Richard Bernstein Advisors LLC
CIK Number: 0001528214
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson... | 44.48 | +0.01% | 9.68M | -3.61% | 427.61M | 45.41 | 9.69% |
| 2 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 7.1M | -6.06% | 393.84M | 57.34 | 8.92% |
| 3 | SPTS | SPDR Portfolio ... | 29.16 | +0.05% | 12.93M | -4.56% | 375.17M | 29.3 | 8.50% |
| 4 | VTV | Vanguard Value ... | 172.94 | +0.09% | 1.89M | +17.00% | 319.24M | 151.98 | 7.23% |
| 5 | FTEC | Fidelity MSCI I... | 187.66 | +0.25% | 1.56M | -2.02% | 288.85M | 174.5 | 6.54% |
| 6 | TLH | iShares 10-20 Y... | 100.00 | +0.09% | 1.66M | -13.34% | 165.46M | 115.03 | 3.75% |
| 7 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 1.21M | -2.14% | 160.12M | 122.97 | 3.63% |
| 8 | SPSM | SPDR Portfolio ... | 41.59 | +0.36% | 3.21M | -2.22% | 144.03M | 36.9 | 3.26% |
| 9 | IXJ | iShares Global ... | 84.91 | -0.19% | 1.26M | -3.26% | 108.12M | 81.54 | 2.45% |
| 10 | FDIS | Fidelity MSCI C... | 91.19 | +0.07% | 978.74K | -1.94% | 95.39M | 88.44 | 2.16% |
| 11 | EXI | iShares Global ... | 158.78 | -0.15% | 649.1K | -1.68% | 91.67M | 137.58 | 2.08% |
| 12 | IQLT | iShares MSCI In... | 42.20 | -0.04% | 2.24M | -2.7% | 83.33M | 32.09 | 1.89% |
| 13 | BAR | GraniteShares G... | 33.23 | -0.46% | 3.09M | -2.25% | 80.04M | 14.7 | 1.81% |
| 14 | BBCA | JPMorgan BetaBu... | 79.65 | -0.33% | 1.06M | -1.83% | 74.77M | 65.01 | 1.69% |
| 15 | AAPL | Apple Inc. | 196.65 | +0.51% | 295.27K | -3.57% | 73.94M | 33.39 | 1.68% |
| 16 | EZU | iShares MSCI Eu... | 57.29 | -0.05% | 1.57M | -6.85% | 73.9M | 48.6 | 1.67% |
| 17 | JBBB | Janus Henderson... | 48.27 | -0.09% | 1.43M | -1.02% | 70.16M | 48.94 | 1.59% |
| 18 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 488.96K | -6.55% | 65.66M | 12.95 | 1.49% |
| 19 | XLF | Financial Selec... | 50.20 | -0.08% | 1.28M | -1.97% | 61.83M | 33.17 | 1.40% |
| 20 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 140.71K | -3.48% | 59.31M | 67.13 | 1.34% |
| 21 | EWT | iShares MSCI Ta... | 56.03 | +0.68% | 1.1M | -3.55% | 57.09M | 54.15 | 1.29% |
| 22 | INDA | iShares MSCI In... | 53.80 | -0.07% | 1.04M | 0.00% | 54.96M | 50.39 | 1.25% |
| 23 | IVOL | Quadratic Inter... | 19.20 | -0.23% | 2.92M | -15.84% | 51.83M | 20.56 | 1.17% |
| 24 | XLE | Energy Select S... | 88.04 | -0.7% | 577.36K | -4.92% | 49.46M | 90.38 | 1.12% |
| 25 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 184.22K | -4.77% | 40.41M | 60.93 | 0.92% |
| 26 | AOR | iShares Core Gr... | 60.09 | +0.12% | 654.69K | +573.63% | 37.53M | 56.68 | 0.85% |
| 27 | EWY | iShares MSCI So... | 67.89 | +1.90% | 576.5K | 0.00% | 29.34M | 75.26 | 0.66% |
| 28 | AGG | iShares Core U.... | 98.13 | +0.07% | 276.32K | +3.37K% | 26.78M | 97.03 | 0.61% |
| 29 | META | Meta Platforms,... | 695.19 | -0.29% | 42.66K | -4.64% | 24.98M | 141.79 | 0.57% |
