13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002194
Total Value
$4.48B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288653 | 5,453,575 | $537.0M | 11.98% |
| 2 | ISHARES TR | 46429B671 | 6,625,232 | $286.8M | 6.40% |
| 3 | WISDOMTREE TR | WT | 5,586,559 | $281.1M | 6.27% |
| 4 | ISHARES TR | 464288588 | 2,814,920 | $250.0M | 5.58% |
| 5 | SPDR SER TR | 78464A763 | 1,507,543 | $173.4M | 3.87% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,074,111 | $171.0M | 3.82% |
| 7 | ISHARES INC | 46434G764 | 3,366,116 | $167.7M | 3.74% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 3,156,189 | $158.9M | 3.54% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 3,580,819 | $155.4M | 3.47% |
| 10 | ISHARES TR | 46434V456 | 4,455,037 | $149.7M | 3.34% |
| 11 | ISHARES TR | 464287325 | 1,789,400 | $147.5M | 3.29% |
| 12 | SPDR SER TR | 78468R853 | 3,813,042 | $140.7M | 3.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,477,341 | $124.5M | 2.78% |
| 14 | SPDR SER TR | 78468R101 | 3,822,486 | $109.8M | 2.45% |
| 15 | KRANESHARES TR | 500767736 | 4,334,197 | $89.1M | 1.99% |
| 16 | VANGUARD INDEX FDS | 922908744 | 612,507 | $84.5M | 1.89% |
| 17 | ISHARES INC | 464286608 | 1,955,741 | $82.6M | 1.84% |
| 18 | GRANITESHARES GOLD TR | BAR | 4,007,130 | $73.3M | 1.63% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 787,902 | $71.2M | 1.59% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,194,215 | $69.2M | 1.54% |
| 21 | ISHARES TR | 464288760 | 611,314 | $64.8M | 1.45% |
| 22 | APPLE INC | AAPL | 361,336 | $61.9M | 1.38% |
| 23 | ISHARES TR | 464288737 | 986,883 | $56.3M | 1.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 1,582,392 | $52.5M | 1.17% |
| 25 | MICROSOFT CORP | MSFT | 158,317 | $50.0M | 1.12% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 646,698 | $37.6M | 0.84% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 881,954 | $37.1M | 0.83% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 657,578 | $36.6M | 0.82% |
| 29 | ISHARES TR | 464288729 | 241,501 | $27.3M | 0.61% |
| 30 | AMAZON COM INC | AMZN | 208,229 | $26.5M | 0.59% |
| 31 | NVIDIA CORPORATION | NVDA | 53,754 | $23.4M | 0.52% |
| 32 | ISHARES TR | 46429B598 | 489,500 | $21.6M | 0.48% |
| 33 | ISHARES INC | 46434G772 | 467,200 | $20.8M | 0.46% |
| 34 | ISHARES TR | 464289867 | 376,189 | $18.6M | 0.41% |
| 35 | ISHARES INC | 464286772 | 291,300 | $17.2M | 0.38% |
| 36 | ALPHABET INC | GOOG | 129,247 | $16.9M | 0.38% |
| 37 | ISHARES TR | 46432F339 | 126,198 | $16.6M | 0.37% |
| 38 | ALPHABET INC | GOOG | 121,035 | $16.0M | 0.36% |
| 39 | TESLA INC | TSLA | 60,947 | $15.3M | 0.34% |
| 40 | META PLATFORMS INC | META | 48,698 | $14.6M | 0.33% |
| 41 | EXXON MOBIL CORP | XOM | 106,911 | $12.6M | 0.28% |
| 42 | ELI LILLY & CO | LLY | 19,153 | $10.3M | 0.23% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,455 | $9.6M | 0.21% |
| 44 | CHEVRON CORP NEW | CVX | 53,174 | $9.0M | 0.20% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 17,505 | $8.8M | 0.20% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 88,700 | $8.3M | 0.18% |
| 47 | ISHARES TR | 464287226 | 83,271 | $7.8M | 0.17% |
| 48 | LINDE PLC | LIN | 18,855 | $7.0M | 0.16% |
