Richard Bernstein Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
227
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBTXVERITEX HLDGS INC | 146,876 | $3.4B | 0.08% | |
| 102 | SYFSYNCHRONY FINANCIAL | 89,215 | $3.4B | 0.08% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 14,481 | $3.4B | 0.07% | |
| 104 | WMWASTE MGMT INC DEL | 18,786 | $3.4B | 0.07% | |
| 105 | TRGPTARGA RES CORP | 38,675 | $3.4B | 0.07% | |
| 106 | BDXBECTON DICKINSON & CO | 13,717 | $3.3B | 0.07% | |
| 107 | SYKSTRYKER CORPORATION | 11,159 | $3.3B | 0.07% | |
| 108 | AXPAMERICAN EXPRESS CO | 17,834 | $3.3B | 0.07% | |
| 109 | PLDPROLOGIS INC. | 24,988 | $3.3B | 0.07% | |
| 110 | EQHEQUITABLE HLDGS INC | 99,859 | $3.3B | 0.07% | |
| 111 | OTISOTIS WORLDWIDE CORP | 36,961 | $3.3B | 0.07% | |
| 112 | STELSTELLAR BANCORP INC | 118,648 | $3.3B | 0.07% | |
| 113 | SAICSCIENCE APPLICATIONS INTL CO | 26,501 | $3.3B | 0.07% | |
| 114 | RTXRTX CORPORATION | 39,153 | $3.3B | 0.07% | |
| 115 | LNGCHENIERE ENERGY INC | 19,171 | $3.3B | 0.07% | |
| 116 | CSWCSW INDUSTRIALS INC | 15,618 | $3.2B | 0.07% | |
| 117 | FCXFREEPORT-MCMORAN INC | 75,718 | $3.2B | 0.07% | |
| 118 | CMECME GROUP INC | 15,251 | $3.2B | 0.07% | |
| 119 | CRCCALIFORNIA RES CORP | 58,722 | $3.2B | 0.07% | |
| 120 | PSNPARSONS CORP DEL | 51,148 | $3.2B | 0.07% | |
| 121 | HCAHCA HEALTHCARE INC | 11,847 | $3.2B | 0.07% | |
| 122 | —LABORATORY CORP AMER HLDGS | 14,089 | $3.2B | 0.07% | |
| 123 | ARESARES MANAGEMENT CORPORATION | 26,862 | $3.2B | 0.07% | |
| 124 | MCMOELIS & CO | 56,761 | $3.2B | 0.07% | |
| 125 | DTMDT MIDSTREAM INC | 57,794 | $3.2B | 0.07% | |
| 126 | HLIHOULIHAN LOKEY INC | 26,365 | $3.2B | 0.07% | |
| 127 | EBCEASTERN BANKSHARES INC | 221,907 | $3.2B | 0.07% | |
| 128 | TWTRADEWEB MKTS INC | 34,626 | $3.1B | 0.07% | |
| 129 | PSXPHILLIPS 66 | 23,490 | $3.1B | 0.07% | |
| 130 | SLGNSILGAN HLDGS INC | 69,010 | $3.1B | 0.07% | |
| 131 | HONHONEYWELL INTL INC | 14,755 | $3.1B | 0.07% | |
| 132 | SONSONOCO PRODS CO | 55,272 | $3.1B | 0.07% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 181,587 | $3.1B | 0.07% | |
| 134 | CSXCSX CORP | 88,667 | $3.1B | 0.07% | |
| 135 | AIGAMERICAN INTL GROUP INC | 45,192 | $3.1B | 0.07% | |
| 136 | SOSOUTHERN CO | 43,628 | $3.1B | 0.07% | |
| 137 | BHFBRIGHTHOUSE FINL INC | 57,650 | $3.1B | 0.07% | |
| 138 | CRBGCOREBRIDGE FINL INC | 140,440 | $3.0B | 0.07% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 14,374 | $3.0B | 0.07% | |
| 140 | REZIRESIDEO TECHNOLOGIES INC | 159,453 | $3.0B | 0.07% | |
| 141 | UNPUNION PAC CORP | 12,185 | $3.0B | 0.07% | |
| 142 | AMANTERO MIDSTREAM CORP | 237,398 | $3.0B | 0.07% | |
| 143 | FFORD MTR CO DEL | 243,394 | $3.0B | 0.07% | |
| 144 | GEGENERAL ELECTRIC CO | 23,241 | $3.0B | 0.07% | |
| 145 | NWSNEWS CORP NEW | 114,268 | $2.9B | 0.07% | |
| 146 | IQVIQVIA HLDGS INC | 12,609 | $2.9B | 0.06% | |
| 147 | ACTENACT HLDGS INC | 100,744 | $2.9B | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC | 47,211 | $2.9B | 0.06% | |