| 30 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 54.53K | -8.87% | 22.02M | 131.55 | 0.50% |
| 31 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 112.83K | -6.32% | 21.36M | 51.94 | 0.48% |
| 32 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 86.71K | -4.37% | 20.1M | 97.21 | 0.46% |
| 33 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 96.19K | -7% | 18.32M | 48.39 | 0.41% |
| 34 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 188.15K | +8.15% | 17.2M | 91.42 | 0.39% |
| 35 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 96.55K | -1.86% | 17.19M | 100.92 | 0.39% |
| 36 | VT | Vanguard Total ... | 124.86 | +0.04% | 124.39K | +2.48K% | 14.61M | 116.71 | 0.33% |
| 37 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 28.26K | 0.00% | 12.81M | 235.39 | 0.29% |
| 38 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 16.45K | 0.00% | 12.7M | 114.68 | 0.29% |
| 39 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 100.96K | -24.24% | 10.86M | 66.52 | 0.25% |
| 40 | WMT | Walmart Inc. | 95.10 | +0.90% | 119.28K | +224.87% | 10.78M | 72.82 | 0.24% |
| 41 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 21.06K | 0.00% | 10.65M | 379.04 | 0.24% |
| 42 | BSX | Boston Scientif... | 101.38 | -0.34% | 102.73K | 0.00% | 9.18M | 54.98 | 0.21% |
| 43 | KO | The Coca-Cola C... | 69.14 | -0.68% | 124.96K | 0.00% | 7.78M | 51.14 | 0.18% |
| 44 | ITA | iShares U.S. Ae... | 178.67 | -0.73% | 52.11K | -6.58% | 7.57M | 99.97 | 0.17% |
| 45 | ETN | Eaton Corporati... | 333.86 | +1.01% | 20.25K | 0.00% | 6.72M | 91.24 | 0.15% |
| 46 | ABT | Abbott Laborato... | 132.35 | +0.06% | 59.32K | +75.86% | 6.71M | 94.37 | 0.15% |
| 47 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 27K | 0.00% | 6.47M | 76.29 | 0.15% |
| 48 | MKL | Markel Corporat... | 1952.97 | +0.55% | 3.69K | 0.00% | 6.37M | 1520.66 | 0.14% |
| 49 | GE | General Electri... | 235.86 | +0.05% | 38.15K | 0.00% | 6.36M | 95.32 | 0.14% |
| 50 | BAC | Bank of America... | 45.01 | +1.75% | 139.26K | -17.78% | 6.12M | 33.63 | 0.14% |
| 51 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 34.23K | 0.00% | 6.08M | 145.92 | 0.14% |
| 52 | AIG | American Intern... | 84.29 | +0.08% | 82.81K | 0.00% | 6.03M | 68.34 | 0.14% |
| 53 | VICI | VICI Properties... | 32.34 | +0.05% | 205.96K | 0.00% | 6.02M | 32.72 | 0.14% |
| 54 | FCPT | Four Corners Pr... | 27.29 | -0.4% | 219.99K | 0.00% | 5.97M | 22.19 | 0.14% |
| 55 | DTM | DT Midstream, I... | 105.25 | +1.05% | 57.79K | 0.00% | 5.75M | 52.92 | 0.13% |
| 56 | SLM | SLM Corporation | 31.70 | +1.49% | 202.33K | 0.00% | 5.58M | 13.62 | 0.13% |
| 57 | TPH | Tri Pointe Home... | 29.88 | -0.2% | 152.77K | 0.00% | 5.54M | 27.35 | 0.13% |
| 58 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 15.07K | 0.00% | 5.47M | 214.58 | 0.12% |
