Richard Bernstein Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1528214
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.4B
Holdings
227
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Richard Bernstein Advisors LLC disclosed 227 positions worth $3.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 79 new positions and exited 28 and a full exit from $BSX. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Richard Bernstein Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1528214.
AI Fund Analysis
StableSector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$516.3M6,178,128 shISHARES TR
—Quality
$354.1M1,846,285 shISHARES TR
—Quality
$350.6M3,673,879 shBLACKROCK ETF TRUST II
—Quality
$320.7M6,186,664 shISHARES INC
—Quality
$267.5M3,400,240 sh- —
Quality
$209.2M9,102,497 sh VANGUARD INDEX FDS
—Quality
$190.3M969,895 shSPDR SERIES TRUST
—Quality
$166.3M1,139,462 shISHARES TR
—Quality
$156.5M1,648,703 shSPDR SERIES TRUST
—Quality
$146.0M1,592,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $516.3M | 6,178,128 |
| ISHARES TR | — | $354.1M | 1,846,285 |
| ISHARES TR | — | $350.6M | 3,673,879 |
| BLACKROCK ETF TRUST II | — | $320.7M | 6,186,664 |
| ISHARES INC | — | $267.5M | 3,400,240 |
 Invesco Ltd.$IVZ | — | $209.2M | 9,102,497 |
| VANGUARD INDEX FDS | — | $190.3M | 969,895 |
| SPDR SERIES TRUST | — | $166.3M | 1,139,462 |
| ISHARES TR | — | $156.5M | 1,648,703 |
| SPDR SERIES TRUST | — | $146.0M | 1,592,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard Bernstein Advisors LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Other
$2.7B
Financials
$365.5M
Technology
$144.7M
Industrials
$99.1M
Healthcare
$32.9M
Consumer Discretionary
$30.7M
Energy
$28.1M
Consumer Staples
$22.4M
Full Holdings — Richard Bernstein Advisors LLC (Q1 2026)
All 227 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $516.3M | 15.0% | +381% | — |
| 2 | — | ISHARES TR | $354.1M | 10.3% | +2727% | — |
| 3 | — | ISHARES TR | $350.6M | 10.2% | +186% | — |
| 4 | — | BLACKROCK ETF TRUST II | $320.7M | 9.3% | NEW | — |
| 5 | — | ISHARES INC | $267.5M | 7.8% | +26% | — |
| 6 | $IVZ | Invesco Ltd. | $209.2M | 6.1% | +199% | — |
| 7 | — | VANGUARD INDEX FDS | $190.3M | 5.5% | -42% | — |
| 8 | — | SPDR SERIES TRUST | $166.3M | 4.8% | +12% | — |
| 9 | — | ISHARES TR | $156.5M | 4.5% | NEW | — |
| 10 | — | SPDR SERIES TRUST | $146.0M | 4.2% | NEW | — |
| 11 | — | FIDELITY COVINGTON TRUST | $123.6M | 3.6% | -55% | — |
| 12 |  $BAR | GraniteShares Gold Trust | $99.3M | 2.9% | -2% | — |
| 13 | — | SELECT SECTOR SPDR TR | $37.2M | 1.1% | -50% | — |
| 14 | — | ISHARES TR | $37.1M | 1.1% | -69% | — |
| 15 |  $NVDA | NVIDIA CORP | $29.9M | 0.9% | -2% | 90.2 |
| 16 |  $AAPL | Apple Inc. | $26.0M | 0.8% | -4% | 76.1 |
| 17 |  $MSFT | MICROSOFT CORP | $18.7M | 0.5% | +5% | 83.7 |
| 18 |  $DOV | DOVER Corp | $14.2M | 0.4% | +2220% | 63.1 |
| 19 |  $AMZN | AMAZON COM INC | $13.9M | 0.4% | +0% | 74.6 |
