2120.08%0.13%$216.360.00%24,090
EXPEDITORS INTL WASH INCEXPDDECR$5,433-0.19%0.13%$95.12-0.23%57,115
HUNT J B TRANS SVCS INCJBHTDECR$5,385-0.07%0.13%$136.65-0.14%39,408
MEDTRONIC PLC USD 0.1MDTINCR$5,1510.13%0.13%$117.140.00%43,972
NAVIENT CORPORATIONNAVIBUY$5,0990.00%0.13%$9.820.00%519,230
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,3350.05%0.13%$734.850.00%7,260
AUTOMATIC DATA PROCESSINGADPDECR$5,051-0.16%0.12%$176.21-0.33%28,665
CHURCH & DWIGHT INCCHDDECR$4,787-0.07%0.12%$87.220.00%54,882
COOPER TIRE & RUBR COCTBBUY$4,8600.00%0.12%$40.500.00%120,013
DISNEY WALT CODISINCR$4,7770.46%0.12%$181.160.00%26,369
MCDONALDS CORPMCDDECR$4,864-0.02%0.12%$214.580.00%22,668
PIONEER NAT RES COPXDINCR$4,8450.32%0.12%$113.880.00%42,546
RENASANT CORPRNSTBUY$4,8760.00%0.12%$33.680.00%144,759
WSFS FINL CORPWSFSBUY$4,7460.00%0.12%$44.890.00%105,736
ALLIANT CORPORATIONLNTDECR$4,3380.00%0.11%$51.520.00%84,194
AVANOS MED INC COMAVNSBUY$4,6580.00%0.11%$45.880.00%101,535
BECTON DICKINSON & COBDXINCR$4,5140.08%0.11%$250.190.00%18,042
BK OF AMERICA CORPBACINCR$4,6580.26%0.11%$30.310.00%153,673
CAPITOL FED FINL INCCFFNBUY$4,6050.00%0.11%$12.500.00%368,357
CERNER CORPCERNINCR$4,5740.09%0.11%$78.480.00%58,281
CIGNA CORP NEWCIINCR$4,5780.23%0.11%$208.170.00%21,992
CISCO SYSTEMSCSCOINCR$4,5900.14%0.11%$44.750.00%102,565
COOPER COS INCCOOINCR$4,6580.08%0.11%$363.370.00%12,819
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$4,5100.00%0.11%$9.220.00%489,171
HERSHEY COMPANY, THEHSYINCR$4,4180.06%0.11%$152.340.00%29,001
HUB GROUP INCHUBGBUY$4,5130.00%0.11%$57.000.00%79,179
IDACORP INCIDAINCR$4,5400.20%0.11%$96.020.00%47,284
INTEL CORPINTCDECR$4,293-0.04%0.11%$49.830.00%86,160
KORN FERRYKFYBUY$4,5280.00%0.11%$43.500.00%104,093
LAUDER ESTEE COS INCELINCR$4,4710.22%0.11%$266.150.00%16,799
LILLY ELI & COLLYINCR$4,3530.14%0.11%$168.830.00%25,784
MARSH & MCLENNAN COS INCMMCINCR$4,4320.02%0.11%$117.000.00%37,881
MERCK & CO INC NEWMRKDECR$4,296-0.01%0.11%$81.810.00%52,515
MUELLER WTR PRODS INCMWABUY$4,6200.00%0.11%$12.380.00%373,236
NIKE INCNKEINCR$4,4430.13%0.11%$141.480.00%31,404
NORTHWESTERN CORPNWEINCR$4,6060.20%0.11%$58.320.00%78,984
WEST PHARMACEUTICAL SVSC INCWSTINCR$4,4840.03%0.11%$283.240.00%15,831
3M COMMMINCR$4,1660.09%0.10%$174.810.00%23,832
AON PLCAONINCR$4,1980.02%0.10%$211.320.00%19,866
AT&T INCTINCR$3,9810.01%0.10%$28.760.00%138,404
BLACKROCK INC USD 0.01BLKINCR$3,9040.28%0.10%$721.490.00%5,411
CADENCE BANCORPORATIONCADEBUY$4,2270.00%0.10%$16.420.00%257,428
