Richard Bernstein Advisors LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$4.7T
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HLDGS INC | 99,859 | $4.2B | 0.09% | |
| 102 | ARESARES MANAGEMENT CORPORATION | 26,865 | $4.2B | 0.09% | |
| 103 | HLIHOULIHAN LOKEY INC | 26,368 | $4.2B | 0.09% | |
| 104 | VMCVULCAN MATLS CO | 16,594 | $4.2B | 0.09% | |
| 105 | GMS1EURGMS INC | 45,819 | $4.1B | 0.09% | |
| 106 | BNBROOKFIELD CORP | 78,061 | $4.1B | 0.09% | |
| 107 | KKRKKR & CO INC | 31,626 | $4.1B | 0.09% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 3,901 | $4.1B | 0.09% | |
| 109 | LMTLOCKHEED MARTIN CORP | 7,006 | $4.1B | 0.09% | |
| 110 | CRBGCOREBRIDGE FINL INC | 140,440 | $4.1B | 0.09% | |
| 111 | WFCWELLS FARGO CO NEW | 72,255 | $4.1B | 0.09% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 78,580 | $4.1B | 0.09% | |
| 113 | SYKSTRYKER CORPORATION | 11,161 | $4.0B | 0.09% | |
| 114 | HIGHARTFORD FINL SVCS GROUP INC | 34,146 | $4.0B | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 14,481 | $4.0B | 0.09% | |
| 116 | WMWASTE MGMT INC DEL | 18,786 | $3.9B | 0.08% | |
| 117 | MCMOELIS & CO | 56,774 | $3.9B | 0.08% | |
| 118 | VBTXVERITEX HLDGS INC | 146,898 | $3.9B | 0.08% | |
| 119 | ABTABBOTT LABS | 33,729 | $3.8B | 0.08% | |
| 120 | OTISOTIS WORLDWIDE CORP | 36,961 | $3.8B | 0.08% | |
| 121 | ZBHZIMMER BIOMET HOLDINGS INC | 35,535 | $3.8B | 0.08% | |
| 122 | CRMSALESFORCE INC | 13,758 | $3.8B | 0.08% | |
| 123 | VVISA INC | 13,654 | $3.8B | 0.08% | |
| 124 | UHAL/BU HAUL HOLDING COMPANY | 51,821 | $3.7B | 0.08% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 181,587 | $3.7B | 0.08% | |
| 126 | DEDEERE & CO | 8,875 | $3.7B | 0.08% | |
| 127 | SAICSCIENCE APPLICATIONS INTL CO | 26,501 | $3.7B | 0.08% | |
| 128 | PYPLPAYPAL HLDGS INC | 47,211 | $3.7B | 0.08% | |
| 129 | DALDELTA AIR LINES INC DEL | 72,377 | $3.7B | 0.08% | |
| 130 | ACTENACT HLDGS INC | 100,744 | $3.7B | 0.08% | |
| 131 | EBCEASTERN BANKSHARES INC | 221,942 | $3.6B | 0.08% | |
| 132 | SLGNSILGAN HLDGS INC | 69,010 | $3.6B | 0.08% | |
| 133 | APGAPI GROUP CORP | 108,410 | $3.6B | 0.08% | |
| 134 | AMANTERO MIDSTREAM CORP | 237,398 | $3.6B | 0.08% | |
| 135 | PFEPFIZER INC | 123,445 | $3.6B | 0.08% | |
| 136 | ITWILLINOIS TOOL WKS INC | 13,517 | $3.5B | 0.08% | |
| 137 | TAT&T INC | 160,902 | $3.5B | 0.08% | |
| 138 | APOAPOLLO GLOBAL MGMT INC | 28,309 | $3.5B | 0.08% | |
| 139 | KNKNOWLES CORP | 194,918 | $3.5B | 0.08% | |
| 140 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,290 | $3.5B | 0.08% | |
| 141 | FOXFOX CORP | 89,459 | $3.5B | 0.07% | |
| 142 | LNGCHENIERE ENERGY INC | 19,171 | $3.4B | 0.07% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 8,727 | $3.4B | 0.07% | |
| 144 | URIUNITED RENTALS INC | 4,089 | $3.3B | 0.07% | |
| 145 | BDXBECTON DICKINSON & CO | 13,717 | $3.3B | 0.07% | |
| 146 | COPCONOCOPHILLIPS | 31,388 | $3.3B | 0.07% | |
| 147 | IRINGERSOLL RAND INC | 33,619 | $3.3B | 0.07% | |
| 148 | PRUPRUDENTIAL FINL INC | 27,192 | $3.3B | 0.07% | |
