13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001420506-24-001201
Total Value
$4.51B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 10,468,163 | $467.4M | 10.35% |
| 2 | ISHARES TR | 464288653 | 3,120,944 | $320.5M | 7.10% |
| 3 | ISHARES INC | 46434G764 | 4,875,936 | $288.7M | 6.39% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,666,193 | $267.3M | 5.92% |
| 5 | ISHARES TR | 46429B671 | 5,944,142 | $250.7M | 5.55% |
| 6 | WISDOMTREE TR | WT | 4,661,183 | $234.5M | 5.19% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,192,610 | $190.4M | 4.22% |
| 8 | SPDR SER TR | 78464A763 | 1,287,134 | $163.7M | 3.63% |
| 9 | SPDR SER TR | 78468R853 | 3,381,113 | $140.4M | 3.11% |
| 10 | ISHARES TR | 464287325 | 1,509,414 | $140.1M | 3.10% |
| 11 | ISHARES TR | 46434V456 | 3,071,042 | $119.9M | 2.66% |
| 12 | SPDR SER TR | 78468R101 | 2,758,554 | $79.6M | 1.76% |
| 13 | GRANITESHARES GOLD TR | BAR | 3,278,266 | $75.3M | 1.67% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,310,573 | $74.0M | 1.64% |
| 15 | JANUS DETROIT STR TR | 47103U753 | 1,451,657 | $71.4M | 1.58% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,005,078 | $67.1M | 1.49% |
| 17 | ISHARES TR | 464288760 | 506,369 | $66.9M | 1.48% |
| 18 | MICROSOFT CORP | MSFT | 147,661 | $66.0M | 1.46% |
| 19 | APPLE INC | AAPL | 308,518 | $65.0M | 1.44% |
| 20 | KRANESHARES TRUST | 500767736 | 3,509,727 | $65.0M | 1.44% |
| 21 | NVIDIA CORPORATION | NVDA | 511,331 | $63.2M | 1.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 664,998 | $60.6M | 1.34% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 1,344,245 | $55.3M | 1.22% |
| 24 | ISHARES TR | 464288737 | 834,772 | $50.2M | 1.11% |
| 25 | ISHARES INC | 464286608 | 952,172 | $46.5M | 1.03% |
| 26 | ISHARES TR | 46429B598 | 711,800 | $39.7M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 197,700 | $38.2M | 0.85% |
| 28 | ISHARES INC | 46434G772 | 694,900 | $37.7M | 0.83% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 761,516 | $36.6M | 0.81% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 555,867 | $36.1M | 0.80% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 565,747 | $31.6M | 0.70% |
| 32 | ISHARES TR | 464288729 | 206,253 | $27.9M | 0.62% |
| 33 | ISHARES INC | 464286772 | 408,200 | $27.0M | 0.60% |
| 34 | META PLATFORMS INC | META | 45,924 | $23.2M | 0.51% |
| 35 | ALPHABET INC | GOOG | 122,595 | $22.3M | 0.49% |
| 36 | ALPHABET INC | GOOG | 103,427 | $19.0M | 0.42% |
| 37 | ISHARES TR | 46432F339 | 103,770 | $17.7M | 0.39% |
| 38 | SPDR SER TR | 78468R663 | 176,863 | $16.2M | 0.36% |
| 39 | ELI LILLY & CO | LLY | 16,450 | $14.9M | 0.33% |
| 40 | BROADCOM INC | AVGO | 9,272 | $14.9M | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,983 | $12.2M | 0.27% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 22,494 | $11.5M | 0.25% |
| 43 | TESLA INC | TSLA | 56,472 | $11.2M | 0.25% |
| 44 | EXXON MOBIL CORP | XOM | 94,130 | $10.8M | 0.24% |
| 45 | CHEVRON CORP NEW | CVX | 53,216 | $8.3M | 0.18% |
| 46 | COCA COLA CO | KO | 124,956 | $8.0M | 0.18% |
| 47 | EATON CORP PLC | ETN | 24,040 | $7.5M | 0.17% |
| 48 | MCKESSON CORP | MCK | 12,537 | $7.3M | 0.16% |
| 49 | BANK AMERICA CORP | 060505104 | 169,379 | $6.7M | 0.15% |
| 50 | ABBVIE INC | ABBV | 36,603 | $6.3M | 0.14% |