| 20 |  $GOOG | Alphabet Inc. | $11.7M | 0.3% | -3% | 80.2 |
| 21 |  $GOOGL | Alphabet Inc. | $9.7M | 0.3% | -7% | 80.2 |
| 22 |  $AVGO | Broadcom Inc. | $9.6M | 0.3% | -3% | 86.4 |
| 23 |  $META | Meta Platforms, Inc. | $8.5M | 0.3% | -5% | 80.9 |
| 24 |  $TSLA | Tesla, Inc. | $7.0M | 0.2% | -6% | 50.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 0.1% | -11% | 35.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.1% | +0% | 72.8 |
| 27 |  $LLY | ELI LILLY & Co | $4.9M | 0.1% | -11% | 89.3 |
| 28 |  $AGX | ARGAN INC | $4.6M | 0.1% | NEW | 79.2 |
| 29 |  $MTZ | MASTEC INC | $4.3M | 0.1% | NEW | 59.7 |
| 30 |  $FIX | COMFORT SYSTEMS USA INC | $3.9M | 0.1% | NEW | 79.5 |
| 31 |  $KO | COCA COLA CO | $3.8M | 0.1% | +0% | 74 |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.7M | 0.1% | NEW | 73.3 |
| 33 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.1% | +0% | 61.8 |
| 34 | — | ISHARES TR | $3.6M | 0.1% | +263% | — |
| 35 |  $CVX | CHEVRON CORP | $3.4M | 0.1% | +0% | 54.7 |
| 36 |  $EME | EMCOR Group, Inc. | $3.3M | 0.1% | NEW | 71.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.1% | -18% | 64.5 |
| 38 |  $PM | Philip Morris International Inc. | $3.2M | 0.1% | +0% | 80.5 |
| 39 |  $PRIM | Primoris Services Corp | $3.1M | 0.1% | NEW | 62.3 |
| 40 |  $TRGP | Targa Resources Corp. | $3.0M | 0.1% | +0% | 70 |
| 41 |  $SAIA | SAIA INC | $3.0M | 0.1% | NEW | 57.3 |
| 42 |  $BWXT | BWX Technologies, Inc. | $3.0M | 0.1% | NEW | 68 |
| 43 |  $SPXC | SPX Technologies, Inc. | $2.9M | 0.1% | NEW | 66 |
| 44 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.9M | 0.1% | NEW | 55.4 |
| 45 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.9M | 0.1% | NEW | 59.8 |
| 46 |  $DY | DYCOM INDUSTRIES INC | $2.9M | 0.1% | NEW | 62.1 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.1% | -12% | 88.4 |
| 48 |  $PEP | PEPSICO INC | $2.8M | 0.1% | +0% | 62.7 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.1% | -33% | 76.8 |
| 50 |  $SPGI | S&P Global Inc. | $2.8M | 0.1% | +0% | 79.4 |
| 51 |  $WMT | Walmart Inc. | $2.8M | 0.1% | -51% | 63.2 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | +0% | 68.4 |
| 53 |  $COR | Cencora, Inc. | $2.7M | 0.1% | +0% | 59.6 |
| 54 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | +0% | 59.3 |
| 55 |  $CNM | Core & Main, Inc. | $2.6M | 0.1% | NEW | 63.4 |
| 56 |  $OC | Owens Corning | $2.6M | 0.1% | NEW | 47.3 |
| 57 |  $L | LOEWS CORP | $2.6M | 0.1% | NEW | 75.2 |
| 58 |  $AM | Antero Midstream Corp | $2.6M | 0.1% | +0% | 71.6 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | +0% | 78.8 |
| 60 |  $EXC | EXELON CORP | $2.5M | 0.1% | +0% | 63.9 |
| 61 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.1% | NEW | 74.6 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.1% | +0% | 65.1 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.1% | +0% | 72.4 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | NEW | — |
