Richard Bernstein Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Richard Bernstein Advisors LLC reported 209 stock positions worth $4.5 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.4% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 7.1%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 50 and reduced 47. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$4.5B (Q2 2024)
SEC Filing
0001420506-24-001201 ↗ filed Jul 30, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.5B $4.5B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026

Holdings 209 stocks · $4.5B
JMBS Janus Henderson Mortg Backed 10.35% 10,468,163 $467.4M Reduce -4.1%
TLH iShares 10-20 Year Treasury 7.10% 3,120,944 $320.5M Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna 6.39% 4,875,936 $288.7M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 5.92% 1,666,193 $267.3M Reduce -4.3%
MCHI iShares MSCI China ETF 5.55% 5,944,142 $250.7M Reduce -3.3%
USFR Wisdomtree Floating Rate Tre 5.19% 4,661,183 $234.5M Reduce -4.3%
RSPT Invesco S&P 500 Equal Weight 4.22% 5,192,610 $190.4M Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 3.63% 1,287,134 $163.7M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 3.11% 3,381,113 $140.4M Reduce -3.9%
IXJ iShares Global Healthcare Et 3.10% 1,509,414 $140.1M Reduce -4.3%
IQLT iShares MSCI International Q 2.66% 3,071,042 $119.9M Reduce -4.5%
SPTS SS SPDR P St Term TSY ETF 1.76% 2,758,554 $79.6M Add +304.6%
BAR Graniteshares Gold Trust 1.67% 3,278,266 $75.3M Reduce -5.3%
BBJP JPMorgan Betabuilders Japan 1.64% 1,310,573 $74.0M Reduce -4.3%
JBBB Janus Henderson B-BBB Clo Et 1.58% 1,451,657 $71.4M New
VGK Vanguard Ftse Europe ETF 1.49% 1,005,078 $67.1M Reduce -4.4%
ITA iShares U.S. Aerospace & Def 1.48% 506,369 $66.9M Reduce -4.7%
MSFT Microsoft Corp. 1.46% 147,661 $66.0M Reduce -3.8%
AAPL Apple Inc. 1.44% 308,518 $65.0M Reduce -9.1%
IVOL Quadratic Int Rte Vol Infl H 1.44% 3,509,727 $65.0M Reduce -3.8%
NVDA Nvidia Corp. 1.40% 511,331 $63.2M Reduce -1.1%
XLE SS Energy Select Sector 1.34% 664,998 $60.6M Reduce -4.4%
XLF SS Financial Select Sector 1.22% 1,344,245 $55.3M Reduce -4.1%
KXI iShares Global Consumer Stap 1.11% 834,772 $50.2M Reduce -4.2%
EZU iShares MSCI Eurozone ETF 1.03% 952,172 $46.5M Reduce -3.9%
INDA iShares MSCI India ETF 0.88% 711,800 $39.7M Reduce -2.8%
AMZN Amazon.com Inc. 0.85% 197,700 $38.2M Add +1.1%
EWT iShares MSCI Taiwan ETF 0.83% 694,900 $37.7M Reduce -8.0%
RSPD Invesco S&P 500 Equal Weight 0.81% 761,516 $36.6M Reduce -3.4%
BBCA JPMorgan Betabuilders Canada 0.80% 555,867 $36.1M Reduce -4.1%
GNR State Street SPDR S&P Global 0.70% 565,747 $31.6M Reduce -4.1%
EXI iShares Global Industrials E 0.62% 206,253 $27.9M Reduce -4.7%
EWY iShares MSCI South Korea ETF 0.60% 408,200 $27.0M No change
META Meta Platforms Inc. Class A 0.51% 45,924 $23.2M Add +1.3%
GOOGL Alphabet Inc. Class A 0.49% 122,595 $22.3M Add +0.6%
GOOG Alphabet Inc. Class C 0.42% 103,427 $19.0M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.39% 103,770 $17.7M Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 176,863 $16.2M Reduce -3.4%
