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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 |
|
JMBS |
Janus Henderson Mortgagebac... |
1 |
- |
$44.74 |
$432,749,000 |
9,574,094 |
10.47% |
5,142,000 |
-104,652 |
8.72 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$367,493,000 |
12,568,160 |
8.89% |
-7,676,000 |
-364,249 |
4.133 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$314,673,000 |
1,821,656 |
7.61% |
-4,572,000 |
-64,020 |
0.332 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$286,385,000 |
5,198,486 |
6.93% |
-107,456,000 |
-1,904,148 |
0.578 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$277,855,000 |
7,000,632 |
6.72% |
194,528,000 |
4,755,842 |
0.729 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
6 |
- |
$200.50 |
$240,155,000 |
1,489,146 |
5.81% |
-48,698,000 |
-73,233 |
3.008 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
7 |
- |
$100.29 |
$183,349,000 |
1,767,220 |
4.44% |
17,892,000 |
105,005 |
1.88 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$138.79 |
$157,240,000 |
1,158,903 |
3.8% |
-2,880,000 |
-53,206 |
0.73 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$53.19 |
$155,676,000 |
3,125,404 |
3.77% |
93,842,000 |
1,845,994 |
0.041 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
10 |
- |
$86.31 |
$110,979,000 |
1,216,879 |
2.69% |
2,858,000 |
-40,786 |
0.382 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
11 |
- |
$136.03 |
$90,625,000 |
623,365 |
2.19% |
-1,048,000 |
-25,737 |
6.926 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
12 |
- |
$0.00 |
$90,540,000 |
2,935,795 |
2.19% |
10,505,000 |
-155,569 |
4.321 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
13 |
- |
$95.93 |
$79,150,000 |
936,579 |
1.92% |
-16,238,000 |
-42,163 |
5.558 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$44.08 |
$68,812,000 |
1,688,216 |
1.67% |
-75,214,000 |
-1,518,068 |
0.188 |
N/A |
|
|
XLC |
Communication Services Sele... |
15 |
New |
$108.04 |
$66,133,000 |
685,668 |
1.6% |
66,133,000 |
685,668 |
0.038 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
16 |
- |
$0.00 |
$64,904,000 |
1,333,544 |
1.57% |
-5,256,000 |
-93,637 |
6.982 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$63,068,000 |
283,923 |
1.53% |
-10,874,000 |
-11,349 |
0.002 |
Personal Computers |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
18 |
- |
$0.00 |
$60,909,000 |
3,260,649 |
1.47% |
9,082,000 |
339,192 |
2.988 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$50,210,000 |
133,755 |
1.21% |
-9,101,000 |
-6,958 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$49,346,000 |
455,302 |
1.19% |
-16,316,000 |
-33,658 |
0.002 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$39,935,000 |
775,729 |
0.97% |
-15,026,000 |
-268,371 |
0.085 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
22 |
- |
$59.44 |
$38,163,000 |
803,761 |
0.92% |
-18,931,000 |
-299,287 |
0.803 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$33,339,000 |
175,228 |
0.81% |
-7,076,000 |
-8,987 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$23,465,000 |
40,713 |
0.57% |
-1,514,000 |
-1,949 |
0.002 |
Internet Service Prov... |
|
|
EWY |
iShares MSCI-South Korea |
25 |
- |
$72.70 |
$19,974,000 |
369,615 |
0.48% |
-9,364,000 |
-206,885 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$16,564,000 |
107,116 |
0.4% |
-4,795,000 |
-5,713 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$14,296,000 |
91,508 |
0.35% |
-4,022,000 |
-4,679 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$14,268,000 |
26,790 |
0.35% |
1,459,000 |
-1,468 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$13,889,000 |
82,955 |
0.34% |
-6,214,000 |
-3,757 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$13,865,000 |
56,524 |
0.34% |
7,394,000 |
29,529 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$13,351,000 |
51,516 |
0.32% |
-8,672,000 |
-3,017 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$13,009,000 |
15,751 |
0.31% |
310,000 |
-699 |
0.002 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$11,777,000 |
68,917 |
0.28% |
