Richard Bernstein Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 15,241 | $3.1B | 0.07% | |
| 102 | SYKSTRYKER CORPORATION | 11,152 | $3.0B | 0.07% | |
| 103 | UBERUBER TECHNOLOGIES INC | 65,863 | $3.0B | 0.07% | |
| 104 | AXPAMERICAN EXPRESS CO | 20,236 | $3.0B | 0.07% | |
| 105 | OTISOTIS WORLDWIDE CORP | 36,934 | $3.0B | 0.07% | |
| 106 | GMS1EURGMS INC | 45,788 | $2.9B | 0.07% | |
| 107 | DVNDEVON ENERGY CORP NEW | 61,354 | $2.9B | 0.07% | |
| 108 | HCAHCA HEALTHCARE INC | 11,840 | $2.9B | 0.06% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 3,480 | $2.9B | 0.06% | |
| 110 | PEPPEPSICO INC | 16,902 | $2.9B | 0.06% | |
| 111 | VRRMVERRA MOBILITY CORP | 153,106 | $2.9B | 0.06% | |
| 112 | WMWASTE MGMT INC DEL | 18,773 | $2.9B | 0.06% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 10,987 | $2.8B | 0.06% | |
| 114 | OXYOCCIDENTAL PETE CORP | 43,877 | $2.8B | 0.06% | |
| 115 | AMANTERO MIDSTREAM CORP | 237,228 | $2.8B | 0.06% | |
| 116 | CFGCITIZENS FINL GROUP INC | 105,846 | $2.8B | 0.06% | |
| 117 | EQHEQUITABLE HLDGS INC | 99,800 | $2.8B | 0.06% | |
| 118 | —LABORATORY CORP AMER HLDGS | 14,080 | $2.8B | 0.06% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 18,256 | $2.8B | 0.06% | |
| 120 | HLIHOULIHAN LOKEY INC | 26,349 | $2.8B | 0.06% | |
| 121 | FCXFREEPORT-MCMORAN INC | 75,672 | $2.8B | 0.06% | |
| 122 | DOWDOW INC | 54,726 | $2.8B | 0.06% | |
| 123 | PSXPHILLIPS 66 | 23,474 | $2.8B | 0.06% | |
| 124 | MRO*MARATHON OIL CORP | 105,411 | $2.8B | 0.06% | |
| 125 | BHFBRIGHTHOUSE FINL INC | 57,609 | $2.8B | 0.06% | |
| 126 | RTXRTX CORPORATION | 39,128 | $2.8B | 0.06% | |
| 127 | APGAPI GROUP CORP | 108,341 | $2.8B | 0.06% | |
| 128 | PLDPROLOGIS INC. | 24,976 | $2.8B | 0.06% | |
| 129 | SAICSCIENCE APPLICATIONS INTL CO | 26,482 | $2.8B | 0.06% | |
| 130 | MGYMAGNOLIA OIL & GAS CORP | 121,956 | $2.8B | 0.06% | |
| 131 | HESHESS CORP | 18,252 | $2.8B | 0.06% | |
| 132 | CTVACORTEVA INC | 54,405 | $2.8B | 0.06% | |
| 133 | EBCEASTERN BANKSHARES INC | 221,771 | $2.8B | 0.06% | |
| 134 | PSNPARSONS CORP DEL | 51,112 | $2.8B | 0.06% | |
| 135 | TWTRADEWEB MKTS INC | 34,600 | $2.8B | 0.06% | |
| 136 | TRUTRANSUNION | 38,643 | $2.8B | 0.06% | |
| 137 | HLNEHAMILTON LANE INC | 30,672 | $2.8B | 0.06% | |
| 138 | CRBGCOREBRIDGE FINL INC | 140,339 | $2.8B | 0.06% | |
| 139 | FBKFB FINL CORP | 97,689 | $2.8B | 0.06% | |
| 140 | SNDRSCHNEIDER NATIONAL INC | 100,027 | $2.8B | 0.06% | |
| 141 | VCTRVICTORY CAP HLDGS INC | 82,842 | $2.8B | 0.06% | |
| 142 | ARESARES MANAGEMENT CORPORATION | 26,844 | $2.8B | 0.06% | |
| 143 | PYPLPAYPAL HLDGS INC | 47,177 | $2.8B | 0.06% | |
| 144 | SLMSLM CORP | 202,188 | $2.8B | 0.06% | |
| 145 | HALHALLIBURTON CO | 67,839 | $2.7B | 0.06% | |
| 146 | ACTENACT HLDGS INC | 100,672 | $2.7B | 0.06% | |
| 147 | AIGAMERICAN INTL GROUP INC | 45,160 | $2.7B | 0.06% | |
| 148 | CSWCSW INDUSTRIALS INC | 15,609 | $2.7B | 0.06% | |
| 149 | APY1EURCHAMPIONX CORPORATION | 76,738 | $2.7B | 0.06% | |