LLY Eli Lilly & Co. 0.33% 16,450 $14.9M Reduce -3.1%
AVGO Broadcom Inc. 0.33% 9,272 $14.9M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 29,983 $12.2M No change
UNH Unitedhealth Group Inc. 0.25% 22,494 $11.5M Add +0.0%
TSLA Tesla Inc. 0.25% 56,472 $11.2M No change
XOM Exxon Mobil Corp. 0.24% 94,130 $10.8M No change
CVX Chevron Corp. 0.18% 53,216 $8.3M No change
KO The Coca-Cola Co. 0.18% 124,956 $8.0M No change
ETN Eaton Corp. PLC 0.17% 24,040 $7.5M No change
MCK McKesson Corp. 0.16% 12,537 $7.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 169,379 $6.7M No change
ABBV Abbvie Inc. 0.14% 36,603 $6.3M Add +0.0%
GD General Dynamics Corp. 0.14% 21,414 $6.2M No change
AIG American International Group 0.14% 82,815 $6.1M No change
WMT Walmart Inc. 0.14% 90,213 $6.1M No change
GE General Electric filed as GE AEROSPACE 0.13% 38,154 $6.1M No change
JPM JPMorgan Chase & Co. 0.13% 28,804 $5.8M No change
ISRG Intuitive Surgical Inc. 0.13% 13,000 $5.8M No change
COR Cencora Inc. 0.13% 25,599 $5.8M Add +0.0%
TPH Tri Pointe Homes Inc. 0.13% 152,769 $5.7M Reduce -14.5%
MRK Merck & Co. Inc. 0.12% 44,045 $5.5M No change
FCPT Four Corners Property Trust 0.12% 219,991 $5.4M Add +0.0%
DOW Dow Inc. 0.12% 100,025 $5.3M No change
WFC Wells Fargo & Co. 0.11% 87,213 $5.2M No change
PCAR Paccar Inc. 0.11% 49,871 $5.1M No change
ALRM Alarm.com Holdings Inc. 0.11% 79,312 $5.0M Reduce -10.8%
CAT Caterpillar Inc. 0.11% 15,072 $5.0M Add +0.0%
TRGP Targa Resources Corp. 0.11% 38,675 $5.0M No change
IBP Installed Building Products 0.11% 23,998 $4.9M Reduce -13.4%
IXG iShares Global Financials Et 0.11% 57,951 $4.9M Reduce -5.3%
BSX Boston Scientific Corp. 0.11% 63,629 $4.9M No change
NOC Northrop Grumman Corp. 0.11% 11,128 $4.9M No change
UBER Uber Technologies Inc. 0.11% 65,915 $4.8M Add +0.0%
HD Home Depot Inc. 0.10% 13,716 $4.7M Add +0.0%
CEG Constellation Energy 0.10% 22,975 $4.6M No change
FTV Fortive Corp. 0.10% 60,470 $4.5M Add +0.0%
JNJ Johnson & Johnson 0.10% 29,686 $4.3M Add +0.0%
AMGN Amgen Inc. 0.10% 13,864 $4.3M Add +0.0%
MDT Medtronic PLC 0.10% 54,903 $4.3M Add +0.0%
LIN Linde PLC 0.09% 9,751 $4.3M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 9,050 $4.2M Add +0.0%
BKNG Booking Holdings Inc. 0.09% 1,064 $4.2M No change
SYF Synchrony Financial 0.09% 89,224 $4.2M Add +0.0%
SLM SLM Corp. 0.09% 202,327 $4.2M Add +0.0%
PSN Parsons Corp. 0.09% 51,148 $4.2M No change
VRRM Verra Mobility Corp. 0.09% 153,217 $4.2M No change
CARR Carrier Global Corp. 0.09% 66,032 $4.2M No change
CSW CSW Industrials Inc. 0.09% 15,620 $4.1M Add +0.0%
AXP American Express Co. 0.09% 17,834 $4.1M No change
DTM DT Midstream Inc. 0.09% 57,794 $4.1M No change
REGN Regeneron Pharmaceuticals 0.09% 3,901 $4.1M No change
CRBG Corebridge Financial Inc. 0.09% 140,440 $4.1M No change
EQH Equitable Holdings Inc. 0.09% 99,859 $4.1M No change
APG Api Group Corp. 0.09% 108,410 $4.1M No change
