Richard Bernstein Advisors LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$4.8T
Holdings
316
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,034,967 | $403.3B | 8.36% | |
| 2 | IWNISHARES TR | 1,876,187 | $311.0B | 6.45% | |
| 3 | IGHGPROSHARES TR | 3,452,482 | $264.2B | 5.48% | |
| 4 | HYEMVANECK VECTORS ETF TR | 10,860,982 | $259.4B | 5.38% | |
| 5 | IQLTISHARES TR | 6,701,797 | $258.4B | 5.36% | |
| 6 | MCHIISHARES TR | 2,099,607 | $173.1B | 3.59% | |
| 7 | IGBHISHARES U S ETF TR | 6,162,324 | $156.3B | 3.24% | |
| 8 | ILFISHARES TR | 4,656,677 | $146.8B | 3.04% | |
| 9 | IEFISHARES TR | 1,212,409 | $140.0B | 2.90% | |
| 10 | HYSPIMCO ETF TR | 1,333,328 | $133.3B | 2.76% | |
| 11 | SCZISHARES TR | 1,652,008 | $122.5B | 2.54% | |
| 12 | LVLNSPDR SER TR | 1,740,746 | $114.1B | 2.36% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 1,608,391 | $108.2B | 2.24% | |
| 14 | BARGRANITESHARES GOLD TR | 6,076,186 | $106.9B | 2.22% | |
| 15 | IVOLKRANESHARES TR | 3,737,662 | $103.2B | 2.14% | |
| 16 | MXIISHARES TR | 1,110,062 | $100.9B | 2.09% | |
| 17 | WQTMWISDOMTREE TR | 3,641,271 | $91.4B | 1.89% | |
| 18 | XLESELECT SECTOR SPDR TR | 1,625,154 | $87.5B | 1.81% | |
| 19 | TLHISHARES TR | 586,139 | $86.1B | 1.79% | |
| 20 | IXGISHARES TR | 1,095,670 | $85.0B | 1.76% | |
| 21 | LQDHISHARES U S ETF TR | 841,237 | $81.0B | 1.68% | |
| 22 | IYTISHARES TR | 253,302 | $65.8B | 1.36% | |
| 23 | EMXCISHARES INC | 1,007,504 | $62.8B | 1.30% | |
| 24 | AAPLAPPLE INC | 445,669 | $61.0B | 1.27% | |
| 25 | EWTISHARES INC | 839,823 | $53.7B | 1.11% | |
| 26 | MSFTMICROSOFT CORP | 184,535 | $50.0B | 1.04% | |
| 27 | EWYISHARES INC | 517,815 | $48.2B | 1.00% | |
| 28 | XLVSELECT SECTOR SPDR TR | 376,961 | $47.5B | 0.98% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 927,948 | $47.2B | 0.98% | |
| 30 | AMZNAMAZON COM INC | 11,257 | $38.7B | 0.80% | |
| 31 | IXJISHARES TR | 330,591 | $27.5B | 0.57% | |
| 32 | IAU*ISHARES GOLD TR | 764,156 | $25.8B | 0.53% | |
| 33 | METAFACEBOOK INC | 61,045 | $21.2B | 0.44% | |
| 34 | GOOGLALPHABET INC | 8,387 | $20.5B | 0.42% | |
| 35 | GOOGALPHABET INC | 7,322 | $18.4B | 0.38% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 58,563 | $17.0B | 0.35% | |
| 37 | JPMJPMORGAN CHASE & CO | 90,728 | $14.1B | 0.29% | |
| 38 | NVDANVIDIA CORPORATION | 16,871 | $13.5B | 0.28% | |
| 39 | TSLATESLA INC | 19,535 | $13.3B | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 193,761 | $12.2B | 0.25% | |
| 41 | BACBK OF AMERICA CORP | 259,507 | $10.7B | 0.22% | |
| 42 | VVISA INC | 44,966 | $10.5B | 0.22% | |
| 43 | LINLINDE PLC | 35,078 | $10.1B | 0.21% | |
| 44 | CSXCSX CORP | 313,572 | $10.1B | 0.21% | |
| 45 | HESHESS CORP | 114,998 | $10.0B | 0.21% | |
| 46 | NAVINAVIENT CORPORATION | 519,230 | $10.0B | 0.21% | |
| 47 | UNPUNION PAC CORP | 44,419 | $9.8B | 0.20% | |
| 48 | JNJJOHNSON & JOHNSON | 54,520 | $9.0B | 0.19% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 40,505 | $8.4B | 0.17% | |
