Richard Bernstein Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.4T
Holdings
298
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 2,813,184 | $342.6B | 7.82% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,487,888 | $280.2B | 6.40% | |
| 3 | IWNISHARES TR | 1,737,266 | $277.0B | 6.33% | |
| 4 | IGHGPROSHARES TR | 3,354,126 | $258.6B | 5.91% | |
| 5 | IQLTISHARES TR | 6,119,666 | $223.0B | 5.09% | |
| 6 | MCHIISHARES TR | 2,019,922 | $165.0B | 3.77% | |
| 7 | IGBHISHARES U S ETF TR | 5,448,794 | $139.2B | 3.18% | |
| 8 | TLHISHARES TR | 895,731 | $125.5B | 2.87% | |
| 9 | HYSPIMCO ETF TR | 1,257,557 | $124.7B | 2.85% | |
| 10 | IEFISHARES TR | 1,079,215 | $121.9B | 2.78% | |
| 11 | ILFISHARES TR | 4,335,210 | $119.7B | 2.73% | |
| 12 | XLVSELECT SECTOR SPDR TR | 992,160 | $115.8B | 2.65% | |
| 13 | SCZISHARES TR | 1,524,239 | $109.5B | 2.50% | |
| 14 | HYEMVANECK VECTORS ETF TR | 4,621,013 | $109.2B | 2.49% | |
| 15 | LVLNSPDR SER TR | 1,621,940 | $107.6B | 2.46% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 1,502,361 | $94.6B | 2.16% | |
| 17 | BARGRANITESHARES GOLD TR | 5,526,331 | $93.8B | 2.14% | |
| 18 | MXIISHARES TR | 1,014,534 | $88.0B | 2.01% | |
| 19 | LQDHISHARES U S ETF TR | 780,199 | $75.3B | 1.72% | |
| 20 | XLESELECT SECTOR SPDR TR | 1,461,284 | $71.7B | 1.64% | |
| 21 | IYTISHARES TR | 234,500 | $60.4B | 1.38% | |
| 22 | EMXCISHARES INC | 931,271 | $55.4B | 1.26% | |
| 23 | AAPLAPPLE INC | 445,669 | $54.4B | 1.24% | |
| 24 | EWTISHARES INC | 830,525 | $49.8B | 1.14% | |
| 25 | EWYISHARES INC | 510,725 | $45.8B | 1.05% | |
| 26 | MSFTMICROSOFT CORP | 184,535 | $43.5B | 0.99% | |
| 27 | AMZNAMAZON COM INC | 11,257 | $34.8B | 0.80% | |
| 28 | IAUUSDISHARES GOLD TR | 1,486,937 | $24.2B | 0.55% | |
| 29 | IXJISHARES TR | 299,661 | $23.1B | 0.53% | |
| 30 | METAFACEBOOK INC | 61,045 | $18.0B | 0.41% | |
| 31 | GOOGLALPHABET INC | 8,387 | $17.3B | 0.40% | |
| 32 | RSPTINVESCO EXCHANGE TRADED FD T | 56,197 | $15.2B | 0.35% | |
| 33 | GOOGALPHABET INC | 7,322 | $15.1B | 0.35% | |
| 34 | JPMJPMORGAN CHASE & CO | 90,728 | $13.8B | 0.32% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 136,867 | $13.3B | 0.30% | |
| 36 | TSLATESLA INC | 19,535 | $13.0B | 0.30% | |
| 37 | JNJJOHNSON & JOHNSON | 72,146 | $11.9B | 0.27% | |
| 38 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.25% | |
| 39 | XOMEXXON MOBIL CORP | 193,761 | $10.8B | 0.25% | |
| 40 | UNPUNION PAC CORP | 44,419 | $9.8B | 0.22% | |
| 41 | VVISA INC | 44,966 | $9.5B | 0.22% | |
| 42 | CSXCSX CORP | 96,399 | $9.3B | 0.21% | |
| 43 | NVDANVIDIA CORPORATION | 16,871 | $9.0B | 0.21% | |
| 44 | LINLINDE PLC | 30,720 | $8.6B | 0.20% | |
| 45 | NSCNORFOLK SOUTHN CORP | 31,667 | $8.5B | 0.19% | |
| 46 | HESHESS CORP | 114,998 | $8.1B | 0.19% | |
| 47 | ABTABBOTT LABS | 66,236 | $7.9B | 0.18% | |
| 48 | CVXCHEVRON CORP NEW | 75,459 | $7.9B | 0.18% | |
| 49 | HDHOME DEPOT INC | 25,883 | $7.9B | 0.18% | |
| 50 | IGLBISHARES TR | 116,000 | $7.7B | 0.18% | |
