Richard Bernstein Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,178,128 | +6,178,128 | 0 | 516,306,789 | 14.98% | +516,306,789 |
| ISHARES TR | 0 | 3,673,879 | +3,673,879 | 0 | 350,636,072 | 10.17% | +350,636,072 |
| ISHARES TR | 65,318 | 1,846,285 | +1,780,967 | 12,973,558 | 354,139,916 | 10.27% | +341,166,358 |
| BLACKROCK ETF TRUST II | 0 | 6,186,664 | +6,186,664 | 0 | 320,685,979 | 9.30% | +320,685,979 |
| ISHARES TR | 10 | 1,648,703 | +1,648,693 | 1,032 | 156,546,056 | 4.54% | +156,545,024 |
| SPDR SERIES TRUST | 4 | 1,592,652 | +1,592,648 | 388 | 145,952,377 | 4.23% | +145,951,989 |
| INVESCO EXCH TRADED FD TR II | 3,040,662 | 9,102,497 | +6,061,835 | 70,513,252 | 209,175,402 | 6.07% | +138,662,150 |
| ISHARES INC | 2,706,117 | 3,400,240 | +694,123 | 196,682,082 | 267,464,204 | 7.76% | +70,782,122 |
| SPDR SERIES TRUST | 1,018,684 | 1,139,462 | +120,778 | 141,763,064 | 166,296,653 | 4.82% | +24,533,589 |
| VANGUARD INTL EQUITY INDEX F | 4,417 | 102,468 | +98,051 | 623,082 | 14,173,432 | 0.41% | +13,550,350 |
| GRANITESHARES GOLD TR(BAR) | 2,196,094 | 2,151,643 | -44,451 | 93,312,661 | 99,255,931 | 2.88% | +5,943,270 |
| ARGAN INC | 0 | 8,425 | +8,425 | 0 | 4,588,676 | 0.13% | +4,588,676 |
| MASTEC INC(MTZ) | 0 | 13,515 | +13,515 | 0 | 4,348,316 | 0.13% | +4,348,316 |
| COMFORT SYS USA INC(FIX) | 0 | 2,845 | +2,845 | 0 | 3,923,227 | 0.11% | +3,923,227 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,142 | +9,142 | 0 | 3,723,262 | 0.11% | +3,723,262 |
| EMCOR GROUP INC(EME) | 0 | 4,487 | +4,487 | 0 | 3,312,797 | 0.10% | +3,312,797 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 21,836 | +21,836 | 0 | 3,123,421 | 0.09% | +3,123,421 |
| SAIA INC(SAIA) | 0 | 8,471 | +8,471 | 0 | 2,975,693 | 0.09% | +2,975,693 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,428 | +14,428 | 0 | 2,950,382 | 0.09% | +2,950,382 |
| SPX TECHNOLOGIES INC | 0 | 14,672 | +14,672 | 0 | 2,933,520 | 0.09% | +2,933,520 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,615 | +7,615 | 0 | 2,892,939 | 0.08% | +2,892,939 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 17,311 | +17,311 | 0 | 2,874,838 | 0.08% | +2,874,838 |
| DYCOM INDS INC(DY) | 0 | 8,445 | +8,445 | 0 | 2,861,335 | 0.08% | +2,861,335 |
| CORE & MAIN INC(CNM) | 0 | 53,381 | +53,381 | 0 | 2,637,021 | 0.08% | +2,637,021 |
| OWENS CORNING NEW(OC) | 0 | 24,121 | +24,121 | 0 | 2,610,375 | 0.08% | +2,610,375 |
| LOEWS CORP(L) | 0 | 24,315 | +24,315 | 0 | 2,595,383 | 0.08% | +2,595,383 |
| ISHARES TR | 15,402 | 55,886 | +40,484 | 1,001,342 | 3,596,276 | 0.10% | +2,594,934 |
| KINDER MORGAN INC DEL(KMI) | 0 | 73,204 | +73,204 | 0 | 2,454,530 | 0.07% | +2,454,530 |
| WELLS FARGO & CO(WFC) | 0 | 29,172 | +29,172 | 0 | 2,322,383 | 0.07% | +2,322,383 |
| CLEAN HARBORS INC(CLH) | 0 | 8,064 | +8,064 | 0 | 2,312,191 | 0.07% | +2,312,191 |
| KARMAN HLDGS INC(KRMN) | 0 | 27,468 | +27,468 | 0 | 2,198,813 | 0.06% | +2,198,813 |
| ONEOK INC NEW(OKE) | 0 | 24,281 | +24,281 | 0 | 2,194,760 | 0.06% | +2,194,760 |