CLOROX CO DELCLXDECR$3,990-0.04%0.10%$201.930.00%19,759
COMCAST CORP NEWCMCSAINCR$4,1130.13%0.10%$52.400.00%78,493
FACTSET RESH SYS INCFDSDECR$3,917-0.01%0.10%$332.460.00%11,782
HORMEL FOODS CORPHRLDECR$4,230-0.05%0.10%$46.610.00%90,744
HUMANA INCHUMDECR$3,892-0.01%0.10%$410.250.00%9,487
KANSAS CITY SOUTHERNKSUINCR$3,9450.13%0.10%$204.080.00%19,331
ORACLE SYSTEMSORCLINCR$3,9870.08%0.10%$64.690.00%61,629
PRA GROUP INCPRAABUY$4,2350.00%0.10%$39.660.00%106,779
PROGRESSIVE CORPPGRINCR$4,1440.04%0.10%$98.880.00%41,909
RESMED INCRMDINCR$4,1310.24%0.10%$212.590.00%19,432
SANMINA CORPORATIONSANMBUY$4,1650.00%0.10%$31.890.00%130,620
SKYWEST INCSKYWBUY$4,0170.00%0.10%$40.310.00%99,654
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,630-0.08%0.09%$273.200.00%13,287
AMPHENOL CORP NEWAPHINCR$3,6220.21%0.09%$130.760.00%27,699
APPLIED MATLS INCAMATINCR$3,8460.45%0.09%$86.320.00%44,555
BRISTOL MYERS SQUIBB COBMYINCR$3,4700.03%0.09%$62.020.00%55,948
COGNIZANT TECHNOLOGYCTSHINCR$3,5660.18%0.09%$81.940.00%43,521
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,8140.14%0.09%$91.230.00%41,808
FEDEX CORPFDXDECR$3,791-0.54%0.09%$259.69-0.55%14,598
FIDELITY NATL INFORMATION SVFISDECR$3,623-0.04%0.09%$141.450.00%25,614
OLD DOMINION FREIGHT LINE INODFLINCR$3,6820.08%0.09%$195.120.00%18,870
PACCAR INCPCARINCR$3,4940.01%0.09%$86.280.00%40,497
SELECT SECTOR SPDR TRXLIINCR$3,6610.26%0.09%$88.550.10%41,342
SOUTHWEST AIRLINESLUVINCR$3,7690.24%0.09%$46.600.00%80,875
STRYKER CORPORATIONSYKINCR$3,8090.18%0.09%$245.030.00%15,545
TYLER TECHNOLOGIES INCTYLINCR$3,4630.25%0.09%$436.480.00%7,934
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,7121.15%0.09%$92.590.88%40,089
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,3340.02%0.08%$500.150.00%6,666
ALTRIA GROUP INCMOINCR$3,1790.06%0.08%$41.010.00%77,516
AMERICAN EXPRESS COMPANYAXPINCR$3,2850.21%0.08%$120.930.00%27,164
ANTHEM INC USD 0.01ANTMINCR$3,3770.20%0.08%$321.040.00%10,519
CUBIC CORPCUBBUY$3,3910.00%0.08%$62.040.00%54,662
DOLLAR GEN CORP NEWDGINCR$3,1440.00%0.08%$210.270.00%14,952
EATON CORP PLCETNINCR$3,2080.18%0.08%$120.150.00%26,700
ILLUMINA INCILMNINCR$3,4130.20%0.08%$369.970.00%9,225
ISHARES TRIEIDECR$3,351-0.43%0.08%$132.98-0.42%25,199
MOODYS CORPMCOINCR$3,1470.00%0.08%$290.230.00%10,843
PHILIP MORRIS INTL INCPMINCR$3,3800.10%0.08%$82.770.00%40,834
SONOCO PRODS COSONINCR$3,3610.16%0.08%$59.250.00%56,728
STARBUCKS CORPSBUXINCR$3,4110.25%0.08%$106.970.00%31,887
VERIZON COMMUNICATIONS INCVZDECR$3,285-0.01%0.08%$58.740.00%55,922