| 65 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | +0% | 67 |
| 66 |  $CLH | CLEAN HARBORS INC | $2.3M | 0.1% | NEW | 56.3 |
| 67 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +0% | 70.9 |
| 68 | — | JANUS DETROIT STR TR | $2.3M | 0.1% | -99% | — |
| 69 |  $KRMN | Karman Holdings Inc. | $2.2M | 0.1% | NEW | 56.1 |
| 70 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.1% | NEW | 72 |
| 71 |  $RBC | RBC Bearings INC | $2.2M | 0.1% | NEW | 67.1 |
| 72 |  $VICI | VICI PROPERTIES INC. | $2.2M | 0.1% | +0% | 76.2 |
| 73 |  $APG | APi Group Corp | $2.1M | 0.1% | +0% | 61.3 |
| 74 |  $GEV | GE Vernova Inc. | $2.1M | 0.1% | -33% | 70.1 |
| 75 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | +0% | 72.9 |
| 76 |  $REG | REGENCY CENTERS CORP | $2.0M | 0.1% | NEW | 67.6 |
| 77 | — | ISHARES TR | $2.0M | 0.1% | +601% | — |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.1% | NEW | 69.5 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +0% | 66.8 |
| 80 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.9M | 0.1% | NEW | 69.5 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | +0% | 66.7 |
| 82 |  $LIN | LINDE PLC | $1.9M | 0.1% | +0% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | +0% | 72.3 |
| 84 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | NEW | 67.2 |
| 85 |  $USB | US BANCORP DE | $1.9M | 0.1% | NEW | 71.4 |
| 86 |  $TPL | Texas Pacific Land Corp | $1.9M | 0.1% | NEW | 79.1 |
| 87 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +0% | 67.8 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | +0% | 81.4 |
| 89 |  $AAON | AAON, INC. | $1.9M | 0.1% | NEW | 54.5 |
| 90 |  $R | RYDER SYSTEM INC | $1.8M | 0.1% | NEW | 54.7 |
| 91 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.1% | +0% | 70.5 |
| 92 |  $OSK | OSHKOSH CORP | $1.8M | 0.1% | NEW | 53 |
| 93 |  $GLW | CORNING INC /NY | $1.8M | 0.1% | -44% | 72.7 |
| 94 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.8M | 0.1% | NEW | 48 |
| 95 |  $KEX | KIRBY CORP | $1.8M | 0.1% | NEW | 64.1 |
| 96 |  $MA | Mastercard Inc | $1.8M | 0.1% | +0% | 81.7 |
| 97 |  $FNB | FNB CORP/PA/ | $1.8M | 0.1% | NEW | — |
| 98 |  $C | CITIGROUP INC | $1.8M | 0.1% | +0% | 54.8 |
| 99 |  $GLDM | World Gold Trust | $1.8M | 0.1% | -10% | — |
| 100 |  $GVA | GRANITE CONSTRUCTION INC | $1.7M | 0.1% | NEW | 56.9 |
| 101 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.1% | NEW | 69.5 |
| 102 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.7M | 0.1% | NEW | 64.2 |
| 103 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | +0% | 53.9 |
| 104 |  $IESC | IES Holdings, Inc. | $1.7M | 0.1% | NEW | 73.5 |
| 105 |  $FOX | Fox Corp | $1.7M | 0.1% | +0% | 65.1 |
| 106 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.1% | +0% | 61.7 |
| 107 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.1% | +0% | 55.3 |
| 108 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | +0% | 64 |