| 59 | VCTR | Victory Capital... | 62.55 | +1.61% | 82.9K | 0.00% | 5.43M | 33.34 | 0.12% |
| 60 | BKNG | Booking Holding... | 5279.76 | -0.4% | 1.06K | 0.00% | 5.29M | 2102.14 | 0.12% |
| 61 | GD | General Dynamic... | 278.38 | -1.04% | 19.94K | 0.00% | 5.25M | 232.83 | 0.12% |
| 62 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 10.04K | -22.77% | 5.24M | 198.31 | 0.12% |
| 63 | IXG | iShares Global ... | 106.61 | +0.13% | 54.53K | -1.18% | 5.24M | 70.47 | 0.12% |
| 64 | MA | Mastercard Inco... | 538.23 | -5.48% | 9.87K | 0.00% | 5.2M | 350.96 | 0.12% |
| 65 | PCAR | PACCAR Inc | 90.67 | -0.47% | 49.87K | 0.00% | 5.19M | 54.21 | 0.12% |
| 66 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 66.06K | +100.00% | 5.16M | 78.18 | 0.12% |
| 67 | CEG | Constellation E... | 306.26 | +0.18% | 22.98K | 0.00% | 5.14M | 185.98 | 0.12% |
| 68 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 72.25K | 0.00% | 5.08M | 45.34 | 0.12% |
| 69 | FBK | FB Financial Co... | 42.79 | +0.56% | 97.75K | 0.00% | 5.03M | 28.37 | 0.11% |
| 70 | FE | FirstEnergy Cor... | 39.73 | +0.04% | 124.64K | +100.00% | 4.96M | 39.78 | 0.11% |
| 71 | FHB | First Hawaiian,... | 23.16 | +0.50% | 190.53K | 0.00% | 4.94M | 18.05 | 0.11% |
| 72 | HD | The Home Depot,... | 346.36 | -0.69% | 12.57K | -8.36% | 4.89M | 158.62 | 0.11% |
| 73 | ALRM | Alarm.com Holdi... | 56.29 | -1.18% | 79.31K | 0.00% | 4.82M | 61.14 | 0.11% |
| 74 | EXC | Exelon Corporat... | 42.34 | -0.11% | 128.03K | +80.53% | 4.82M | 43.17 | 0.11% |
| 75 | PSN | Parsons Corpora... | 68.04 | -0.22% | 51.15K | 0.00% | 4.72M | 54.36 | 0.11% |
| 76 | MCK | McKesson Corpor... | 729.29 | +0.68% | 8.27K | -27.28% | 4.71M | 375.18 | 0.11% |
| 77 | EQH | Equitable Holdi... | 52.85 | +1.93% | 99.86K | 0.00% | 4.71M | 28.39 | 0.11% |
| 78 | HWM | Howmet Aerospac... | 170.20 | -1.12% | 42.92K | 0.00% | 4.69M | 66.11 | 0.11% |
| 79 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 31.63K | 0.00% | 4.68M | 100 | 0.11% |
| 80 | APO | Apollo Global M... | 133.00 | +0.48% | 28.31K | 0.00% | 4.68M | 112.47 | 0.11% |
| 81 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 13.76K | 0.00% | 4.6M | 273.71 | 0.10% |
| 82 | HLI | Houlihan Lokey,... | 173.17 | +0.79% | 26.37K | 0.00% | 4.58M | 107.13 | 0.10% |
| 83 | HLNE | Hamilton Lane I... | 136.75 | +0.62% | 30.7K | 0.00% | 4.54M | 90.46 | 0.10% |
| 84 | FTV | Fortive Corpora... | 69.87 | +0.39% | 60.47K | 0.00% | 4.54M | 74.16 | 0.10% |
| 85 | COP | ConocoPhillips | 93.73 | -1.85% | 45.54K | +45.08% | 4.52M | 113.39 | 0.10% |
| 86 | CARR | Carrier Global ... | 69.78 | +0.01% | 66.03K | 0.00% | 4.51M | 55.2 | 0.10% |
| 87 | EIX | Edison Internat... | 50.50 | +2.64% | 56.45K | +100.00% | 4.51M | 79.84 | 0.10% |
| 88 | IBM | International B... | 283.05 | -0.01% | 20.41K | 0.00% | 4.49M | 221.08 | 0.10% |
| 89 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 78.58K | 0.00% | 4.44M | 66.82 | 0.10% |