WEC ENERGY GROUP INCWECDECR$3,110-0.05%0.08%$92.030.00%33,793
ALASKA AIR GROUP INCALKINCR$2,7590.42%0.07%$51.990.00%53,069
ALIBABA GROUP HOLDINGBABADECR$3,026-0.52%0.07%$232.75-0.39%13,001
EDGEWELL PERS CARE COEPCBUY$3,0420.00%0.07%$34.580.00%87,962
EVERSOURCE ENERGYESINCR$3,0240.04%0.07%$86.520.00%34,952
GALLAGHER ARTHUR J & COAJGINCR$2,8810.17%0.07%$123.700.00%23,291
LIBERTY LATIN AMERICA LTDLILAKBUY$2,9110.00%0.07%$11.090.00%262,551
MASTERCARD INCORPORATEDMAINCR$2,6750.06%0.07%$356.900.00%7,495
MCCORMICK & CO., INC.MKCDECR$2,849-0.01%0.07%$95.581.00%29,806
PPG INDS INCPPGINCR$2,7670.18%0.07%$144.220.00%19,186
WERNER ENTERPRISES INCWERNDECR$2,777-0.07%0.07%$39.220.00%70,799
XCEL ENERGY INCXELDECR$3,026-0.03%0.07%$66.660.00%45,392
AFLAC INCORPORATEDAFLINCR$2,5250.22%0.06%$44.470.00%56,777
AGILENT TECHNOLOGIES INCAINCR$2,5250.17%0.06%$118.480.00%21,312
AMDOCS LTDDOXINCR$2,5430.24%0.06%$70.910.00%35,860
AMETEK INCAMEINCR$2,3390.22%0.06%$120.920.00%19,343
BIG LOTS INCBIGBUY$2,6150.00%0.06%$42.940.00%60,902
BOOKING HOLDINGS INCBKNGINCR$2,3170.30%0.06%$2227.880.00%1,040
C H ROBINSON WORLDWIDE INCCHRWDECR$2,340-0.65%0.06%$93.87-0.62%24,928
CATHAY GEN BANCORPCATYBUY$2,3140.00%0.06%$32.180.00%71,898
CNX RES CORPCNXBUY$2,2610.00%0.06%$10.800.00%209,332
CONOCOPHILLIPS COM CL-BCOPINCR$2,4740.22%0.06%$39.990.00%61,868
DTE ENERGY CODTEINCR$2,6400.06%0.06%$121.420.00%21,743
EMERSON ELEC COEMRINCR$2,3930.23%0.06%$80.370.00%29,775
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$2,3180.00%0.06%$37.400.00%61,977
INTERNATIONAL BANCSHARES CORIBOCBUY$2,3560.00%0.06%$37.440.00%62,929
KIMBERLY-CLARK CORPKMBBUY$2,6420.00%0.06%$134.850.00%19,592
METTLER TOLEDO INTERNATIONALMTDINCR$2,2870.18%0.06%$1139.510.00%2,007
ONEOK INC NEWOKEINCR$2,5310.48%0.06%$38.390.00%65,927
PINNACLE WEST CAP CORPPNWINCR$2,5810.07%0.06%$79.940.00%32,287
QUEST DIAGNOSTICS INCDGXINCR$2,4800.04%0.06%$119.170.00%20,811
SCHLUMBERGER LTDSLBINCR$2,2500.40%0.06%$21.820.00%103,098
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,5660.08%0.06%$90.96-0.04%28,209
SELECT SECTOR SPDR TRXLFINCR$2,3910.36%0.06%$29.480.11%81,104
STERIS PLCSTEINCR$2,5930.08%0.06%$189.530.00%13,681
TJX COMPANIES, INC.TJXINCR$2,5010.23%0.06%$68.310.00%36,614
TRAVELERS COMPANIES INCTRVINCR$2,5810.30%0.06%$140.360.00%18,389
US BANCORP DEL COMPANYUSBINCR$2,4180.30%0.06%$46.590.00%51,899
VALERO ENERGYVLOINCR$2,2660.31%0.06%$56.570.00%40,055
VALLEY NATL BANCORPVLYBUY$2,2700.00%0.06%$9.750.00%232,858
VMWARE INCVMWDECR$2,325-0.02%0.06%$140.270.00%16,575