WM Waste Management Inc. 0.09% 18,786 $4.0M No change
VCTR Victory Capital Holding - A 0.09% 82,901 $4.0M No change
FHB First Hawaiian Inc. 0.09% 190,534 $4.0M Add +0.0%
RTX RTX Corp. 0.09% 39,153 $3.9M No change
HPE Hewlett Packard Enterprise 0.09% 181,587 $3.8M No change
CFG Citizens Financial Group 0.08% 105,918 $3.8M Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 97,748 $3.8M No change
HCA HCA Healthcare Inc. 0.08% 11,849 $3.8M Add +0.0%
SYK Stryker Corp. 0.08% 11,161 $3.8M Add +0.0%
HLNE Hamilton Lane Inc. Class A 0.08% 30,695 $3.8M Add +0.0%
PM Philip Morris International 0.08% 37,243 $3.8M No change
GMS GMS Inc. 0.08% 45,819 $3.7M Add +0.0%
FCX Freeport-McMoran Inc. 0.08% 75,718 $3.7M No change
TW Tradeweb Markets Inc. Class A 0.08% 34,626 $3.7M No change
FANG Diamondback Energy Inc. 0.08% 18,269 $3.7M No change
HWM Howmet Aerospace Inc. 0.08% 46,266 $3.6M No change
COP Conocophillips 0.08% 31,388 $3.6M No change
V Visa Inc. Class A 0.08% 13,654 $3.6M Add +0.0%
ARES Ares Management Corp. Class A 0.08% 26,865 $3.6M Add +0.0%
OTIS Otis Worldwide Corp. 0.08% 36,961 $3.6M No change
HLI Houlihan Lokey Inc. 0.08% 26,368 $3.6M Add +0.0%
LMT Lockheed Martin Corp. 0.08% 7,607 $3.6M No change
NVT Nvent Electric PLC 0.08% 45,815 $3.5M No change
ABT Abbott Laboratories 0.08% 33,729 $3.5M Add +0.0%
AM Antero Midstream Corp. 0.08% 237,398 $3.5M No change
ADP Automatic Data Processing 0.08% 14,481 $3.5M No change
PFE Pfizer Inc. 0.08% 123,445 $3.5M No change
DAL Delta Air Lines Inc. 0.08% 72,377 $3.4M No change
HIG Hartford Insurance Group Inc. 0.08% 34,146 $3.4M No change
SO The Southern Co. 0.07% 43,628 $3.4M No change
KN Knowles Corp. 0.07% 194,918 $3.4M Reduce -16.5%
LNG Cheniere Energy Inc. 0.07% 19,171 $3.4M No change
APO Apollo Global Management Inc. 0.07% 28,309 $3.3M No change
KKR KKR & Co. Inc. 0.07% 31,626 $3.3M No change
EQIX Equinix Inc. 0.07% 4,387 $3.3M No change
PSX Phillips 66 0.07% 23,493 $3.3M Add +0.0%
DE Deere & Co. 0.07% 8,875 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.07% 78,580 $3.3M Add +0.0%
AOR iShares Core 60/40 Balanced 0.07% 57,791 $3.3M Reduce -61.1%
NWS News Corp. Class B 0.07% 114,268 $3.2M No change
MC Moelis & Co. Class A 0.07% 56,774 $3.2M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.07% 14,374 $3.2M No change
BDX Becton Dickinson and Co. 0.07% 13,717 $3.2M No change
ITW Illinois Tool Works 0.07% 13,517 $3.2M Add +0.0%
PRU Prudential Financial Inc. 0.07% 27,192 $3.2M No change
C Citigroup Inc. 0.07% 50,156 $3.2M No change
HON Honeywell International Inc. 0.07% 14,755 $3.2M No change
PCG P G & E Corp. 0.07% 179,060 $3.1M No change
CRC California Resources Corp. 0.07% 58,722 $3.1M No change
REZI Resideo Technologies Inc. 0.07% 159,453 $3.1M No change
SAIC Science Applications Inte 0.07% 26,501 $3.1M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.07% 51,821 $3.1M Add +0.0%
EBC Eastern Bankshares Inc. 0.07% 221,942 $3.1M Add +0.0%
VBTX Veritex Holdings Inc. 0.07% 146,898 $3.1M Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 122,043 $3.1M No change
