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| Name: |
RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
33 |
- |
$504.16 |
$22,016,000 |
45,340 |
0.47% |
5,967,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.79 |
$18,401,000 |
121,915 |
0.39% |
1,371,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.37 |
$16,581,000 |
108,896 |
0.36% |
1,234,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$405.54 |
$12,608,000 |
29,983 |
0.27% |
1,914,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$497.12 |
$11,127,000 |
22,493 |
0.24% |
-715,000 |
0 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.11 |
$10,942,000 |
94,130 |
0.23% |
1,531,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$9,927,000 |
56,472 |
0.21% |
-4,105,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
45 |
- |
$152.57 |
$8,394,000 |
53,216 |
0.18% |
456,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.55 |
$7,645,000 |
124,956 |
0.16% |
281,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
48 |
- |
$319.02 |
$7,517,000 |
24,040 |
0.16% |
1,728,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IBP |
Installed Building Products... |
49 |
- |
$214.67 |
$7,167,000 |
27,700 |
0.15% |
2,103,000 |
0 |
0.093 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
50 |
- |
$37.53 |
$6,911,000 |
178,762 |
0.15% |
583,000 |
0 |
0.137 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$6,730,000 |
12,537 |
0.14% |
926,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$168.59 |
$6,664,000 |
36,597 |
0.14% |
993,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
55 |
- |
$61.84 |
$6,442,000 |
88,887 |
0.14% |
698,000 |
0 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.24 |
$6,423,000 |
169,379 |
0.14% |
720,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$232.53 |
$6,220,000 |
25,597 |
0.13% |
963,000 |
0 |
0.013 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
58 |
- |
$106.11 |
$6,179,000 |
49,871 |
0.13% |
1,309,000 |
0 |
0.01 |
Trucks & Other Vehicles |
|
|
GD |
General Dynamics Corp |
59 |
- |
$291.78 |
$6,049,000 |
21,414 |
0.13% |
488,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$5,812,000 |
44,045 |
0.12% |
1,010,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
61 |
- |
$55.02 |
$5,794,000 |
100,025 |
0.12% |
309,000 |
0 |
0.013 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.78 |
$5,769,000 |
28,804 |
0.12% |
869,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$321.47 |
$5,522,000 |
15,070 |
0.12% |
1,066,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
FCPT |
Four Corners Property Trust... |
65 |
- |
$24.38 |
$5,383,000 |
219,973 |
0.12% |
-182,000 |
0 |
0.239 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$424.09 |
$5,327,000 |
11,128 |
0.11% |
118,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.84 |
$5,261,000 |
13,714 |
0.11% |
508,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
69 |
- |
$72.73 |
$5,201,000 |
60,457 |
0.11% |
750,000 |
0 |
0.017 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$5,188,000 |
13,000 |
0.11% |
802,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$70.06 |
$5,074,000 |
65,905 |
0.11% |
1,016,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$57.40 |
$5,055,000 |
87,213 |
0.11% |
762,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$81.04 |
$4,784,000 |
54,895 |
0.1% |
262,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.54 |
$4,696,000 |
29,683 |
0.1% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GMS |
GMS Inc |
76 |
- |
$89.12 |
$4,460,000 |
45,815 |
0.1% |
683,000 |
0 |
0.107 |
N/A |
|
|
SLM |
SLM Corp |
77 |
- |
$20.03 |
$4,408,000 |
202,302 |
0.09% |
540,000 |
0 |
0.054 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$76.76 |
