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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 |
- |
$44.02 |
$523,460,000 |
11,394,434 |
11.6% |
368,052,000 |
7,813,615 |
10.377 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.82 |
$242,035,000 |
1,618,960 |
5.36% |
157,552,000 |
1,006,453 |
0.325 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.99 |
$22,044,000 |
478,900 |
0.49% |
1,230,000 |
11,700 |
0.478 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
33 |
- |
$65.75 |
$19,456,000 |
296,900 |
0.43% |
2,287,000 |
5,600 |
0.039 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$494.38 |
$11,842,000 |
22,493 |
0.26% |
3,016,000 |
4,988 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.92 |
$10,694,000 |
29,983 |
0.24% |
1,077,000 |
2,528 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$7,938,000 |
53,216 |
0.18% |
-1,028,000 |
42 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
47 |
- |
$426.62 |
$7,750,000 |
18,869 |
0.17% |
729,000 |
14 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,310.31 |
$7,740,000 |
6,934 |
0.17% |
2,671,000 |
831 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.35 |
$7,364,000 |
124,956 |
0.16% |
375,000 |
110 |
0.003 |
Beverage Soft Drinks... |
|
|
TPH |
Tri Pointe Homes, Inc. |
50 |
- |
$39.55 |
$6,328,000 |
178,762 |
0.14% |
1,442,000 |
108 |
0.137 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$5,804,000 |
12,537 |
0.13% |
356,000 |
8 |
0.008 |
Drugs Wholesale |
|
|
ALRM |
Alarm.com Holdings, Inc. |
53 |
- |
$70.25 |
$5,744,000 |
88,887 |
0.13% |
313,000 |
62 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.69 |
$5,703,000 |
169,379 |
0.13% |
1,640,000 |
20,973 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$162.73 |
$5,671,000 |
36,597 |
0.13% |
219,000 |
24 |
0.002 |
Drug Manufacturers - ... |
|
|
FCPT |
Four Corners Property Trust... |
56 |
- |
$23.97 |
$5,565,000 |
219,973 |
0.12% |
687,000 |
138 |
0.248 |
N/A |
|
|
DOW |
DOW Inc |
58 |
- |
$57.34 |
$5,485,000 |
100,025 |
0.12% |
2,663,000 |
45,299 |
0.013 |
Diversified Chemicals |
|
|
IBP |
Installed Building Products... |
61 |
- |
$249.06 |
$5,064,000 |
27,700 |
0.11% |
1,606,000 |
15 |
0.093 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$192.00 |
$4,900,000 |
28,804 |
0.11% |
725,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$4,802,000 |
44,045 |
0.11% |
272,000 |
40 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$342.29 |
$4,753,000 |
13,714 |
0.11% |
612,000 |
8 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$4,741,000 |
30,071 |
0.11% |
286,000 |
2,215 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.58 |
$4,653,000 |
29,683 |
0.1% |
523,000 |
3,163 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$81.76 |
$4,522,000 |
54,895 |
0.1% |
223,000 |
36 |
0.004 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$342.10 |
$4,456,000 |
15,070 |
0.1% |
344,000 |
9 |
0.003 |
Farm & Construction M... |
|
|
FTV |
Fortive Corp |
71 |
- |
$76.98 |
$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 |
- |
$22.04 |
$4,355,000 |
190,512 |
0.1% |
918,000 |
114 |
0.146 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$60.19 |
$4,293,000 |
87,213 |
0.1% |
732,000 |
53 |
0.002 |
Domestic Money Center... |
|
|
KN |
Knowles Corp |
75 |
- |
$16.71 |
$4,179,000 |
233,313 |
0.09% |
726,000 |
151 |
0.254 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$71.51 |
$4,058,000 |
65,905 |
0.09% |
1,029,000 |
42 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$43.90 |
$4,031,000 |
78,571 |
0.09% |
-526,000 |
52 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$299.48 |
$3,993,000 |
13,862 |
0.09% |
270,000 |
9 |
0.002 |
Biotechnology |
|
|
FBK |
FB Financial Corp |
79 |
- |
$38.76 |
$3,895,000 |
97,748 |
0.09% |
1,125,000 |
59 |
0.207 |
N/A |
|
|
SLM |
SLM Corp |
80 |
- |
$21.68 |
$3,868,000 |
202,302 |
0.09% |
1,114,000 |
114 |