| 49 | COCA COLA CO | KO | 124,846 | $7.0M | 0.16% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 15,106 | $6.6M | 0.15% |
| 51 | EATON CORP PLC | ETN | 28,429 | $6.1M | 0.14% |
| 52 | GENERAL DYNAMICS CORP | GD | 27,180 | $6.0M | 0.13% |
| 53 | PFIZER INC | PFE | 169,539 | $5.6M | 0.13% |
| 54 | ABBVIE INC | ABBV | 36,573 | $5.5M | 0.12% |
| 55 | MCKESSON CORP | MCK | 12,529 | $5.4M | 0.12% |
| 56 | ALARM COM HLDGS INC | ALRM | 88,825 | $5.4M | 0.12% |
| 57 | CENCORA INC | COR | 29,704 | $5.3M | 0.12% |
| 58 | BROADCOM INC | AVGO | 6,103 | $5.1M | 0.11% |
| 59 | PACCAR INC | PCAR | 59,202 | $5.0M | 0.11% |
| 60 | TRI POINTE HOMES INC | TPH | 178,654 | $4.9M | 0.11% |
| 61 | FOUR CORNERS PPTY TR INC | 35086T109 | 219,835 | $4.9M | 0.11% |
| 62 | ISHARES TR | 464287333 | 66,491 | $4.7M | 0.10% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,519 | $4.6M | 0.10% |
| 64 | MERCK & CO INC | MRK | 44,005 | $4.5M | 0.10% |
| 65 | FORTIVE CORP | FTV | 60,402 | $4.5M | 0.10% |
| 66 | WALMART INC | WMT | 27,856 | $4.5M | 0.10% |
| 67 | MEDTRONIC PLC | MDT | 54,859 | $4.3M | 0.10% |
| 68 | JPMORGAN CHASE & CO | VYLD | 28,786 | $4.2M | 0.09% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 78,802 | $4.2M | 0.09% |
| 70 | HOME DEPOT INC | HD | 13,706 | $4.1M | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 26,520 | $4.1M | 0.09% |
| 72 | CATERPILLAR INC | CAT | 15,061 | $4.1M | 0.09% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 11,732 | $4.1M | 0.09% |
| 74 | BANK AMERICA CORP | 060505104 | 148,406 | $4.1M | 0.09% |
| 75 | ABBOTT LABS | ABLZF | 40,919 | $4.0M | 0.09% |
| 76 | LOCKHEED MARTIN CORP | LMT | 9,539 | $3.9M | 0.09% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 12,991 | $3.8M | 0.08% |
| 78 | CONOCOPHILLIPS | COP | 31,358 | $3.8M | 0.08% |
| 79 | AMGEN INC | AMGN | 13,853 | $3.7M | 0.08% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 65,977 | $3.6M | 0.08% |
| 81 | WELLS FARGO CO NEW | 949746101 | 87,160 | $3.6M | 0.08% |
| 82 | BECTON DICKINSON & CO | BDX | 13,708 | $3.5M | 0.08% |
| 83 | SOUTHERN CO | SOMN | 54,039 | $3.5M | 0.08% |
| 84 | BOOKING HOLDINGS INC | BKNG | 1,132 | $3.5M | 0.08% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 14,472 | $3.5M | 0.08% |
| 86 | INSTALLED BLDG PRODS INC | 45780R101 | 27,685 | $3.5M | 0.08% |
| 87 | KNOWLES CORP | KN | 233,162 | $3.5M | 0.08% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 37,219 | $3.4M | 0.08% |
| 89 | FIRST HAWAIIAN INC | FHB | 190,398 | $3.4M | 0.08% |
| 90 | HONEYWELL INTL INC | 438516106 | 18,508 | $3.4M | 0.08% |
| 91 | DEERE & CO | DE | 8,869 | $3.3M | 0.07% |
| 92 | TARGA RES CORP | TRGP | 38,645 | $3.3M | 0.07% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 29,957 | $3.3M | 0.07% |
| 94 | CALIFORNIA RES CORP | CRC | 58,680 | $3.3M | 0.07% |
| 95 | EQUINIX INC | EQIX | 4,384 | $3.2M | 0.07% |
| 96 | CHENIERE ENERGY INC | LNG | 19,156 | $3.2M | 0.07% |
| 97 | SCHLUMBERGER LTD | SLB | 54,113 | $3.2M | 0.07% |
| 98 | VISA INC | V | 13,644 | $3.1M | 0.07% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 13,506 | $3.1M | 0.07% |
| 100 | DT MIDSTREAM INC | DTM | 57,751 | $3.1M | 0.07% |