| 50 | NSCNORFOLK SOUTHN CORP | 31,667 | $8.4B | 0.17% | |
| 51 | HDHOME DEPOT INC | 25,883 | $8.3B | 0.17% | |
| 52 | IGLBISHARES TR | 116,050 | $8.1B | 0.17% | |
| 53 | KXIISHARES TR | 129,945 | $7.9B | 0.16% | |
| 54 | CVXCHEVRON CORP NEW | 75,459 | $7.9B | 0.16% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,693 | $7.7B | 0.16% | |
| 56 | KFYKORN FERRY | 104,093 | $7.6B | 0.16% | |
| 57 | PFEPFIZER INC | 192,078 | $7.5B | 0.16% | |
| 58 | HALHALLIBURTON CO | 313,902 | $7.3B | 0.15% | |
| 59 | KOCOCA COLA CO | 127,963 | $6.9B | 0.14% | |
| 60 | PGPROCTER AND GAMBLE CO | 50,741 | $6.8B | 0.14% | |
| 61 | ECLECOLAB INC | 32,120 | $6.6B | 0.14% | |
| 62 | WFCWELLS FARGO CO NEW | 144,439 | $6.5B | 0.14% | |
| 63 | PEPPEPSICO INC | 43,931 | $6.5B | 0.13% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 16,234 | $6.5B | 0.13% | |
| 65 | FTITECHNIPFMC PLC | 699,211 | $6.3B | 0.13% | |
| 66 | SONSONOCO PRODS CO | 93,692 | $6.3B | 0.13% | |
| 67 | WKCWORLD FUEL SVCS CORP | 197,205 | $6.3B | 0.13% | |
| 68 | PXDEURPIONEER NAT RES CO | 38,283 | $6.2B | 0.13% | |
| 69 | BLKCHFBLACKROCK INC | 6,860 | $6.0B | 0.12% | |
| 70 | LLYLILLY ELI & CO | 25,784 | $5.9B | 0.12% | |
| 71 | WMTWALMART INC | 41,806 | $5.9B | 0.12% | |
| 72 | FBPFIRST BANCORP P R | 489,171 | $5.8B | 0.12% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 6,300 | $5.8B | 0.12% | |
| 74 | RNSTRENASANT CORP | 144,759 | $5.8B | 0.12% | |
| 75 | TRVCCITIGROUP INC | 80,182 | $5.7B | 0.12% | |
| 76 | JT5MUELLER WTR PRODS INC | 392,612 | $5.7B | 0.12% | |
| 77 | AMGNAMGEN INC | 23,000 | $5.6B | 0.12% | |
| 78 | HUBGHUB GROUP INC | 83,903 | $5.5B | 0.11% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 43,207 | $5.5B | 0.11% | |
| 80 | MDTMEDTRONIC PLC | 43,972 | $5.5B | 0.11% | |
| 81 | CSCOCISCO SYS INC | 102,565 | $5.4B | 0.11% | |
| 82 | CADEEURCADENCE BANCORPORATION | 257,428 | $5.4B | 0.11% | |
| 83 | VLYVALLEY NATL BANCORP | 396,613 | $5.3B | 0.11% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 10,507 | $5.3B | 0.11% | |
| 85 | CATYCATHAY GEN BANCORP | 134,450 | $5.3B | 0.11% | |
| 86 | PGRPROGRESSIVE CORP | 53,541 | $5.3B | 0.11% | |
| 87 | MCDMCDONALDS CORP | 22,668 | $5.2B | 0.11% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 14,381 | $5.2B | 0.11% | |
| 89 | SANMSANMINA CORPORATION | 130,620 | $5.1B | 0.11% | |
| 90 | XLISELECT SECTOR SPDR TR | 49,680 | $5.1B | 0.11% | |
| 91 | PPGPPG INDS INC | 29,824 | $5.1B | 0.10% | |
| 92 | BALLBALL CORP | 62,296 | $5.0B | 0.10% | |
| 93 | ABTABBOTT LABS | 42,662 | $4.9B | 0.10% | |
| 94 | WSFSWSFS FINL CORP | 105,736 | $4.9B | 0.10% | |
| 95 | NKENIKE INC | 31,404 | $4.8B | 0.10% | |
| 96 | INTCINTEL CORP | 86,160 | $4.8B | 0.10% | |
| 97 | ORCLORACLE CORP | 61,629 | $4.8B | 0.10% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE IN | 18,870 | $4.8B | 0.10% | |
| 99 | AONAON PLC | 19,866 | $4.7B | 0.10% | |
| 100 | MMM3M CO | 23,832 | $4.7B | 0.10% |
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