| 51 | GENERAL DYNAMICS CORP | GD | 21,414 | $6.2M | 0.14% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 82,815 | $6.1M | 0.14% |
| 53 | WALMART INC | WMT | 90,213 | $6.1M | 0.14% |
| 54 | GE AEROSPACE | 369604301 | 38,154 | $6.1M | 0.13% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 28,804 | $5.8M | 0.13% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 13,000 | $5.8M | 0.13% |
| 57 | CENCORA INC | COR | 25,599 | $5.8M | 0.13% |
| 58 | TRI POINTE HOMES INC | TPH | 152,769 | $5.7M | 0.13% |
| 59 | MERCK & CO INC | MRK | 44,045 | $5.5M | 0.12% |
| 60 | FOUR CORNERS PPTY TR INC | 35086T109 | 219,991 | $5.4M | 0.12% |
| 61 | DOW INC | DOW | 100,025 | $5.3M | 0.12% |
| 62 | WELLS FARGO CO NEW | 949746101 | 87,213 | $5.2M | 0.11% |
| 63 | PACCAR INC | PCAR | 49,871 | $5.1M | 0.11% |
| 64 | ALARM COM HLDGS INC | ALRM | 79,312 | $5.0M | 0.11% |
| 65 | CATERPILLAR INC | CAT | 15,072 | $5.0M | 0.11% |
| 66 | TARGA RES CORP | TRGP | 38,675 | $5.0M | 0.11% |
| 67 | INSTALLED BLDG PRODS INC | 45780R101 | 23,998 | $4.9M | 0.11% |
| 68 | ISHARES TR | 464287333 | 57,951 | $4.9M | 0.11% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 63,629 | $4.9M | 0.11% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 11,128 | $4.9M | 0.11% |
| 71 | UBER TECHNOLOGIES INC | UBER | 65,915 | $4.8M | 0.11% |
| 72 | HOME DEPOT INC | HD | 13,716 | $4.7M | 0.10% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 22,975 | $4.6M | 0.10% |
| 74 | FORTIVE CORP | FTV | 60,470 | $4.5M | 0.10% |
| 75 | JOHNSON & JOHNSON | JNJ | 29,686 | $4.3M | 0.10% |
| 76 | AMGEN INC | AMGN | 13,864 | $4.3M | 0.10% |
| 77 | MEDTRONIC PLC | MDT | 54,903 | $4.3M | 0.10% |
| 78 | LINDE PLC | LIN | 9,751 | $4.3M | 0.09% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 9,050 | $4.2M | 0.09% |
| 80 | BOOKING HOLDINGS INC | BKNG | 1,064 | $4.2M | 0.09% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 89,224 | $4.2M | 0.09% |
| 82 | SLM CORP | SLMBP | 202,327 | $4.2M | 0.09% |
| 83 | PARSONS CORP DEL | PSN | 51,148 | $4.2M | 0.09% |
| 84 | VERRA MOBILITY CORP | VRRM | 153,217 | $4.2M | 0.09% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 66,032 | $4.2M | 0.09% |
| 86 | CSW INDUSTRIALS INC | CSW | 15,620 | $4.1M | 0.09% |
| 87 | AMERICAN EXPRESS CO | AXP | 17,834 | $4.1M | 0.09% |
| 88 | DT MIDSTREAM INC | DTM | 57,794 | $4.1M | 0.09% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 3,901 | $4.1M | 0.09% |
| 90 | COREBRIDGE FINL INC | 21871X109 | 140,440 | $4.1M | 0.09% |
| 91 | EQUITABLE HLDGS INC | EQH-PC | 99,859 | $4.1M | 0.09% |
| 92 | API GROUP CORP | APG | 108,410 | $4.1M | 0.09% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 18,786 | $4.0M | 0.09% |
| 94 | VICTORY CAP HLDGS INC | 92645B103 | 82,901 | $4.0M | 0.09% |
| 95 | FIRST HAWAIIAN INC | FHB | 190,534 | $4.0M | 0.09% |
| 96 | RTX CORPORATION | RTX | 39,153 | $3.9M | 0.09% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 181,587 | $3.8M | 0.09% |
| 98 | CITIZENS FINL GROUP INC | CIA | 105,918 | $3.8M | 0.08% |
| 99 | FB FINL CORP | 30257X104 | 97,748 | $3.8M | 0.08% |
| 100 | HCA HEALTHCARE INC | HCA | 11,849 | $3.8M | 0.08% |
| 101 | STRYKER CORPORATION | SYK | 11,161 | $3.8M | 0.08% |
| 102 | HAMILTON LANE INC | HLNE | 30,695 | $3.8M | 0.08% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 37,243 | $3.8M | 0.08% |