| 109 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 0.1% | NEW | 76.9 |
| 110 |  $SO | SOUTHERN CO | $1.6M | 0.1% | +0% | 65.1 |
| 111 |  $ANET | Arista Networks, Inc. | $1.6M | 0.1% | +0% | 86 |
| 112 |  $V | VISA INC. | $1.6M | 0.1% | +0% | 83.5 |
| 113 |  $WTFC | WINTRUST FINANCIAL CORP | $1.6M | 0.1% | NEW | 34.1 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +0% | — |
| 115 |  $MDT | Medtronic plc | $1.6M | 0.1% | +0% | — |
| 116 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +0% | 79.3 |
| 117 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.0% | +0% | 61.5 |
| 118 |  $JCI | Johnson Controls International plc | $1.5M | 0.0% | NEW | — |
| 119 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | +0% | 71.7 |
| 120 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | +0% | 76.6 |
| 121 |  $LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.0% | NEW | 49 |
| 122 |  $DE | DEERE & CO | $1.5M | 0.0% | NEW | 57.4 |
| 123 |  $AMGN | AMGEN INC | $1.5M | 0.0% | +0% | 79.5 |
| 124 |  $AVB | AVALONBAY COMMUNITIES INC | $1.5M | 0.0% | NEW | 57.5 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.0% | NEW | 73.2 |
| 126 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.5M | 0.0% | NEW | — |
| 127 |  $FTV | Fortive Corp | $1.5M | 0.0% | +0% | 55.9 |
| 128 |  $CTVA | Corteva, Inc. | $1.5M | 0.0% | +0% | 48.4 |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.0% | +0% | 77.3 |
| 130 |  $ECG | Everus Construction Group, Inc. | $1.5M | 0.0% | NEW | 67 |
| 131 |  $SRE | SEMPRA | $1.4M | 0.0% | +0% | 47.6 |
| 132 |  $AON | Aon plc | $1.4M | 0.0% | NEW | — |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | NEW | 77.2 |
| 134 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.4M | 0.0% | NEW | 58 |
| 135 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.0% | +0% | 70.7 |
| 136 | — | ISHARES TR | $1.4M | 0.0% | -100% | — |
| 137 |  $HD | HOME DEPOT, INC. | $1.4M | 0.0% | +0% | 69.2 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +0% | 73 |
| 139 |  $PH | Parker-Hannifin Corp | $1.3M | 0.0% | NEW | 73.8 |
| 140 |  $PFE | PFIZER INC | $1.3M | 0.0% | +0% | 69 |
| 141 |  $TW | Tradeweb Markets Inc. | $1.3M | 0.0% | +0% | 80.9 |
| 142 |  $ECL | ECOLAB INC. | $1.3M | 0.0% | NEW | 64.3 |
| 143 |  $T | AT&T INC. | $1.3M | 0.0% | -25% | 71.9 |
| 144 |  $TSN | TYSON FOODS, INC. | $1.3M | 0.0% | +0% | 51.9 |
| 145 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.3M | 0.0% | NEW | 71.8 |
| 146 |  $ASB | ASSOCIATED BANC-CORP | $1.3M | 0.0% | NEW | — |
| 147 |  $CMI | CUMMINS INC | $1.3M | 0.0% | NEW | 58.9 |
| 148 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | NEW | 72.7 |
| 149 |  $NVT | nVent Electric plc | $1.3M | 0.0% | -29% | — |
| 150 |  $IOSP | INNOSPEC INC. | $1.3M | 0.0% | NEW | 50 |
| 151 |  $CB | Chubb Ltd | $1.3M | 0.0% | +0% | — |
| 152 |  $CTAS | CINTAS CORP | $1.2M | 0.0% | NEW | 76.3 |
| 153 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.0% | +0% | 55.9 |