ACT Enact Holdings Inc. 0.07% 100,744 $3.1M No change
T AT&T Inc. 0.07% 160,902 $3.1M No change
MRVL Marvell Technology Inc. 0.07% 43,955 $3.1M No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 138,290 $3.1M No change
IR Ingersoll-Rand Inc. 0.07% 33,619 $3.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 243,439 $3.1M Add +0.0%
MRO Marathon Oil Corp. 0.07% 105,486 $3.0M No change
ABNB Airbnb Inc. Class A 0.07% 19,902 $3.0M Add +0.0%
CME Cme Group Inc. 0.07% 15,251 $3.0M No change
CSX CSX Corp. 0.07% 88,679 $3.0M Add +0.0%
CTVA Corteva Inc. 0.07% 54,444 $2.9M No change
SLGN Silgan Holdings Inc. 0.06% 69,010 $2.9M No change
DVN Devon Energy Corp. 0.06% 61,398 $2.9M No change
MKL Markel Group Inc. 0.06% 1,838 $2.9M No change
NI Nisource Inc. 0.06% 100,299 $2.9M No change
LH Labcorp Holdings Inc. 0.06% 14,089 $2.9M No change
FOX Fox Corp. Class B 0.06% 89,459 $2.9M No change
PLD Prologis Inc. 0.06% 24,997 $2.8M Add +0.0%
SON Sonoco Products Co. 0.06% 55,272 $2.8M No change
PEP Pepsico Inc. 0.06% 16,920 $2.8M No change
OXY Occidental Petroleum Corp. 0.06% 43,908 $2.8M No change
CNP Centerpoint Energy Inc. 0.06% 89,257 $2.8M No change
UNP Union Pacific Corp. 0.06% 12,188 $2.8M Add +0.0%
PYPL PayPal Holdings Inc. 0.06% 47,211 $2.7M No change
STEL Stellar Bancorp Inc. 0.06% 118,669 $2.7M Add +0.0%
BKR Baker Hughes Co. 0.06% 77,396 $2.7M No change
HES Hess Corp. 0.06% 18,265 $2.7M No change
IQV Iqvia Holdings Inc. 0.06% 12,609 $2.7M No change
DUK Duke Energy Corp. 0.06% 26,049 $2.6M No change
D Dominion Energy Inc. 0.06% 53,011 $2.6M No change
TEAM Atlassian Corp. Class A 0.06% 14,671 $2.6M Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 54,155 $2.6M No change
CAH Cardinal Health Inc. 0.06% 25,953 $2.6M No change
GFS Globalfoundries Inc. 0.06% 50,161 $2.5M Reduce -11.3%
PG The Procter & Gamble Co. 0.06% 15,235 $2.5M No change
BHF Brighthouse Financial Inc. 0.06% 57,650 $2.5M No change
MAA Mid-America Apartment Comm 0.06% 17,495 $2.5M No change
EXC Exelon Corp. 0.05% 70,918 $2.5M No change
SNDR Schneider National Inc. Class B 0.05% 100,114 $2.4M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 83,823 $2.4M No change
FDX FedEx Corp. 0.05% 7,897 $2.4M No change
GILD Gilead Sciences Inc. 0.05% 34,378 $2.4M No change
HAL Halliburton Co. 0.05% 67,890 $2.3M No change
CNC Centene Corp. 0.05% 34,107 $2.3M No change
MA Mastercard Inc. Class A 0.05% 5,096 $2.2M No change
O Realty Income Corp. 0.05% 39,973 $2.1M No change
UPS United Parcel Service Class B 0.04% 14,593 $2.0M Add +0.0%
BA The Boeing Co. 0.04% 9,888 $1.8M Add +0.0%
INTC Intel Corp. 0.04% 57,609 $1.8M Add +0.0%
ASIX Advansix Inc. 0.04% 76,302 $1.7M No change
GEV GE Vernova Inc. 0.04% 9,537 $1.6M No change
PAYC Paycom Software Inc. 0.03% 10,995 $1.6M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.03% 28,685 $1.3M Reduce -8.0%
XLV SS Health Care Select Sector 0.02% 5,519 $804K Reduce -9.3%
TLT iShares 20+ Year Treasury BD 0.01% 6,086 $559K Reduce -8.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 9,479 $482K Reduce -99.7%