| RBC BEARINGS INC(RBC) | 0 | 4,041 | +4,041 | 0 | 2,194,748 | 0.06% | +2,194,748 |
| REGENCY CTRS CORP(REG) | 0 | 26,343 | +26,343 | 0 | 1,993,111 | 0.06% | +1,993,111 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 14,656 | +14,656 | 0 | 1,981,931 | 0.06% | +1,981,931 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 18,279 | +18,279 | 0 | 1,941,413 | 0.06% | +1,941,413 |
| ORACLE CORP(ORCL) | 0 | 12,900 | +12,900 | 0 | 1,897,719 | 0.06% | +1,897,719 |
| US BANCORP(USB) | 0 | 36,328 | +36,328 | 0 | 1,889,419 | 0.05% | +1,889,419 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,979 | +3,979 | 0 | 1,888,274 | 0.05% | +1,888,274 |
| AAON INC | 0 | 22,573 | +22,573 | 0 | 1,867,916 | 0.05% | +1,867,916 |
| RYDER SYS INC(R) | 0 | 9,030 | +9,030 | 0 | 1,848,531 | 0.05% | +1,848,531 |
| OSHKOSH CORP(OSK) | 0 | 12,404 | +12,404 | 0 | 1,825,993 | 0.05% | +1,825,993 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 25,621 | +25,621 | 0 | 1,806,537 | 0.05% | +1,806,537 |
| KIRBY CORP(KEX) | 0 | 13,513 | +13,513 | 0 | 1,795,607 | 0.05% | +1,795,607 |
| F N B CORP(FNB) | 0 | 105,813 | +105,813 | 0 | 1,769,193 | 0.05% | +1,769,193 |
| GRANITE CONSTR INC(GVA) | 0 | 14,542 | +14,542 | 0 | 1,743,295 | 0.05% | +1,743,295 |
| POWELL INDS INC(POWL) | 0 | 3,205 | +3,205 | 0 | 1,734,161 | 0.05% | +1,734,161 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,524 | +6,524 | 0 | 1,730,948 | 0.05% | +1,730,948 |
| IES HOLDINGS INC(IESC) | 0 | 3,611 | +3,611 | 0 | 1,720,533 | 0.05% | +1,720,533 |
| ISHARES TR | 2,861 | 20,062 | +17,201 | 285,811 | 1,991,553 | 0.06% | +1,705,742 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,759 | +8,759 | 0 | 1,633,816 | 0.05% | +1,633,816 |
| WINTRUST FINL CORP(WTFC) | 0 | 11,465 | +11,465 | 0 | 1,592,947 | 0.05% | +1,592,947 |
| JOHNSON CONTROLS INTERNATION | 0 | 11,805 | +11,805 | 0 | 1,545,865 | 0.04% | +1,545,865 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,354 | +9,354 | 0 | 1,499,540 | 0.04% | +1,499,540 |
| DEERE & CO(DE) | 0 | 2,658 | +2,658 | 0 | 1,497,251 | 0.04% | +1,497,251 |
| AVALONBAY CMNTYS INC | 0 | 9,122 | +9,122 | 0 | 1,490,079 | 0.04% | +1,490,079 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,901 | +4,901 | 0 | 1,482,454 | 0.04% | +1,482,454 |
| OLD NATL BANCORP IND(ONB) | 0 | 67,012 | +67,012 | 0 | 1,480,965 | 0.04% | +1,480,965 |
| EVERUS CONSTR GROUP(ECG) | 0 | 12,394 | +12,394 | 0 | 1,463,236 | 0.04% | +1,463,236 |
| AON PLC(AON) | 0 | 4,425 | +4,425 | 0 | 1,428,302 | 0.04% | +1,428,302 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,195 | +15,195 | 0 | 1,428,026 | 0.04% | +1,428,026 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 10,381 | +10,381 | 0 | 1,423,547 | 0.04% | +1,423,547 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,507 | +1,507 | 0 | 1,349,127 | 0.04% | +1,349,127 |
| ECOLAB INC(ECL) | 0 | 4,894 | +4,894 | 0 | 1,301,902 | 0.04% | +1,301,902 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,883 | +11,883 | 0 | 1,285,028 | 0.04% | +1,285,028 |