| 51 | NAVINAVIENT CORPORATION | 519,230 | $7.4B | 0.17% | |
| 52 | KXIISHARES TR | 127,761 | $7.4B | 0.17% | |
| 53 | PFEPFIZER INC | 192,078 | $7.0B | 0.16% | |
| 54 | WKCWORLD FUEL SVCS CORP | 197,205 | $6.9B | 0.16% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 40,505 | $6.9B | 0.16% | |
| 56 | PGPROCTER AND GAMBLE CO | 50,741 | $6.9B | 0.16% | |
| 57 | KOCOCA COLA CO | 127,963 | $6.7B | 0.15% | |
| 58 | HALHALLIBURTON CO | 313,902 | $6.7B | 0.15% | |
| 59 | KFYKORN FERRY | 104,093 | $6.5B | 0.15% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,413 | $6.5B | 0.15% | |
| 61 | PEPPEPSICO INC | 43,931 | $6.2B | 0.14% | |
| 62 | PXDEURPIONEER NAT RES CO | 38,283 | $6.1B | 0.14% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 16,234 | $6.0B | 0.14% | |
| 64 | RNSTRENASANT CORP | 144,759 | $6.0B | 0.14% | |
| 65 | BACBK OF AMERICA CORP | 153,673 | $5.9B | 0.14% | |
| 66 | AMGNAMGEN INC | 23,000 | $5.7B | 0.13% | |
| 67 | WMTWALMART INC | 41,806 | $5.7B | 0.13% | |
| 68 | HUBGHUB GROUP INC | 83,903 | $5.6B | 0.13% | |
| 69 | INTCINTEL CORP | 86,160 | $5.5B | 0.13% | |
| 70 | FBPFIRST BANCORP P R | 489,171 | $5.5B | 0.13% | |
| 71 | CATYCATHAY GEN BANCORP | 134,450 | $5.5B | 0.13% | |
| 72 | JT5MUELLER WTR PRODS INC | 392,612 | $5.5B | 0.12% | |
| 73 | ECLECOLAB INC | 25,470 | $5.5B | 0.12% | |
| 74 | VLYVALLEY NATL BANCORP | 396,613 | $5.4B | 0.12% | |
| 75 | SKYWSKYWEST INC | 99,654 | $5.4B | 0.12% | |
| 76 | SANMSANMINA CORPORATION | 130,620 | $5.4B | 0.12% | |
| 77 | FTITECHNIPFMC PLC | 699,211 | $5.4B | 0.12% | |
| 78 | CADEEURCADENCE BANCORPORATION | 257,428 | $5.3B | 0.12% | |
| 79 | CSCOCISCO SYS INC | 102,565 | $5.3B | 0.12% | |
| 80 | BALLBALL CORP | 62,296 | $5.3B | 0.12% | |
| 81 | WSFSWSFS FINL CORP | 105,736 | $5.3B | 0.12% | |
| 82 | MDTMEDTRONIC PLC | 43,972 | $5.2B | 0.12% | |
| 83 | MCDMCDONALDS CORP | 22,668 | $5.1B | 0.12% | |
| 84 | LUVSOUTHWEST AIRLS CO | 80,875 | $4.9B | 0.11% | |
| 85 | CFFNCAPITOL FED FINL INC | 368,357 | $4.9B | 0.11% | |
| 86 | LLYLILLY ELI & CO | 25,784 | $4.8B | 0.11% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 10,507 | $4.8B | 0.11% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 6,300 | $4.7B | 0.11% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 43,207 | $4.7B | 0.11% | |
| 90 | MMM3M CO | 23,832 | $4.6B | 0.10% | |
| 91 | AONAON PLC | 19,866 | $4.6B | 0.10% | |
| 92 | ISBCUSDINVESTORS BANCORP INC NEW | 309,510 | $4.5B | 0.10% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 18,870 | $4.5B | 0.10% | |
| 94 | FMBIUSDFIRST MIDWEST BANCORP DEL | 204,805 | $4.5B | 0.10% | |
| 95 | AVNSAVANOS MED INC | 101,535 | $4.4B | 0.10% | |
| 96 | IDXXIDEXX LABS INC | 8,992 | $4.4B | 0.10% | |
| 97 | BDXBECTON DICKINSON & CO | 18,042 | $4.4B | 0.10% | |
| 98 | ORCLORACLE CORP | 61,629 | $4.3B | 0.10% | |
| 99 | XLISELECT SECTOR SPDR TR | 43,861 | $4.3B | 0.10% | |
| 100 | AMATAPPLIED MATLS INC | 32,230 | $4.3B | 0.10% |
Page 1 of 3Next