$4,358,000 |
63,629 |
0.09% |
680,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
79 |
- |
$119.00 |
$4,331,000 |
38,675 |
0.09% |
971,000 |
0 |
0.017 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$41.20 |
$4,261,000 |
78,571 |
0.09% |
230,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
81 |
- |
$38.06 |
$4,257,000 |
108,410 |
0.09% |
506,000 |
0 |
0.047 |
N/A |
|
|
PSN |
Parsons Corp |
83 |
- |
$76.31 |
$4,243,000 |
51,148 |
0.09% |
1,036,000 |
0 |
0.046 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
84 |
- |
$19.66 |
$4,184,000 |
190,512 |
0.09% |
-171,000 |
0 |
0.146 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$224.82 |
$4,061,000 |
17,834 |
0.09% |
720,000 |
0 |
0.002 |
Credit Services |
|
|
CRBG |
Corebridge Financial, Inc. |
86 |
- |
$0.00 |
$4,035,000 |
140,440 |
0.09% |
993,000 |
0 |
0.022 |
N/A |
|
|
WM |
Waste Management Inc |
87 |
- |
$203.64 |
$4,004,000 |
18,786 |
0.09% |
639,000 |
0 |
0.004 |
Waste Management |
|
|
COP |
ConocoPhillips |
88 |
- |
$109.39 |
$3,995,000 |
31,388 |
0.09% |
352,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
89 |
- |
$344.98 |
$3,993,000 |
11,159 |
0.09% |
651,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$337.47 |
$3,951,000 |
11,847 |
0.08% |
744,000 |
0 |
0.004 |
Hospitals |
|
|
AMGN |
Amgen Inc |
91 |
- |
$298.62 |
$3,941,000 |
13,862 |
0.08% |
-52,000 |
0 |
0.002 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,859.10 |
$3,860,000 |
1,064 |
0.08% |
86,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
93 |
- |
$0.00 |
$3,847,000 |
89,215 |
0.08% |
440,000 |
0 |
0.015 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$34.07 |
$3,843,000 |
105,908 |
0.08% |
333,000 |
0 |
0.022 |
N/A |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$64.35 |
$3,838,000 |
66,032 |
0.08% |
44,000 |
0 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
96 |
- |
$136.76 |
$3,837,000 |
23,490 |
0.08% |
710,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$103.68 |
$3,833,000 |
33,724 |
0.08% |
121,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
98 |
- |
$25.58 |
$3,826,000 |
153,217 |
0.08% |
297,000 |
0 |
0.083 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$3,819,000 |
39,153 |
0.08% |
525,000 |
0 |
0.003 |
Conglomerates |
|
|
V |
Visa Inc |
100 |
- |
$270.66 |
$3,810,000 |
13,652 |
0.08% |
256,000 |
0 |
0.001 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
101 |
- |
$26.13 |
$3,796,000 |
99,859 |
0.08% |
471,000 |
0 |
0.022 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$480.73 |
$3,782,000 |
9,048 |
0.08% |
100,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
KN |
Knowles Corp |
103 |
- |
$17.49 |
$3,756,000 |
233,313 |
0.08% |
-423,000 |
0 |
0.254 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$1,036.52 |
$3,755,000 |
3,901 |
0.08% |
329,000 |
0 |
0.004 |
Biotechnology |
|
|
FBK |
FB Financial Corp |
105 |
- |
$35.79 |
$3,681,000 |
97,748 |
0.08% |
-214,000 |
0 |
0.207 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
106 |
- |
$97.13 |
$3,669,000 |
36,961 |
0.08% |
362,000 |
0 |
0.009 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
107 |
- |
$263.39 |
$3,664,000 |
15,618 |
0.08% |
425,000 |
0 |
0.106 |
N/A |
|
|
DE |
Deere & Co |
108 |
- |
$378.00 |
$3,645,000 |
8,875 |
0.08% |
96,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$235.17 |
$3,626,000 |
13,515 |
0.08% |
86,000 |
0 |
0.004 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
110 |
- |
$766.26 |
$3,621,000 |
4,387 |
0.08% |
88,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$185.97 |
$3,620,000 |
18,269 |
0.08% |
787,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$242.62 |
$3,616,000 |
14,481 |
0.08% |
242,000 |
0 |
0.003 |
Business Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