| 154 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.0% | NEW | 65.9 |
| 155 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.2M | 0.0% | NEW | 50.8 |
| 156 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.0% | +0% | 67.3 |
| 157 |  $ACT | Enact Holdings, Inc. | $1.2M | 0.0% | -27% | 47.3 |
| 158 |  $SYK | STRYKER CORP | $1.2M | 0.0% | +0% | 69.8 |
| 159 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | +0% | 61.4 |
| 160 |  $EQH | Equitable Holdings, Inc. | $1.2M | 0.0% | +0% | 48.9 |
| 161 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | +0% | 65.7 |
| 162 |  $ROAD | Construction Partners, Inc. | $1.2M | 0.0% | NEW | 62.9 |
| 163 |  $BA | BOEING CO | $1.2M | 0.0% | NEW | 51.8 |
| 164 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | +0% | 83.6 |
| 165 |  $NWS | NEWS CORP | $1.1M | 0.0% | +0% | 62.4 |
| 166 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.0% | +0% | — |
| 167 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | +0% | 71.2 |
| 168 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | +0% | 74 |
| 169 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | NEW | 75.4 |
| 170 |  $SYY | SYSCO CORP | $1.1M | 0.0% | +0% | 58.4 |
| 171 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +0% | 74.6 |
| 172 |  $KR | KROGER CO | $1.1M | 0.0% | +0% | 51.1 |
| 173 |  $CRBD | Corebridge Financial, Inc. | $1.1M | 0.0% | +0% | 36.7 |
| 174 |  $BX | Blackstone Inc. | $1.1M | 0.0% | NEW | 68 |
| 175 |  $CRM | Salesforce, Inc. | $1.0M | 0.0% | +0% | 75.2 |
| 176 |  $CSW | CSW INDUSTRIALS, INC. | $1.0M | 0.0% | NEW | 64.1 |
| 177 |  $TPG | TPG Inc. | $988,890 | 0.0% | +0% | 67.6 |
| 178 |  $HLNE | Hamilton Lane INC | $984,060 | 0.0% | +0% | 75.4 |
| 179 |  $OTIS | Otis Worldwide Corp | $959,029 | 0.0% | +0% | 60.3 |
| 180 |  $HRI | HERC HOLDINGS INC | $943,137 | 0.0% | NEW | 56.7 |
| 181 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $938,953 | 0.0% | +0% | — |
| 182 |  $PLD | Prologis, Inc. | $919,444 | 0.0% | +0% | 67.5 |
| 183 |  $FULT | FULTON FINANCIAL CORP | $899,516 | 0.0% | NEW | 52.1 |
| 184 |  $CI | Cigna Group | $899,214 | 0.0% | +0% | 66.8 |
| 185 |  $ADP | AUTOMATIC DATA PROCESSING INC | $874,893 | 0.0% | +0% | 77.9 |
| 186 |  $MWA | Mueller Water Products, Inc. | $848,919 | 0.0% | NEW | 64.7 |
| 187 |  $ZWS | Zurn Elkay Water Solutions Corp | $846,445 | 0.0% | NEW | 67.4 |
| 188 |  $GFS | GLOBALFOUNDRIES Inc. | $836,491 | 0.0% | +0% | — |
| 189 |  $MRCY | MERCURY SYSTEMS INC | $781,231 | 0.0% | NEW | 42.9 |
| 190 |  $O | REALTY INCOME CORP | $779,188 | 0.0% | +0% | 74.6 |
| 191 |  $TPC | TUTOR PERINI CORP | $758,315 | 0.0% | NEW | 61.9 |
| 192 |  $DRS | Leonardo DRS, Inc. | $727,991 | 0.0% | NEW | 63.8 |
| 193 |  $BDX | BECTON DICKINSON & CO | $676,561 | 0.0% | +0% | 50.7 |
| 194 |  $XMTR | Xometry, Inc. | $629,671 | 0.0% | NEW | 41.3 |
| 195 |  $WERN | WERNER ENTERPRISES INC | $588,906 | 0.0% | NEW | 39.2 |