| 104 | GMS INC | 36251C103 | 45,819 | $3.7M | 0.08% |
| 105 | FREEPORT-MCMORAN INC | FCX | 75,718 | $3.7M | 0.08% |
| 106 | TRADEWEB MKTS INC | 892672106 | 34,626 | $3.7M | 0.08% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 18,269 | $3.7M | 0.08% |
| 108 | HOWMET AEROSPACE INC | HWM | 46,266 | $3.6M | 0.08% |
| 109 | CONOCOPHILLIPS | COP | 31,388 | $3.6M | 0.08% |
| 110 | VISA INC | V | 13,654 | $3.6M | 0.08% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,865 | $3.6M | 0.08% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 36,961 | $3.6M | 0.08% |
| 113 | HOULIHAN LOKEY INC | HLI | 26,368 | $3.6M | 0.08% |
| 114 | LOCKHEED MARTIN CORP | LMT | 7,607 | $3.6M | 0.08% |
| 115 | NVENT ELECTRIC PLC | NVT | 45,815 | $3.5M | 0.08% |
| 116 | ABBOTT LABS | ABLZF | 33,729 | $3.5M | 0.08% |
| 117 | ANTERO MIDSTREAM CORP | AM | 237,398 | $3.5M | 0.08% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 14,481 | $3.5M | 0.08% |
| 119 | PFIZER INC | PFE | 123,445 | $3.5M | 0.08% |
| 120 | DELTA AIR LINES INC DEL | DAL | 72,377 | $3.4M | 0.08% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,146 | $3.4M | 0.08% |
| 122 | SOUTHERN CO | SOMN | 43,628 | $3.4M | 0.07% |
| 123 | KNOWLES CORP | KN | 194,918 | $3.4M | 0.07% |
| 124 | CHENIERE ENERGY INC | LNG | 19,171 | $3.4M | 0.07% |
| 125 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,309 | $3.3M | 0.07% |
| 126 | KKR & CO INC | KKRT | 31,626 | $3.3M | 0.07% |
| 127 | EQUINIX INC | EQIX | 4,387 | $3.3M | 0.07% |
| 128 | PHILLIPS 66 | PSX | 23,493 | $3.3M | 0.07% |
| 129 | DEERE & CO | DE | 8,875 | $3.3M | 0.07% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,580 | $3.3M | 0.07% |
| 131 | ISHARES TR | 464289867 | 57,791 | $3.3M | 0.07% |
| 132 | NEWS CORP NEW | NWSLL | 114,268 | $3.2M | 0.07% |
| 133 | MOELIS & CO | MC | 56,774 | $3.2M | 0.07% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 14,374 | $3.2M | 0.07% |
| 135 | BECTON DICKINSON & CO | BDX | 13,717 | $3.2M | 0.07% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 13,517 | $3.2M | 0.07% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 27,192 | $3.2M | 0.07% |
| 138 | CITIGROUP INC | C-PR | 50,156 | $3.2M | 0.07% |
| 139 | HONEYWELL INTL INC | 438516106 | 14,755 | $3.2M | 0.07% |
| 140 | PG&E CORP | PCG-PX | 179,060 | $3.1M | 0.07% |
| 141 | CALIFORNIA RES CORP | CRC | 58,722 | $3.1M | 0.07% |
| 142 | RESIDEO TECHNOLOGIES INC | REZI | 159,453 | $3.1M | 0.07% |
| 143 | SCIENCE APPLICATIONS INTL CO | 808625107 | 26,501 | $3.1M | 0.07% |
| 144 | U HAUL HOLDING COMPANY | UHAL-B | 51,821 | $3.1M | 0.07% |
| 145 | EASTERN BANKSHARES INC | EBC | 221,942 | $3.1M | 0.07% |
| 146 | VERITEX HLDGS INC | 923451108 | 146,898 | $3.1M | 0.07% |
| 147 | MAGNOLIA OIL & GAS CORP | MGY | 122,043 | $3.1M | 0.07% |
| 148 | ENACT HLDGS INC | ACT | 100,744 | $3.1M | 0.07% |
| 149 | AT&T INC | T-PC | 160,902 | $3.1M | 0.07% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 43,955 | $3.1M | 0.07% |
| 151 | BRIGHTSPHERE INVT GROUP INC | AAMI | 138,290 | $3.1M | 0.07% |
| 152 | INGERSOLL RAND INC | IR | 33,619 | $3.1M | 0.07% |
| 153 | FORD MTR CO DEL | 345370860 | 243,439 | $3.1M | 0.07% |
| 154 | MARATHON OIL CORP | MARA | 105,486 | $3.0M | 0.07% |
| 155 | AIRBNB INC | ABNB | 19,902 | $3.0M | 0.07% |
