Richard Bernstein Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.7T
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HLDGS INC | 99,859 | $3.8B | 0.08% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 9,048 | $3.8B | 0.08% | |
| 103 | KNKNOWLES CORP | 233,313 | $3.8B | 0.08% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 3,901 | $3.8B | 0.08% | |
| 105 | FBKFB FINL CORP | 97,748 | $3.7B | 0.08% | |
| 106 | OTISOTIS WORLDWIDE CORP | 36,961 | $3.7B | 0.08% | |
| 107 | CSWCSW INDUSTRIALS INC | 15,618 | $3.7B | 0.08% | |
| 108 | DEDEERE & CO | 8,875 | $3.6B | 0.08% | |
| 109 | ITWILLINOIS TOOL WKS INC | 13,515 | $3.6B | 0.08% | |
| 110 | EQIXEQUINIX INC | 4,387 | $3.6B | 0.08% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 18,269 | $3.6B | 0.08% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 14,481 | $3.6B | 0.08% | |
| 113 | TWTRADEWEB MKTS INC | 34,626 | $3.6B | 0.08% | |
| 114 | REZIRESIDEO TECHNOLOGIES INC | 159,453 | $3.6B | 0.08% | |
| 115 | ARESARES MANAGEMENT CORPORATION | 26,862 | $3.6B | 0.08% | |
| 116 | FCXFREEPORT-MCMORAN INC | 75,718 | $3.6B | 0.08% | |
| 117 | DTMDT MIDSTREAM INC | 57,794 | $3.5B | 0.08% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 34,146 | $3.5B | 0.08% | |
| 119 | VCTRVICTORY CAP HLDGS INC | 82,901 | $3.5B | 0.08% | |
| 120 | DALDELTA AIR LINES INC DEL | 72,377 | $3.5B | 0.07% | |
| 121 | HLNEHAMILTON LANE INC | 30,690 | $3.5B | 0.07% | |
| 122 | LMTLOCKHEED MARTIN CORP | 7,607 | $3.5B | 0.07% | |
| 123 | SAICSCIENCE APPLICATIONS INTL CO | 26,501 | $3.5B | 0.07% | |
| 124 | UHAL/BU HAUL HOLDING COMPANY | 51,813 | $3.5B | 0.07% | |
| 125 | NVTNVENT ELECTRIC PLC | 45,815 | $3.5B | 0.07% | |
| 126 | PFEPFIZER INC | 123,445 | $3.4B | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 37,243 | $3.4B | 0.07% | |
| 128 | BDXBECTON DICKINSON & CO | 13,717 | $3.4B | 0.07% | |
| 129 | HLIHOULIHAN LOKEY INC | 26,365 | $3.4B | 0.07% | |
| 130 | SLGNSILGAN HLDGS INC | 69,010 | $3.4B | 0.07% | |
| 131 | AMANTERO MIDSTREAM CORP | 237,398 | $3.3B | 0.07% | |
| 132 | CSXCSX CORP | 88,667 | $3.3B | 0.07% | |
| 133 | CMECME GROUP INC | 15,251 | $3.3B | 0.07% | |
| 134 | ABNBAIRBNB INC | 19,899 | $3.3B | 0.07% | |
| 135 | PLDPROLOGIS INC. | 24,988 | $3.3B | 0.07% | |
| 136 | CRCCALIFORNIA RES CORP | 58,722 | $3.2B | 0.07% | |
| 137 | FFORD MTR CO DEL | 243,394 | $3.2B | 0.07% | |
| 138 | MCMOELIS & CO | 56,761 | $3.2B | 0.07% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 181,587 | $3.2B | 0.07% | |
| 140 | SONSONOCO PRODS CO | 55,272 | $3.2B | 0.07% | |
| 141 | PRUPRUDENTIAL FINL INC | 27,192 | $3.2B | 0.07% | |
| 142 | IRINGERSOLL RAND INC | 33,619 | $3.2B | 0.07% | |
| 143 | IQVIQVIA HLDGS INC | 12,609 | $3.2B | 0.07% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 28,309 | $3.2B | 0.07% | |
| 145 | KKRKKR & CO INC | 31,626 | $3.2B | 0.07% | |
| 146 | TRVCCITIGROUP INC | 50,156 | $3.2B | 0.07% | |
| 147 | MGYMAGNOLIA OIL & GAS CORP | 122,043 | $3.2B | 0.07% | |
| 148 | HWMHOWMET AEROSPACE INC | 46,266 | $3.2B | 0.07% | |
| 149 | PYPLPAYPAL HLDGS INC | 47,211 | $3.2B | 0.07% | |