0.054 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$64.06 |
$3,794,000 |
66,032 |
0.08% |
152,000 |
55 |
0.008 |
N/A |
|
|
GMS |
GMS Inc |
82 |
- |
$96.49 |
$3,777,000 |
45,815 |
0.08% |
848,000 |
27 |
0.107 |
N/A |
|
|
APG |
Api Group Corp |
84 |
- |
$37.41 |
$3,751,000 |
108,410 |
0.08% |
942,000 |
69 |
0.047 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
88 |
- |
$65.55 |
$3,650,000 |
51,813 |
0.08% |
937,000 |
31 |
0.058 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$123.55 |
$3,643,000 |
31,388 |
0.08% |
-114,000 |
30 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
91 |
- |
$272.67 |
$3,554,000 |
13,652 |
0.08% |
416,000 |
8 |
0 |
Business Services |
|
|
DE |
Deere & Co |
92 |
- |
$401.84 |
$3,549,000 |
8,875 |
0.08% |
202,000 |
6 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$245.19 |
$3,540,000 |
13,515 |
0.08% |
429,000 |
9 |
0.004 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
94 |
- |
$693.73 |
$3,533,000 |
4,387 |
0.08% |
349,000 |
3 |
0.004 |
Telecom Services - Do... |
|
|
VRRM |
VERRA MOBILITY Corp |
95 |
- |
$26.56 |
$3,529,000 |
153,217 |
0.08% |
666,000 |
111 |
0.083 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$35.76 |
$3,510,000 |
105,908 |
0.08% |
673,000 |
62 |
0.022 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$97.45 |
$3,504,000 |
37,243 |
0.08% |
58,000 |
24 |
0.002 |
Cigarettes & Other To... |
|
|
HLNE |
Hamilton Lane Inc |
98 |
- |
$117.81 |
$3,481,000 |
30,690 |
0.08% |
707,000 |
18 |
0.083 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$958.64 |
$3,426,000 |
3,901 |
0.08% |
562,000 |
421 |
0.004 |
Biotechnology |
|
|
VBTX |
Veritex Holdings, Inc. |
101 |
- |
$20.50 |
$3,418,000 |
146,876 |
0.08% |
783,000 |
88 |
0.296 |
N/A |
|
|
SYF |
Synchrony Financial |
102 |
- |
$0.00 |
$3,407,000 |
89,215 |
0.08% |
681,000 |
50 |
0.015 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$242.74 |
$3,374,000 |
14,481 |
0.07% |
-108,000 |
9 |
0.003 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
104 |
- |
$210.56 |
$3,365,000 |
18,786 |
0.07% |
503,000 |
13 |
0.004 |
Waste Management |
|
|
TRGP |
Targa Resources Corp. |
105 |
- |
$112.80 |
$3,360,000 |
38,675 |
0.07% |
47,000 |
30 |
0.017 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
106 |
- |
$236.58 |
$3,345,000 |
13,717 |
0.07% |
-199,000 |
9 |
0.005 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
107 |
- |
$325.50 |
$3,342,000 |
11,159 |
0.07% |
294,000 |
7 |
0.003 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
109 |
- |
$104.67 |
$3,331,000 |
24,988 |
0.07% |
528,000 |
12 |
0.003 |
REIT - Industrial |
|
|
EQH |
Axa Equitable Holdings Inc |
110 |
- |
$26.13 |
$3,325,000 |
99,859 |
0.07% |
492,000 |
59 |
0.022 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
111 |
- |
$93.09 |
$3,307,000 |
36,961 |
0.07% |
341,000 |
27 |
0.009 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
112 |
- |
$29.25 |
$3,303,000 |
118,648 |
0.07% |
775,000 |
72 |
0.227 |
N/A |
|
|
SAIC |
Science Applications Intern... |
113 |
- |
$133.82 |
$3,295,000 |
26,501 |
0.07% |
500,000 |
19 |
0.046 |
N/A |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$3,294,000 |
39,153 |
0.07% |
478,000 |
25 |
0.003 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
115 |
- |
$156.82 |
$3,273,000 |
19,171 |
0.07% |
94,000 |
15 |
0.008 |
Oil & Gas Equipment &... |
|
|
CSWI |
CSW Industrials Inc |
116 |
- |
$248.04 |
$3,239,000 |
15,618 |
0.07% |
504,000 |
9 |
0.106 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
117 |
- |
$50.99 |
$3,223,000 |
75,718 |
0.07% |
401,000 |
46 |
0.005 |
Copper |
|
|
CME |
CME Group Inc |
118 |
- |
$208.00 |
$3,212,000 |
15,251 |
0.07% |
160,000 |
10 |
0.004 |
Business Services |
|
|
CRC |
California Resources Corpor... |
119 |
- |
$52.69 |
$3,211,000 |
58,722 |
0.07% |
-76,000 |
42 |
0.07 |
N/A |
|
|
PSN |
Parsons Corp |
120 |
- |
$79.60 |
$3,207,000 |