| 101 | CME GROUP INC | CME | 15,241 | $3.1M | 0.07% |
| 102 | STRYKER CORPORATION | SYK | 11,152 | $3.0M | 0.07% |
| 103 | UBER TECHNOLOGIES INC | UBER | 65,863 | $3.0M | 0.07% |
| 104 | AMERICAN EXPRESS CO | AXP | 20,236 | $3.0M | 0.07% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 36,934 | $3.0M | 0.07% |
| 106 | GMS INC | 36251C103 | 45,788 | $2.9M | 0.07% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 61,354 | $2.9M | 0.07% |
| 108 | HCA HEALTHCARE INC | HCA | 11,840 | $2.9M | 0.06% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 3,480 | $2.9M | 0.06% |
| 110 | PEPSICO INC | PEP | 16,902 | $2.9M | 0.06% |
| 111 | VERRA MOBILITY CORP | VRRM | 153,106 | $2.9M | 0.06% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 18,773 | $2.9M | 0.06% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 10,987 | $2.8M | 0.06% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 43,877 | $2.8M | 0.06% |
| 115 | ANTERO MIDSTREAM CORP | AM | 237,228 | $2.8M | 0.06% |
| 116 | CITIZENS FINL GROUP INC | CIA | 105,846 | $2.8M | 0.06% |
| 117 | EQUITABLE HLDGS INC | EQH-PC | 99,800 | $2.8M | 0.06% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,080 | $2.8M | 0.06% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 18,256 | $2.8M | 0.06% |
| 120 | HOULIHAN LOKEY INC | HLI | 26,349 | $2.8M | 0.06% |
| 121 | FREEPORT-MCMORAN INC | FCX | 75,672 | $2.8M | 0.06% |
| 122 | DOW INC | DOW | 54,726 | $2.8M | 0.06% |
| 123 | PHILLIPS 66 | PSX | 23,474 | $2.8M | 0.06% |
| 124 | MARATHON OIL CORP | MARA | 105,411 | $2.8M | 0.06% |
| 125 | BRIGHTHOUSE FINL INC | 10922N103 | 57,609 | $2.8M | 0.06% |
| 126 | RTX CORPORATION | RTX | 39,128 | $2.8M | 0.06% |
| 127 | API GROUP CORP | APG | 108,341 | $2.8M | 0.06% |
| 128 | PROLOGIS INC. | PLDGP | 24,976 | $2.8M | 0.06% |
| 129 | SCIENCE APPLICATIONS INTL CO | 808625107 | 26,482 | $2.8M | 0.06% |
| 130 | MAGNOLIA OIL & GAS CORP | MGY | 121,956 | $2.8M | 0.06% |
| 131 | HESS CORP | HESM | 18,252 | $2.8M | 0.06% |
| 132 | CORTEVA INC | CTVA | 54,405 | $2.8M | 0.06% |
| 133 | EASTERN BANKSHARES INC | EBC | 221,771 | $2.8M | 0.06% |
| 134 | PARSONS CORP DEL | PSN | 51,112 | $2.8M | 0.06% |
| 135 | TRADEWEB MKTS INC | 892672106 | 34,600 | $2.8M | 0.06% |
| 136 | TRANSUNION | TRU | 38,643 | $2.8M | 0.06% |
| 137 | HAMILTON LANE INC | HLNE | 30,672 | $2.8M | 0.06% |
| 138 | COREBRIDGE FINL INC | 21871X109 | 140,339 | $2.8M | 0.06% |
| 139 | FB FINL CORP | 30257X104 | 97,689 | $2.8M | 0.06% |
| 140 | SCHNEIDER NATIONAL INC | SNDR | 100,027 | $2.8M | 0.06% |
| 141 | VICTORY CAP HLDGS INC | 92645B103 | 82,842 | $2.8M | 0.06% |
| 142 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,844 | $2.8M | 0.06% |
| 143 | PAYPAL HLDGS INC | PYPL | 47,177 | $2.8M | 0.06% |
| 144 | SLM CORP | SLMBP | 202,188 | $2.8M | 0.06% |
| 145 | HALLIBURTON CO | HAL | 67,839 | $2.7M | 0.06% |
| 146 | ENACT HLDGS INC | ACT | 100,672 | $2.7M | 0.06% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 45,160 | $2.7M | 0.06% |
| 148 | CSW INDUSTRIALS INC | CSW | 15,609 | $2.7M | 0.06% |
| 149 | CHAMPIONX CORPORATION | 15872M104 | 76,738 | $2.7M | 0.06% |
| 150 | BAKER HUGHES COMPANY | BKR | 77,341 | $2.7M | 0.06% |