-5,417,000 |
-27,636 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$10,566,000 |
20,174 |
0.26% |
-88,000 |
-888 |
0.002 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$10,092,000 |
114,958 |
0.24% |
-685,000 |
-4,323 |
0.004 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$104.32 |
$9,894,000 |
98,079 |
0.24% |
718,000 |
-4,653 |
0.007 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
37 |
New |
$529.61 |
$8,510,000 |
16,749 |
0.21% |
8,510,000 |
16,749 |
0.005 |
Publishing |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$8,492,000 |
118,575 |
0.21% |
712,000 |
-6,381 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.44 |
$7,502,000 |
56,554 |
0.18% |
793,000 |
-2,762 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
40 |
- |
$246.88 |
$7,277,000 |
36,359 |
0.18% |
913,000 |
-1,795 |
0.003 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$7,223,000 |
47,180 |
0.17% |
-351,000 |
-4,931 |
0.052 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$6,853,000 |
32,707 |
0.17% |
771,000 |
-1,519 |
0.002 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
43 |
- |
$83.18 |
$6,830,000 |
78,555 |
0.17% |
801,000 |
-4,260 |
0.009 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
44 |
- |
$2,002.03 |
$6,572,000 |
3,515 |
0.16% |
206,000 |
-173 |
0.026 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
45 |
- |
$33.43 |
$6,390,000 |
195,903 |
0.15% |
374,000 |
-10,057 |
0.019 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$61.44 |
$6,243,000 |
108,439 |
0.15% |
-31,284,000 |
-546,252 |
0.365 |
Closed - End Fund - Debt |
|
|
ACT |
Enact Holdings, Inc. |
47 |
- |
$0.00 |
$6,153,000 |
177,052 |
0.15% |
2,891,000 |
76,308 |
0.109 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
48 |
- |
$27.18 |
$6,064,000 |
211,275 |
0.15% |
93,000 |
-8,716 |
0.22 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$296.23 |
$6,022,000 |
21,654 |
0.15% |
901,000 |
-1,140 |
0.011 |
Drugs Wholesale |
|
|
SLM |
SLM Corp |
50 |
- |
$33.87 |
$5,704,000 |
194,212 |
0.14% |
124,000 |
-8,115 |
0.052 |
Credit Services |
|
|
EXC |
Exelon Corp |
51 |
- |
$43.13 |
$5,607,000 |
121,672 |
0.14% |
788,000 |
-6,357 |
0.012 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
52 |
- |
$48.93 |
$5,520,000 |
132,281 |
0.13% |
-601,000 |
-6,980 |
0.002 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
53 |
- |
$13.91 |
$5,381,000 |
313,242 |
0.13% |
-1,273,000 |
-16,468 |
0 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
54 |
- |
$105.94 |
$5,348,000 |
55,433 |
0.13% |
-398,000 |
-2,361 |
0.057 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
55 |
- |
$181.06 |
$5,318,000 |
40,990 |
0.13% |
623,000 |
-1,934 |
0.009 |
Aluminum |
|
|
ETN |
Eaton Corp |
56 |
- |
$362.22 |
$5,271,000 |
19,391 |
0.13% |
-1,450,000 |
-860 |
0.005 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$5,240,000 |
7,786 |
0.13% |
528,000 |
-482 |
0.005 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
58 |
- |
$569.24 |
$5,178,000 |
9,447 |
0.13% |
-19,000 |
-423 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
59 |
- |
$294.76 |
$5,161,000 |
18,934 |
0.12% |
-93,000 |
-1,006 |
0.007 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
60 |
- |
$76.07 |
$5,093,000 |
63,098 |
0.12% |
-72,000 |
-2,964 |
0.014 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
61 |
- |
$26.13 |
$4,995,000 |
95,894 |
0.12% |
285,000 |
-3,965 |
0.021 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$83.60 |
$4,971,000 |
69,241 |
0.12% |
-104,000 |
-3,014 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$4,841,000 |
19,467 |
0.12% |
354,000 |
-942 |
0.002 |
Diversified Computer ... |
|
|
FE |
FirstEnergy Corp |
64 |
- |
$39.24 |
$4,803,000 |
118,823 |
0.12% |
-155,000 |
-5,812 |
0.022 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$397.86 |
$4,777,000 |
14,484 |
0.12% |
-691,000 |
-588 |
0.003 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$4,746,000 |
9,582 |
0.11% |
-494,000 |
-458 |
0.003 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$88.39 |
$4,739,000 |
52,743 |
0.11% |
353,000 |
