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RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
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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 |
- |
$43.61 |
$523,460,000 |
11,394,434 |
11.6% |
368,052,000 |
7,813,615 |
10.377 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$98.66 |
$367,835,000 |
3,397,695 |
8.15% |
-169,179,000 |
-2,055,880 |
3.615 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.31 |
$255,043,000 |
5,076,490 |
5.65% |
-26,073,000 |
-510,069 |
0.965 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
4 |
- |
$41.55 |
$254,490,000 |
6,246,689 |
5.64% |
-32,316,000 |
-378,543 |
7.789 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.00 |
$242,035,000 |
1,618,960 |
5.36% |
157,552,000 |
1,006,453 |
0.325 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$33.22 |
$183,654,000 |
5,626,642 |
4.07% |
12,668,000 |
-447,469 |
6.252 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$176,584,000 |
3,186,864 |
3.91% |
8,850,000 |
-179,252 |
0.354 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.90 |
$172,009,000 |
1,376,402 |
3.81% |
-1,374,000 |
-131,141 |
0.867 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$154,231,000 |
4,106,268 |
3.42% |
4,497,000 |
-348,769 |
0.428 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$40.86 |
$152,808,000 |
3,622,765 |
3.39% |
12,107,000 |
-190,277 |
0.403 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$145,074,000 |
2,884,170 |
3.22% |
-13,777,000 |
-272,019 |
3.205 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
12 |
- |
$88.91 |
$142,175,000 |
1,639,471 |
3.15% |
-5,307,000 |
-149,929 |
0.515 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
13 |
- |
$0.00 |
$119,500,000 |
2,275,331 |
2.65% |
-4,962,000 |
-202,010 |
0.758 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
14 |
- |
$0.00 |
$86,191,000 |
1,816,833 |
1.91% |
3,581,000 |
-138,908 |
1.206 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
15 |
- |
$0.00 |
$81,821,000 |
3,956,524 |
1.81% |
-7,290,000 |
-377,673 |
3.626 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$74,552,000 |
3,656,292 |
1.65% |
1,302,000 |
-350,838 |
5.381 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
17 |
- |
$0.00 |
$70,757,000 |
558,902 |
1.57% |
5,976,000 |
-52,412 |
0.621 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$65.89 |
$70,550,000 |
1,094,135 |
1.56% |
1,369,000 |
-100,080 |
0.471 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.89 |
$66,955,000 |
347,764 |
1.48% |
5,091,000 |
-13,572 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$58,079,000 |
154,450 |
1.29% |
8,090,000 |
-3,867 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$96.63 |
$57,965,000 |
691,371 |
1.28% |
-13,253,000 |
-96,531 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$40.88 |
$54,988,000 |
1,462,435 |
1.22% |
2,500,000 |
-119,957 |
0.019 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
23 |
- |
$60.22 |
$53,305,000 |
899,048 |
1.18% |
-3,007,000 |
-87,835 |
0.999 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.78 |
$38,905,000 |
818,187 |
0.86% |
1,792,000 |
-63,767 |
0.909 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
25 |
- |
$0.00 |
$38,692,000 |
603,428 |
0.86% |
1,086,000 |
-43,270 |
0.355 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
26 |
- |
$58.55 |
$34,473,000 |
608,530 |
0.76% |
-2,167,000 |
-49,048 |
0.149 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$29,724,000 |
195,631 |
0.66% |
3,254,000 |
-12,598 |
0.002 |
Internet Software & S... |
|
|
EXI |
iShares S&P Global Industri... |
28 |
- |
$134.62 |
$28,686,000 |
225,113 |
0.64% |
1,394,000 |
-16,388 |
7.381 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$826.32 |
$25,787,000 |
52,071 |
0.57% |
2,405,000 |
-1,683 |
0.002 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$24,449,000 |
500,900 |
0.54% |
2,803,000 |
11,400 |
0.055 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
31 |
- |
$46.54 |
$22,044,000 |
478,900 |
0.49% |
1,230,000 |
11,700 |