VT Vanguard Tot World STK ETF 0.01% 3,970 $447K Reduce -86.0%
EAOR iShares ESG Aware 60/40 Bala 0.00% 2,063 $63K Reduce -5.1%
XLK SS Technology Select Sector 0.00% 170 $39K No change
ACWV iShares MSCI Global Min Vol 0.00% 155 $16K No change
MBB iShares MBS ETF 0.00% 36 $3K Reduce -88.0%
ACWI iShares MSCI Acwi ETF 0.00% 27 $3K No change

Portfolio Sells Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Reduce -99.7% 0.01% −2.97
TLH iShares 10-20 Year Treasury Reduce -5.0% 7.10% −0.30
JMBS Janus Henderson Mortg Backed Reduce -4.1% 10.35% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 5.92% −0.16
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 3.63% −0.15
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 3.11% −0.14
AOR iShares Core 60/40 Balanced Reduce -61.1% 0.07% −0.11
BBJP JPMorgan Betabuilders Japan Reduce -4.3% 1.64% −0.08
IQLT iShares MSCI International Q Reduce -4.5% 2.66% −0.08
XLE SS Energy Select Sector Reduce -4.4% 1.34% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -4.3% 5.19% −0.06
CHX Championx Corp. Sold out 0.00% −0.06
VT Vanguard Tot World STK ETF Reduce -86.0% 0.01% −0.06
EZU iShares MSCI Eurozone ETF Reduce -3.9% 1.03% −0.06
RSPD Invesco S&P 500 Equal Weight Reduce -3.4% 0.81% −0.05
IXJ iShares Global Healthcare Et Reduce -4.3% 3.10% −0.05
IBP Installed Building Products Reduce -13.4% 0.11% −0.04
IVOL Quadratic Int Rte Vol Infl H Reduce -3.8% 1.44% −0.04
XLF SS Financial Select Sector Reduce -4.1% 1.22% −0.04
GNR State Street SPDR S&P Global Reduce -4.1% 0.70% −0.03
VGK Vanguard Ftse Europe ETF Reduce -4.4% 1.49% −0.03
EXI iShares Global Industrials E Reduce -4.7% 0.62% −0.03
BBCA JPMorgan Betabuilders Canada Reduce -4.1% 0.80% −0.03
KXI iShares Global Consumer Stap Reduce -4.2% 1.11% −0.03
ALRM Alarm.com Holdings Inc. Reduce -10.8% 0.11% −0.03
ITA iShares U.S. Aerospace & Def Reduce -4.7% 1.48% −0.02
TPH Tri Pointe Homes Inc. Reduce -14.5% 0.13% −0.02
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.01
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.01
GFS Globalfoundries Inc. Reduce -11.3% 0.06% −0.01
KN Knowles Corp. Reduce -16.5% 0.07% −0.01
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.01
NUEM Nuveen ESG Emerging Markets Sold out 0.00% −0.00
IXG iShares Global Financials Et Reduce -5.3% 0.11% −0.00
XLV SS Health Care Select Sector Reduce -9.3% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Reduce -8.1% 0.01% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.4% 0.36% −0.00
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.00
MBB iShares MBS ETF Reduce -88.0% 0.00% −0.00
GLDM SPDR Gold Minishares Trust Reduce -8.0% 0.03% −0.00
EAOR iShares ESG Aware 60/40 Bala Reduce -5.1% 0.00% 0.00
QUAL iShares MSCI USA Quality Fac Reduce -5.3% 0.39% +0.01
BAR Graniteshares Gold Trust Reduce -5.3% 1.67% +0.04
EWT iShares MSCI Taiwan ETF Reduce -8.0% 0.83% +0.05
LLY Eli Lilly & Co. Reduce -3.1% 0.33% +0.05
GOOG Alphabet Inc. Class C Reduce -5.0% 0.42% +0.06