51,148 |
0.07% |
429,000 |
36 |
0.05 |
N/A |
|
|
HCA |
HCA Holdings Inc |
121 |
- |
$310.06 |
$3,207,000 |
11,847 |
0.07% |
295,000 |
7 |
0 |
Hospitals |
|
|
LH |
Laboratory Corp of America |
122 |
- |
$201.04 |
$3,202,000 |
14,089 |
0.07% |
371,000 |
9 |
0.014 |
Medical Laboratories ... |
|
|
ARES |
Ares Management Lp |
123 |
- |
$0.00 |
$3,194,000 |
26,862 |
0.07% |
433,000 |
18 |
0.016 |
N/A |
|
|
MC |
Moelis & Co |
124 |
- |
$52.39 |
$3,186,000 |
56,761 |
0.07% |
626,000 |
32 |
0.082 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
125 |
- |
$63.60 |
$3,167,000 |
57,794 |
0.07% |
111,000 |
43 |
0.06 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
126 |
- |
$134.13 |
$3,161,000 |
26,365 |
0.07% |
338,000 |
16 |
0.05 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
127 |
- |
$13.59 |
$3,151,000 |
221,907 |
0.07% |
370,000 |
136 |
0.119 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
128 |
- |
$109.25 |
$3,147,000 |
34,626 |
0.07% |
372,000 |
26 |
0.031 |
N/A |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.12 |
$3,127,000 |
23,490 |
0.07% |
307,000 |
16 |
0.005 |
Oil & Gas Refining, P... |
|
|
SLGN |
Silgan Holdings Inc |
130 |
- |
$46.64 |
$3,123,000 |
69,010 |
0.07% |
474,000 |
7,553 |
0.062 |
Packaging & Containers |
|
|
SON |
Sonoco Products Co |
132 |
- |
$57.11 |
$3,088,000 |
55,272 |
0.07% |
389,000 |
5,610 |
0.055 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
134 |
- |
$33.68 |
$3,074,000 |
88,667 |
0.07% |
350,000 |
73 |
0.004 |
Railroads |
|
|
AIG |
American International Grou... |
135 |
- |
$79.97 |
$3,062,000 |
45,192 |
0.07% |
325,000 |
32 |
0.005 |
Property & Casualty I... |
|
|
BHF |
Brighthouse Financial, Inc. |
137 |
- |
$50.73 |
$3,051,000 |
57,650 |
0.07% |
232,000 |
41 |
0.062 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
138 |
- |
$0.00 |
$3,042,000 |
140,440 |
0.07% |
270,000 |
101 |
0.022 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$214.75 |
$3,027,000 |
14,374 |
0.07% |
526,000 |
8 |
0.007 |
Communication Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
140 |
- |
$0.00 |
$3,001,000 |
159,453 |
0.07% |
483,000 |
114 |
0.111 |
N/A |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$239.21 |
$2,993,000 |
12,185 |
0.07% |
514,000 |
9 |
0.002 |
Railroads |
|
|
AMGP |
Antero Midstream GP LP |
142 |
- |
$14.21 |
$2,975,000 |
237,398 |
0.07% |
133,000 |
170 |
0.047 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
146 |
- |
$227.04 |
$2,917,000 |
12,609 |
0.06% |
679,000 |
1,236 |
0.006 |
Medical Laboratories ... |
|
|
ACT |
Enact Holdings, Inc. |
147 |
- |
$0.00 |
$2,910,000 |
100,744 |
0.06% |
169,000 |
72 |
0.062 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
148 |
- |
$65.61 |
$2,899,000 |
47,211 |
0.06% |
141,000 |
34 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
150 |
- |
$175.82 |
$2,874,000 |
16,920 |
0.06% |
10,000 |
18 |
0.001 |
Beverage Soft Drinks... |
|
|
VCTR |
Victory Capital Holdings Inc |
151 |
- |
$52.20 |
$2,855,000 |
82,901 |
0.06% |
93,000 |
59 |
0.121 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
152 |
- |
$204.19 |
$2,833,000 |
18,269 |
0.06% |
6,000 |
13 |
0.01 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
153 |
- |
$47.96 |
$2,818,000 |
54,155 |
0.06% |
-337,000 |
42 |
0.004 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$65.54 |
$2,785,000 |
34,378 |
0.06% |
210,000 |
19 |
0.003 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
155 |
- |
$50.86 |
$2,781,000 |
61,398 |
0.06% |
-146,000 |
44 |
0.009 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
158 |
- |
$29.05 |
$2,672,000 |
83,823 |
0.06% |
564,000 |
11,400 |
0.008 |
N/A |
|
|
NI |
NiSource Inc |
159 |
- |
$28.76 |
$2,663,000 |
100,299 |
0.06% |
492,000 |
12,332 |
0.024 |
Multi Utilities |
|
|
BSIG |
BrightSphere Investment Gro... |
160 |
- |
$11.54 |
$2,650,000 |
138,290 |
0.06% |
-30,000 |
99 |
0.173 |
N/A |
|