0.478 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
32 |
- |
$29.48 |
$20,994,000 |
722,699 |
0.47% |
-88,788,000 |
-3,099,787 |
0.238 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
33 |
- |
$62.90 |
$19,456,000 |
296,900 |
0.43% |
2,287,000 |
5,600 |
0.039 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.00 |
$17,030,000 |
121,915 |
0.38% |
117,000 |
-7,332 |
0.002 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$16,859,000 |
114,581 |
0.37% |
227,000 |
-11,617 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.38 |
$16,049,000 |
45,340 |
0.36% |
1,429,000 |
-3,358 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$157.95 |
$15,347,000 |
108,896 |
0.34% |
-611,000 |
-12,139 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$170.18 |
$14,032,000 |
56,472 |
0.31% |
-1,218,000 |
-4,475 |
0.002 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$493.86 |
$11,842,000 |
22,493 |
0.26% |
3,016,000 |
4,988 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.91 |
$10,694,000 |
29,983 |
0.24% |
1,077,000 |
2,528 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$724.87 |
$9,900,000 |
16,983 |
0.22% |
-388,000 |
-2,170 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.33 |
$9,411,000 |
94,130 |
0.21% |
-3,160,000 |
-12,781 |
0.002 |
Integrated Oil & Gas |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$53.81 |
$9,238,000 |
173,671 |
0.2% |
-9,349,000 |
-202,518 |
0.585 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$106.76 |
$8,483,000 |
82,451 |
0.19% |
218,000 |
-6,249 |
0.046 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.28 |
$7,938,000 |
53,216 |
0.18% |
-1,028,000 |
42 |
0.003 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.12 |
$7,872,000 |
79,318 |
0.17% |
41,000 |
-3,953 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
47 |
- |
$443.83 |
$7,750,000 |
18,869 |
0.17% |
729,000 |
14 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,294.42 |
$7,740,000 |
6,934 |
0.17% |
2,671,000 |
831 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$7,364,000 |
124,956 |
0.16% |
375,000 |
110 |
0.003 |
Beverage Soft Drinks... |
|
|
TPH |
Tri Pointe Homes, Inc. |
50 |
- |
$36.82 |
$6,328,000 |
178,762 |
0.14% |
1,442,000 |
108 |
0.137 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
51 |
- |
$539.94 |
$5,804,000 |
12,537 |
0.13% |
356,000 |
8 |
0.008 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
52 |
- |
$317.10 |
$5,789,000 |
24,040 |
0.13% |
-274,000 |
-4,389 |
0.006 |
Diversified Machinery |
|
|
ALRM |
Alarm.com Holdings, Inc. |
53 |
- |
$65.23 |
$5,744,000 |
88,887 |
0.13% |
313,000 |
62 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.91 |
$5,703,000 |
169,379 |
0.13% |
1,640,000 |
20,973 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$5,671,000 |
36,597 |
0.13% |
219,000 |
24 |
0.002 |
Drug Manufacturers - ... |
|
|
FCPT |
Four Corners Property Trust... |
56 |
- |
$23.48 |
$5,565,000 |
219,973 |
0.12% |
687,000 |
138 |
0.248 |
N/A |
|
|
GD |
General Dynamics Corp |
57 |
- |
$284.90 |
$5,561,000 |
21,414 |
0.12% |
-445,000 |
-5,766 |
0.007 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
58 |
- |
$56.44 |
$5,485,000 |
100,025 |
0.12% |
2,663,000 |
45,299 |
0.013 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$239.76 |
$5,257,000 |
25,597 |
0.12% |
-89,000 |
-4,107 |
0.013 |
Drugs Wholesale |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$488.06 |
$5,209,000 |
11,128 |
0.12% |
-1,441,000 |
-3,978 |
0.007 |
Aerospace/Defense - M... |
|
|
IBP |
Installed Building Products... |
61 |
- |
$235.22 |
$5,064,000 |
27,700 |
0.11% |
1,606,000 |
15 |
0.093 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
62 |
- |
$84.24 |
$5,031,000 |
64,028 |
0.11% |
347,000 |
-2,463 |
0.172 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.37 |
$4,900,000 |
28,804 |
0.11% |
725,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
64 |
- |
$112.62 |
$4,870,000 |
49,871 |
0.11% |
-163,000 |
-9,331 |
0.013 |
Trucks & Other Vehicles |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$130.72 |
$4,802,000 |