INDA iShares MSCI India ETF Reduce -2.8% 0.88% +0.07
MSFT Microsoft Corp. Reduce -3.8% 1.46% +0.08
RSPT Invesco S&P 500 Equal Weight Reduce -4.0% 4.22% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.3% 6.39% +0.16

Portfolio Buys Q1 2024 → Q2 2024
JBBB Janus Henderson B-BBB Clo Et New 1.58% +1.58
SPTS SS SPDR P St Term TSY ETF Add +304.6% 1.76% +1.34
GOOGL Alphabet Inc. Class A Add +0.6% 0.49% +0.10
AMZN Amazon.com Inc. Add +1.1% 0.85% +0.09
AVGO Broadcom Inc. Add +7.5% 0.33% +0.08
META Meta Platforms Inc. Class A Add +1.3% 0.51% +0.04
UNH Unitedhealth Group Inc. Add +0.0% 0.25% +0.01
CSW CSW Industrials Inc. Add +0.0% 0.09% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.0% 0.09% +0.01
AMGN Amgen Inc. Add +0.0% 0.10% +0.01
SYF Synchrony Financial Add +0.0% 0.09% +0.01
HLNE Hamilton Lane Inc. Class A Add +0.0% 0.08% +0.01
HLI Houlihan Lokey Inc. Add +0.0% 0.08% +0.01
SNDR Schneider National Inc. Class B Add +0.0% 0.05% +0.00
FCPT Four Corners Property Trust Add +0.0% 0.12% +0.00
VBTX Veritex Holdings Inc. Add +0.0% 0.07% +0.00
EBC Eastern Bankshares Inc. Add +0.0% 0.07% +0.00
ARES Ares Management Corp. Class A Add +0.0% 0.08% +0.00
MC Moelis & Co. Class A Add +0.0% 0.07% +0.00
CFG Citizens Financial Group Add +0.0% 0.08% +0.00
HCA HCA Healthcare Inc. Add +0.0% 0.08% −0.00
BA The Boeing Co. Add +0.0% 0.04% −0.00
SLM SLM Corp. Add +0.0% 0.09% −0.00
SYK Stryker Corp. Add +0.0% 0.08% −0.00
STEL Stellar Bancorp Inc. Add +0.0% 0.06% −0.00
F Ford Motor Co. Add +0.0% 0.07% −0.00
FHB First Hawaiian Inc. Add +0.0% 0.09% −0.00
UPS United Parcel Service Class B Add +0.0% 0.04% −0.00
V Visa Inc. Class A Add +0.0% 0.08% −0.00
LIN Linde PLC Add +0.0% 0.09% −0.00
UBER Uber Technologies Inc. Add +0.0% 0.11% −0.00
UNP Union Pacific Corp. Add +0.0% 0.06% −0.00
ABNB Airbnb Inc. Class A Add +0.0% 0.07% −0.00
TEAM Atlassian Corp. Class A Add +0.0% 0.06% −0.00
ABBV Abbvie Inc. Add +0.0% 0.14% −0.00
ABT Abbott Laboratories Add +0.0% 0.08% −0.00
JNJ Johnson & Johnson Add +0.0% 0.10% −0.00
CSX CSX Corp. Add +0.0% 0.07% −0.00
UHAL.B U-Haul Holding Co.-Non Voting Add +0.0% 0.07% −0.01
COR Cencora Inc. Add +0.0% 0.13% −0.01
ITW Illinois Tool Works Add +0.0% 0.07% −0.01
MDT Medtronic PLC Add +0.0% 0.10% −0.01
CAT Caterpillar Inc. Add +0.0% 0.11% −0.01
PLD Prologis Inc. Add +0.0% 0.06% −0.01
HD Home Depot Inc. Add +0.0% 0.10% −0.01
PSX Phillips 66 Add +0.0% 0.07% −0.01
PAYC Paycom Software Inc. Add +0.0% 0.03% −0.01
FTV Fortive Corp. Add +0.0% 0.10% −0.01
GMS GMS Inc. Add +0.0% 0.08% −0.01
INTC Intel Corp. Add +0.0% 0.04% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 227$3.4BIDEV, QUAL, IEF, CLOA, EMXC
Q4 2025 174$3.4BIQLT, JMBS, VTV, FTEC, SPTI
Q3 2025 204$3.5BIQLT, JMBS, VTV, FTEC, SPTI
Q2 2025 212$4.1BJMBS, IQLT, VTV, FTEC, SPTI
Q1 2025 223$4.1BJMBS, SPTS, VTV, EMXC, IQLT
Q4 2024 218$4.4BJMBS, EMXC, SPTS, VTV, FTEC
Q3 2024 225$4.7BJMBS, EMXC, SPTS, VTV, FTEC
Q2 2024 209$4.5BJMBS, TLH, EMXC, VTV, MCHI
Q1 2024 213$4.7BJMBS, TLH, EMXC, VTV, USFR