| 149 | ANETEURARISTA NETWORKS INC | 8,557 | $3.3B | 0.07% | |
| 150 | EQIXEQUINIX INC | 3,641 | $3.2B | 0.07% | |
| 151 | NVTNVENT ELECTRIC PLC | 45,815 | $3.2B | 0.07% | |
| 152 | REZIRESIDEO TECHNOLOGIES INC | 159,453 | $3.2B | 0.07% | |
| 153 | CTVACORTEVA INC | 54,444 | $3.2B | 0.07% | |
| 154 | NWSNEWS CORP NEW | 114,268 | $3.2B | 0.07% | |
| 155 | NEMNEWMONT CORP | 59,426 | $3.2B | 0.07% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 43,955 | $3.2B | 0.07% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 40,654 | $3.2B | 0.07% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 18,269 | $3.1B | 0.07% | |
| 159 | TRVCCITIGROUP INC | 50,156 | $3.1B | 0.07% | |
| 160 | CMECME GROUP INC | 14,080 | $3.1B | 0.07% | |
| 161 | PSXPHILLIPS 66 | 23,493 | $3.1B | 0.07% | |
| 162 | CRCCALIFORNIA RES CORP | 58,722 | $3.1B | 0.07% | |
| 163 | STELSTELLAR BANCORP INC | 118,669 | $3.1B | 0.07% | |
| 164 | CSXCSX CORP | 88,679 | $3.1B | 0.07% | |
| 165 | HONHONEYWELL INTL INC | 14,755 | $3.1B | 0.07% | |
| 166 | SONSONOCO PRODS CO | 55,272 | $3.0B | 0.06% | |
| 167 | UNPUNION PAC CORP | 12,188 | $3.0B | 0.06% | |
| 168 | SUSUNCOR ENERGY INC NEW | 81,202 | $3.0B | 0.06% | |
| 169 | IQVIQVIA HLDGS INC | 12,609 | $3.0B | 0.06% | |
| 170 | MGYMAGNOLIA OIL & GAS CORP | 122,043 | $3.0B | 0.06% | |
| 171 | WMTWALMART INC | 36,716 | $3.0B | 0.06% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 12,422 | $3.0B | 0.06% | |
| 173 | GILDGILEAD SCIENCES INC | 34,378 | $2.9B | 0.06% | |
| 174 | PEOEXELON CORP | 70,918 | $2.9B | 0.06% | |
| 175 | CAHCARDINAL HEALTH INC | 25,953 | $2.9B | 0.06% | |
| 176 | SNDRSCHNEIDER NATIONAL INC | 100,114 | $2.9B | 0.06% | |
| 177 | MRO*MARATHON OIL CORP | 105,486 | $2.8B | 0.06% | |
| 178 | BKRBAKER HUGHES COMPANY | 77,396 | $2.8B | 0.06% | |
| 179 | WDCWESTERN DIGITAL CORP. | 40,229 | $2.7B | 0.06% | |
| 180 | FERGFERGUSON ENTERPRISES INC | 13,517 | $2.7B | 0.06% | |
| 181 | ADBEADOBE INC | 5,144 | $2.7B | 0.06% | |
| 182 | PLDPROLOGIS INC. | 20,917 | $2.6B | 0.06% | |
| 183 | PGPROCTER AND GAMBLE CO | 15,235 | $2.6B | 0.06% | |
| 184 | BHFBRIGHTHOUSE FINL INC | 57,650 | $2.6B | 0.06% | |
| 185 | MUMICRON TECHNOLOGY INC | 24,908 | $2.6B | 0.06% | |
| 186 | FFORD MTR CO | 243,439 | $2.6B | 0.06% | |
| 187 | CNCCENTENE CORP DEL | 34,107 | $2.6B | 0.06% | |
| 188 | ABNBAIRBNB INC | 19,902 | $2.5B | 0.05% | |
| 189 | HESHESS CORP | 18,265 | $2.5B | 0.05% | |
| 190 | GEVGE VERNOVA INC | 9,537 | $2.4B | 0.05% | |
| 191 | PSTGPURE STORAGE INC | 47,403 | $2.4B | 0.05% | |
| 192 | TEAMATLASSIAN CORPORATION | 14,671 | $2.3B | 0.05% | |
| 193 | ASIXADVANSIX INC | 76,302 | $2.3B | 0.05% | |
| 194 | SLBSCHLUMBERGER LTD | 54,155 | $2.3B | 0.05% | |
| 195 | OXYOCCIDENTAL PETE CORP | 43,908 | $2.3B | 0.05% | |
| 196 | FDXFEDEX CORP | 7,897 | $2.2B | 0.05% | |
| 197 | OREALTY INCOME CORP | 33,703 | $2.1B | 0.05% | |
| 198 | TRPTC ENERGY CORP | 44,795 | $2.1B | 0.05% | |
| 199 | GFSGLOBALFOUNDRIES INC | 50,161 | $2.0B | 0.04% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 14,593 | $2.0B | 0.04% |