Richard Bernstein Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,134,121 | 10,533,655 | +1,399,534 | 394,776,943 | 467,374,798 | 13.33% | +72,597,855 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,071,002 | +3,071,002 | 0 | 71,305,464 | 2.03% | +71,305,464 |
| FIDELITY COVINGTON TRUST | 1,406,475 | 1,362,189 | -44,286 | 277,389,863 | 311,233,706 | 8.88% | +33,843,843 |
| ISHARES INC | 2,895,477 | 2,831,289 | -64,188 | 182,821,725 | 195,308,076 | 5.57% | +12,486,351 |
| VANGUARD INDEX FDS | 1,747,771 | 1,692,463 | -55,308 | 308,904,869 | 315,078,910 | 8.99% | +6,174,041 |
| FIDELITY COVINGTON TRUST | 506,198 | 492,170 | -14,028 | 47,620,898 | 50,594,305 | 1.44% | +2,973,407 |
| SELECT SECTOR SPDR TR | 711,030 | 683,791 | -27,239 | 77,171,078 | 79,885,931 | 2.28% | +2,714,853 |
| SELECT SECTOR SPDR TR | 557,493 | 541,973 | -15,520 | 45,527,299 | 47,697,525 | 1.36% | +2,170,226 |
| ISHARES TR | 1,349,163 | 1,308,385 | -40,778 | 116,151,564 | 117,352,821 | 3.35% | +1,201,257 |
| ISHARES TR | 67,879 | 68,090 | +211 | 12,409,729 | 13,243,535 | 0.38% | +833,806 |
| ISHARES TR | 26,186 | 25,090 | -1,096 | 4,939,857 | 5,254,689 | 0.15% | +314,832 |
| WORLD GOLD TR(GLDM) | 21,152 | 20,288 | -864 | 1,385,847 | 1,550,979 | 0.04% | +165,132 |
| INVESCO EXCHANGE TRADED FD T | 11,008 | 10,890 | -118 | 448,932 | 507,932 | 0.01% | +59,000 |
| ISHARES TR | 1,155 | 1,156 | +1 | 63,681 | 73,470 | 0.00% | +9,789 |
| J P MORGAN EXCHANGE TRADED F | 622 | 618 | -4 | 50,250 | 53,879 | 0.00% | +3,629 |
| SELECT SECTOR SPDR TR | 104 | 104 | 0 | 8,839 | 9,185 | 0.00% | +346 |
| SELECT SECTOR SPDR TR | 81 | 70 | -11 | 20,705 | 21,047 | 0.00% | +342 |
| INVESCO EXCHANGE TRADED FD T | 826 | 800 | -26 | 43,996 | 44,238 | 0.00% | +242 |
| VANGUARD INTL EQUITY INDEX F | 2,317 | 2,237 | -80 | 179,624 | 179,672 | 0.01% | +48 |
| ISHARES TR | 10 | 11 | +1 | 1,018 | 1,036 | 0.00% | +18 |
| ISHARES TR | 2 | 2 | 0 | 221 | 228 | 0.00% | +7 |
| ISHARES TR | 57 | 53 | -4 | 2,646 | 2,522 | 0.00% | -124 |
| JANUS DETROIT STR TR | 289 | 279 | -10 | 14,685 | 14,174 | 0.00% | -511 |
| J P MORGAN EXCHANGE TRADED F | 293 | 256 | -37 | 18,160 | 17,611 | 0.00% | -549 |
| SELECT SECTOR SPDR TR | 7 | 0 | -7 | 943 | 0 | — | -943 |
| SPDR SERIES TRUST | 15 | 4 | -11 | 1,408 | 389 | 0.00% | -1,019 |
| ISHARES TR | 4,535 | 4,223 | -312 | 151,684 | 149,682 | 0.00% | -2,002 |
| KRANESHARES TRUST | 406 | 299 | -107 | 7,951 | 5,744 | 0.00% | -2,207 |
| ISHARES TR | 804 | 732 | -72 | 52,585 | 46,491 | 0.00% | -6,094 |
| VANGUARD INTL EQUITY INDEX F | 4,534 | 4,084 | -450 | 582,811 | 574,116 | 0.02% | -8,695 |
| ISHARES INC | 154 | 0 | -154 | 18,354 | 0 | — | -18,354 |
| ISHARES INC | 2,327 | 1,847 | -480 | 138,380 | 114,809 | 0.00% | -23,571 |
| ISHARES TR | 668 | 244 | -424 | 85,961 | 34,470 | 0.00% | -51,491 |
| SPDR SERIES TRUST | 7,168 | 5,481 | -1,687 | 305,400 | 251,677 | 0.01% | -53,723 |
| WESTERN DIGITAL CORP(WDC) | 39,291 | 18,160 | -21,131 | 2,514,230 | 2,180,290 | 0.06% | -333,940 |
| ISHARES TR | 9,911 | 3,310 | -6,601 | 610,238 | 215,445 | 0.01% | -394,793 |