-2,160 |
0.004 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$156.01 |
$4,657,000 |
28,080 |
0.11% |
364,000 |
-1,606 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
69 |
- |
$106.11 |
$4,654,000 |
47,797 |
0.11% |
-534,000 |
-2,074 |
0.009 |
Trucks & Other Vehicles |
|
|
VCTR |
Victory Capital Holdings Inc |
70 |
- |
$65.02 |
$4,629,000 |
79,994 |
0.11% |
-798,000 |
-2,907 |
0.117 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$93.63 |
$4,623,000 |
63,448 |
0.11% |
647,000 |
-2,467 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$46.92 |
$4,607,000 |
75,530 |
0.11% |
163,000 |
-3,050 |
0.003 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
73 |
- |
$33.31 |
$4,555,000 |
75,032 |
0.11% |
2,489,000 |
40,925 |
0.013 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$4,512,000 |
26,972 |
0.11% |
383,000 |
-1,532 |
0.001 |
Integrated Oil & Gas |
|
|
FOX |
Fox Corporation |
75 |
- |
$51.77 |
$4,508,000 |
85,529 |
0.11% |
416,000 |
-3,930 |
0.033 |
Movie Production & Di... |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$311.88 |
$4,507,000 |
22,354 |
0.11% |
-633,000 |
-621 |
0.007 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
77 |
- |
$26.41 |
$4,491,000 |
183,757 |
0.11% |
-453,000 |
-6,777 |
0.14 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
78 |
- |
$32.98 |
$4,470,000 |
140,049 |
0.11% |
-1,069,000 |
-12,720 |
0.107 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$504.20 |
$4,432,000 |
8,656 |
0.11% |
123,000 |
-526 |
0.005 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$5,716.80 |
$4,413,000 |
958 |
0.11% |
-873,000 |
-106 |
0.002 |
Internet Software & S... |
|
|
HLNE |
Hamilton Lane Inc |
81 |
- |
$147.02 |
$4,385,000 |
29,496 |
0.11% |
-159,000 |
-1,199 |
0.07 |
N/A |
|
|
FBK |
FB Financial Corp |
82 |
- |
$47.53 |
$4,366,000 |
94,185 |
0.11% |
-669,000 |
-3,563 |
0.2 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$28.36 |
$4,330,000 |
153,097 |
0.1% |
666,000 |
-7,805 |
0.002 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
84 |
- |
$475.58 |
$4,326,000 |
9,291 |
0.1% |
244,000 |
-460 |
0.002 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
85 |
- |
$0.00 |
$4,259,000 |
134,914 |
0.1% |
56,000 |
-5,526 |
0.021 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
86 |
- |
$57.69 |
$4,236,000 |
76,110 |
0.1% |
-586,000 |
-3,202 |
0.155 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
87 |
New |
$99.11 |
$4,235,000 |
42,253 |
0.1% |
4,235,000 |
42,253 |
0.05 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
88 |
- |
$81.92 |
$4,211,000 |
49,260 |
0.1% |
277,000 |
-2,632 |
0.023 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
89 |
- |
$178.88 |
$4,206,000 |
26,495 |
0.1% |
847,000 |
-1,414 |
0.002 |
Cigarettes & Other To... |
|
|
FTV |
Fortive Corp |
90 |
- |
$53.05 |
$4,199,000 |
57,382 |
0.1% |
-336,000 |
-3,088 |
0.016 |
N/A |
|
|
WM |
Waste Management Inc |
91 |
- |
$227.10 |
$4,176,000 |
18,039 |
0.1% |
385,000 |
-747 |
0.004 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$459.62 |
$4,172,000 |
8,606 |
0.1% |
528,000 |
-444 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$298.24 |
$4,153,000 |
13,329 |
0.1% |
539,000 |
-535 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.68 |
$4,146,000 |
11,313 |
0.1% |
-744,000 |
-1,257 |
0.001 |
Home Improvement Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
95 |
- |
$185.51 |
$4,101,000 |
25,393 |
0.1% |
-478,000 |
-975 |
0.044 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
96 |
- |
$18.11 |
$4,087,000 |
227,064 |
0.1% |
505,000 |
-10,334 |
0.045 |
N/A |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$124.99 |
$4,025,000 |
32,530 |
0.1% |
289,000 |
-1,616 |
0.009 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
98 |
- |
$520.97 |
$3,999,000 |
8,521 |
0.1% |
239,000 |
-354 |
0.003 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
99 |
- |
$395.28 |
$3,993,000 |
10,728 |
0.1% |
-26,000 |
-433 |
0.003 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$75.65 |
$3,957,000 |
62,416 |
0.1% |
-550,000 |
-3,616 |
0.007 |
N/A |
|
