Richard Bernstein Advisors LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$4.5B
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 11,161 | $3.8T | 84123.33% | |
| 102 | HLNEHAMILTON LANE INC | 30,695 | $3.8T | 84029.36% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 37,243 | $3.8T | 83598.39% | |
| 104 | GMS1EURGMS INC | 45,819 | $3.7T | 81818.16% | |
| 105 | FCXFREEPORT-MCMORAN INC | 75,718 | $3.7T | 81517.45% | |
| 106 | TWTRADEWEB MKTS INC | 34,626 | $3.7T | 81306.16% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 18,269 | $3.7T | 81016.30% | |
| 108 | HWMHOWMET AEROSPACE INC | 46,266 | $3.6T | 79562.21% | |
| 109 | COPCONOCOPHILLIPS | 31,388 | $3.6T | 79529.65% | |
| 110 | VVISA INC | 13,654 | $3.6T | 79387.96% | |
| 111 | ARESARES MANAGEMENT CORPORATION | 26,865 | $3.6T | 79317.17% | |
| 112 | OTISOTIS WORLDWIDE CORP | 36,961 | $3.6T | 78814.27% | |
| 113 | HLIHOULIHAN LOKEY INC | 26,368 | $3.6T | 78772.67% | |
| 114 | LMTLOCKHEED MARTIN CORP | 7,607 | $3.6T | 78711.57% | |
| 115 | NVTNVENT ELECTRIC PLC | 45,815 | $3.5T | 77751.41% | |
| 116 | ABTABBOTT LABS | 33,729 | $3.5T | 77638.30% | |
| 117 | AMANTERO MIDSTREAM CORP | 237,398 | $3.5T | 77515.73% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 14,481 | $3.5T | 76568.11% | |
| 119 | PFEPFIZER INC | 123,445 | $3.5T | 76513.24% | |
| 120 | DALDELTA AIR LINES INC DEL | 72,377 | $3.4T | 76060.74% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 34,146 | $3.4T | 76049.06% | |
| 122 | SOSOUTHERN CO | 43,628 | $3.4T | 74967.73% | |
| 123 | KNKNOWLES CORP | 194,918 | $3.4T | 74526.04% | |
| 124 | LNGCHENIERE ENERGY INC | 19,171 | $3.4T | 74246.50% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 28,309 | $3.3T | 74042.21% | |
| 126 | KKRKKR & CO INC | 31,626 | $3.3T | 73729.36% | |
| 127 | EQIXEQUINIX INC | 4,387 | $3.3T | 73527.40% | |
| 128 | PSXPHILLIPS 66 | 23,493 | $3.3T | 73467.65% | |
| 129 | DEDEERE & CO | 8,875 | $3.3T | 73455.69% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 78,580 | $3.3T | 72291.82% | |
| 131 | AORISHARES TR | 57,791 | $3.3T | 72100.40% | |
| 132 | NWSNEWS CORP NEW | 114,268 | $3.2T | 71862.98% | |
| 133 | MCMOELIS & CO | 56,774 | $3.2T | 71510.80% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 14,374 | $3.2T | 71509.54% | |
| 135 | BDXBECTON DICKINSON & CO | 13,717 | $3.2T | 71015.26% | |
| 136 | ITWILLINOIS TOOL WKS INC | 13,517 | $3.2T | 70952.99% | |
| 137 | PRUPRUDENTIAL FINL INC | 27,192 | $3.2T | 70590.63% | |
| 138 | TRVCCITIGROUP INC | 50,156 | $3.2T | 70507.98% | |
| 139 | HONHONEYWELL INTL INC | 14,755 | $3.2T | 69796.52% | |
| 140 | PCGPG&E CORP | 179,060 | $3.1T | 69256.12% | |
| 141 | CRCCALIFORNIA RES CORP | 58,722 | $3.1T | 69229.47% | |
| 142 | REZIRESIDEO TECHNOLOGIES INC | 159,453 | $3.1T | 69090.26% | |
| 143 | SAICSCIENCE APPLICATIONS INTL CO | 26,501 | $3.1T | 69008.12% | |
| 144 | UHAL/BU HAUL HOLDING COMPANY | 51,821 | $3.1T | 68899.67% | |
| 145 | EBCEASTERN BANKSHARES INC | 221,942 | $3.1T | 68732.46% | |
| 146 | VBTXVERITEX HLDGS INC | 146,898 | $3.1T | 68629.01% | |
| 147 | MGYMAGNOLIA OIL & GAS CORP | 122,043 | $3.1T | 68506.98% | |
| 148 | ACTENACT HLDGS INC | 100,744 | $3.1T | 68423.68% | |