| TARGA RES CORP(TRGP) | 15,509 | 13,216 | -2,293 | 2,699,806 | 2,214,209 | 0.06% | -485,597 |
| RALLIANT CORP(RAL) | 19,126 | 9,912 | -9,214 | 927,467 | 433,452 | 0.01% | -494,015 |
| CORNING INC(GLW) | 54,938 | 26,723 | -28,215 | 2,889,188 | 2,192,088 | 0.06% | -697,100 |
| GLOBALFOUNDRIES INC(GFS) | 40,555 | 21,232 | -19,323 | 1,549,200 | 760,955 | 0.02% | -788,245 |
| HP INC(HPQ) | 70,895 | 34,557 | -36,338 | 1,734,091 | 940,987 | 0.03% | -793,104 |
| PROGRESSIVE CORP(PGR) | 9,037 | 6,509 | -2,528 | 2,411,613 | 1,607,398 | 0.05% | -804,215 |
| EXXON MOBIL CORP | 32,818 | 23,807 | -9,011 | 3,537,780 | 2,684,239 | 0.08% | -853,541 |
| FEDEX CORP(FDX) | 7,528 | 3,560 | -3,968 | 1,711,189 | 839,484 | 0.02% | -871,705 |
| ISHARES TR | 9,353 | 0 | -9,353 | 927,850 | 0 | — | -927,850 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,046 | 17,289 | -13,757 | 2,402,960 | 1,453,486 | 0.04% | -949,474 |
| REALTY INCOME CORP(O) | 32,408 | 14,364 | -18,044 | 1,867,024 | 873,187 | 0.02% | -993,837 |
| CHEVRON CORP NEW(CVX) | 26,972 | 18,023 | -8,949 | 3,862,119 | 2,798,792 | 0.08% | -1,063,327 |
| SEMPRA(SRE) | 33,481 | 16,319 | -17,162 | 2,536,855 | 1,468,384 | 0.04% | -1,068,471 |
| IQVIA HLDGS INC(IQV) | 12,246 | 4,381 | -7,865 | 1,929,846 | 832,127 | 0.02% | -1,097,719 |
| ADOBE INC(ADBE) | 4,934 | 2,229 | -2,705 | 1,908,865 | 786,280 | 0.02% | -1,122,585 |
| MICRON TECHNOLOGY INC(MU) | 23,727 | 10,635 | -13,092 | 2,924,352 | 1,779,448 | 0.05% | -1,144,904 |
| CENTERPOINT ENERGY INC(CNP) | 64,692 | 31,596 | -33,096 | 2,376,783 | 1,225,925 | 0.03% | -1,150,858 |
| VISA INC(V) | 8,867 | 5,777 | -3,090 | 3,148,228 | 1,972,153 | 0.06% | -1,176,075 |
| ARISTA NETWORKS INC(ANET) | 33,116 | 15,108 | -18,008 | 3,388,098 | 2,201,387 | 0.06% | -1,186,711 |
| CVS HEALTH CORP(CVS) | 37,935 | 18,562 | -19,373 | 2,616,755 | 1,399,389 | 0.04% | -1,217,366 |
| NEXTERA ENERGY INC(NEE) | 37,527 | 18,311 | -19,216 | 2,605,123 | 1,382,297 | 0.04% | -1,222,826 |
| PROLOGIS INC.(PLD) | 20,120 | 7,757 | -12,363 | 2,115,013 | 888,332 | 0.03% | -1,226,681 |
| CSX CORP(CSX) | 78,017 | 37,006 | -41,011 | 2,545,695 | 1,314,083 | 0.04% | -1,231,612 |
| REGENERON PHARMACEUTICALS(REGN) | 3,770 | 1,321 | -2,449 | 1,979,250 | 742,759 | 0.02% | -1,236,491 |
| ARCH CAP GROUP LTD | 26,981 | 13,186 | -13,795 | 2,456,620 | 1,196,365 | 0.03% | -1,260,255 |
| UNITED RENTALS INC(URI) | 3,921 | 1,765 | -2,156 | 2,954,080 | 1,684,975 | 0.05% | -1,269,105 |
| SYSCO CORP(SYY) | 36,056 | 17,610 | -18,446 | 2,730,880 | 1,450,008 | 0.04% | -1,280,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,198 | 14,048 | -11,150 | 3,575,595 | 2,272,826 | 0.06% | -1,302,769 |
| CHUBB LIMITED | 8,727 | 4,267 | -4,460 | 2,528,386 | 1,204,361 | 0.03% | -1,324,025 |
| TYSON FOODS INC(TSN) | 45,603 | 22,351 | -23,252 | 2,551,031 | 1,213,659 | 0.03% | -1,337,372 |
| KROGER CO(KR) | 34,610 | 16,954 | -17,656 | 2,482,575 | 1,142,869 | 0.03% | -1,339,706 |
| MERCK & CO INC(MRK) | 39,005 | 20,760 | -18,245 | 3,087,635 | 1,742,387 | 0.05% | -1,345,248 |