| 90 | MDT | Medtronic plc | 85.67 | -0.57% | 54.9K | 0.00% | 4.39M | 91.16 | 0.10% |
| 91 | DAL | Delta Air Lines... | 47.51 | +0.40% | 72.38K | 0.00% | 4.38M | 48.22 | 0.10% |
| 92 | DVN | Devon Energy Co... | 34.02 | -2% | 133.34K | 0.00% | 4.36M | 43.07 | 0.10% |
| 93 | NOC | Northrop Grumma... | 494.12 | -1.95% | 9.18K | 0.00% | 4.31M | 363.9 | 0.10% |
| 94 | SYF | Synchrony Finan... | 61.39 | +1.84% | 66.12K | -25.89% | 4.3M | 30.58 | 0.10% |
| 95 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 29.69K | 0.00% | 4.29M | 125.92 | 0.10% |
| 96 | IBP | Installed Build... | 163.78 | +0.69% | 24K | 0.00% | 4.21M | 124.92 | 0.10% |
| 97 | CRBG | Corebridge Fina... | 32.58 | +1.75% | 140.44K | 0.00% | 4.2M | 19.75 | 0.10% |
| 98 | MC | Moelis & Compan... | 56.56 | +0.87% | 56.77K | 0.00% | 4.19M | 45.14 | 0.10% |
| 99 | CVX | Chevron Corpora... | 148.11 | -0.5% | 28.5K | -46.44% | 4.13M | 141.06 | 0.09% |
| 100 | LNG | Cheniere Energy... | 235.08 | -0.39% | 19.17K | 0.00% | 4.12M | 165.96 | 0.09% |
| 101 | AXP | American Expres... | 296.45 | +1.24% | 13.8K | -22.61% | 4.1M | 71.1 | 0.09% |
| 102 | FOX | Fox Corporation | 50.20 | +1.15% | 89.46K | 0.00% | 4.09M | 27.65 | 0.09% |
| 103 | LIN | Linde plc | 458.39 | -0.54% | 9.75K | 0.00% | 4.08M | 355.49 | 0.09% |
| 104 | AMD | Advanced Micro ... | 126.81 | -0.22% | 33.48K | 0.00% | 4.04M | 164.08 | 0.09% |
| 105 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 47.21K | 0.00% | 4.03M | 58.46 | 0.09% |
| 106 | SYK | Stryker Corpora... | 373.25 | -0.03% | 11.16K | 0.00% | 4.02M | 267.45 | 0.09% |
| 107 | DOW | Dow Inc. | 28.52 | -3.12% | 100.03K | 0.00% | 4.01M | 53.05 | 0.09% |
| 108 | VBTX | Veritex Holding... | 24.15 | +0.54% | 146.9K | 0.00% | 3.99M | 17.95 | 0.09% |
| 109 | UBER | Uber Technologi... | 83.42 | -1.59% | 65.92K | 0.00% | 3.98M | 46 | 0.09% |
| 110 | MRK | Merck & Co., In... | 79.28 | +1.28% | 39.83K | 0.00% | 3.96M | 71.3 | 0.09% |
| 111 | ETR | Entergy Corpora... | 80.83 | -0.19% | 51.89K | +100.00% | 3.93M | 75.82 | 0.09% |
| 112 | APG | APi Group Corpo... | 48.89 | +0.04% | 108.41K | 0.00% | 3.9M | 25.94 | 0.09% |
| 113 | GMS | GMS Inc. | 81.18 | +10.84% | 45.82K | 0.00% | 3.89M | 63.98 | 0.09% |
| 114 | KN | Knowles Corpora... | 17.07 | +0.74% | 194.92K | 0.00% | 3.88M | 14.81 | 0.09% |
| 115 | MRVL | Marvell Technol... | 74.94 | +7.07% | 35.15K | -20.04% | 3.88M | 73.2 | 0.09% |
| 116 | HPE | Hewlett Packard... | 17.79 | -0.64% | 181.59K | 0.00% | 3.88M | 16.98 | 0.09% |
| 117 | EBC | Eastern Banksha... | 14.29 | +0.78% | 221.94K | 0.00% | 3.83M | 12.54 | 0.09% |
| 118 | WM | Waste Managemen... | 233.14 | -0.5% | 18.79K | 0.00% | 3.79M | 164.99 | 0.09% |
| 119 | ANET | Arista Networks... | 90.14 | +0.52% | 34.23K | +100.00% | 3.78M | 110.53 | 0.09% |