ACTIVISION BLIZZARD INCATVIINCR$2,2010.15%0.05%$92.810.00%23,715
APTARGROUP INCATRINCR$2,1620.21%0.05%$136.890.00%15,794
CENTENE CORP DELCNCINCR$2,2270.03%0.05%$60.030.00%37,097
EOG RES INCEOGINCR$1,9070.39%0.05%$49.890.00%38,224
GENERAL MLS INCGISDECR$1,833-0.62%0.05%$58.80-0.60%31,175
GILEAD SCIENCES INCGILDDECR$1,883-0.08%0.05%$58.230.00%32,335
MCKESSON CORPORATIONMCKINCR$2,1300.17%0.05%$173.860.00%12,251
MUELLER INDS INCMLIBUY$2,1640.00%0.05%$35.120.00%61,626
NETFLIX INCNFLXINCR$1,9640.08%0.05%$540.600.00%3,633
OLD NATL BANCORP INDBUY$2,0530.00%0.05%$16.560.00%124,003
QUALCOMM INCORPORATEDQCOMINCR$2,2080.29%0.05%$152.310.00%14,497
TAL EDUCATION GROUPTALDECR$1,911-0.06%0.05%$71.490.00%26,730
TRUSTMARK CORPTRMKBUY$2,1480.00%0.05%$27.310.00%78,652
WASHINGTON FED INCWAFDBUY$2,1140.00%0.05%$25.740.00%82,130
WESBANCO INCWSBCBUY$2,1370.00%0.05%$29.960.00%71,331
ALLSTATE CORPALLINCR$1,7350.17%0.04%$109.960.00%15,779
BANK NEW YORK MELLON CORPBKINCR$1,4740.24%0.04%$42.450.00%34,720
BROWN FORMAN CORPBF/BINCR$1,5370.05%0.04%$79.430.00%19,351
CMS Energy CorpDECR$1,508-0.01%0.04%$61.010.00%24,718
ISHARES TRTLTINCR$1,488105.29%0.04%$157.78116.89%9,431
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1,4980.00%0.04%$41.820.00%35,817
MICRON TECHNOLOGY INCMUINCR$1,7310.60%0.04%$75.160.00%23,030
ABBVIE INCABBVINCR$1,0550.22%0.03%$107.120.00%9,849
ARCBEST CORPARCBINCR$1,2020.37%0.03%$42.660.00%28,176
AUTOHOME INCATHMINCR$1,3090.04%0.03%$99.620.00%13,140
BIOGEN INCBIIBDECR$1,264-0.42%0.03%$244.77-0.33%5,164
CME GROUP INCCMEINCR$1,2970.09%0.03%$182.010.00%7,126
DARLING INGREDIENTS INCDARBUY$1,2300.00%0.03%$57.670.00%21,328
DENTSPLY SIRONA INCXRAYDECR$1,181-0.54%0.03%$52.38-0.61%22,548
J & J SNACK FOODS CORPJJSFBUY$1,4130.00%0.03%$155.410.00%9,092
KINDER MORGAN INC DELKMIINCR$1,1920.11%0.03%$13.670.00%87,187
KIRBY CORPKEXINCR$1,2400.43%0.03%$51.850.00%23,917
LOWES COS INCLOWDECR$1,314-0.03%0.03%$160.480.00%8,188
MORGAN STANLEYMSINCR$1,2590.42%0.03%$68.540.00%18,369
NATIONAL OILWELL VARCO INCNOVINCR$1,3320.52%0.03%$13.730.00%96,990
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,202-0.03%0.03%$304.770.00%3,944
ROYAL DUTCH SHELL PLCRDS/BINCR$1,3610.39%0.03%$33.600.00%40,504
S&P GLOBAL INCSPGIDECR$1,224-0.09%0.03%$328.860.00%3,722
SIMPLY GOOD FOODS COSMPLBUY$1,1570.00%0.03%$31.360.00%36,899
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,4100.11%0.03%$39.870.00%35,369
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,4160.13%0.03%$154.100.00%9,189