| FORD MTR CO(F) | 232,325 | 97,517 | -134,808 | 2,520,724 | 1,166,303 | 0.03% | -1,354,421 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,875 | 9,766 | -7,109 | 2,922,748 | 1,561,485 | 0.04% | -1,361,263 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,660 | 15,478 | -16,182 | 2,665,138 | 1,291,794 | 0.04% | -1,373,344 |
| BECTON DICKINSON & CO(BDX) | 13,165 | 4,760 | -8,405 | 2,267,671 | 890,930 | 0.03% | -1,376,741 |
| DOMINION ENERGY INC(D) | 52,641 | 26,086 | -26,555 | 2,975,268 | 1,595,681 | 0.05% | -1,379,587 |
| EDISON INTL(EIX) | 53,493 | 24,899 | -28,594 | 2,760,238 | 1,376,416 | 0.04% | -1,383,822 |
| API GROUP CORP(APG) | 66,331 | 58,204 | -8,127 | 3,386,196 | 2,000,472 | 0.06% | -1,385,724 |
| THE CIGNA GROUP(CI) | 7,571 | 3,742 | -3,829 | 2,502,819 | 1,078,632 | 0.03% | -1,424,187 |
| UNITED PARCEL SERVICE INC(UPS) | 14,156 | 0 | -14,156 | 1,428,905 | 0 | — | -1,428,905 |
| UNION PAC CORP(UNP) | 11,635 | 5,201 | -6,434 | 2,676,979 | 1,229,360 | 0.04% | -1,447,619 |
| INGERSOLL RAND INC(IR) | 30,048 | 12,487 | -17,561 | 2,499,391 | 1,031,676 | 0.03% | -1,467,715 |
| ENACT HLDGS INC | 89,920 | 47,758 | -42,162 | 3,340,526 | 1,831,042 | 0.05% | -1,509,484 |
| PFIZER INC(PFE) | 117,805 | 52,169 | -65,636 | 2,855,591 | 1,329,266 | 0.04% | -1,526,325 |
| FORTIVE CORP(FTV) | 57,382 | 29,738 | -27,644 | 2,991,323 | 1,456,865 | 0.04% | -1,534,458 |
| AIRBNB INC | 19,097 | 8,039 | -11,058 | 2,527,296 | 976,096 | 0.03% | -1,551,200 |
| PRUDENTIAL FINL INC(PFH) | 24,222 | 10,108 | -14,114 | 2,602,410 | 1,048,604 | 0.03% | -1,553,806 |
| NVENT ELECTRIC PLC(NVT) | 44,295 | 17,139 | -27,156 | 3,244,608 | 1,690,591 | 0.05% | -1,554,017 |
| SCHNEIDER NATIONAL INC(SNDR) | 96,811 | 36,335 | -60,476 | 2,337,984 | 768,848 | 0.02% | -1,569,136 |
| AMERICAN EXPRESS CO(AXP) | 11,869 | 6,666 | -5,203 | 3,785,973 | 2,214,179 | 0.06% | -1,571,794 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 33,710 | 15,184 | -18,526 | 3,074,688 | 1,495,625 | 0.04% | -1,579,063 |
| GOLDMAN SACHS GROUP INC(GS) | 4,593 | 2,086 | -2,507 | 3,250,695 | 1,661,186 | 0.05% | -1,589,509 |
| SPDR SERIES TRUST | 1,075,337 | 1,039,379 | -35,958 | 145,958,289 | 144,349,102 | 4.12% | -1,609,187 |
| RTX CORPORATION(RTX) | 25,301 | 12,452 | -12,849 | 3,694,452 | 2,083,593 | 0.06% | -1,610,859 |
| LOCKHEED MARTIN CORP(LMT) | 6,676 | 2,942 | -3,734 | 3,091,920 | 1,468,676 | 0.04% | -1,623,244 |
| BLUE OWL CAPITAL INC(OBDC) | 135,766 | 57,815 | -77,951 | 2,608,063 | 978,808 | 0.03% | -1,629,255 |
| DUKE ENERGY CORP NEW(DUK) | 28,398 | 13,858 | -14,540 | 3,350,964 | 1,714,928 | 0.05% | -1,636,036 |
| AUTOMATIC DATA PROCESSING IN | 9,900 | 4,825 | -5,075 | 3,053,160 | 1,416,138 | 0.04% | -1,637,022 |
| BLOCK INC(XYZ) | 44,324 | 18,979 | -25,345 | 3,010,927 | 1,371,612 | 0.04% | -1,639,315 |
| DELTA AIR LINES INC DEL(DAL) | 65,126 | 27,465 | -37,661 | 3,202,896 | 1,558,639 | 0.04% | -1,644,257 |
| TPG INC(TPG) | 61,455 | 27,276 | -34,179 | 3,223,314 | 1,567,006 | 0.04% | -1,656,308 |
| HOME DEPOT INC(HD) | 9,684 | 4,625 | -5,059 | 3,550,541 | 1,874,004 | 0.05% | -1,676,537 |
| NORTHROP GRUMMAN CORP(NOC) | 8,656 | 4,335 | -4,321 | 4,327,826 | 2,641,402 | 0.08% | -1,686,424 |