Richard Bernstein Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.1B
Holdings
260
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LF2PACIFIC PREMIER BANCORP | 51,132 | $1.8B | 35.73% | |
| 202 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1.8B | 35.71% | |
| 203 | MUMICRON TECHNOLOGY INC | 23,030 | $1.8B | 35.45% | |
| 204 | LILALIBERTY LATIN AMERICA LTD | 186,956 | $1.8B | 35.43% | |
| 205 | KEXKIRBY CORP | 23,917 | $1.7B | 34.13% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 2,995 | $1.7B | 34.09% | |
| 207 | MLIMUELLER INDS INC | 31,799 | $1.7B | 34.05% | |
| 208 | SSBUSDSOUTHSTATE CORPORATION | 21,077 | $1.7B | 33.99% | |
| 209 | DARDARLING INGREDIENTS INC | 21,328 | $1.7B | 33.87% | |
| 210 | XLFISELECT SECTOR SPDR TR | 22,438 | $1.7B | 33.63% | |
| 211 | AUBATLANTIC UN BANKSHARES CORP | 46,133 | $1.7B | 33.46% | |
| 212 | AVGOBROADCOM INC | 2,654 | $1.7B | 33.02% | |
| 213 | KMIKINDER MORGAN INC DEL | 87,187 | $1.6B | 32.59% | |
| 214 | DWDMORGAN STANLEY | 18,369 | $1.6B | 31.72% | |
| 215 | SCHXSCHWAB STRATEGIC TR | 29,122 | $1.6B | 30.99% | |
| 216 | HTHHILLTOP HOLDINGS INC | 51,451 | $1.5B | 29.90% | |
| 217 | BYDBOYD GAMING CORP | 21,437 | $1.4B | 27.86% | |
| 218 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.4B | 27.67% | |
| 219 | NFLXNETFLIX INC | 3,633 | $1.4B | 26.90% | |
| 220 | VMWEURVMWARE INC | 11,871 | $1.4B | 26.72% | |
| 221 | COLBCOLUMBIA BKG SYS INC | 40,398 | $1.3B | 25.77% | |
| 222 | A4SAMERIPRISE FINL INC | 4,207 | $1.3B | 24.98% | |
| 223 | PRUPRUDENTIAL FINL INC | 10,697 | $1.3B | 24.98% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 3,781 | $1.2B | 24.66% | |
| 225 | DGDOLLAR GEN CORP NEW | 5,595 | $1.2B | 24.62% | |
| 226 | ACNACCENTURE PLC IRELAND | 3,684 | $1.2B | 24.54% | |
| 227 | GLDMWORLD GOLD TR | 31,995 | $1.2B | 24.33% | |
| 228 | SLGNSILGAN HOLDINGS INC | 26,367 | $1.2B | 24.09% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 6,318 | $1.2B | 23.10% | |
| 230 | FFBCFIRST FINL BANCORP OH | 44,651 | $1.0B | 20.33% | |
| 231 | PFGCPERFORMANCE FOOD GROUP CO | 19,981 | $1.0B | 20.10% | |
| 232 | AWGASBURY AUTOMOTIVE GROUP INC | 6,166 | $988.0M | 19.52% | |
| 233 | HANHAWAIIAN HOLDINGS INC | 45,674 | $900.0M | 17.79% | |
| 234 | TLTISHARES TR | 6,734 | $889.0M | 17.57% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $876.0M | 17.31% | |
| 236 | FASTFASTENAL CO | 14,534 | $863.0M | 17.05% | |
| 237 | 4DHDANA INC | 48,319 | $849.0M | 16.78% | |
| 238 | SSDSIMPSON MFG INC | 7,506 | $818.0M | 16.17% | |
| 239 | ACWIISHARES TR | 8,002 | $798.0M | 15.77% | |
| 240 | TMUST-MOBILE US INC | 6,064 | $778.0M | 15.37% | |
| 241 | MOALTRIA GROUP INC | 14,020 | $733.0M | 14.49% | |
| 242 | AGGISHARES TR | 6,819 | $730.0M | 14.43% | |
| 243 | MTBM & T BK CORP | 4,276 | $725.0M | 14.33% | |
| 244 | BIIBBIOGEN INC | 3,379 | $712.0M | 14.07% | |
| 245 | BCOBRINKS CO | 9,542 | $649.0M | 12.83% | |
| 246 | LZBLA Z BOY INC | 24,175 | $637.0M | 12.59% | |
| 247 | AKXANSYS INC | 1,943 | $617.0M | 12.19% | |
| 248 | VFCV F CORP | 10,428 | $593.0M | 11.72% | |
| 249 | IWNISHARES TR | 3,567 | $575.0M | 11.36% | |
| 250 | NULVNUSHARES ETF TR | 14,795 | $563.0M | 11.13% | |
| 251 | EAGGISHARES TR | 9,820 | $507.0M | 10.02% | |
| 252 | FISVFISERV INC | 4,882 | $495.0M | 9.78% | |
| 253 | ESGDISHARES TR | 5,906 | $435.0M | 8.60% | |
| 254 | SCZISHARES TR | 4,903 | $324.0M | 6.40% | |
| 255 | —WISDOMTREE TR | 6,105 | $295.0M | 5.83% | |
| 256 | VSGXVANGUARD WORLD FD | 4,204 | $240.0M | 4.74% | |
| 257 | EMNTPIMCO ETF TR | 2,288 | $227.0M | 4.49% | |
| 258 | ACWVISHARES INC | 912 | $96.0M | 1.90% | |
| 259 | IVOLKRANESHARES TR | 90 | $2.0M | 0.04% | |
| 260 | ILFISHARES TR | 81 | $2.0M | 0.04% |
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