| 150 | BKRBAKER HUGHES COMPANY | 77,341 | $2.7B | 0.06% | |
| 151 | SYFSYNCHRONY FINANCIAL | 89,165 | $2.7B | 0.06% | |
| 152 | CSXCSX CORP | 88,594 | $2.7B | 0.06% | |
| 153 | UHAL/BU HAUL HOLDING COMPANY | 51,782 | $2.7B | 0.06% | |
| 154 | MKLMARKEL GROUP INC | 1,836 | $2.7B | 0.06% | |
| 155 | SONSONOCO PRODS CO | 49,662 | $2.7B | 0.06% | |
| 156 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,191 | $2.7B | 0.06% | |
| 157 | PEOEXELON CORP | 70,873 | $2.7B | 0.06% | |
| 158 | EAGGISHARES TR | 58,815 | $2.7B | 0.06% | |
| 159 | SLGNSILGAN HLDGS INC | 61,457 | $2.6B | 0.06% | |
| 160 | VBTXVERITEX HLDGS INC | 146,788 | $2.6B | 0.06% | |
| 161 | DUKDUKE ENERGY CORP NEW | 29,713 | $2.6B | 0.06% | |
| 162 | ENVAENOVA INTL INC | 51,022 | $2.6B | 0.06% | |
| 163 | GILDGILEAD SCIENCES INC | 34,359 | $2.6B | 0.06% | |
| 164 | MCMOELIS & CO | 56,729 | $2.6B | 0.06% | |
| 165 | STELSTELLAR BANCORP INC | 118,576 | $2.5B | 0.06% | |
| 166 | REZIRESIDEO TECHNOLOGIES INC | 159,339 | $2.5B | 0.06% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $2.5B | 0.06% | |
| 168 | UNPUNION PAC CORP | 12,176 | $2.5B | 0.06% | |
| 169 | ASIXADVANSIX INC | 76,248 | $2.4B | 0.05% | |
| 170 | DDOMINION ENERGY INC | 52,983 | $2.4B | 0.05% | |
| 171 | BABOEING CO | 12,293 | $2.4B | 0.05% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 14,579 | $2.3B | 0.05% | |
| 173 | CAHCARDINAL HEALTH INC | 25,926 | $2.3B | 0.05% | |
| 174 | IQVIQVIA HLDGS INC | 11,373 | $2.2B | 0.05% | |
| 175 | PGPROCTER AND GAMBLE CO | 15,221 | $2.2B | 0.05% | |
| 176 | NINISOURCE INC | 87,967 | $2.2B | 0.05% | |
| 177 | MAMASTERCARD INCORPORATED | 5,343 | $2.1B | 0.05% | |
| 178 | VICIVICI PPTYS INC | 72,423 | $2.1B | 0.05% | |
| 179 | CNPCENTERPOINT ENERGY INC | 78,430 | $2.1B | 0.05% | |
| 180 | TRVCCITIGROUP INC | 50,122 | $2.1B | 0.05% | |
| 181 | CNCCENTENE CORP DEL | 29,672 | $2.0B | 0.05% | |
| 182 | OREALTY INCOME CORP | 39,945 | $2.0B | 0.04% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 14,793 | $1.9B | 0.04% | |
| 184 | FDXFEDEX CORP | 6,625 | $1.8B | 0.04% | |
| 185 | MOALTRIA GROUP INC | 37,528 | $1.6B | 0.04% | |
| 186 | MRNAMODERNA INC | 13,919 | $1.4B | 0.03% | |
| 187 | GLDMWORLD GOLD TR | 38,964 | $1.4B | 0.03% | |
| 188 | NULVNUSHARES ETF TR | 35,244 | $1.2B | 0.03% | |
| 189 | XLVSELECT SECTOR SPDR TR | 8,194 | $1.1B | 0.02% | |
| 190 | ESMLISHARES TR | 25,645 | $863.0M | 0.02% | |
| 191 | TLTISHARES TR | 8,272 | $733.6M | 0.02% | |
| 192 | ESGDISHARES TR | 10,283 | $710.9M | 0.02% | |
| 193 | SDGISHARES TR | 8,287 | $617.5M | 0.01% | |
| 194 | —WISDOMTREE TR | 12,673 | $559.8M | 0.01% | |
| 195 | NUEMNUSHARES ETF TR | 20,008 | $524.6M | 0.01% | |
| 196 | EAORISHARES TR | 15,157 | $407.6M | 0.01% | |
| 197 | DMXFISHARES TR | 6,984 | $398.7M | 0.01% | |
| 198 | AOMISHARES TR | 8,829 | $343.7M | 0.01% | |
| 199 | VSGXVANGUARD WORLD FD | 5,964 | $300.8M | 0.01% | |
| 200 | XLKSELECT SECTOR SPDR TR | 574 | $94.1M | 0.00% |