| 149 | INTCINTEL CORP | 57,586 | $2.9B | 0.06% | |
| 150 | PEPPEPSICO INC | 16,920 | $2.9B | 0.06% | |
| 151 | VCTRVICTORY CAP HLDGS INC | 82,901 | $2.9B | 0.06% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 18,269 | $2.8B | 0.06% | |
| 153 | SLBSCHLUMBERGER LTD | 54,155 | $2.8B | 0.06% | |
| 154 | GILDGILEAD SCIENCES INC | 34,378 | $2.8B | 0.06% | |
| 155 | DVNDEVON ENERGY CORP NEW | 61,398 | $2.8B | 0.06% | |
| 156 | ABNBAIRBNB INC | 19,899 | $2.7B | 0.06% | |
| 157 | TAT&T INC | 160,902 | $2.7B | 0.06% | |
| 158 | VICIVICI PPTYS INC | 83,823 | $2.7B | 0.06% | |
| 159 | NINISOURCE INC | 100,299 | $2.7B | 0.06% | |
| 160 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,290 | $2.6B | 0.06% | |
| 161 | BKRBAKER HUGHES COMPANY | 77,396 | $2.6B | 0.06% | |
| 162 | HESHESS CORP | 18,265 | $2.6B | 0.06% | |
| 163 | OXYOCCIDENTAL PETE CORP | 43,908 | $2.6B | 0.06% | |
| 164 | CAHCARDINAL HEALTH INC | 25,953 | $2.6B | 0.06% | |
| 165 | MKLMARKEL GROUP INC | 1,838 | $2.6B | 0.06% | |
| 166 | CTVACORTEVA INC | 54,444 | $2.6B | 0.06% | |
| 167 | MGYMAGNOLIA OIL & GAS CORP | 122,043 | $2.6B | 0.06% | |
| 168 | TRVCCITIGROUP INC | 50,156 | $2.6B | 0.06% | |
| 169 | BABOEING CO | 9,885 | $2.6B | 0.06% | |
| 170 | CNPCENTERPOINT ENERGY INC | 89,257 | $2.6B | 0.06% | |
| 171 | MRO*MARATHON OIL CORP | 105,486 | $2.5B | 0.06% | |
| 172 | SNDRSCHNEIDER NATIONAL INC | 100,098 | $2.5B | 0.06% | |
| 173 | PEOEXELON CORP | 70,918 | $2.5B | 0.06% | |
| 174 | CNCCENTENE CORP DEL | 34,107 | $2.5B | 0.06% | |
| 175 | DUKDUKE ENERGY CORP NEW | 26,049 | $2.5B | 0.06% | |
| 176 | DDOMINION ENERGY INC | 53,011 | $2.5B | 0.06% | |
| 177 | FOXFOX CORP | 89,459 | $2.5B | 0.05% | |
| 178 | HALHALLIBURTON CO | 67,890 | $2.5B | 0.05% | |
| 179 | MAAMID-AMER APT CMNTYS INC | 17,495 | $2.4B | 0.05% | |
| 180 | OREALTY INCOME CORP | 39,973 | $2.3B | 0.05% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 14,590 | $2.3B | 0.05% | |
| 182 | ASIXADVANSIX INC | 76,302 | $2.3B | 0.05% | |
| 183 | MAMASTERCARD INCORPORATED | 5,346 | $2.3B | 0.05% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 10,993 | $2.3B | 0.05% | |
| 185 | APY1EURCHAMPIONX CORPORATION | 76,793 | $2.2B | 0.05% | |
| 186 | PGPROCTER AND GAMBLE CO | 15,235 | $2.2B | 0.05% | |
| 187 | FDXFEDEX CORP | 7,897 | $2.0B | 0.04% | |
| 188 | EAGGISHARES TR | 40,925 | $2.0B | 0.04% | |
| 189 | NULVNUSHARES ETF TR | 45,803 | $1.6B | 0.04% | |
| 190 | MOALTRIA GROUP INC | 37,553 | $1.5B | 0.03% | |
| 191 | GLDMWORLD GOLD TR | 34,313 | $1.4B | 0.03% | |
| 192 | XLVSELECT SECTOR SPDR TR | 6,827 | $931.1M | 0.02% | |
| 193 | ESMLISHARES TR | 22,547 | $857.0M | 0.02% | |
| 194 | TLTISHARES TR | 7,156 | $707.6M | 0.02% | |
| 195 | ESGDISHARES TR | 8,295 | $626.6M | 0.01% | |
| 196 | SDGISHARES TR | 6,684 | $541.7M | 0.01% | |
| 197 | NUEMNUSHARES ETF TR | 16,137 | $434.9M | 0.01% | |
| 198 | DMXFISHARES TR | 5,633 | $359.8M | 0.01% | |
| 199 | MBBISHARES TR | 3,084 | $290.1M | 0.01% | |
| 200 | EAORISHARES TR | 9,508 | $276.3M | 0.01% |