113 |
- |
$104.31 |
$3,607,000 |
34,626 |
0.08% |
460,000 |
0 |
0.03 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
114 |
- |
$0.00 |
$3,575,000 |
159,453 |
0.08% |
574,000 |
0 |
0.111 |
N/A |
|
|
ARES |
Ares Management Lp |
115 |
- |
$0.00 |
$3,572,000 |
26,862 |
0.08% |
378,000 |
0 |
0.016 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$48.11 |
$3,560,000 |
75,718 |
0.08% |
337,000 |
0 |
0.005 |
Copper |
|
|
DTM |
Dt Midstream, Inc. |
117 |
- |
$68.06 |
$3,531,000 |
57,794 |
0.08% |
364,000 |
0 |
0.06 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
119 |
- |
$47.94 |
$3,517,000 |
82,901 |
0.08% |
662,000 |
0 |
0.121 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
121 |
- |
$116.22 |
$3,461,000 |
30,690 |
0.07% |
-20,000 |
0 |
0.083 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$458.34 |
$3,460,000 |
7,607 |
0.07% |
12,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
SAIC |
Science Applications Intern... |
124 |
- |
$113.50 |
$3,455,000 |
26,501 |
0.07% |
160,000 |
0 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
123 |
- |
$60.60 |
$3,455,000 |
51,813 |
0.07% |
-195,000 |
0 |
0.103 |
N/A |
|
|
PFE |
Pfizer Inc |
126 |
- |
$27.53 |
$3,426,000 |
123,445 |
0.07% |
-128,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
127 |
- |
$102.20 |
$3,412,000 |
37,243 |
0.07% |
-92,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$233.73 |
$3,394,000 |
13,717 |
0.07% |
49,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
HLI |
Houlihan Lokey, Inc. |
129 |
- |
$128.76 |
$3,380,000 |
26,365 |
0.07% |
219,000 |
0 |
0.046 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
130 |
- |
$44.12 |
$3,351,000 |
69,010 |
0.07% |
228,000 |
0 |
0.062 |
Packaging & Containers |
|
|
AMGP |
Antero Midstream GP LP |
131 |
- |
$14.39 |
$3,338,000 |
237,398 |
0.07% |
363,000 |
0 |
0.047 |
N/A |
|
|
CSX |
CSX Corp |
132 |
- |
$32.18 |
$3,287,000 |
88,667 |
0.07% |
213,000 |
0 |
0.004 |
Railroads |
|
|
CME |
CME Group Inc |
134 |
- |
$197.13 |
$3,283,000 |
15,251 |
0.07% |
71,000 |
0 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
133 |
- |
$145.97 |
$3,283,000 |
19,899 |
0.07% |
574,000 |
0 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
135 |
- |
$112.29 |
$3,254,000 |
24,988 |
0.07% |
-77,000 |
0 |
0.003 |
REIT - Industrial |
|
|
CRC |
California Resources Corpor... |
136 |
- |
$48.73 |
$3,236,000 |
58,722 |
0.07% |
25,000 |
0 |
0.07 |
N/A |
|
|
F |
Ford Motor Co |
137 |
- |
$12.50 |
$3,232,000 |
243,394 |
0.07% |
265,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
MC |
Moelis & Co |
138 |
- |
$52.41 |
$3,222,000 |
56,761 |
0.07% |
36,000 |
0 |
0.077 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
139 |
- |
$21.60 |
$3,220,000 |
181,587 |
0.07% |
137,000 |
0 |
0.014 |
N/A |
|
|
SON |
Sonoco Products Co |
140 |
- |
$57.28 |
$3,197,000 |
55,272 |
0.07% |
109,000 |
0 |
0.055 |
Paper & Paper Products |
|
|
IQV |
IQVIA Holdings Inc |
143 |
- |
$212.75 |
$3,189,000 |
12,609 |
0.07% |
272,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
146 |
- |
$59.33 |
$3,172,000 |
50,156 |
0.07% |
592,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MGY |
Magnolia Oil & Gas Corp |
147 |
- |
$23.84 |
$3,167,000 |
122,043 |
0.07% |
569,000 |
0 |
0.057 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$60.64 |
$3,163,000 |
47,211 |
0.07% |
264,000 |
0 |
0.004 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
150 |
- |
$11.54 |
$3,159,000 |
138,290 |
0.07% |
509,000 |
0 |
0.173 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
152 |
- |
$0.00 |
$3,141,000 |
100,744 |
0.07% |
231,000 |
0 |
0.062 |
N/A |
|
|
CTVA |
Corteva, Inc. |
153 |
- |
$51.18 |
$3,140,000 |
54,444 |
0.07% |
531,000 |
0 |
0.007 |
N/A |
|