| 150 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,290 | $3.2B | 0.07% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 28,459 | $3.1B | 0.07% | |
| 152 | ACTENACT HLDGS INC | 100,744 | $3.1B | 0.07% | |
| 153 | CTVACORTEVA INC | 54,444 | $3.1B | 0.07% | |
| 154 | SOSOUTHERN CO | 43,628 | $3.1B | 0.07% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 43,955 | $3.1B | 0.07% | |
| 156 | NWSNEWS CORP NEW | 114,268 | $3.1B | 0.07% | |
| 157 | LNGCHENIERE ENERGY INC | 19,171 | $3.1B | 0.07% | |
| 158 | DVNDEVON ENERGY CORP NEW | 61,398 | $3.1B | 0.07% | |
| 159 | —LABORATORY CORP AMER HLDGS | 14,089 | $3.1B | 0.07% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 14,374 | $3.1B | 0.07% | |
| 161 | EBCEASTERN BANKSHARES INC | 221,907 | $3.1B | 0.07% | |
| 162 | HONHONEYWELL INTL INC | 14,755 | $3.0B | 0.07% | |
| 163 | VBTXVERITEX HLDGS INC | 146,876 | $3.0B | 0.06% | |
| 164 | PCGPG&E CORP | 179,060 | $3.0B | 0.06% | |
| 165 | UNPUNION PAC CORP | 12,185 | $3.0B | 0.06% | |
| 166 | MRO*MARATHON OIL CORP | 105,486 | $3.0B | 0.06% | |
| 167 | BHFBRIGHTHOUSE FINL INC | 57,650 | $3.0B | 0.06% | |
| 168 | SLBSCHLUMBERGER LTD | 54,155 | $3.0B | 0.06% | |
| 169 | PEPPEPSICO INC | 16,920 | $3.0B | 0.06% | |
| 170 | GFSGLOBALFOUNDRIES INC | 56,544 | $2.9B | 0.06% | |
| 171 | CAHCARDINAL HEALTH INC | 25,953 | $2.9B | 0.06% | |
| 172 | STELSTELLAR BANCORP INC | 118,648 | $2.9B | 0.06% | |
| 173 | TEAMATLASSIAN CORPORATION | 14,669 | $2.9B | 0.06% | |
| 174 | OXYOCCIDENTAL PETE CORP | 43,908 | $2.9B | 0.06% | |
| 175 | TAT&T INC | 160,902 | $2.8B | 0.06% | |
| 176 | MKLMARKEL GROUP INC | 1,838 | $2.8B | 0.06% | |
| 177 | HESHESS CORP | 18,265 | $2.8B | 0.06% | |
| 178 | NINISOURCE INC | 100,299 | $2.8B | 0.06% | |
| 179 | APY1EURCHAMPIONX CORPORATION | 76,793 | $2.8B | 0.06% | |
| 180 | CNCCENTENE CORP DEL | 34,107 | $2.7B | 0.06% | |
| 181 | HALHALLIBURTON CO | 67,890 | $2.7B | 0.06% | |
| 182 | PEOEXELON CORP | 70,918 | $2.7B | 0.06% | |
| 183 | DDOMINION ENERGY INC | 53,011 | $2.6B | 0.06% | |
| 184 | BKRBAKER HUGHES COMPANY | 77,396 | $2.6B | 0.06% | |
| 185 | FOXFOX CORP | 89,459 | $2.6B | 0.05% | |
| 186 | INTCINTEL CORP | 57,586 | $2.5B | 0.05% | |
| 187 | CNPCENTERPOINT ENERGY INC | 89,257 | $2.5B | 0.05% | |
| 188 | DUKDUKE ENERGY CORP NEW | 26,049 | $2.5B | 0.05% | |
| 189 | GILDGILEAD SCIENCES INC | 34,378 | $2.5B | 0.05% | |
| 190 | VICIVICI PPTYS INC | 83,823 | $2.5B | 0.05% | |
| 191 | PGPROCTER AND GAMBLE CO | 15,235 | $2.5B | 0.05% | |
| 192 | MAMASTERCARD INCORPORATED | 5,096 | $2.5B | 0.05% | |
| 193 | MAAMID-AMER APT CMNTYS INC | 17,495 | $2.3B | 0.05% | |
| 194 | FDXFEDEX CORP | 7,897 | $2.3B | 0.05% | |
| 195 | SNDRSCHNEIDER NATIONAL INC | 100,098 | $2.3B | 0.05% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 10,993 | $2.2B | 0.05% | |
| 197 | ASIXADVANSIX INC | 76,302 | $2.2B | 0.05% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 14,590 | $2.2B | 0.05% | |
| 199 | OREALTY INCOME CORP | 39,973 | $2.2B | 0.05% | |
| 200 | BABOEING CO | 9,885 | $1.9B | 0.04% |