| 151 | SYNCHRONY FINANCIAL | SYF-PB | 89,165 | $2.7M | 0.06% |
| 152 | CSX CORP | CSX | 88,594 | $2.7M | 0.06% |
| 153 | U HAUL HOLDING COMPANY | UHAL-B | 51,782 | $2.7M | 0.06% |
| 154 | MARKEL GROUP INC | MKL | 1,836 | $2.7M | 0.06% |
| 155 | SONOCO PRODS CO | 835495102 | 49,662 | $2.7M | 0.06% |
| 156 | BRIGHTSPHERE INVT GROUP INC | AAMI | 138,191 | $2.7M | 0.06% |
| 157 | EXELON CORP | EXC | 70,873 | $2.7M | 0.06% |
| 158 | ISHARES TR | 46435U549 | 58,815 | $2.7M | 0.06% |
| 159 | SILGAN HLDGS INC | SLGN | 61,457 | $2.6M | 0.06% |
| 160 | VERITEX HLDGS INC | 923451108 | 146,788 | $2.6M | 0.06% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 29,713 | $2.6M | 0.06% |
| 162 | ENOVA INTL INC | 29357K103 | 51,022 | $2.6M | 0.06% |
| 163 | GILEAD SCIENCES INC | GILD | 34,359 | $2.6M | 0.06% |
| 164 | MOELIS & CO | MC | 56,729 | $2.6M | 0.06% |
| 165 | STELLAR BANCORP INC | STEL | 118,576 | $2.5M | 0.06% |
| 166 | RESIDEO TECHNOLOGIES INC | REZI | 159,339 | $2.5M | 0.06% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 14,366 | $2.5M | 0.06% |
| 168 | UNION PAC CORP | UNP | 12,176 | $2.5M | 0.06% |
| 169 | ADVANSIX INC | ASIX | 76,248 | $2.4M | 0.05% |
| 170 | DOMINION ENERGY INC | D | 52,983 | $2.4M | 0.05% |
| 171 | BOEING CO | BA-PA | 12,293 | $2.4M | 0.05% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 14,579 | $2.3M | 0.05% |
| 173 | CARDINAL HEALTH INC | CAH | 25,926 | $2.3M | 0.05% |
| 174 | IQVIA HLDGS INC | IQV | 11,373 | $2.2M | 0.05% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 15,221 | $2.2M | 0.05% |
| 176 | NISOURCE INC | NI | 87,967 | $2.2M | 0.05% |
| 177 | MASTERCARD INCORPORATED | MA | 5,343 | $2.1M | 0.05% |
| 178 | VICI PPTYS INC | 925652109 | 72,423 | $2.1M | 0.05% |
| 179 | CENTERPOINT ENERGY INC | CNP | 78,430 | $2.1M | 0.05% |
| 180 | CITIGROUP INC | C-PR | 50,122 | $2.1M | 0.05% |
| 181 | CENTENE CORP DEL | CNC | 29,672 | $2.0M | 0.05% |
| 182 | REALTY INCOME CORP | O | 39,945 | $2.0M | 0.04% |
| 183 | MID-AMER APT CMNTYS INC | 59522J103 | 14,793 | $1.9M | 0.04% |
| 184 | FEDEX CORP | FDX | 6,625 | $1.8M | 0.04% |
| 185 | ALTRIA GROUP INC | MO | 37,528 | $1.6M | 0.04% |
| 186 | MODERNA INC | MRNA | 13,919 | $1.4M | 0.03% |
| 187 | WORLD GOLD TR | GLDW | 38,964 | $1.4M | 0.03% |
| 188 | NUSHARES ETF TR | NU | 35,244 | $1.2M | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 8,194 | $1.1M | 0.02% |
| 190 | ISHARES TR | 46435U663 | 25,645 | $862,954 | 0.02% |
| 191 | ISHARES TR | 464287432 | 8,272 | $733,644 | 0.02% |
| 192 | ISHARES TR | 46435G516 | 10,283 | $710,864 | 0.02% |
| 193 | ISHARES TR | 46435G532 | 8,287 | $617,547 | 0.01% |
| 194 | WISDOMTREE TR | WT | 12,673 | $559,792 | 0.01% |
| 195 | NUSHARES ETF TR | NU | 20,008 | $524,610 | 0.01% |
| 196 | ISHARES TR | 46436E676 | 15,157 | $407,585 | 0.01% |
| 197 | ISHARES TR | 46436E759 | 6,984 | $398,717 | 0.01% |
| 198 | ISHARES TR | 464289875 | 8,829 | $343,724 | 0.01% |
| 199 | VANGUARD WORLD FD | 921910725 | 5,964 | $300,824 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 574 | $94,093 | 0.00% |
| 201 | ISHARES TR | 464287242 | 112 | $11,426 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y886 | 107 | $6,328 | 0.00% |