| 120 | DE | Deere & Company | 524.91 | +0.34% | 8.88K | 0.00% | 3.76M | 361.52 | 0.09% |
| 121 | ZBH | Zimmer Biomet H... | 90.47 | +0.28% | 35.53K | 0.00% | 3.75M | 107.95 | 0.09% |
| 122 | HIG | The Hartford Fi... | 124.83 | -0.56% | 34.15K | 0.00% | 3.74M | 102.49 | 0.08% |
| 123 | VRRM | Verra Mobility ... | 23.97 | -0.08% | 153.22K | 0.00% | 3.7M | 18.7 | 0.08% |
| 124 | REZI | Resideo Technol... | 20.95 | +0.34% | 159.45K | 0.00% | 3.68M | 15.8 | 0.08% |
| 125 | T | AT&T Inc. | 27.64 | -0.02% | 160.9K | 0.00% | 3.66M | 16.78 | 0.08% |
| 126 | VRTX | Vertex Pharmace... | 448.37 | +1.44% | 9.05K | 0.00% | 3.64M | 281.83 | 0.08% |
| 127 | CFG | Citizens Financ... | 41.30 | +2.10% | 82.76K | -21.87% | 3.62M | 26.8 | 0.08% |
| 128 | AMGN | Amgen Inc. | 289.47 | -0.2% | 13.86K | 0.00% | 3.61M | 202.98 | 0.08% |
| 129 | AM | Antero Midstrea... | 18.12 | +0.17% | 237.4K | 0.00% | 3.58M | 11.98 | 0.08% |
| 130 | TEAM | Atlassian Corpo... | 196.03 | -1.1% | 14.67K | 0.00% | 3.57M | 193.37 | 0.08% |
| 131 | HCA | HCA Healthcare,... | 376.51 | +1.09% | 11.85K | 0.00% | 3.56M | 256.94 | 0.08% |
| 132 | TW | Tradeweb Market... | 138.93 | -0.63% | 27K | -22.04% | 3.53M | 80.21 | 0.08% |
| 133 | C | Citigroup Inc. | 78.25 | +1.15% | 50.16K | 0.00% | 3.53M | 70.71 | 0.08% |
| 134 | ARES | Ares Management... | 167.21 | +1.23% | 19.94K | -25.78% | 3.53M | 102.88 | 0.08% |
| 135 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 58.83K | +100.00% | 3.48M | 59.2 | 0.08% |
| 136 | NWS | News Corporatio... | 32.28 | +1.37% | 114.27K | 0.00% | 3.48M | 25.72 | 0.08% |
| 137 | EQIX | Equinix, Inc. | 887.31 | +0.06% | 3.64K | 0.00% | 3.43M | 845.81 | 0.08% |
| 138 | ITW | Illinois Tool W... | 241.16 | -0.01% | 13.52K | 0.00% | 3.43M | 244.7 | 0.08% |
| 139 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 36.96K | 0.00% | 3.42M | 80.32 | 0.08% |
| 140 | LMT | Lockheed Martin... | 468.20 | -2.32% | 7.01K | 0.00% | 3.4M | 382.94 | 0.08% |
| 141 | STEL | Stellar Bancorp... | 26.68 | +0.89% | 118.67K | 0.00% | 3.36M | 21.32 | 0.08% |
| 142 | PM | Philip Morris I... | 182.40 | -0.58% | 27.91K | -25.06% | 3.36M | 86.46 | 0.08% |
| 143 | HON | Honeywell Inter... | 221.59 | -0.09% | 14.76K | 0.00% | 3.33M | 202.4 | 0.08% |
| 144 | V | Visa Inc. | 340.13 | -4.95% | 10.41K | -23.74% | 3.29M | 137.54 | 0.07% |
| 145 | PFE | Pfizer Inc. | 23.87 | -0.54% | 123.44K | 0.00% | 3.27M | 39.39 | 0.07% |
| 146 | CME | CME Group Inc. | 271.82 | +0.79% | 14.08K | 0.00% | 3.27M | 148.2 | 0.07% |
| 147 | ACT | Enact Holdings,... | 35.86 | +2.35% | 100.74K | 0.00% | 3.26M | 27.23 | 0.07% |
| 148 | TT | Trane Technolog... | 419.48 | -0.59% | 8.73K | 0.00% | 3.22M | 388.73 | 0.07% |
| 149 | PRU | Prudential Fina... | 104.05 | +0.64% | 27.19K | 0.00% | 3.22M | 116.29 | 0.07% |
| 150 | JCI | Johnson Control... | 103.44 | -0.39% | 40.65K | 0.00% | 3.21M | 77.61 | 0.07% |