| 196 |  $SNDR | Schneider National, Inc. | $562,312 | 0.0% | -34% | 51.5 |
| 197 |  $ATKR | Atkore Inc. | $556,994 | 0.0% | NEW | 34 |
| 198 |  $ACA | Arcosa, Inc. | $521,466 | 0.0% | NEW | 61.3 |
| 199 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $519,126 | 0.0% | NEW | — |
| 200 |  $DNOW | DNOW Inc. | $518,014 | 0.0% | NEW | 49.6 |
| 201 |  $SHLS | Shoals Technologies Group, Inc. | $517,399 | 0.0% | NEW | 45.5 |
| 202 | — | ISHARES TR | $406,699 | 0.0% | +178% | — |
| 203 | $IVZ | Invesco Ltd. | $399,047 | 0.0% | -19% | — |
| 204 | — | ISHARES TR | $354,771 | 0.0% | -50% | — |
| 205 | — | SELECT SECTOR SPDR TR | $308,261 | 0.0% | -58% | — |
| 206 | — | FIDELITY COVINGTON TRUST | $249,197 | 0.0% | -99% | — |
| 207 | — | ISHARES TR | $141,072 | 0.0% | -100% | — |
| 208 | — | ISHARES TR | $139,620 | 0.0% | -2% | — |
| 209 | — | VANGUARD INTL EQUITY INDEX F | $135,681 | 0.0% | -26% | — |
| 210 | — | SPDR SERIES TRUST | $112,204 | 0.0% | -100% | — |
| 211 | — | SPDR SERIES TRUST | $106,686 | 0.0% | -52% | — |
| 212 | — | ISHARES INC | $100,722 | 0.0% | -13% | — |
| 213 | — | JANUS DETROIT STR TR | $59,401 | 0.0% | +323% | — |
| 214 | — | SELECT SECTOR SPDR TR | $58,808 | 0.0% | -100% | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $52,238 | 0.0% | -10% | — |
| 216 | — | ISHARES TR | $49,230 | 0.0% | -24% | — |
| 217 | — | SPDR SERIES TRUST | $48,367 | 0.0% | -100% | — |
| 218 | $IVZ | Invesco Ltd. | $41,913 | 0.0% | -2% | — |
| 219 | — | ISHARES TR | $29,737 | 0.0% | -39% | — |
| 220 | — | J P MORGAN EXCHANGE TRADED F | $17,637 | 0.0% | +0% | — |
| 221 | — | SELECT SECTOR SPDR TR | $16,906 | 0.0% | -100% | — |
| 222 | — | SELECT SECTOR SPDR TR | $13,024 | 0.0% | -30% | — |
| 223 | — | ISHARES TR | $11,530 | 0.0% | -66% | — |
| 224 | — | SELECT SECTOR SPDR TR | $8,496 | 0.0% | -33% | — |
| 225 | — | KRANESHARES TRUST | $4,161 | 0.0% | -24% | — |
| 226 | — | ISHARES TR | $2,635 | 0.0% | +8% | — |
| 227 | — | ISHARES TR | $228 | 0.0% | +0% | — |
New Positions (79)
BLACKROCK ETF TRUST II$320.7M
$AGX ARGAN INC$4.6M$MTZ MASTEC INC$4.3M$FIX COMFORT SYSTEMS USA INC$3.9M$STRL STERLING INFRASTRUCTURE, INC.$3.7M$EME EMCOR Group, Inc.$3.3M$PRIM Primoris Services Corp$3.1M$SAIA SAIA INC$3.0M$BWXT BWX Technologies, Inc.$3.0M$SPXC SPX Technologies, Inc.$2.9M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$2.9M$CHRW C. H. ROBINSON WORLDWIDE, INC.$2.9M$DY DYCOM INDUSTRIES INC$2.9M$CNM Core & Main, Inc.$2.6M$OC Owens Corning$2.6MExited Positions (28)
$BSX BOSTON SCIENTIFIC CORP
$MCK MCKESSON CORP
$CEG Constellation Energy Corp
$GILD GILEAD SCIENCES, INC.
$MO ALTRIA GROUP, INC.
$CAH CARDINAL HEALTH INC
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$FE FIRSTENERGY CORP
$PPL PPL Corp
$GEHC GE HealthCare Technologies Inc.
$PCG PG&E Corp
$KVUE Kenvue Inc.
$STZ CONSTELLATION BRANDS, INC.
$VST Vistra Corp.
$D DOMINION ENERGY, INCBrowse Top Institutional Investors
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