| 149 | TAT&T INC | 160,902 | $3.1T | 68114.17% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 43,955 | $3.1T | 68061.36% | |
| 151 | AAMIBRIGHTSPHERE INVT GROUP INC | 138,290 | $3.1T | 67915.94% | |
| 152 | IRINGERSOLL RAND INC | 33,619 | $3.1T | 67651.46% | |
| 153 | FFORD MTR CO DEL | 243,439 | $3.1T | 67624.32% | |
| 154 | MRO*MARATHON OIL CORP | 105,486 | $3.0T | 66994.27% | |
| 155 | ABNBAIRBNB INC | 19,902 | $3.0T | 66849.33% | |
| 156 | CMECME GROUP INC | 15,251 | $3.0T | 66419.71% | |
| 157 | CSXCSX CORP | 88,679 | $3.0T | 65710.12% | |
| 158 | CTVACORTEVA INC | 54,444 | $2.9T | 65054.32% | |
| 159 | SLGNSILGAN HLDGS INC | 69,010 | $2.9T | 64710.61% | |
| 160 | DVNDEVON ENERGY CORP NEW | 61,398 | $2.9T | 64468.53% | |
| 161 | MKLMARKEL GROUP INC | 1,838 | $2.9T | 64153.93% | |
| 162 | NINISOURCE INC | 100,299 | $2.9T | 64011.07% | |
| 163 | LHLABCORP HOLDINGS INC | 14,089 | $2.9T | 63515.73% | |
| 164 | FOXFOX CORP | 89,459 | $2.9T | 63454.23% | |
| 165 | PLDPROLOGIS INC. | 24,997 | $2.8T | 62190.14% | |
| 166 | SONSONOCO PRODS CO | 55,272 | $2.8T | 62101.18% | |
| 167 | PEPPEPSICO INC | 16,920 | $2.8T | 61818.06% | |
| 168 | OXYOCCIDENTAL PETE CORP | 43,908 | $2.8T | 61306.47% | |
| 169 | CNPCENTERPOINT ENERGY INC | 89,257 | $2.8T | 61254.64% | |
| 170 | UNPUNION PAC CORP | 12,188 | $2.8T | 61087.97% | |
| 171 | PYPLPAYPAL HLDGS INC | 47,211 | $2.7T | 60689.14% | |
| 172 | STELSTELLAR BANCORP INC | 118,669 | $2.7T | 60356.55% | |
| 173 | BKRBAKER HUGHES COMPANY | 77,396 | $2.7T | 60298.46% | |
| 174 | HESHESS CORP | 18,265 | $2.7T | 59687.84% | |
| 175 | IQVIQVIA HLDGS INC | 12,609 | $2.7T | 59058.59% | |
| 176 | DUKDUKE ENERGY CORP NEW | 26,049 | $2.6T | 57836.77% | |
| 177 | DDOMINION ENERGY INC | 53,011 | $2.6T | 57540.99% | |
| 178 | TEAMATLASSIAN CORPORATION | 14,671 | $2.6T | 57484.90% | |
| 179 | SLBSCHLUMBERGER LTD | 54,155 | $2.6T | 56599.39% | |
| 180 | CAHCARDINAL HEALTH INC | 25,953 | $2.6T | 56525.54% | |
| 181 | GFSGLOBALFOUNDRIES INC | 50,161 | $2.5T | 56180.87% | |
| 182 | PGPROCTER AND GAMBLE CO | 15,235 | $2.5T | 55658.44% | |
| 183 | BHFBRIGHTHOUSE FINL INC | 57,650 | $2.5T | 55348.20% | |
| 184 | MAAMID-AMER APT CMNTYS INC | 17,495 | $2.5T | 55268.67% | |
| 185 | PEOEXELON CORP | 70,918 | $2.5T | 54371.75% | |
| 186 | SNDRSCHNEIDER NATIONAL INC | 100,114 | $2.4T | 53580.52% | |
| 187 | VICIVICI PPTYS INC | 83,823 | $2.4T | 53180.37% | |
| 188 | FDXFEDEX CORP | 7,897 | $2.4T | 52452.58% | |
| 189 | GILDGILEAD SCIENCES INC | 34,378 | $2.4T | 52249.65% | |
| 190 | HALHALLIBURTON CO | 67,890 | $2.3T | 50801.98% | |
| 191 | CNCCENTENE CORP DEL | 34,107 | $2.3T | 50092.45% | |
| 192 | MAMASTERCARD INCORPORATED | 5,096 | $2.2T | 49801.33% | |
| 193 | OREALTY INCOME CORP | 39,973 | $2.1T | 46771.41% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 14,593 | $2.0T | 44238.93% | |
| 195 | BABOEING CO | 9,888 | $1.8T | 39867.50% | |
| 196 | INTCINTEL CORP | 57,609 | $1.8T | 39522.70% | |
| 197 | ASIXADVANSIX INC | 76,302 | $1.7T | 38740.55% | |
| 198 | GEVGE VERNOVA INC | 9,537 | $1.6T | 36234.02% | |
| 199 | PAYCPAYCOM SOFTWARE INC | 10,995 | $1.6T | 34839.19% | |
| 200 | GLDMWORLD GOLD TR | 28,685 | $1.3T | 29286.63% |