| ASSOCIATED BANC-CORP | 0 | 49,646 | +49,646 | 0 | 1,283,846 | 0.04% | +1,283,846 |
| CUMMINS INC(CMI) | 0 | 2,380 | +2,380 | 0 | 1,280,488 | 0.04% | +1,280,488 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,777 | +13,777 | 0 | 1,271,755 | 0.04% | +1,271,755 |
| INNOSPEC INC(IOSP) | 0 | 17,281 | +17,281 | 0 | 1,261,859 | 0.04% | +1,261,859 |
| CINTAS CORP(CTAS) | 0 | 7,278 | +7,278 | 0 | 1,231,001 | 0.04% | +1,231,001 |
| EMERSON ELEC CO(EMR) | 0 | 9,355 | +9,355 | 0 | 1,225,692 | 0.04% | +1,225,692 |
| MSC INDL DIRECT INC(MSM) | 0 | 13,234 | +13,234 | 0 | 1,221,101 | 0.04% | +1,221,101 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 10,600 | +10,600 | 0 | 1,177,872 | 0.03% | +1,177,872 |
| BOEING CO(BA) | 0 | 5,847 | +5,847 | 0 | 1,163,728 | 0.03% | +1,163,728 |
| TRANSDIGM GROUP INC(TDG) | 0 | 978 | +978 | 0 | 1,133,463 | 0.03% | +1,133,463 |
| BLACKSTONE INC(BX) | 0 | 9,353 | +9,353 | 0 | 1,075,501 | 0.03% | +1,075,501 |
| EXXON MOBIL CORP(XOM) | 21,440 | 21,440 | 0 | 2,580,090 | 3,637,510 | 0.11% | +1,057,420 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,838 | +3,838 | 0 | 1,000,106 | 0.03% | +1,000,106 |
| HERC HLDGS INC(HRI) | 0 | 9,474 | +9,474 | 0 | 943,137 | 0.03% | +943,137 |
| FULTON FINL CORP PA(FULT) | 0 | 44,224 | +44,224 | 0 | 899,516 | 0.03% | +899,516 |
| CHEVRON CORPORATION(CVX) | 16,231 | 16,231 | 0 | 2,473,767 | 3,358,194 | 0.10% | +884,427 |
| MUELLER WTR PRODS INC(MWA) | 0 | 30,881 | +30,881 | 0 | 848,919 | 0.02% | +848,919 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 18,877 | +18,877 | 0 | 846,445 | 0.02% | +846,445 |
| TARGA RES CORP(TRGP) | 11,905 | 11,905 | 0 | 2,196,473 | 2,984,941 | 0.09% | +788,468 |
| JOHNSON & JOHNSON(JNJ) | 20,982 | 20,982 | 0 | 4,342,225 | 5,128,840 | 0.15% | +786,615 |
| MERCURY SYS INC(MRCY) | 0 | 10,715 | +10,715 | 0 | 781,231 | 0.02% | +781,231 |
| TUTOR PERINI CORP(TPC) | 0 | 9,824 | +9,824 | 0 | 758,315 | 0.02% | +758,315 |
| LEONARDO DRS INC(DRS) | 0 | 16,352 | +16,352 | 0 | 727,991 | 0.02% | +727,991 |
| XOMETRY INC(XMTR) | 0 | 15,418 | +15,418 | 0 | 629,671 | 0.02% | +629,671 |
| WERNER ENTERPRISES INC(WERN) | 0 | 20,024 | +20,024 | 0 | 588,906 | 0.02% | +588,906 |
| ANTERO MIDSTREAM CORP(AM) | 113,696 | 113,696 | 0 | 2,022,652 | 2,592,269 | 0.08% | +569,617 |
| ATKORE INC | 0 | 9,455 | +9,455 | 0 | 556,994 | 0.02% | +556,994 |
| ARCOSA INC | 0 | 4,913 | +4,913 | 0 | 521,466 | 0.02% | +521,466 |
| 1ST FINL BANCORP(FFBC) | 0 | 18,620 | +18,620 | 0 | 519,126 | 0.02% | +519,126 |
| DNOW INC(DNOW) | 0 | 43,494 | +43,494 | 0 | 518,014 | 0.02% | +518,014 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 78,632 | +78,632 | 0 | 517,399 | 0.02% | +517,399 |
| ENTERGY CORP NEW(ETR) | 21,340 | 21,340 | 0 | 1,972,456 | 2,397,762 | 0.07% | +425,306 |
| CATERPILLAR INC(CAT) | 2,643 | 2,643 | 0 | 1,514,095 | 1,872,460 | 0.05% | +358,365 |
| COCA COLA CO(KO) | 49,499 | 49,499 | 0 | 3,460,475 | 3,764,399 | 0.11% | +303,924 |
| CORTEVA INC(CTVA) | 17,551 | 17,551 | 0 | 1,176,444 | 1,469,194 | 0.04% | +292,750 |