44,045 |
0.11% |
272,000 |
40 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.98 |
$4,753,000 |
13,714 |
0.11% |
612,000 |
8 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.21 |
$4,741,000 |
30,071 |
0.11% |
286,000 |
2,215 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.82 |
$4,653,000 |
29,683 |
0.1% |
523,000 |
3,163 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.25 |
$4,522,000 |
54,895 |
0.1% |
223,000 |
36 |
0.004 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$338.00 |
$4,456,000 |
15,070 |
0.1% |
344,000 |
9 |
0.003 |
Farm & Construction M... |
|
|
FTV |
Fortive Corp |
71 |
- |
$76.21 |
$4,451,000 |
60,457 |
0.1% |
-28,000 |
55 |
0.017 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$4,386,000 |
13,000 |
0.1% |
589,000 |
9 |
0.004 |
Medical Appliances & ... |
|
|
FHB |
First Hawaiian, Inc. |
73 |
- |
$22.07 |
$4,355,000 |
190,512 |
0.1% |
918,000 |
114 |
0.146 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.93 |
$4,293,000 |
87,213 |
0.1% |
732,000 |
53 |
0.002 |
Domestic Money Center... |
|
|
KN |
Knowles Corp |
75 |
- |
$15.89 |
$4,179,000 |
233,313 |
0.09% |
726,000 |
151 |
0.254 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$69.31 |
$4,058,000 |
65,905 |
0.09% |
1,029,000 |
42 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.70 |
$4,031,000 |
78,571 |
0.09% |
-526,000 |
52 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$269.38 |
$3,993,000 |
13,862 |
0.09% |
270,000 |
9 |
0.002 |
Biotechnology |
|
|
FBK |
FB Financial Corp |
79 |
- |
$37.93 |
$3,895,000 |
97,748 |
0.09% |
1,125,000 |
59 |
0.207 |
N/A |
|
|
SLM |
SLM Corp |
80 |
- |
$21.93 |
$3,868,000 |
202,302 |
0.09% |
1,114,000 |
114 |
0.054 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$59.81 |
$3,794,000 |
66,032 |
0.08% |
152,000 |
55 |
0.008 |
N/A |
|
|
GMS |
GMS Inc |
82 |
- |
$92.85 |
$3,777,000 |
45,815 |
0.08% |
848,000 |
27 |
0.107 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,502.48 |
$3,774,000 |
1,064 |
0.08% |
283,000 |
-68 |
0.002 |
Internet Software & S... |
|
|
APG |
Api Group Corp |
84 |
- |
$37.68 |
$3,751,000 |
108,410 |
0.08% |
942,000 |
69 |
0.047 |
N/A |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$106.86 |
$3,712,000 |
33,724 |
0.08% |
-251,000 |
-7,195 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$397.70 |
$3,682,000 |
9,048 |
0.08% |
-398,000 |
-2,684 |
0.003 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
87 |
- |
$73.26 |
$3,678,000 |
63,629 |
0.08% |
-483,000 |
-15,173 |
0.004 |
Medical Instruments &... |
|
|
UHAL.B |
U Haul Holding Company |
88 |
- |
$63.00 |
$3,650,000 |
51,813 |
0.08% |
937,000 |
31 |
0.058 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.11 |
$3,643,000 |
31,388 |
0.08% |
-114,000 |
30 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
91 |
- |
$275.16 |
$3,554,000 |
13,652 |
0.08% |
416,000 |
8 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.26 |
$3,554,000 |
123,445 |
0.08% |
-2,070,000 |
-46,094 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
92 |
- |
$394.06 |
$3,549,000 |
8,875 |
0.08% |
202,000 |
6 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.16 |
$3,540,000 |
13,515 |
0.08% |
429,000 |
9 |
0.004 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
94 |
- |
$738.35 |
$3,533,000 |
4,387 |
0.08% |
349,000 |
3 |
0.004 |
Telecom Services - Do... |
|
|
VRRM |
VERRA MOBILITY Corp |
95 |
- |
$24.26 |
$3,529,000 |
153,217 |
0.08% |
666,000 |
111 |
0.083 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$35.00 |
$3,510,000 |
105,908 |
0.08% |
673,000 |
62 |
0.022 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$96.09 |
$3,504,000 |
37,243 |
0.08% |
58,000 |
24 |
0.002 |
Cigarettes & Other To... |
|
|
HLNE |
Hamilton Lane Inc |
98 |
- |
$113.38 |
$3,481,000 |
30,690 |
0.08% |
707,000 |
18 |
0.083 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$464.78 |
$3,448,000 |
7,607 |
0.08% |
-453,000 |
-1,932 |
0.003 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$890.68 |
$3,426,000 |
3,901 |
0.08% |
562,000 |
421 |
0.004 |
Biotechnology |
|