| 156 | CME GROUP INC | CME | 15,251 | $3.0M | 0.07% |
| 157 | CSX CORP | CSX | 88,679 | $3.0M | 0.07% |
| 158 | CORTEVA INC | CTVA | 54,444 | $2.9M | 0.07% |
| 159 | SILGAN HLDGS INC | SLGN | 69,010 | $2.9M | 0.06% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 61,398 | $2.9M | 0.06% |
| 161 | MARKEL GROUP INC | MKL | 1,838 | $2.9M | 0.06% |
| 162 | NISOURCE INC | NI | 100,299 | $2.9M | 0.06% |
| 163 | LABCORP HOLDINGS INC | LH | 14,089 | $2.9M | 0.06% |
| 164 | FOX CORP | FOX | 89,459 | $2.9M | 0.06% |
| 165 | PROLOGIS INC. | PLDGP | 24,997 | $2.8M | 0.06% |
| 166 | SONOCO PRODS CO | 835495102 | 55,272 | $2.8M | 0.06% |
| 167 | PEPSICO INC | PEP | 16,920 | $2.8M | 0.06% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 43,908 | $2.8M | 0.06% |
| 169 | CENTERPOINT ENERGY INC | CNP | 89,257 | $2.8M | 0.06% |
| 170 | UNION PAC CORP | UNP | 12,188 | $2.8M | 0.06% |
| 171 | PAYPAL HLDGS INC | PYPL | 47,211 | $2.7M | 0.06% |
| 172 | STELLAR BANCORP INC | STEL | 118,669 | $2.7M | 0.06% |
| 173 | BAKER HUGHES COMPANY | BKR | 77,396 | $2.7M | 0.06% |
| 174 | HESS CORP | HESM | 18,265 | $2.7M | 0.06% |
| 175 | IQVIA HLDGS INC | IQV | 12,609 | $2.7M | 0.06% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 26,049 | $2.6M | 0.06% |
| 177 | DOMINION ENERGY INC | D | 53,011 | $2.6M | 0.06% |
| 178 | ATLASSIAN CORPORATION | TEAM | 14,671 | $2.6M | 0.06% |
| 179 | SCHLUMBERGER LTD | SLB | 54,155 | $2.6M | 0.06% |
| 180 | CARDINAL HEALTH INC | CAH | 25,953 | $2.6M | 0.06% |
| 181 | GLOBALFOUNDRIES INC | GFS | 50,161 | $2.5M | 0.06% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 15,235 | $2.5M | 0.06% |
| 183 | BRIGHTHOUSE FINL INC | 10922N103 | 57,650 | $2.5M | 0.06% |
| 184 | MID-AMER APT CMNTYS INC | 59522J103 | 17,495 | $2.5M | 0.06% |
| 185 | EXELON CORP | EXC | 70,918 | $2.5M | 0.05% |
| 186 | SCHNEIDER NATIONAL INC | SNDR | 100,114 | $2.4M | 0.05% |
| 187 | VICI PPTYS INC | 925652109 | 83,823 | $2.4M | 0.05% |
| 188 | FEDEX CORP | FDX | 7,897 | $2.4M | 0.05% |
| 189 | GILEAD SCIENCES INC | GILD | 34,378 | $2.4M | 0.05% |
| 190 | HALLIBURTON CO | HAL | 67,890 | $2.3M | 0.05% |
| 191 | CENTENE CORP DEL | CNC | 34,107 | $2.3M | 0.05% |
| 192 | MASTERCARD INCORPORATED | MA | 5,096 | $2.2M | 0.05% |
| 193 | REALTY INCOME CORP | O | 39,973 | $2.1M | 0.05% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 14,593 | $2.0M | 0.04% |
| 195 | BOEING CO | BA-PA | 9,888 | $1.8M | 0.04% |
| 196 | INTEL CORP | INTC | 57,609 | $1.8M | 0.04% |
| 197 | ADVANSIX INC | ASIX | 76,302 | $1.7M | 0.04% |
| 198 | GE VERNOVA INC | GEV | 9,537 | $1.6M | 0.04% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 10,995 | $1.6M | 0.03% |
| 200 | WORLD GOLD TR | GLDW | 28,685 | $1.3M | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 5,519 | $804,455 | 0.02% |
| 202 | ISHARES TR | 464287432 | 6,086 | $558,573 | 0.01% |
| 203 | JANUS DETROIT STR TR | 47103U845 | 9,479 | $482,266 | 0.01% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,970 | $447,160 | 0.01% |
| 205 | ISHARES TR | 46436E676 | 2,063 | $63,381 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 170 | $38,554 | 0.00% |
| 207 | ISHARES INC | 464286525 | 155 | $16,219 | 0.00% |
| 208 | ISHARES TR | 464288588 | 36 | $3,280 | 0.00% |
| 209 | ISHARES TR | 464288257 | 27 | $2,985 | 0.00% |