ADVANCE AUTO PARTS INCAAPINCR$7380.03%0.02%$157.590.00%4,683
AMERIPRISE FINL INCAMPINCR$7110.26%0.02%$194.210.00%3,661
ANSYS INCANSSINCR$7070.11%0.02%$363.870.00%1,943
ARCH RESOURCES INCARCHINCR$8390.03%0.02%$43.750.00%19,175
BRINK'S CO/THEINCR$6870.75%0.02%$72.000.00%9,542
BROADRIDGE FINL SOLUTIONS INBRINCR$7160.16%0.02%$153.220.00%4,673
CARDINAL HEALTH INCCAHINCR$7090.14%0.02%$53.590.00%13,230
COEUR MNG INCCDEBUY$1,0110.00%0.02%$10.350.00%97,678
D R HORTON INCDHIDECR$853-0.09%0.02%$68.960.00%12,370
EASTMAN CHEM COEMNINCR$9420.28%0.02%$100.270.00%9,395
ENSTAR GROUP LIMITEDESGRBUY$8030.00%0.02%$205.000.00%3,917
ESSENT GROUP LTDESNTBUY$7890.00%0.02%$43.210.00%18,258
FASTENAL COFASTINCR$7100.08%0.02%$48.850.00%14,534
HAWAIIAN HOLDINGS INCHAINCR$6610.37%0.02%$17.710.00%37,330
HENRY SCHEIN INCHSICINCR$7350.14%0.02%$66.860.00%10,993
INTERCONTINENTAL EXCHANGE INICEINCR$9700.15%0.02%$115.270.00%8,415
KELLOGG COKDECR$702-0.04%0.02%$62.230.00%11,280
MARRIOTT INTL INC NEWMARINCR$6780.43%0.02%$132.010.00%5,136
PERFORMANCE FOOD GROUP COPFGCBUY$9510.00%0.02%$47.600.00%19,981
PIEDMONT OFFICE REALTY TR INPDMBUY$9750.00%0.02%$16.230.00%60,092
PNC FINL SVCS GROUP INCPNCINCR$7160.36%0.02%$149.010.00%4,805
RAMBUS INC DELRMBSBUY$8720.00%0.02%$17.460.00%49,951
RELIANCE STEEL & ALUMINUM CORSINCR$8490.17%0.02%$119.730.00%7,091
SCHWAB CHARLES CORP NEWSCHWINCR$6260.46%0.02%$53.000.00%11,811
SILGAN HOLDINGS INCINCR$7920.01%0.02%$37.080.00%21,357
SIMPSON MANUFACTURING CO INCSSDDECR$701-0.04%0.02%$93.390.00%7,506
T-MOBILE US INCTMUSINCR$8180.18%0.02%$134.890.00%6,064
V F CORPVFCINCR$7190.21%0.02%$85.350.00%8,424
WORLD GOLD TRGLDMDECR$1,009-0.41%0.02%$18.95-0.42%53,257
YUM BRANDS INCYUMINCR$7810.19%0.02%$108.560.00%7,194
FISERV INCFISVINCR$5560.11%0.01%$113.890.00%4,882
ISHARES TRSHYDECR$345-1.00%0.01%$86.40-1.00%3,993
ISHARES TRIGIBDECR$279-1.00%0.01%$61.77-1.00%4,517
KROGER COMPANYKRDECR$487-0.06%0.01%$31.770.00%15,329
M & T BK CORPMTBINCR$4410.38%0.01%$127.350.00%3,463
MARKEL CORPMKLINCR$4990.06%0.01%$1033.130.00%483
PEOPLES UNITED FINANCIAL INCPBCTINCR$4040.25%0.01%$12.930.00%31,241
SMUCKER J M COSJMNA$5960.00%0.01%$115.530.00%5,159
TYSON FOODS INCTSNDECR$439-0.78%0.01%$64.45-0.80%6,811
UNITIL CORPUTLINCR$5470.15%0.01%$44.280.00%12,353
VIATRIS INC NPVVTRSBUY$3370.00%0.01%$18.730.00%17,990
ISHARES TRACWIINCR$1156.67%0.00%$90.775.85%1,267
VANGUARD BD INDEX FDSBSVNA$00.00%0.00%$0.000.00%3
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPZASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0